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Consolidated Standalone

Shree Rajasthan Syn.

₹7.4 0 | 0%

Market Cap ₹21 Cr.

Stock P/E -0.5

P/B -0.2

Current Price ₹7.4

Book Value ₹ -40.8

Face Value 10

52W High ₹7.4

Dividend Yield 0%

52W Low ₹ 3

Edit Ratio

Shree Rajasthan Syn. Research see more...

Overview Inc. Year: 1979Industry: Textile - Manmade Fibres

Shree Rajasthan Syn. Share Price

New

₹ | |

Volume
Price

Quarterly Price

Quarterly Monthly
Show Value Show %

Peer Comparison

Shree Rajasthan Syn. Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 10 14 14 12 14 13 12 11 8 5
Other Income 0 0 0 0 0 0 0 0 7 2
Total Income 10 14 14 12 14 13 12 11 15 7
Total Expenditure 10 16 15 14 14 13 12 11 9 6
Operating Profit -0 -2 -1 -1 0 0 -0 -1 6 1
Interest 4 4 4 15 5 6 6 7 6 6
Depreciation 1 1 1 1 1 1 1 1 1 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 -0 0 0
Profit Before Tax -5 -7 -7 -17 -6 -7 -8 -8 -1 -6
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax -5 -7 -7 -17 -6 -7 -8 -8 -1 -6
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -5 -7 -7 -17 -6 -7 -8 -8 -1 -6
Adjusted Earnings Per Share -3.9 -5.2 -4.8 -12.6 -4.7 -5.1 -5.5 -5.8 -0.7 -4.1

Shree Rajasthan Syn. 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 285 288 297 260 255 226 172 69 37 51 52 36
Other Income 5 2 5 5 3 8 2 2 2 0 1 9
Total Income 289 290 302 265 258 234 174 71 38 51 53 45
Total Expenditure 263 264 281 246 238 224 184 73 40 55 54 38
Operating Profit 26 26 21 19 20 10 -10 -2 -2 -4 -1 6
Interest 16 16 17 16 16 14 16 15 18 28 21 25
Depreciation 10 9 8 5 5 5 4 4 4 4 20 3
Exceptional Income / Expenses 0 0 0 0 0 0 11 0 0 0 -0 0
Profit Before Tax 0 1 -3 -3 -1 -9 -20 -22 -24 -36 -43 -23
Provision for Tax 0 0 -2 -1 -0 -3 -2 0 0 0 0 0
Profit After Tax 0 1 -1 -2 -1 -6 -18 -22 -24 -36 -43 -23
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 1 -1 -2 -1 -6 -18 -22 -24 -36 -43 -23
Adjusted Earnings Per Share 0 0.5 -1.1 -1.7 -0.7 -4.2 -12.9 -15.8 -17.6 -26.6 -31.6 -16.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 2% -9% -25% -16%
Operating Profit CAGR 0% 0% NAN% NAN%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 114% 24% -6% 1%
ROE Average 0% 0% -19% -11%
ROCE Average 0% -11% -9% 1%

Shree Rajasthan Syn. 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 37 37 34 32 33 28 10 -11 -34 -71 -114
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 76 70 59 45 35 45 42 38 6 7 8
Other Non-Current Liabilities 10 10 8 8 4 1 -1 -2 -2 -2 -1
Total Current Liabilities 77 97 104 115 128 108 110 122 156 182 202
Total Liabilities 199 214 206 200 200 182 162 148 126 117 95
Fixed Assets 105 107 102 94 88 83 77 73 69 64 45
Other Non-Current Assets 6 8 3 3 2 2 16 15 48 44 44
Total Current Assets 88 100 101 103 110 97 69 60 10 8 6
Total Assets 199 214 206 200 200 182 162 148 126 117 95

Shree Rajasthan Syn. 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 2 2 2 2 1 1 1 14 14 1 0
Cash Flow from Operating Activities 16 25 24 20 13 5 11 -7 -2 1 1
Cash Flow from Investing Activities 10 -13 2 5 2 2 14 1 1 0 0
Cash Flow from Financing Activities -27 -12 -26 -26 -15 -7 -12 6 -12 -1 -1
Net Cash Inflow / Outflow -1 -0 0 -1 -0 0 13 0 -14 -1 -0
Closing Cash & Cash Equivalent 2 2 2 1 1 1 14 14 1 0 0

