Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Shree Rajasthan Syntex Ltd.

Textile - Manmade Fibres

Rating :

N/A

BSE: 503837 | NSE: SHRERAJSYN

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

49.92
0.42
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

61.08
N/A
5.53

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-15.79
-21.39
12.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-26.72
-4.11

PAT CAGR (%)

10 Years
5 Years
3 Years

-
19.55
21.50

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.11
1.11
1.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-4.81
-29.27
-16.33

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 12.20 51.64 50.77 36.63 69.33 172.00 226.15 255.14 259.57 297.34 288.05 Net Sales Growth -71.86% 1.71% 38.60% -47.17% -59.69% -23.94% -11.36% -1.71% -12.70% 3.23% Cost Of Goods Sold 7.22 17.72 17.25 12.64 36.13 114.82 149.33 152.93 160.58 191.75 186.09 Gross Profit 4.98 33.92 33.52 23.99 33.20 57.18 76.82 102.22 98.99 105.59 101.96 GP Margin 40.82% 65.69% 66.02% 65.49% 47.89% 33.24% 33.97% 40.06% 38.14% 35.51% 35.40% Total Expenditure 23.18 54.21 55.29 39.80 73.39 184.16 223.56 237.95 246.14 280.61 264.19 Power & Fuel Cost - 18.76 15.55 11.67 16.25 29.90 31.04 34.85 33.90 37.11 31.08 % Of Sales - 36.33% 30.63% 31.86% 23.44% 17.38% 13.73% 13.66% 13.06% 12.48% 10.79% Employee Cost - 10.70 11.52 9.18 13.68 21.87 22.63 30.25 28.31 29.04 26.98 % Of Sales - 20.72% 22.69% 25.06% 19.73% 12.72% 10.01% 11.86% 10.91% 9.77% 9.37% Manufacturing Exp. - 3.95 4.60 2.96 3.49 8.54 11.52 12.48 12.69 13.64 12.16 % Of Sales - 7.65% 9.06% 8.08% 5.03% 4.97% 5.09% 4.89% 4.89% 4.59% 4.22% General & Admin Exp. - 1.30 1.07 1.02 1.52 3.29 3.08 2.59 2.41 2.52 2.18 % Of Sales - 2.52% 2.11% 2.78% 2.19% 1.91% 1.36% 1.02% 0.93% 0.85% 0.76% Selling & Distn. Exp. - 0.09 0.10 0.20 0.72 4.04 4.71 3.57 4.74 5.19 4.19 % Of Sales - 0.17% 0.20% 0.55% 1.04% 2.35% 2.08% 1.40% 1.83% 1.75% 1.45% Miscellaneous Exp. - 1.70 5.20 2.13 1.59 1.71 1.24 1.28 3.52 1.36 4.19 % Of Sales - 3.29% 10.24% 5.81% 2.29% 0.99% 0.55% 0.50% 1.36% 0.46% 0.52% EBITDA -10.98 -2.57 -4.52 -3.17 -4.06 -12.16 2.59 17.19 13.43 16.73 23.86 EBITDA Margin -90.00% -4.98% -8.90% -8.65% -5.86% -7.07% 1.15% 6.74% 5.17% 5.63% 8.28% Other Income 6.95 1.14 0.17 1.59 1.64 2.02 7.71 2.55 5.22 4.65 2.06 Interest -10.91 21.29 27.71 18.18 14.74 15.93 14.23 16.03 16.06 16.74 15.89 Depreciation 1.46 20.37 4.38 4.39 4.41 4.49 4.72 4.93 5.31 7.80 9.28 PBT 117.63 -43.10 -36.43 -24.14 -21.58 -30.56 -8.65 -1.22 -2.73 -3.16 0.75 Tax 0.00 0.07 0.00 0.00 0.13 -1.87 -2.92 -0.37 -0.63 -1.75 0.14 Tax Rate 0.00% -0.16% 0.00% 0.00% -0.60% 9.54% 33.76% 30.33% 23.08% 55.38% 18.67% PAT 117.63 -43.30 -36.43 -24.14 -21.70 -17.73 -5.73 -0.85 -2.10 -1.42 0.61 PAT before Minority Interest 117.63 -43.30 -36.43 -24.14 -21.70 -17.73 -5.73 -0.85 -2.10 -1.42 0.61 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% -83.85% -71.75% -65.90% -31.30% -10.31% -2.53% -0.33% -0.81% -0.48% 0.21% PAT Growth 403.33% - - - - - - - - - EPS 42.01 -15.46 -13.01 -8.62 -7.75 -6.33 -2.05 -0.30 -0.75 -0.51 0.22

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -113.97 -70.54 -34.17 -10.62 10.20 27.57 32.54 32.30 34.40 37.18 Share Capital 13.70 13.70 13.70 13.70 13.70 13.70 13.05 12.40 12.40 12.40 Total Reserves -127.67 -84.25 -47.88 -24.33 -3.50 13.87 19.33 19.90 22.00 24.78 Non-Current Liabilities 6.79 5.04 3.94 36.23 41.68 46.06 39.19 52.59 67.24 80.04 Secured Loans 2.72 2.56 2.33 34.60 39.17 41.18 29.33 44.04 59.17 69.42 Unsecured Loans 5.57 4.09 3.41 3.17 3.20 3.61 5.68 0.96 0.06 0.24 Long Term Provisions 0.87 0.96 0.96 1.32 2.50 2.79 2.98 2.89 2.90 3.43 Current Liabilities 201.75 182.19 156.46 122.49 110.28 108.07 128.02 114.60 104.17 96.54 Trade Payables 24.72 23.28 23.32 27.17 39.16 41.09 51.63 47.72 41.58 35.37 Other Current Liabilities 121.33 103.34 78.54 41.85 24.55 15.60 20.63 20.59 16.09 18.97 Short Term Borrowings 54.94 54.95 53.90 52.40 44.97 49.70 53.80 44.42 45.06 41.37 Short Term Provisions 0.76 0.62 0.71 1.08 1.60 1.68 1.96 1.88 1.43 0.84 Total Liabilities 94.57 116.69 126.23 148.10 162.16 181.70 199.75 199.49 205.81 213.76 Net Block 44.83 64.50 68.52 72.60 77.10 82.83 87.75 93.75 102.33 106.70 Gross Block 215.17 214.47 214.29 214.18 216.44 220.15 224.72 238.54 255.64 263.30 Accumulated Depreciation 154.32 149.97 145.78 141.58 139.34 137.32 136.97 144.78 153.32 156.60 Non Current Assets 88.58 108.64 116.14 87.96 93.44 84.90 90.12 96.39 105.07 114.23 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 3.96 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.40 0.40 Long Term Loans & Adv. 1.89 1.72 1.67 1.75 2.29 2.04 2.31 2.59 2.27 3.15 Other Non Current Assets 41.86 42.41 45.95 13.61 14.06 0.03 0.07 0.04 0.04 0.02 Current Assets 6.00 8.05 10.09 60.13 68.73 96.80 109.62 103.11 100.74 99.54 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.10 1.74 3.09 4.92 10.65 25.93 55.11 45.11 45.10 45.80 Sundry Debtors 1.13 1.18 0.92 1.17 2.97 9.90 7.28 11.26 14.44 14.97 Cash & Bank 0.08 0.21 0.72 14.40 14.14 1.12 0.90 1.09 1.78 1.56 Other Current Assets 3.69 0.76 0.83 33.37 40.96 59.85 46.33 45.64 39.42 37.21 Short Term Loans & Adv. 3.01 4.16 4.52 6.26 7.12 11.91 12.15 17.36 19.08 19.20 Net Current Assets -195.76 -174.14 -146.38 -62.36 -41.56 -11.27 -18.40 -11.49 -3.43 2.99 Total Assets 94.58 116.69 126.23 148.09 162.17 181.70 199.74 199.50 205.81 213.77

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 0.76 0.66 -2.05 -6.64 10.90 5.17 12.74 19.89 23.85 25.47 PBT -43.23 -36.43 -24.14 -21.58 -19.59 -8.65 -1.22 -2.73 -3.16 0.75 Adjustment 42.22 36.53 22.67 18.05 7.88 15.81 18.93 18.55 20.56 23.85 Changes in Working Capital 1.47 0.79 -0.49 -2.86 22.70 -1.91 -5.17 4.02 6.36 1.21 Cash after chg. in Working capital 0.46 0.89 -1.97 -6.39 10.99 5.24 12.54 19.84 23.75 25.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.30 -0.23 -0.07 -0.26 -0.09 -0.07 0.20 0.05 0.10 -0.34 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 0.11 0.06 0.55 1.04 13.70 2.01 1.90 4.95 2.38 -13.09 Net Fixed Assets -0.70 -0.18 -0.11 2.26 3.71 4.57 13.82 17.13 11.59 -11.37 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.40 0.00 0.00 Others 0.81 0.24 0.66 -1.22 9.99 -2.56 -11.92 -12.58 -9.21 -1.72 Cash from Financing Activity -0.99 -1.23 -12.18 5.86 -11.58 -6.97 -14.84 -25.53 -26.01 -12.41 Net Cash Inflow / Outflow -0.12 -0.52 -13.68 0.26 13.02 0.22 -0.20 -0.69 0.22 -0.03 Opening Cash & Equivalents 0.21 0.72 14.40 14.14 1.12 0.90 1.09 1.78 1.56 1.59 Closing Cash & Equivalent 0.08 0.21 0.72 14.40 14.14 1.12 0.90 1.09 1.78 1.56

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -83.17 -51.48 -24.94 -7.75 7.45 20.12 24.81 26.05 27.74 29.98 ROA -40.99% -29.99% -17.60% -13.99% -10.31% -3.00% -0.43% -1.04% -0.68% 0.30% ROE 0.00% 0.00% 0.00% 0.00% -93.86% -19.12% -2.64% -6.29% -3.96% 1.66% ROCE 0.00% -24.14% -8.33% -7.14% -3.23% 4.28% 10.85% 9.28% 8.64% 10.27% Fixed Asset Turnover 0.24 0.24 0.17 0.32 0.79 1.02 1.11 1.06 1.16 1.12 Receivable days 8.17 7.56 10.43 10.92 13.66 13.84 13.12 17.87 17.89 20.76 Inventory Days 10.05 17.38 39.91 40.99 38.81 65.26 70.92 62.72 55.31 52.24 Payable days 226.73 218.03 353.63 199.52 52.69 69.17 61.85 42.91 29.70 27.76 Cash Conversion Cycle -208.51 -193.09 -303.28 -147.62 -0.22 9.94 22.19 37.67 43.50 45.23 Total Debt/Equity -0.82 -1.26 -2.58 -9.38 9.02 3.52 3.20 3.24 3.38 3.40 Interest Cover -1.03 -0.31 -0.33 -0.46 -0.23 0.39 0.92 0.83 0.81 1.05

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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