Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Shree Rajasthan Syntex Ltd.

Textile - Manmade Fibres

Rating :

N/A

BSE: 503837 | NSE: SHRERAJSYN

Watchlist

NSE BSE

19.34

20-Dec-2024

Open
High
Low
Previous Close

19.20
19.34
19.20
18.97

Volume
Traded Value (lacs)
52 Week High
52 Week Low

2573
0.50
27.77
6.06

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

54.18
0.46
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

65.34
N/A
5.56

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-21.84
-18.27
-20.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
16.20
13.73

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.32
1.32
2.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-5.31
-29.09
-14.56

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 3.20 8.49 -62.31% 2.75 10.55 -73.93% 1.56 12.42 -87.44% 4.69 11.90 -60.59%
Expenses 4.42 9.33 -52.63% 5.35 11.14 -51.97% 7.47 14.58 -48.77% 5.94 12.38 -52.02%
EBITDA -1.22 -0.84 - -2.60 -0.59 - -5.91 -2.16 - -1.25 -0.48 -
EBIDTM -38.13% -9.89% -94.55% -5.59% -378.85% -17.39% -26.65% -4.03%
Other Income 0.68 6.87 -90.10% 1.08 0.00 0 2.96 0.97 205.15% 2.23 0.05 4,360.00%
Interest 0.31 6.43 -95.18% 0.38 6.85 -94.45% -17.93 3.77 - 6.33 6.04 4.80%
Depreciation 0.33 0.54 -38.89% 0.30 0.54 -44.44% 0.62 17.11 -96.38% 0.21 1.10 -80.91%
PBT -1.20 -0.94 - -2.27 -8.00 - 126.66 -22.20 - -5.56 -7.57 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.07 -100.00% 0.00 0.00 0
PAT -1.20 -0.94 - -2.27 -8.00 - 126.66 -22.27 - -5.56 -7.57 -
PATM -37.50% -11.07% -82.55% -75.83% 8,119.23% -179.31% -118.55% -63.61%
EPS -0.43 -0.34 - -0.81 -2.86 - 45.24 -7.95 - -1.99 -2.70 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 12.20 25.29 51.64 50.77 36.63 69.33 172.00 226.15 255.14 259.57 297.34 Net Sales Growth -71.86% -51.03% 1.71% 38.60% -47.17% -59.69% -23.94% -11.36% -1.71% -12.70% Cost Of Goods Sold 7.22 9.63 17.72 17.25 12.64 36.13 114.82 149.33 152.93 160.58 191.75 Gross Profit 4.98 15.66 33.92 33.52 23.99 33.20 57.18 76.82 102.22 98.99 105.59 GP Margin 40.82% 61.92% 65.69% 66.02% 65.49% 47.89% 33.24% 33.97% 40.06% 38.14% 35.51% Total Expenditure 23.18 33.89 54.21 55.29 39.80 73.39 184.16 223.56 237.95 246.14 280.61 Power & Fuel Cost - 9.08 18.76 15.55 11.67 16.25 29.90 31.04 34.85 33.90 37.11 % Of Sales - 35.90% 36.33% 30.63% 31.86% 23.44% 17.38% 13.73% 13.66% 13.06% 12.48% Employee Cost - 7.77 10.70 11.52 9.18 13.68 21.87 22.63 30.25 28.31 29.04 % Of Sales - 30.72% 20.72% 22.69% 25.06% 19.73% 12.72% 10.01% 11.86% 10.91% 9.77% Manufacturing Exp. - 2.00 3.95 4.60 2.96 3.49 8.54 11.52 12.48 12.69 13.64 % Of Sales - 7.91% 7.65% 9.06% 8.08% 5.03% 4.97% 5.09% 4.89% 4.89% 4.59% General & Admin Exp. - 0.95 1.30 1.07 1.02 1.52 3.29 3.08 2.59 2.41 2.52 % Of Sales - 3.76% 2.52% 2.11% 2.78% 2.19% 1.91% 1.36% 1.02% 0.93% 0.85% Selling & Distn. Exp. - 0.11 0.09 0.10 0.20 0.72 4.04 4.71 3.57 4.74 5.19 % Of Sales - 0.43% 0.17% 0.20% 0.55% 1.04% 2.35% 2.08% 1.40% 1.83% 1.75% Miscellaneous Exp. - 4.34 1.70 5.20 2.13 1.59 1.71 1.24 1.28 3.52 5.19 % Of Sales - 17.16% 3.29% 10.24% 5.81% 2.29% 0.99% 0.55% 0.50% 1.36% 0.46% EBITDA -10.98 -8.60 -2.57 -4.52 -3.17 -4.06 -12.16 2.59 17.19 13.43 16.73 EBITDA Margin -90.00% -34.01% -4.98% -8.90% -8.65% -5.86% -7.07% 1.15% 6.74% 5.17% 5.63% Other Income 6.95 12.06 1.14 0.17 1.59 1.64 2.02 7.71 2.55 5.22 4.65 Interest -10.91 1.68 21.29 27.71 18.18 14.74 15.93 14.23 16.03 16.06 16.74 Depreciation 1.46 1.91 20.37 4.38 4.39 4.41 4.49 4.72 4.93 5.31 7.80 PBT 117.63 -0.13 -43.10 -36.43 -24.14 -21.58 -30.56 -8.65 -1.22 -2.73 -3.16 Tax 0.00 0.00 0.07 0.00 0.00 0.13 -1.87 -2.92 -0.37 -0.63 -1.75 Tax Rate 0.00% 0.00% -0.16% 0.00% 0.00% -0.60% 9.54% 33.76% 30.33% 23.08% 55.38% PAT 117.63 112.16 -43.30 -36.43 -24.14 -21.70 -17.73 -5.73 -0.85 -2.10 -1.42 PAT before Minority Interest 117.63 112.16 -43.30 -36.43 -24.14 -21.70 -17.73 -5.73 -0.85 -2.10 -1.42 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 964.18% 443.50% -83.85% -71.75% -65.90% -31.30% -10.31% -2.53% -0.33% -0.81% -0.48% PAT Growth 403.33% - - - - - - - - - EPS 42.01 40.06 -15.46 -13.01 -8.62 -7.75 -6.33 -2.05 -0.30 -0.75 -0.51

