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Consolidated Standalone

Konark Synthetic

₹20.7 0 | 0%

Market Cap ₹12 Cr.

Stock P/E -1.4

P/B 0.4

Current Price ₹20.7

Book Value ₹ 51.3

Face Value 10

52W High ₹26.2

Dividend Yield 0%

52W Low ₹ 10.5

Edit Ratio

Konark Synthetic Research see more...

Overview Inc. Year: 1984Industry: Textile

Konark Synthetic Share Price

New

₹ | |

Volume
Price

Quarterly Price

Quarterly Monthly
Show Value Show %

Peer Comparison

Konark Synthetic Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 7 13 14 16 14 11 6 9 12 14
Other Income 0 0 2 0 0 0 0 0 0 0
Total Income 7 14 16 17 14 12 6 10 12 14
Total Expenditure 7 12 14 16 13 11 6 9 11 13
Operating Profit 0 1 2 1 1 1 1 1 1 1
Interest 1 1 1 1 1 1 1 1 1 1
Depreciation 1 1 1 1 1 1 1 1 -0 0
Exceptional Income / Expenses 0 -0 -1 0 0 0 -8 0 0 0
Profit Before Tax -2 -0 -1 -1 -1 -1 -9 -1 1 0
Provision for Tax 0 0 -0 0 0 0 1 0 0 0
Profit After Tax -2 -0 -1 -1 -1 -1 -10 -1 1 0
Adjustments 0 0 1 0 -0 0 1 -0 1 -0
Profit After Adjustments -2 0 0 -1 -1 -0 -9 -1 1 0
Adjusted Earnings Per Share -2.7 0 0.2 -1.1 -1.3 -0.8 -15.8 -1.8 2.4 0.1

Konark Synthetic Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 174 171 169 145 143 108 78 71 18 40 47 41
Other Income 1 0 1 0 0 4 1 1 1 3 1 0
Total Income 174 171 170 145 143 113 79 72 19 43 49 42
Total Expenditure 145 148 147 128 130 98 76 87 43 39 45 39
Operating Profit 29 23 23 17 13 15 2 -15 -24 4 4 4
Interest 16 12 13 11 13 11 4 5 4 3 3 4
Depreciation 10 10 10 10 10 9 5 5 4 4 3 2
Exceptional Income / Expenses 0 0 -0 -0 3 -2 0 -2 12 -1 -8 -8
Profit Before Tax 3 1 0 -4 -6 -7 -7 -27 -19 -4 -11 -9
Provision for Tax 1 0 -0 1 0 -0 -0 -2 -1 -0 1 1
Profit After Tax 2 1 0 -5 -6 -6 -6 -24 -18 -4 -12 -10
Adjustments -1 -0 -0 2 -0 -2 0 0 8 1 1 2
Profit After Adjustments 2 1 0 -3 -7 -8 -6 -24 -10 -3 -11 -9
Adjusted Earnings Per Share 2.8 1.6 0.5 -5.7 -11.4 -14.3 -10.6 -41.5 -18 -4.4 -18.9 -15.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 18% -13% -15% -12%
Operating Profit CAGR 0% 0% -23% -18%
PAT CAGR 0% 0% 0% NAN%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 58% 49% 11% 8%
ROE Average 0% 0% -13% -13%
ROCE Average -11% -9% -10% -1%

Konark Synthetic Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 31 32 32 28 18 13 7 -17 -16 -18 -29
Minority's Interest 7 7 7 5 0 10 0 0 -20 -22 -23
Borrowings 83 73 88 94 66 89 49 50 50 47 45
Other Non-Current Liabilities 4 3 2 2 2 1 1 -1 -2 -2 -2
Total Current Liabilities 98 123 102 76 72 90 87 107 70 70 68
Total Liabilities 223 239 231 205 157 203 144 138 81 74 59
Fixed Assets 130 120 110 105 51 86 41 30 26 21 16
Other Non-Current Assets 7 10 12 7 18 7 10 9 10 5 5
Total Current Assets 86 108 109 94 87 109 93 98 46 48 39
Total Assets 223 239 231 205 157 203 144 138 81 74 59

Konark Synthetic Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 10 2 2 3 4 2 1 1 16 0 0
Cash Flow from Operating Activities -6 10 -11 21 7 21 14 -1 -23 1 1
Cash Flow from Investing Activities -4 -0 -5 1 34 -38 33 16 25 6 3
Cash Flow from Financing Activities 3 -9 17 -21 -43 16 -46 -1 -17 -7 -3
Net Cash Inflow / Outflow -8 -0 1 1 -2 -1 0 15 -15 -0 0
Closing Cash & Cash Equivalent 2 2 3 4 2 1 1 16 0 0 0

