Kiran Syntex Ltd

₹ 14.6 -0.07%

22 Jun 11:30 a.m.

About

Incorporated in 1986, Kiran Syntex Ltd manufactures and trades yarn.^[1]

Key Points

Business Overview:^[1]
KSL is the manufacturer and supplier of a wide
assortment of Polyester Dyed Yarns available
in different colours, these products are
used in the textile and apparel industries.
The company's range includes:
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

Website BSE

Market Cap ₹ 6.23 Cr.
Current Price ₹ 14.6
High / Low ₹ 20.0 / 6.86
Stock P/E
Book Value ₹ 4.54
Dividend Yield 0.00 %
ROCE 0.00 %
ROE -3.58 %
Face Value ₹ 10.0

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Pros

Cons

Stock is trading at 3.23 times its book value
Company has a low return on equity of -3.95% over last 3 years.
Company has high debtors of 196 days.

* 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

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.85	2.31	3.95	2.76	5.88
	0.02	0.04	0.03	0.01	0.01	0.04	0.01	0.01	0.86	2.34	3.91	2.77	5.88
Operating Profit	-0.02	-0.04	-0.03	-0.01	-0.01	-0.04	-0.01	-0.01	-0.01	-0.03	0.04	-0.01	0.00
OPM %									-1.18%	-1.30%	1.01%	-0.36%	0.00%
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
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	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	-0.02	-0.04	-0.03	-0.01	-0.01	-0.04	-0.01	-0.01	-0.01	-0.03	0.04	-0.01	0.00
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	-0.02	-0.04	-0.03	-0.01	-0.01	-0.04	-0.01	-0.01	-0.01	-0.03	0.04	-0.01	-0.08
EPS in Rs	-0.05	-0.09	-0.07	-0.02	-0.02	-0.09	-0.02	-0.02	-0.02	-0.07	0.09	-0.02	-0.19
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	2.38	0.45	0.00	-0.02	0.00	0.00	0.00	0.00	1.01	0.00	0.85	14.89
	2.60	0.52	0.09	0.07	0.09	0.08	0.06	0.11	1.09	0.10	0.93	14.89
Operating Profit	-0.22	-0.07	-0.09	-0.09	-0.09	-0.08	-0.06	-0.11	-0.08	-0.10	-0.08	0.00
OPM %	-9.24%	-15.56%							-7.92%		-9.41%	0.00%
	0.03	0.00	0.07	0.00	0.00	0.02	0.00	0.02	0.00	0.01	0.00	0.00
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	0.04	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	-0.23	-0.08	-0.02	-0.09	-0.09	-0.06	-0.06	-0.09	-0.08	-0.09	-0.08	0.00
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	-0.23	-0.08	-0.02	-0.09	-0.09	-0.06	-0.06	-0.09	-0.08	-0.09	-0.08	-0.07
EPS in Rs	-0.54	-0.19	-0.05	-0.21	-0.21	-0.14	-0.14	-0.21	-0.19	-0.21	-0.19	-0.16
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:	42%
5 Years:	%
3 Years:	145%
TTM:	1652%

Compounded Profit Growth
10 Years:	1%
5 Years:	-4%
3 Years:	4%
TTM:	13%

Stock Price CAGR
10 Years:	9%
5 Years:	30%
3 Years:	29%
1 Year:	64%

Return on Equity
10 Years:	-3%
5 Years:	-4%
3 Years:	-4%
Last Year:	-4%

Balance Sheet

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	4.24	4.24	4.24	4.24	4.24	4.24	4.24	4.24	4.24	4.24	4.24	4.25
Reserves	-1.53	-1.61	-1.63	-1.72	-1.81	-1.87	-1.93	-2.02	-2.10	-2.18	-2.26	-2.32
	0.00	0.00	0.00	0.03	0.09	0.14	0.15	0.15	0.24	0.01	0.09	0.21
	0.10	0.05	0.02	0.14	0.17	0.05	0.10	0.16	0.17	0.00	0.40	7.71
Total Liabilities	2.81	2.68	2.63	2.69	2.69	2.56	2.56	2.53	2.55	2.07	2.47	9.85
	0.04	0.02	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
	2.77	2.66	2.61	2.67	2.67	2.54	2.54	2.51	2.53	2.05	2.45	9.83
Total Assets	2.81	2.68	2.63	2.69	2.69	2.56	2.56	2.53	2.55	2.07	2.47	9.85

Cash Flows

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-0.28	-0.01	-0.12	-0.06	0.00	-0.01	-0.01	-0.02	-0.07	-0.25	-0.08	0.19
	0.00	0.00	0.07	0.00	0.00	0.02	0.00	0.02	0.00	0.00	0.00	0.00
	0.28	0.00	-0.11	0.00	0.00	0.00	0.00	0.00	0.07	0.26	0.07	0.14
Net Cash Flow	0.00	-0.01	-0.16	-0.06	0.00	0.01	-0.01	0.00	0.00	0.01	0.00	0.34
Free Cash Flow	-0.28	-0.01	-0.12	-0.06	0.00	-0.01	-0.01	-0.02	-0.07	-0.25	-0.08	0.19
CFO/OP	127%	14%	133%	67%	0%	12%	17%	18%	88%	250%	100%

Ratios

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	78.21	389.33		0.00					173.47		373.59	196.10
Inventory Days	0.00	0.00		0.00					0.00		0.00	0.00
Days Payable
Cash Conversion Cycle	78.21	389.33		0.00					173.47		373.59	196.10
Working Capital Days	147.23	559.67		-730.00					122.87		184.65	2.94
ROCE %	-9.20%	-3.00%	-3.44%	-3.49%	-3.55%	-2.39%	-2.41%	-3.73%	-3.37%	-4.04%	-3.86%	0.00%

Insights

In beta

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Number of Permanent Employees
Count

x	x	x	x	x	x	x
x.xx	x.xx	x.xx	x.xx	xx,xxx.xx	xx,xxx.xx	x.xx
x.xx	x.xx	x.xx	x.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx

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Purchases of Traded Grey Fabrics
Rupees in Hundreds

Purchases of Traded Yarn
Rupees in Hundreds

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	51.35%	44.36%	44.36%	44.36%	44.36%	44.36%	44.36%	44.36%	46.71%	46.72%	46.72%	46.72%
	0.32%	0.22%	0.22%	0.22%	0.22%	0.22%	0.22%	0.22%	0.22%	0.22%	0.22%	0.22%
	48.33%	55.41%	55.42%	55.43%	55.42%	55.42%	55.42%	55.42%	53.05%	53.05%	53.05%	53.06%
No. of Shareholders	2,742	2,675	2,769	2,877	2,880	2,910	2,959	2,960	2,902	2,903	2,828	2,755

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	37.88%	39.47%	39.47%	40.41%	40.41%	45.34%	47.77%	44.36%	44.36%	46.72%
	0.46%	0.46%	0.46%	0.46%	0.46%	0.46%	0.46%	0.22%	0.22%	0.22%
	61.66%	60.07%	60.07%	59.13%	59.13%	54.19%	51.77%	55.43%	55.42%	53.06%
No. of Shareholders	1,480	1,474	1,478	1,472	1,475	2,705	2,820	2,877	2,960	2,755

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Kiran Syntex Ltd

Kiran Syntex Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports