Shree Rajasthan Syntex Ltd
Incorporated in 1979, Shree Rajasthan Syntex Ltd manufactures and markets synthetic blended yarn, cotton yarn and polypropylene multi filament yarn.
- Market Cap ₹ 9.59 Cr.
- Current Price ₹ 7.00
- High / Low ₹ 7.00 / 2.99
- Stock P/E
- Book Value ₹ -89.8
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -25.6% over past five years.
- Earnings include an other income of Rs.9.92 Cr.
- 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
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
282 | 284 | 287 | 297 | 258 | 255 | 226 | 172 | 69 | 37 | 51 | 52 | 36 | |
281 | 263 | 263 | 280 | 243 | 238 | 223 | 184 | 73 | 40 | 55 | 54 | 41 | |
Operating Profit | 1 | 22 | 24 | 17 | 15 | 17 | 3 | -12 | -4 | -3 | -5 | -3 | -5 |
OPM % | 1% | 8% | 8% | 6% | 6% | 7% | 1% | -7% | -6% | -9% | -9% | -5% | -13% |
2 | 5 | 2 | 5 | 3 | 3 | 8 | 13 | 1 | 2 | 0 | 1 | 10 | |
Interest | 18 | 16 | 16 | 17 | 16 | 16 | 14 | 16 | 15 | 18 | 28 | 21 | 23 |
Depreciation | 11 | 10 | 9 | 8 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 20 | 18 |
Profit before tax | -25 | 0 | 1 | -3 | -3 | -1 | -9 | -20 | -22 | -24 | -36 | -43 | -37 |
Tax % | 33% | 93% | 19% | 55% | 23% | 30% | 34% | 10% | -1% | -0% | -0% | -0% | |
-17 | 0 | 1 | -1 | -2 | -1 | -6 | -18 | -22 | -24 | -36 | -43 | -37 | |
EPS in Rs | -14.30 | 0.02 | 0.49 | -1.14 | -1.69 | -0.65 | -4.18 | -12.94 | -15.84 | -17.62 | -26.59 | -31.60 | -26.84 |
Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
Compounded Sales Growth | |
---|---|
10 Years: | -16% |
5 Years: | -26% |
3 Years: | -9% |
TTM: | -30% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 4% |
Stock Price CAGR | |
---|---|
10 Years: | -1% |
5 Years: | -7% |
3 Years: | 22% |
1 Year: | 63% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 12 | 12 | 12 | 12 | 12 | 13 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
Reserves | 24 | 24 | 25 | 22 | 20 | 19 | 14 | -4 | -24 | -48 | -84 | -128 | -137 |
Preference Capital | -0 | -0 | -0 | -0 | -0 | -0 | 2 | 2 | 2 | 2 | 3 | 3 | |
124 | 124 | 126 | 116 | 105 | 104 | 95 | 90 | 98 | 86 | 87 | 92 | 90 | |
64 | 39 | 50 | 55 | 63 | 64 | 62 | 67 | 65 | 79 | 106 | 122 | 131 | |
Total Liabilities | 224 | 199 | 214 | 206 | 200 | 200 | 185 | 167 | 152 | 131 | 122 | 100 | 98 |
124 | 105 | 107 | 102 | 94 | 88 | 83 | 77 | 73 | 69 | 64 | 45 | 43 | |
CWIP | 1 | 2 | 4 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Investments | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
99 | 92 | 103 | 103 | 106 | 112 | 102 | 90 | 80 | 62 | 58 | 55 | 55 | |
Total Assets | 224 | 199 | 214 | 206 | 200 | 200 | 185 | 167 | 152 | 131 | 122 | 100 | 98 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
34 | 16 | 25 | 24 | 20 | 13 | 5 | 11 | -7 | -2 | 1 | 1 | |
-1 | 10 | -13 | 2 | 5 | 2 | 2 | 14 | 1 | 1 | 0 | 0 | |
-33 | -27 | -12 | -26 | -26 | -15 | -7 | -12 | 6 | -12 | -1 | -1 | |
Net Cash Flow | -1 | -1 | -0 | 0 | -1 | -0 | 0 | 13 | 0 | -14 | -1 | -0 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 25 | 23 | 19 | 18 | 16 | 10 | 16 | 6 | 6 | 9 | 8 | 8 |
Inventory Days | 76 | 71 | 88 | 84 | 100 | 128 | 61 | 33 | 48 | 83 | 56 | 42 |
Days Payable | 60 | 46 | 68 | 77 | 106 | 120 | 97 | 120 | 266 | 623 | 460 | 479 |
Cash Conversion Cycle | 41 | 48 | 39 | 24 | 10 | 19 | -20 | -81 | -212 | -531 | -395 | -428 |
Working Capital Days | 50 | 56 | 54 | 49 | 45 | 49 | 60 | -23 | -128 | -643 | -655 | -794 |
ROCE % | -4% | 9% | 10% | 7% | 8% | 10% | 4% | -13% | -7% | -8% | -24% |
Documents
Announcements
- COMPLIANCE UNDER REG 40(9) FOR THE YEAR ENDED 31-03-2024 7m
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 18 Apr
- COMPLIANCE UNDER REGULATION 7(3) FOR THE YEAR ENDED 31ST MARCH 2024 18 Apr
-
Announcement Under Regulation 30- Appointment Of Secretarial Auditor
30 Mar - Appointment of M/s Himanshu S K Gupta & Associates, Practicing Company Secretaries as Secretarial Auditor for FY 2023-24.
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Announcement under Regulation 30 (LODR)-Change in Directorate
30 Mar - Appointment of Mr. Rajiv Sharma as Additional Independent Director w.e.f. 01.04.2024 and Mr. Narendra Nath Agrawala, Independent Director cease to be an Independent Director of …
Annual reports
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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 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2012
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Product Profile:
a) Fiber Dyed:[1] Polyester–Viscose Blends, Acrylic Blends, 100% Polyester, 100% Viscose, Regenerated 100% Polyester.
b) Raw White:[2] Polyester -Viscose Blends, 100% Polyester, 100% Viscose, Micro Danier Soft/Supersoft Yarns, Low Shrinkage Automotive, Regenerated 100% Polyester, Slub/Flame 100% Polyester/PV Blends
c) Cotton Yarn:[3] Karded Cotton for Terry Towel Applications
d) Polypropylene Multifilament Yarn:[4] Bulk Continuous Filament, Fully Drawn Yarn, Partially Oriented Yarn a capacity
e) Power Generation[5]