Shree Rajasthan Syntex Ltd
₹ 4.43
4.98%
May 11
- close price
About
Shree Rajasthan Syntex was incorporated on November 15, 1979. We at SRSL have served the Textile Raw Material chain for several years.
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- Market Cap ₹ 6.07 Cr.
- Current Price ₹ 4.43
- High / Low ₹ 4.77 / 2.65
- Stock P/E
- Book Value ₹ -33.9
- Dividend Yield 0.00 %
- ROCE -8.32 %
- ROE %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is expected to give good quarter
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -32.35% over past five years.
- Company's cost of borrowing seems high
* 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
Profit & Loss
Figures in Rs. Crores
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
286 | 307 | 282 | 284 | 287 | 297 | 258 | 255 | 226 | 172 | 69 | 37 | 50 | |
264 | 272 | 281 | 263 | 263 | 280 | 243 | 238 | 223 | 184 | 73 | 40 | 54 | |
Operating Profit | 22 | 34 | 1 | 22 | 24 | 17 | 15 | 17 | 3 | -12 | -4 | -3 | -3 |
OPM % | 8% | 11% | 1% | 8% | 8% | 6% | 6% | 7% | 1% | -7% | -6% | -9% | -7% |
2 | -1 | 2 | 5 | 2 | 5 | 3 | 3 | 8 | 13 | 1 | 2 | 1 | |
Interest | 13 | 13 | 18 | 16 | 16 | 17 | 16 | 16 | 14 | 16 | 15 | 18 | 17 |
Depreciation | 11 | 11 | 11 | 10 | 9 | 8 | 5 | 5 | 5 | 4 | 4 | 4 | 4 |
Profit before tax | 0 | 10 | -25 | 0 | 1 | -3 | -3 | -1 | -9 | -20 | -22 | -24 | -24 |
Tax % | -490% | 32% | 33% | 93% | 19% | 55% | 23% | 30% | 34% | 10% | -1% | 0% | |
Net Profit | 1 | 7 | -17 | 0 | 1 | -1 | -2 | -1 | -6 | -18 | -22 | -24 | -24 |
EPS in Rs | 0.50 | 5.61 | -14.30 | 0.02 | 0.49 | -1.14 | -1.69 | -0.65 | -4.18 | -12.94 | -15.84 | -17.62 | -17.46 |
Dividend Payout % | 0% | 18% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -19% |
5 Years: | -32% |
3 Years: | -45% |
TTM: | 26% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 7% |
Stock Price CAGR | |
---|---|
10 Years: | -9% |
5 Years: | -21% |
3 Years: | -24% |
1 Year: | 14% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Sep 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12 | 12 | 12 | 12 | 12 | 12 | 12 | 13 | 15 | 16 | 16 | 16 | 14 | |
Reserves | 35 | 41 | 24 | 24 | 25 | 22 | 20 | 19 | 14 | -4 | -24 | -48 | -60 |
Borrowings | 154 | 154 | 124 | 124 | 126 | 116 | 105 | 104 | 95 | 90 | 98 | 86 | 60 |
46 | 44 | 64 | 39 | 50 | 55 | 63 | 64 | 62 | 67 | 65 | 79 | 113 | |
Total Liabilities | 247 | 250 | 224 | 199 | 214 | 206 | 200 | 200 | 185 | 167 | 152 | 131 | 126 |
143 | 134 | 124 | 105 | 107 | 102 | 94 | 88 | 83 | 77 | 73 | 69 | 66 | |
CWIP | 0 | 0 | 1 | 2 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
103 | 116 | 99 | 92 | 103 | 103 | 106 | 112 | 102 | 90 | 80 | 62 | 60 | |
Total Assets | 247 | 250 | 224 | 199 | 214 | 206 | 200 | 200 | 185 | 167 | 152 | 131 | 126 |
Cash Flows
Figures in Rs. Crores
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
19 | 14 | 34 | 16 | 25 | 24 | 20 | 13 | 5 | 11 | -7 | -2 | |
-2 | -2 | -1 | 10 | -13 | 2 | 5 | 2 | 2 | 14 | 1 | 1 | |
-16 | -11 | -33 | -27 | -12 | -26 | -26 | -15 | -7 | -12 | 6 | -12 | |
Net Cash Flow | 1 | 1 | -1 | -1 | -0 | 0 | -1 | -0 | 0 | 13 | 0 | -14 |
Ratios
Figures in Rs. Crores
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 26 | 26 | 25 | 23 | 19 | 18 | 16 | 10 | 16 | 6 | 6 | 9 |
Inventory Days | 84 | 102 | 76 | 71 | 88 | 84 | 100 | 128 | 61 | 33 | 48 | 83 |
Days Payable | 29 | 39 | 40 | 41 | 39 | 49 | 73 | 120 | 59 | 78 | 139 | 276 |
Cash Conversion Cycle | 81 | 88 | 61 | 52 | 68 | 52 | 43 | 19 | 18 | -39 | -84 | -184 |
Working Capital Days | 84 | 99 | 50 | 75 | 74 | 64 | 66 | 71 | 64 | -13 | -77 | -643 |
ROCE % | 7% | 13% | -4% | 9% | 10% | 7% | 8% | 10% | 4% | -13% | -7% | -8% |
Documents
Announcements
- Board Meeting Intimation for Intimation Of Board Meeting And Closure Of Trading Window Pursuant To Regulation 29 Of SEBI (LODR) Regulations, 2015 ('Listing Regulations') 17 May
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Announcement under Regulation 30 (LODR)-Newspaper Publication
12 May - With reference to postal ballot notice given to shareholders on 11th May, 2022. Pursuant to Regulation 47 of SEBI (Listing Obligations and Disclosure Requirements)Regulations, 2015, …
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 11 May
- Board Meeting Outcome for Outcome Of Board Meeting Pursuant To Regulation 30 Of SEBI (LODR) Regulations, 2015 ('Listing Regulations') 7 May
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 May - Dear Sir/Ma'am, Pursuant to Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018, the Company provides details of dematerialisation and rematerialisation of shares effected during …
Annual reports
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Financial Year 2021
from bse
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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 2011
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Financial Year 2010
from bse