Konark Synthetic

₹20.1 -0.2 | 0.9%

WEBSITE BSE:514128 NSE : KONARK SYN. 31 May, 16:01

Market Cap ₹12 Cr.

Stock P/E -1.3

P/B 3.8

Current Price ₹20.1

Book Value ₹ 5.3

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

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Konark Synthetic Quarterly Results

#(Fig in Cr.)	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018
Net Sales	28	29	31	17	21	25
Other Income	0	0	3	0	0	-0
Total Income	28	29	34	17	21	25
Total Expenditure	27	27	30	16	20	24
Operating Profit	1	1	4	1	1	1
Interest	1	1	1	1	1	1
Depreciation	1	1	1	1	1	1
Exceptional Income / Expenses	0	0	0	0	0	-2
Profit Before Tax	-1	-1	2	-0	-1	-2
Provision for Tax	0	-0	0	-0	-0	-1
Profit After Tax	-1	-0	2	-0	-1	-1
Adjustments	1	0	-2	0	1	1
Profit After Adjustments	0	0	0	0	0	0
Adjusted Earnings Per Share	-1.4	-0.5	2.7	-0.5	-0.9	-2.4

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	103	106	114	114	114	94	78	71	18	40	47	94
Other Income	2	2	1	1	1	3	1	1	2	3	1	3
Total Income	105	107	116	115	115	98	79	72	20	43	49	97
Total Expenditure	95	99	106	106	112	90	74	73	26	38	44	90
Operating Profit	10	8	9	9	3	8	5	-1	-6	5	5	7
Interest	6	4	4	5	5	4	4	5	4	3	3	4
Depreciation	3	3	4	4	3	3	3	3	2	1	1	4
Exceptional Income / Expenses	0	0	0	0	3	-2	0	-11	12	-1	-8	-2
Profit Before Tax	1	1	1	0	-1	-1	-2	-19	1	-0	-8	-1
Provision for Tax	0	0	0	0	-0	-0	-0	-2	-1	-0	1	-1
Profit After Tax	1	1	1	0	-1	-1	-1	-17	2	-0	-9	0
Adjustments	0	0	0	0	0	0	-0	0	0	0	0	0
Profit After Adjustments	1	1	1	0	-1	-1	-2	-17	2	-0	-9	0
Adjusted Earnings Per Share	1.6	1.9	1	0.3	-1.8	-1.1	-2.6	-28.4	2.8	-0.8	-15	-1.1

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	18%	-13%	-13%	-8%
Operating Profit CAGR	0%	0%	-9%	-7%
PAT CAGR	0%	0%	0%	NAN%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	53%	48%	12%	7%
ROE Average	-119%	-36%	-40%	-18%
ROCE Average	-12%	0%	-3%	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	30	31	30	30	29	29	27	11	12	12	3
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	40	29	29	29	27	11	11	11	11	8	7
Other Non-Current Liabilities	4	4	4	4	4	3	3	1	-0	-0	0
Total Current Liabilities	47	65	58	37	37	51	54	74	36	36	34
Total Liabilities	120	129	121	100	98	95	95	96	60	56	44
Fixed Assets	37	34	29	31	27	24	22	13	11	9	5
Other Non-Current Assets	21	17	19	14	16	13	14	5	6	1	1
Total Current Assets	62	78	73	56	54	57	59	78	43	46	38
Total Assets	120	129	121	100	98	95	95	96	60	56	44

