Konark Synthetic Ltd
₹ 25.0
0.00%
16 Apr
- close price
About
Incorporated in 1984, Konark Synthetic Ltd is engaged in the Manufacturing of Yarn and Trading of Fabric with Weaving and Processing and Manufacturing of Readymade Garments
Key Points
- Market Cap ₹ 14.5 Cr.
- Current Price ₹ 25.0
- High / Low ₹ 56.0 / 18.0
- Stock P/E
- Book Value ₹ 50.9
- Dividend Yield 0.00 %
- ROCE 8.15 %
- ROE 49.2 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.49 times its book value
- Debtor days have improved from 117 to 83.0 days.
Cons
- Company has low interest coverage ratio.
- Contingent liabilities of Rs.27.1 Cr.
- Company might be capitalizing the interest cost
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Textiles Industry: Textiles - Processing
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 173.52 | 170.67 | 168.60 | 144.53 | 142.73 | 108.22 | 77.53 | 71.30 | 15.57 | 40.10 | 47.35 | 43.60 | 38.67 | |
| 145.27 | 147.86 | 146.52 | 128.11 | 130.09 | 97.45 | 76.28 | 86.72 | 40.33 | 39.17 | 45.14 | 40.22 | 35.41 | |
| Operating Profit | 28.25 | 22.81 | 22.08 | 16.42 | 12.64 | 10.77 | 1.25 | -15.42 | -24.76 | 0.93 | 2.21 | 3.38 | 3.26 |
| OPM % | 16.28% | 13.36% | 13.10% | 11.36% | 8.86% | 9.95% | 1.61% | -21.63% | -159.02% | 2.32% | 4.67% | 7.75% | 8.43% |
| 0.70 | 0.42 | 1.06 | 0.40 | 3.69 | 2.40 | 1.42 | -1.57 | 13.08 | 1.42 | -6.99 | 1.09 | 0.65 | |
| Interest | 15.81 | 11.88 | 12.65 | 10.77 | 12.94 | 10.66 | 4.15 | 4.62 | 3.64 | 2.77 | 3.40 | 3.30 | 3.16 |
| Depreciation | 10.17 | 10.19 | 10.26 | 9.85 | 9.52 | 9.04 | 4.90 | 4.82 | 3.88 | 3.54 | 3.31 | 0.99 | 0.96 |
| Profit before tax | 2.97 | 1.16 | 0.23 | -3.80 | -6.13 | -6.53 | -6.38 | -26.43 | -19.20 | -3.96 | -11.49 | 0.18 | -0.21 |
| Tax % | 26.94% | 9.48% | -82.61% | 28.16% | 1.63% | -1.23% | -3.45% | -8.89% | -4.74% | -1.01% | 6.61% | 16.67% | |
| 2.17 | 1.05 | 0.42 | -4.87 | -6.22 | -6.45 | -6.17 | -24.08 | -18.29 | -3.91 | -12.25 | 0.15 | -0.24 | |
| EPS in Rs | 2.75 | 1.62 | 0.53 | -5.65 | -11.42 | -14.33 | -10.62 | -41.46 | -18.04 | -9.07 | -18.94 | 0.26 | -0.41 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -13% |
| 5 Years: | -11% |
| 3 Years: | 41% |
| TTM: | -7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -16% |
| 5 Years: | 15% |
| 3 Years: | 26% |
| TTM: | 73% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 17% |
| 3 Years: | 22% |
| 1 Year: | 40% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 49% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 |
| Reserves | 25.58 | 26.52 | 25.83 | 22.54 | 12.17 | 7.19 | 0.91 | -23.21 | -21.44 | -23.88 | -34.92 | 23.95 | 23.75 |
| 146.89 | 150.28 | 164.01 | 146.10 | 122.08 | 153.73 | 115.77 | 119.68 | 105.80 | 100.60 | 99.64 | 31.22 | 30.42 | |
| 44.59 | 56.36 | 35.56 | 30.96 | 17.18 | 35.82 | 21.60 | 37.22 | -6.04 | -5.28 | -9.05 | -13.49 | -8.05 | |
| Total Liabilities | 222.87 | 238.97 | 231.21 | 205.41 | 157.24 | 202.55 | 144.09 | 139.50 | 84.13 | 77.25 | 61.48 | 47.49 | 51.93 |
| 129.95 | 120.47 | 109.67 | 104.72 | 51.50 | 85.96 | 41.29 | 30.37 | 25.89 | 21.46 | 15.55 | 4.30 | 1.93 | |
| CWIP | 3.69 | 3.58 | 8.82 | 4.16 | 0.00 | 4.21 | 4.39 | 4.56 | 4.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 5.56 | 3.76 | 3.95 | 4.15 | 4.18 | 3.87 | 3.90 | 3.53 |