Konark Synthetic Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 2.76 1.62 0.54 -5.65 -11.42 -14.33 -10.65 -41.47 -18.05 -4.4 -18.94
CEPS(Rs) 21.24 19.36 18.4 8.57 5.67 4.46 -2.62 -33.49 -24.81 -0.65 -15.38
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 54 55.66 54.47 48.82 30.95 22.38 11.57 -29.97 -26.92 -31.12 -50.12
Core EBITDA Margin(%) 16.25 13.36 13.09 11.35 8.84 9.69 1.6 -21.62 -134.8 2.31 5.08
EBIT Margin(%) 10.8 7.64 7.64 4.82 4.77 3.8 -3.21 -30.86 -84.67 -2.96 -17.09
Pre Tax Margin(%) 1.7 0.68 0.14 -2.63 -4.29 -6.03 -8.56 -37.34 -104.5 -9.86 -24.26
PAT Margin (%) 1.25 0.62 0.25 -3.37 -4.36 -5.95 -8.28 -34.04 -99.53 -9.76 -25.86
Cash Profit Margin (%) 7.1 6.58 6.34 3.44 2.3 2.39 -1.96 -27.28 -78.4 -0.94 -18.86
ROA(%) 0.94 0.46 0.18 -2.23 -3.43 -3.59 -3.71 -17.23 -16.69 -5.02 -18.3
ROE(%) 7.12 3.31 1.33 -16.25 -26.88 -41.64 -65.17 0 0 0 0
ROCE(%) 10.7 7.23 6.81 3.76 4.32 2.69 -1.73 -19.58 -16.17 -1.37 -10.58
Receivable days 94.93 113.82 117.38 108.05 106.21 146.26 204.01 230.18 684.34 182.83 120.71
Inventory Days 70.89 74.66 87.5 103.8 84.87 103.55 142.74 133.59 354.72 153.64 138.43
Payable days 58.39 45.62 51.91 35.41 19.8 39.75 84.34 101.52 223 143.31 115.65
PER(x) 3.12 5.12 23.93 0 0 0 0 0 0 0 0
Price/Book(x) 0.16 0.15 0.24 0.4 0.5 0.47 1.1 -0.48 -0.33 -0.47 -0.26
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.86 0.9 1 1.07 0.9 1.46 1.57 1.58 6.02 2.72 2.26
EV/Core EBITDA(x) 5.18 6.59 7.28 9.18 9.97 10.73 50.61 -7.62 -4.64 31 29.99
Net Sales Growth(%) 13.09 -1.71 -1.24 -14.29 -1.13 -24.12 -28.41 -8.14 -74.23 118.2 18.1
EBIT Growth(%) 29.96 -30.51 -1.24 -45.9 -2.22 -39.5 -160.52 -782.02 29.28 92.38 -582.48
PAT Growth(%) 34.98 -51.33 -59.81 -1249.69 -27.75 -3.56 0.38 -277.84 24.65 78.61 -213.1
EPS Growth(%) 13.22 -41.11 -66.99 -1154.56 -101.99 -25.42 25.69 -289.53 56.48 75.61 -330.35
Debt/Equity(x) 4.68 4.65 5.18 5.18 6.79 11.83 17.24 -6.88 -6.77 -5.57 -3.42
Current Ratio(x) 0.87 0.88 1.07 1.24 1.22 1.21 1.07 0.92 0.66 0.69 0.58
Quick Ratio(x) 0.51 0.6 0.61 0.77 0.78 0.87 0.72 0.71 0.46 0.4 0.35
Interest Cover(x) 1.19 1.1 1.02 0.65 0.53 0.39 -0.6 -4.77 -4.27 -0.43 -2.38
Total Debt/Mcap(x) 29.41 31.14 22.01 13.1 13.52 25.43 15.72 14.26 20.63 11.82 13.09

Konark Synthetic Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 74.99 74.99 74.99 74.99 74.99 74.99 74.99 74.99 74.99 74.99
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 25.01 25.01 25.01 25.01 25.01 25.01 25.01 25.01 25.01 25.01
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.4 times its book value
  • Debtor days have improved from 143.31 to 115.65days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 0% over the last 3 years.

* 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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