Nifty
:
24008.00
Sensex
:
79454.47
-265.80 (-1.09%)
-880.34 (-1.10%)
Nifty
Sensex
:
:
24008.00
79454.47
-265.80 (-1.09%)
-880.34 (-1.10%)

Konark Synthetic Ltd.

Textile

Rating :
N/A

BSE: 514128 | NSE: Not Listed

NSE BSE
29.99
08-May-2025
  • Open
  • High
  • Low
  • Previous Close
  •  29.99
  •  29.99
  •  29.99
  •  29.99
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  25
  •  749
  •  56.00
  •  18.24

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 17.42
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 47.73
  • N/A
  • 0.59

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.99%
  • 1.60%
  • 19.91%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.50%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -12.65
  • -9.37
  • 2.83

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -17.11
  • -
  • 29.45

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.00
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.26
  • 0.11
  • 0.29

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.02
  • 8.57
  • 14.63

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
15.29
14.23
7.45%
10.38
12.04
-13.79%
5.02
9.36
-46.37%
7.97
6.00
32.83%
Expenses
13.80
13.31
3.68%
9.23
11.11
-16.92%
4.77
8.64
-44.79%
7.21
5.65
27.61%
EBITDA
1.49
0.92
61.96%
1.16
0.92
26.09%
0.25
0.72
-65.28%
0.77
0.35
120.00%
EBIDTM
9.75%
6.47%
11.14%
7.66%
4.96%
7.68%
9.66%
5.83%
Other Income
-0.51
0.23
-
0.05
0.23
-78.26%
0.46
0.24
91.67%
0.38
0.38
0.00%
Interest
0.79
0.83
-4.82%
0.79
0.72
9.72%
0.69
0.82
-15.85%
0.89
0.89
0.00%
Depreciation
0.24
0.25
-4.00%
0.24
-0.32
-
0.24
0.82
-70.73%
0.25
0.82
-69.51%
PBT
-0.05
0.07
-
0.18
0.75
-76.00%
0.03
-0.67
-
0.00
-9.04
-
Tax
-0.01
0.01
-
0.03
0.01
200.00%
0.01
0.00
0
0.00
0.76
-100.00%
PAT
-0.04
0.06
-
0.15
0.74
-79.73%
0.02
-0.67
-
0.00
-9.80
-
PATM
-0.26%
0.41%
1.42%
6.13%
0.46%
-7.18%
0.00%
-163.22%
EPS
-0.01
0.10
-
0.07
2.40
-97.08%
-0.40
-1.78
-
-0.08
-15.79
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
38.66
43.60
47.36
40.10
18.38
71.30
77.63
108.43
142.90
144.54
168.64
Net Sales Growth
-7.13%
-7.94%
18.10%
118.17%
-74.22%
-8.15%
-28.41%
-24.12%
-1.13%
-14.29%
 