| 89.23 | 114.92 | 112.72 | 96.53 | 105.71 | 106.82 | 94.65 | 100.62 | 49.35 | 51.61 | 42.06 | 39.29 | 46.47 | |
| Total Assets | 222.87 | 238.97 | 231.21 | 205.41 | 157.24 | 202.55 | 144.09 | 139.50 | 84.13 | 77.25 | 61.48 | 47.49 | 51.93 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -6.45 | 9.57 | -11.00 | 21.19 | 7.38 | 21.02 | 13.73 | -0.71 | -22.78 | 0.86 | 0.57 | 1.41 | |
| -4.32 | -0.29 | -5.23 | 0.53 | 33.70 | -38.42 | 32.80 | 15.76 | 24.78 | 5.55 | 3.04 | 0.20 | |
| 2.75 | -9.35 | 17.16 | -20.98 | -42.74 | 16.47 | -46.38 | -0.52 | -17.47 | -6.61 | -3.45 | -1.48 | |
| Net Cash Flow | -8.02 | -0.07 | 0.93 | 0.74 | -1.66 | -0.92 | 0.16 | 14.53 | -15.47 | -0.20 | 0.17 | 0.12 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 91.29 | 134.95 | 98.20 | 101.55 | 109.84 | 148.23 | 201.59 | 241.17 | 511.05 | 167.21 | 99.90 | 82.96 |
| Inventory Days | 109.44 | 103.64 | 140.39 | 120.77 | 100.92 | 143.44 | 186.59 | 136.62 | 217.79 | 231.59 | 150.07 | 180.12 |
| Days Payable | 68.91 | 89.64 | 68.82 | 47.95 | 19.65 | 51.27 | 100.82 | 102.34 | 181.86 | 155.39 | 103.05 | 67.47 |
| Cash Conversion Cycle | 131.82 | 148.95 | 169.76 | 174.37 | 191.11 | 240.41 | 287.36 | 275.44 | 546.97 | 243.41 | 146.92 | 195.61 |
| Working Capital Days | 71.14 | 93.18 | 156.50 | 146.98 | 166.20 | 217.88 | 285.34 | 180.04 | 747.35 | 293.64 | 198.73 | 246.71 |
| ROCE % | 10.38% | 6.96% | 6.58% | 3.65% | 2.14% | 3.74% | -1.49% | -17.24% | -31.97% | -1.69% | -0.07% | 8.15% |
Documents
Announcements
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Extra Ordinary General Meeting Scheduled On May 15, 2025
2d - Notice of EGM for approval to sell company property.
-
Announcement under Regulation 30 (LODR)-Diversification / Disinvestment
2d - Approval for sale of major property contributing 98% of income.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Apr - Revised certificate under Reg 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 31st March, 2025
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14 Apr - Certificate under Reg 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 31st March, 2025
- Closure of Trading Window 26 Mar
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Product Profile:[1]
a) Yarn:[2] Company manufacturers specialty polyester yarns, Texturized & Air-Texturized yarn in India with a production capacity of 3,000 tons per annum and exports to Turkey, China and Middle East among others.
b) Fabrics:[3] Product range includes yarn dyed and piece dyed 100% polyester fabrics & its blends with cotton, linen, rayon & silk with a production capacity of 1,20,000 meters per month
c) Cotton Spinning:[4] India Denim Limited (IDL), a subsidiary of Konark Synthetic Ltd., is a completely automated spinning unit with an installed capacity of 36000 spindles for ring spinning and 3 lines for open ended spinning. Cotton yarns produce are available in Carded, Combed and Compact varieties
d) Apparel:[5] Company's apparel division, located in Bangalore, is a 300 machine plant that has capacity to produce nearly half a million pieces of Trousers, Shirts, and Shorts per annum. Company’s order book comprises mostly of exports majorly to the American market.