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	1	1	2	2	1	2	1	1	16	0	0
Cash Flow from Operating Activities	-16	1	5	16	7	6	6	-1	-23	1	0
Cash Flow from Investing Activities	-1	2	-4	1	0	0	1	16	25	6	3
Cash Flow from Financing Activities	17	-2	-1	-17	-7	-8	-7	-1	-18	-7	-3
Net Cash Inflow / Outflow	-0	0	-0	-0	1	-1	0	15	-16	-0	0
Closing Cash & Cash Equivalent	1	2	2	1	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)	1.59	1.88	1.03	0.28	-1.83	-1.11	-2.58	-28.43	2.8	-0.77	-15.03
CEPS(Rs)	6.31	6.57	8.06	6.54	3.88	3.83	1.94	-24.05	5.56	1.4	-13.25
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	50.89	52.76	52.09	52.37	50.54	49.43	46.66	18.14	20.72	20.15	5.05
Core EBITDA Margin(%)	7.62	5.78	6.75	6.46	2.25	4.74	5.01	-2.01	-41.16	5.34	7.12
EBIT Margin(%)	7.3	4.85	4.43	4.29	2.95	3.48	3.13	-19.97	23.61	5.68	-9.66
Pre Tax Margin(%)	1.32	1.36	0.86	0.26	-1.21	-1.13	-2.21	-26.45	3.86	-1.22	-16.84
PAT Margin (%)	0.9	1.03	0.52	0.14	-0.93	-0.68	-1.93	-23.16	8.84	-1.12	-18.43
Cash Profit Margin (%)	3.57	3.62	4.1	3.34	1.97	2.35	1.45	-19.59	17.58	2.02	-16.24
ROA(%)	0.81	0.87	0.48	0.15	-1.07	-0.67	-1.58	-17.29	2.09	-0.78	-17.43
ROE(%)	3.18	3.62	1.96	0.54	-3.56	-2.21	-5.37	-87.76	14.4	-3.77	-119.28
ROCE(%)	8.42	5.34	5.33	5.51	3.97	3.98	3.21	-21.26	8	5.06	-12.27
Receivable days	102.72	133.88	121.97	85	82.84	107.34	133.21	158.99	548.24	182.83	120.71
Inventory Days	57.71	55.53	65.59	71.83	52.2	66.13	95.78	96.34	281.6	138.28	128.51
Payable days	48.34	61.68	61.91	30.04	12.54	32.25	76.7	95.23	238.56	125.7	104.6
PER(x)	5.4	4.43	12.47	68.22	0	0	0	0	3.16	0	0
Price/Book(x)	0.17	0.16	0.25	0.37	0.31	0.21	0.27	0.8	0.43	0.73	2.6
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.69	0.64	0.62	0.54	0.57	0.58	0.68	0.6	2.22	0.97	0.78
EV/Core EBITDA(x)	6.93	8.61	7.7	7.24	19.73	6.99	10.39	-55.33	-6.78	8.24	7.67
Net Sales Growth(%)	6.77	2.77	8.19	-0.34	0.61	-17.45	-17.83	-8.14	-74.23	118.2	18.1
EBIT Growth(%)	16.39	-31.67	-1.22	-3.58	-30.87	-2.44	-26.06	-685.53	130.47	-47.5	-300.91
PAT Growth(%)	-21.8	17.82	-45.17	-72.51	-748.08	39.68	-133.17	-1002.54	109.84	-127.54	-1851.52
EPS Growth(%)	-21.8	17.82	-45.18	-72.51	-748.08	39.68	-133.16	-1002.56	109.84	-127.54	-1851.56
Debt/Equity(x)	2.28	2.1	2.13	1.7	1.98	1.72	1.71	4.75	2.98	2.61	10.04
Current Ratio(x)	1.33	1.2	1.26	1.52	1.44	1.11	1.1	1.05	1.18	1.28	1.12
Quick Ratio(x)	0.95	0.98	0.79	1.03	1.05	0.73	0.71	0.83	0.85	0.77	0.69
Interest Cover(x)	1.22	1.39	1.24	1.07	0.71	0.75	0.59	-3.08	1.2	0.82	-1.35
Total Debt/Mcap(x)	13.47	13.34	8.66	4.62	6.44	8.15	6.29	5.96	6.99	3.59	3.87

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

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15
Others	0	0	0	0	0	0	0	0	0	0
Total	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58

Pros

Debtor days have improved from 125.7 to 104.6days.
Company has reduced debt.
Company is almost debt free.

Cons

Company has a low return on equity of -36% over the last 3 years.
Stock is trading at 3.8 times its book value.

* 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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Konark Synthetic

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Konark Synthetic Research see more...

Overview Inc. Year: 1984Industry: Textile

Konark Synthetic Share Price

Alert Data

Quarterly Price

Peer Comparison

Konark Synthetic Quarterly Results

Konark Synthetic Profit & Loss

Growth Rates

Konark Synthetic Balance Sheet

Konark Synthetic Cash Flow

Konark Synthetic Ratios

Konark Synthetic Shareholding Pattern

Konark Synthetic News

Top Unlisted Companies & InstaBuy Companies

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