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 13.22 -113.97 -70.54 -34.17 -10.62 10.20 27.57 32.54 32.30 34.40 Share Capital 28.01 13.70 13.70 13.70 13.70 13.70 13.70 13.05 12.40 12.40 Total Reserves -14.79 -127.67 -84.25 -47.88 -24.33 -3.50 13.87 19.33 19.90 22.00 Non-Current Liabilities 14.59 6.79 5.04 3.94 36.23 41.68 46.06 39.19 52.59 67.24 Secured Loans 2.89 2.72 2.56 2.33 34.60 39.17 41.18 29.33 44.04 59.17 Unsecured Loans 11.53 5.57 4.09 3.41 3.17 3.20 3.61 5.68 0.96 0.06 Long Term Provisions 0.46 0.87 0.96 0.96 1.32 2.50 2.79 2.98 2.89 2.90 Current Liabilities 19.27 201.75 182.19 156.46 122.49 110.28 108.07 128.02 114.60 104.17 Trade Payables 10.97 24.72 23.28 23.32 27.17 39.16 41.09 51.63 47.72 41.58 Other Current Liabilities 7.23 121.33 103.34 78.54 41.85 24.55 15.60 20.63 20.59 16.09 Short Term Borrowings 0.00 54.94 54.95 53.90 52.40 44.97 49.70 53.80 44.42 45.06 Short Term Provisions 1.07 0.76 0.62 0.71 1.08 1.60 1.68 1.96 1.88 1.43 Total Liabilities 47.08 94.57 116.69 126.23 148.10 162.16 181.70 199.75 199.49 205.81 Net Block 19.44 44.83 64.50 68.52 72.60 77.10 82.83 87.75 93.75 102.33 Gross Block 155.08 214.98 214.47 214.29 214.18 216.44 220.15 224.72 238.54 255.64 Accumulated Depreciation 119.62 154.13 149.97 145.78 141.58 139.34 137.32 136.97 144.78 153.32 Non Current Assets 30.92 88.58 108.64 116.14 87.96 93.44 84.90 90.12 96.39 105.07 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.40 Long Term Loans & Adv. 1.43 1.89 1.72 1.67 1.75 2.29 2.04 2.31 2.59 2.27 Other Non Current Assets 10.05 41.86 42.41 45.95 13.61 14.06 0.03 0.07 0.04 0.04 Current Assets 3.32 6.00 8.05 10.09 60.13 68.73 96.80 109.62 103.11 100.74 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.81 1.10 1.74 3.09 4.92 10.65 25.93 55.11 45.11 45.10 Sundry Debtors 0.35 1.13 1.18 0.92 1.17 2.97 9.90 7.28 11.26 14.44 Cash & Bank 0.89 0.08 0.21 0.72 14.40 14.14 1.12 0.90 1.09 1.78 Other Current Assets 1.27 0.68 0.76 0.83 39.63 40.96 59.85 46.33 45.64 39.42 Short Term Loans & Adv. 0.65 3.01 4.16 4.52 6.26 7.12 11.91 12.15 17.36 19.08 Net Current Assets -15.95 -195.76 -174.14 -146.38 -62.36 -41.56 -11.27 -18.40 -11.49 -3.43 Total Assets 34.24 94.58 116.69 126.23 148.09 162.17 181.70 199.74 199.50 205.81