Shree Rajasthan Syn. 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) 0.03 0.49 -1.14 -1.69 -0.65 -4.18 -12.94 -15.84 -17.62 -26.59 -31.6
CEPS(Rs) 8.15 7.98 5.15 2.59 3.12 -0.74 -9.66 -12.62 -14.42 -23.39 -16.74
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 29.57 29.98 27.74 26.05 24.81 20.12 7.45 -7.75 -24.94 -51.48 -83.17
Core EBITDA Margin(%) 7.53 8.27 5.58 5.11 6.66 1.14 -7.07 -5.86 -8.65 -8.89 -4.98
EBIT Margin(%) 5.61 5.77 4.53 5.08 5.74 2.46 -2.13 -9.86 -16.28 -17.17 -42.48
Pre Tax Margin(%) 0.16 0.26 -1.06 -1.04 -0.47 -3.82 -11.39 -31.12 -65.91 -71.75 -83.72
PAT Margin (%) 0.01 0.21 -0.47 -0.8 -0.33 -2.53 -10.31 -31.31 -65.91 -71.75 -83.86
Cash Profit Margin (%) 3.51 3.43 2.13 1.22 1.58 -0.44 -7.7 -24.94 -53.94 -63.12 -44.41
ROA(%) 0.02 0.3 -0.68 -1.04 -0.43 -3 -10.31 -13.99 -17.6 -29.99 -40.99
ROE(%) 0.09 1.66 -3.96 -6.29 -2.64 -19.12 -93.86 0 0 0 0
ROCE(%) 9.64 10.27 8.64 9.28 10.85 4.28 -3.23 -7.14 -8.33 -24.14 0
Receivable days 23.75 20.76 17.89 17.87 13.12 13.84 13.66 10.92 10.43 7.56 8.17
Inventory Days 51.23 52.24 55.31 62.72 70.92 65.26 38.81 40.99 39.91 17.38 10.05
Payable days 43.14 41.11 44.74 67.58 100.85 93.61 79.94 199.52 353.63 218.03 226.73
PER(x) 289.96 12.34 0 0 0 0 0 0 0 0 0
Price/Book(x) 0.25 0.2 0.26 0.26 0.58 0.71 1.37 -0.18 0 -0.08 -0.04
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.46 0.46 0.41 0.43 0.48 0.51 0.53 1.26 2.76 1.86 1.9
EV/Core EBITDA(x) 5.05 5.11 5.76 6 6.15 11.21 -9.06 -36.02 -64.12 -21.75 -68.41
Net Sales Growth(%) 0.7 1.12 3.23 -12.7 -1.7 -11.36 -23.94 -59.69 -47.16 38.61 1.7
EBIT Growth(%) 318.31 3.53 -18.42 -1.78 11.09 -62.34 -165.76 -86.33 12.75 -46.22 -151.53
PAT Growth(%) 100.19 1815.94 -331.23 -48.01 59.33 -571.51 -209.38 -22.43 -11.24 -50.88 -18.86
EPS Growth(%) 100.18 1808.49 -331.26 -48.01 61.36 -539.66 -209.38 -22.43 -11.24 -50.88 -18.86
Debt/Equity(x) 3.4 3.4 3.38 3.24 3.2 3.52 9.02 -9.39 -2.58 -1.26 -0.82
Current Ratio(x) 1.14 1.03 0.97 0.9 0.86 0.9 0.62 0.49 0.06 0.04 0.03
Quick Ratio(x) 0.67 0.56 0.53 0.51 0.43 0.67 0.53 0.45 0.04 0.03 0.02
Interest Cover(x) 1.03 1.05 0.81 0.83 0.92 0.39 -0.23 -0.46 -0.33 -0.31 -1.03
Total Debt/Mcap(x) 13.39 16.71 13.17 12.34 5.55 4.95 6.59 51.25 0 14.99 19.48

Shree Rajasthan Syn. Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 47.4 47.4 47.4 47.4 47.4 47.4 47.4 47.4 47.4 47.4
FII 0 0 0 0 0 0 0 0 0 0
DII 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
Public 52.57 52.57 52.57 52.58 52.57 52.57 52.57 52.57 52.57 52.57
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 -0.2 times its book value
  • Company is almost debt free.

Cons

  • Promoter holding is low: 47.4%.
  • Company has a low return on equity of 0% over the last 3 years.
  • Debtor days have increased from 218.03 to 226.73days.

* 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.

Shree Rajasthan Syn. News

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