Krimpex Synthetics Ltd
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About
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- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Company has high debtors of 4,818 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
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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 0.12 | 0.11 | 0.12 | 0.11 | 0.07 | 0.10 | 0.11 | 0.10 | |
| 0.30 | 0.36 | 0.21 | 0.19 | 0.19 | 0.31 | -0.69 | 0.18 | |
| Operating Profit | -0.18 | -0.25 | -0.09 | -0.08 | -0.12 | -0.21 | 0.80 | -0.08 |
| OPM % | -150.00% | -227.27% | -75.00% | -72.73% | -171.43% | -210.00% | 727.27% | -80.00% |
| 0.45 | 0.02 | 0.00 | 0.00 | 0.00 | 0.21 | 0.14 | 0.55 | |
| Interest | 0.00 | 0.34 | 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 |
| Profit before tax | 0.27 | -0.57 | -0.09 | -0.08 | -0.12 | 0.00 | 0.94 | 0.47 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 0.27 | -0.57 | -0.09 | -0.08 | -0.12 | 0.00 | 0.94 | 0.47 | |
| EPS in Rs | ||||||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 7% |
| 3 Years: | % |
| TTM: | -9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 43% |
| 3 Years: | % |
| TTM: | -74% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Figures in Rs. Crores
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 |
| Reserves | -4.55 | -5.11 | -5.20 | -5.28 | -5.40 | -4.12 | -3.18 | -2.72 |
| 3.79 | 3.96 | 3.79 | 3.79 | 3.79 | 1.40 | 0.55 | 0.00 | |
| 0.24 | 0.29 | 0.23 | 0.23 | 0.23 | 3.10 | 2.78 | 1.89 | |
| Total Liabilities | 1.63 | 1.29 | 0.97 | 0.89 | 0.77 | 2.53 | 2.30 | 1.32 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CWIP | 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 |
| 1.63 | 1.29 | 0.97 | 0.89 | 0.77 | 2.53 | 2.30 | 1.32 | |
| Total Assets | 1.63 | 1.29 | 0.97 | 0.89 | 0.77 | 2.53 | 2.30 | 1.32 |
Cash Flows
Figures in Rs. Crores
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| -0.24 | -0.16 | 0.16 | 0.00 | 0.01 | 1.20 | -0.04 | 0.00 | |
| 0.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.04 | 0.00 | |
| -0.38 | 0.17 | -0.17 | 0.00 | 0.00 | -1.42 | 0.00 | 0.00 | |
| Net Cash Flow | 0.00 | 0.01 | -0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
Ratios
Figures in Rs. Crores
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 4,197.50 | 2,886.82 | 1,703.33 | 1,625.91 | 1,877.14 | 9,088.50 | 7,631.82 | 4,818.00 |
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days Payable | ||||||||
| Cash Conversion Cycle | 4,197.50 | 2,886.82 | 1,703.33 | 1,625.91 | 1,877.14 | 9,088.50 | 7,631.82 | 4,818.00 |
| Working Capital Days | 4,227.92 | 3,285.00 | 2,250.83 | 2,190.00 | 2,763.57 | -2,226.50 | -1,592.73 | -2,117.00 |
| ROCE % | -19.25% | -10.34% | -11.43% | -20.00% |
Documents
Announcements
No data available.
Annual reports
No data available.