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 54.96 0.76 0.66 -2.05 -6.64 10.90 5.17 12.74 19.89 23.85 PBT 112.16 -43.23 -36.43 -24.14 -21.58 -19.59 -8.65 -1.22 -2.73 -3.16 Adjustment 43.33 42.22 36.53 22.67 18.05 7.88 15.81 18.93 18.55 20.56 Changes in Working Capital -100.52 1.47 0.79 -0.49 -2.86 22.70 -1.91 -5.17 4.02 6.36 Cash after chg. in Working capital 54.96 0.46 0.89 -1.97 -6.39 10.99 5.24 12.54 19.84 23.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.30 -0.23 -0.07 -0.26 -0.09 -0.07 0.20 0.05 0.10 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 9.22 0.11 0.06 0.55 1.04 13.70 2.01 1.90 4.95 2.38 Net Fixed Assets 59.90 -0.51 -0.18 -0.11 2.26 3.71 4.57 13.82 17.13 11.59 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.40 0.00 Others -50.68 0.62 0.24 0.66 -1.22 9.99 -2.56 -11.92 -12.58 -9.21 Cash from Financing Activity -63.37 -0.99 -1.23 -12.18 5.86 -11.58 -6.97 -14.84 -25.53 -26.01 Net Cash Inflow / Outflow 0.81 -0.12 -0.52 -13.68 0.26 13.02 0.22 -0.20 -0.69 0.22 Opening Cash & Equivalents 0.08 0.21 0.72 14.40 14.14 1.12 0.90 1.09 1.78 1.56 Closing Cash & Equivalent 0.89 0.08 0.21 0.72 14.40 14.14 1.12 0.90 1.09 1.78

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 4.72 -83.17 -51.48 -24.94 -7.75 7.45 20.12 24.81 26.05 27.74 ROA 158.36% -40.99% -29.99% -17.60% -13.99% -10.31% -3.00% -0.43% -1.04% -0.68% ROE 0.00% 0.00% 0.00% 0.00% 0.00% -93.86% -19.12% -2.64% -6.29% -3.96% ROCE 3213.37% 0.00% -24.14% -8.33% -7.14% -3.23% 4.28% 10.85% 9.28% 8.64% Fixed Asset Turnover 0.14 0.24 0.24 0.17 0.32 0.79 1.02 1.11 1.06 1.16 Receivable days 10.70 8.17 7.56 10.43 10.92 13.66 13.84 13.12 17.87 17.89 Inventory Days 13.77 10.05 17.38 39.91 40.99 38.81 65.26 70.92 62.72 55.31 Payable days 430.01 226.73 218.03 353.63 199.52 52.69 69.17 61.85 42.91 29.70 Cash Conversion Cycle -405.55 -208.51 -193.09 -303.28 -147.62 -0.22 9.94 22.19 37.67 43.50 Total Debt/Equity 1.09 -0.82 -1.26 -2.58 -9.38 9.02 3.52 3.20 3.24 3.38 Interest Cover 67.75 -1.03 -0.31 -0.33 -0.46 -0.23 0.39 0.92 0.83 0.81

Top Investors:

anish kishore modi

priya singh aggarwal

mithun padam sacheti

clk shares and securities pvt ltd

shatul kamal gupta

investor education and protection fund (iepf)

Annual Reports:

News Update:

Shree Rajasthan Syn. - Quarterly Results
9th Nov 2024, 18:49 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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