Kiran Syntex Ltd
₹ 9.67
-4.92%
21 May
- close price
About
Incorporated in 1986, Kiran Syntex Ltd is engaged in trading and manufacturing of dyed yarn.
Key Points
- Market Cap ₹ 4.11 Cr.
- Current Price ₹ 9.67
- High / Low ₹ 10.7 / 6.60
- Stock P/E
- Book Value ₹ 4.66
- Dividend Yield 0.00 %
- ROCE -4.36 %
- ROE -4.47 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -4.13% over last 3 years.
* 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 - Spinning - Synthetic / Blended
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Quarterly Results
Figures in Rs. Crores
Upcoming result date: today
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
11.74 | 2.38 | 0.45 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | |
11.54 | 2.60 | 0.52 | 0.09 | 0.07 | 0.09 | 0.08 | 0.06 | 0.11 | 1.09 | 0.10 | 0.10 | |
Operating Profit | 0.20 | -0.22 | -0.07 | -0.09 | -0.09 | -0.09 | -0.08 | -0.06 | -0.11 | -0.08 | -0.10 | -0.10 |
OPM % | 1.70% | -9.24% | -15.56% | -7.92% | ||||||||
0.01 | 0.03 | 0.00 | 0.07 | 0.00 | 0.00 | 0.02 | 0.00 | 0.02 | 0.00 | 0.01 | 0.01 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.03 | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.18 | -0.23 | -0.08 | -0.02 | -0.09 | -0.09 | -0.06 | -0.06 | -0.09 | -0.08 | -0.09 | -0.09 |
Tax % | 22.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
0.14 | -0.23 | -0.08 | -0.02 | -0.09 | -0.09 | -0.06 | -0.06 | -0.09 | -0.08 | -0.09 | -0.09 | |
EPS in Rs | 0.33 | -0.54 | -0.19 | -0.05 | -0.21 | -0.21 | -0.14 | -0.14 | -0.21 | -0.19 | -0.21 | -0.21 |
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: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | 5% |
5 Years: | -13% |
3 Years: | 0% |
TTM: | 0% |
Stock Price CAGR | |
---|---|
10 Years: | 11% |
5 Years: | % |
3 Years: | 11% |
1 Year: | 8% |
Return on Equity | |
---|---|
10 Years: | -3% |
5 Years: | -4% |
3 Years: | -4% |
Last Year: | -4% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 |
Reserves | -1.30 | -1.53 | -1.61 | -1.63 | -1.72 | -1.81 | -1.87 | -1.93 | -2.02 | -2.10 | -2.18 | -2.26 |
0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.09 | 0.14 | 0.15 | 0.15 | 0.24 | 0.01 | 0.09 | |
0.64 | 0.10 | 0.05 | 0.02 | 0.14 | 0.17 | 0.05 | 0.10 | 0.16 | 0.17 | 0.00 | 0.40 | |
Total Liabilities | 3.58 | 2.81 | 2.68 | 2.63 | 2.69 | 2.69 | 2.56 | 2.56 | 2.53 | 2.55 | 2.07 | 2.47 |
0.07 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
3.51 | 2.77 | 2.66 | 2.61 | 2.67 | 2.67 | 2.54 | 2.54 | 2.51 | 2.53 | 2.05 | 2.45 | |
Total Assets | 3.58 | 2.81 | 2.68 | 2.63 | 2.69 | 2.69 | 2.56 | 2.56 | 2.53 | 2.55 | 2.07 | 2.47 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.47 | -0.28 | -0.01 | -0.12 | -0.06 | 0.00 | -0.01 | -0.01 | -0.02 | -0.07 | -0.25 | ||
0.01 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.02 | 0.00 | 0.02 | 0.00 | 0.00 | ||
-0.55 | 0.28 | 0.00 | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.26 | ||
Net Cash Flow | -0.07 | 0.00 | -0.01 | -0.16 | -0.06 | 0.00 | 0.01 | -0.01 | 0.00 | 0.00 | 0.01 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 23.63 | 78.21 | 389.33 | 0.00 | 173.47 | |||||||
Inventory Days | 10.21 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Days Payable | 14.09 | |||||||||||
Cash Conversion Cycle | 19.74 | 78.21 | 389.33 | 0.00 | 173.47 | |||||||
Working Capital Days | 35.44 | 147.23 | 559.67 | -182.50 | 122.87 | |||||||
ROCE % | 6.27% | -9.20% | -3.00% | -3.44% | -3.49% | -3.55% | -2.39% | -2.41% | -3.73% | -3.37% | -4.04% | -4.36% |
Documents
Announcements
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Integrated Filing (Financial)
1h - Kiran Syntex reports FY25 audited results with losses; unmodified auditor's opinion provided.
- Financial Results For 31St March 2025 3h
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Board Meeting Outcome for Outcome Of Board Meeting
3h - Kiran Syntex submits audited FY25 results with unmodified audit report, reporting losses and going concern status.
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Board Meeting Intimation for Considering Audited Financial Results In Respect Of Last Quarter Ended And For Entire Financial Year Ended On 31/03/2025.
14 May - Board meeting on 22 May 2025 to approve audited results for FY ended 31 March 2025.
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
30 Apr - Kiran Syntex confirms non-applicability as Large Corporate under SEBI rules as of March 31, 2025.
Annual reports
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Financial Year 2024
from bse
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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
from bse
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Financial Year 2010
from bse
Product Portfolio:[1]
a) Polyester Mono Dyed Yarn
b) Polyester Filament Dyed Yarn
c) Polyester Air Textured Dyed Yarn
d) Polyester Slub Dyed Yarn
e) Polyester Space Dyed Yarn