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.

  • 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.

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Quarterly Results

Figures in Rs. Crores

Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021
35.46 19.71 17.94 16.54 15.14 5.22 8.70 10.82 11.89 10.33 14.24 13.87
40.17 21.69 17.96 16.86 16.88 6.20 9.76 11.49 12.35 10.46 16.03 14.93
Operating Profit -4.71 -1.98 -0.02 -0.32 -1.74 -0.98 -1.06 -0.67 -0.46 -0.13 -1.79 -1.06
OPM % -13.28% -10.05% -0.11% -1.93% -11.49% -18.77% -12.18% -6.19% -3.87% -1.26% -12.57% -7.64%
11.43 0.03 0.00 0.63 0.98 0.16 0.33 0.19 0.91 0.01 0.00 0.01
Interest 5.07 3.78 4.02 4.18 2.76 5.58 4.35 4.10 4.15 4.18 4.28 4.46
Depreciation 1.10 1.10 1.12 1.12 1.07 1.10 1.09 1.10 1.10 1.07 1.09 1.08
Profit before tax 0.55 -6.83 -5.16 -4.99 -4.59 -7.50 -6.17 -5.68 -4.80 -5.37 -7.16 -6.59
Tax % 547.27% 13.76% 13.18% 4.01% -42.48% 1.07% 1.13% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Profit -2.46 -5.89 -4.48 -4.79 -6.54 -7.42 -6.10 -5.68 -4.80 -5.37 -7.16 -6.59
EPS in Rs -1.80 -4.30 -3.27 -3.50 -4.77 -5.42 -4.45 -4.15 -3.50 -3.92 -5.23 -4.81

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%

Shareholding Pattern

Numbers in percentages

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
47.40 47.40 47.40 47.40 47.40 47.40 47.40 47.40 47.40 47.40 47.40 47.40
0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
52.57 52.57 52.57 52.57 52.57 52.57 52.57 52.57 52.57 52.57 52.57 52.57

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