Cost Of Goods Sold
30.72
35.22
38.43
31.71
22.86
58.99
58.90
77.89
111.83
107.41
121.34
Gross Profit
7.94
8.38
8.92
8.39
-4.49
12.31
18.73
30.54
31.07
37.12
47.29
GP Margin
20.53%
19.22%
18.83%
20.92%
-24.43%
17.27%
24.13%
28.17%
21.74%
25.68%
28.04%
Total Expenditure
35.01
40.22
44.95
39.17
43.15
86.72
76.38
97.92
130.26
128.13
146.56
Power & Fuel Cost
-
1.35
1.76
1.24
0.85
1.92
2.49
2.36
2.44
3.75
7.14
% Of Sales
-
3.10%
3.72%
3.09%
4.62%
2.69%
3.21%
2.18%
1.71%
2.59%
4.23%
Employee Cost
-
1.54
1.57
1.43
1.05
7.83
8.24
7.80
7.29
9.02
8.87
% Of Sales
-
3.53%
3.32%
3.57%
5.71%
10.98%
10.61%
7.19%
5.10%
6.24%
5.26%
Manufacturing Exp.
-
1.15
1.90
1.70
1.68
3.23
4.39
6.59
5.87
4.72
6.00
% Of Sales
-
2.64%
4.01%
4.24%
9.14%
4.53%
5.66%
6.08%
4.11%
3.27%
3.56%
General & Admin Exp.
-
0.61
0.78
0.55
0.56
1.14
1.44
1.94
1.95
2.23
2.05
% Of Sales
-
1.40%
1.65%
1.37%
3.05%
1.60%
1.85%
1.79%
1.36%
1.54%
1.22%
Selling & Distn. Exp.
-
0.32
0.47
0.38
0.24
0.51
0.65
0.67
0.70
0.60
0.82
% Of Sales
-
0.73%
0.99%
0.95%
1.31%
0.72%
0.84%
0.62%
0.49%
0.42%
0.49%
Miscellaneous Exp.
-
0.03
0.04
2.16
15.92
13.09
0.27
0.68
0.18
0.40
0.82
% Of Sales
-
0.07%
0.08%
5.39%
86.62%
18.36%
0.35%
0.63%
0.13%
0.28%
0.20%
EBITDA
3.67
3.38
2.41
0.93
-24.77
-15.42
1.25
10.51
12.64
16.41
22.08
EBITDA Margin
9.49%
7.75%
5.09%
2.32%
-134.77%
-21.63%
1.61%
9.69%
8.85%
11.35%
13.09%
Other Income
0.38
1.08
1.16
2.59
0.92
0.67
1.17
4.28
0.31
0.41
1.08
Interest
3.16
3.30
3.40
2.77
3.64
4.62
4.15
10.66
12.94
10.77
12.65
Depreciation
0.97
0.99
3.31
3.54
3.88
4.82
4.90
9.04
9.52
9.85
10.26
PBT
0.16
0.17
-3.14
-2.78
-31.38
-24.19
-6.64
-4.90
-9.52
-3.80
0.24
Tax
0.03
0.03
0.76
-0.04
-0.91
-2.35
-0.22
-0.09
0.10
1.07
-0.20
Tax Rate
18.75%
20.00%
-6.79%
1.01%
4.69%
8.83%
3.31%
1.38%
-1.63%
-28.16%
-90.91%
PAT
0.13
0.15
-11.00
-2.55
-10.48
-24.27
-6.42
-8.32
-6.64
-3.28
0.31
PAT before Minority Interest
0.13
0.15
-12.25
-3.91
-18.29
-24.27
-6.42
-6.45
-6.23
-4.87
0.42
Minority Interest
0.00
0.00
1.25
1.36
7.81
0.00
0.00
-1.87
-0.41
1.59
-0.11
PAT Margin
0.34%
0.34%
-23.23%
-6.36%
-57.02%
-34.04%
-8.27%
-7.67%
-4.65%
-2.27%
0.18%
PAT Growth
101.34%
-
-
-
-
-
-
-
-
-
 
EPS
0.22
0.26
-18.97
-4.40
-18.07
-41.84
-11.07
-14.34
-11.45
-5.66
0.53

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
29.76
-29.11
-18.07
-15.63
-17.41
6.72
13.00
17.98
28.35
31.64
Share Capital
5.81
5.81
5.81
5.81
5.81
5.81
5.81
5.81
5.81
5.81
Total Reserves
23.95
-34.92
-23.88
-21.44
-23.21
0.91
7.19
12.17
22.54
25.83
Non-Current Liabilities
5.19
43.65
44.55
47.48
48.49
50.16
89.99
67.40
95.92
90.46
Secured Loans
4.82
6.87
8.48
10.41
10.12
10.59
43.54
11.57
34.86
37.79
Unsecured Loans
0.00
38.48
38.48
39.28
39.53
38.48
45.46
53.98
58.85
50.48
Long Term Provisions
0.36
0.33
0.39
0.49
0.62
0.53
0.53
0.55
0.46
0.00
Current Liabilities
35.32
67.70
69.51
69.76
106.63
87.22
90.04
71.86
75.75
102.13
Trade Payables
6.51
10.85
13.50
11.39
16.54
16.27
10.94
6.02
14.11
22.88
Other Current Liabilities
5.15
13.79
13.33
12.86
30.63
14.88
28.86
14.28
15.69
11.06
Short Term Borrowings
23.64
43.04
42.67
45.47
59.43
56.03
49.68
51.47
43.68
67.99
Short Term Provisions
0.03
0.01
0.01
0.04
0.02
0.02
0.56
0.09
2.28
0.20
Total Liabilities
47.48
59.45
74.45
81.43
137.71
144.10
202.54
157.24
205.41
231.21
Net Block
4.30
15.55
21.46
25.89
30.37
41.29
85.96
51.50
104.72
109.67
Gross Block
66.79
77.92
83.41
88.60
90.73
109.73
175.20
176.51
172.41
171.38
Accumulated Depreciation
62.49
62.37
61.95
62.71
60.36
68.44
89.24
125.01
67.68
61.71
Non Current Assets
8.75
20.05
26.26
35.65
39.61
51.11
93.38
69.91
111.53
121.90
Capital Work in Progress
0.00
0.00
0.00
4.74
4.56
4.39
4.21
0.00
4.16
8.82
Non Current Investment
3.90
3.87
4.18
4.15
3.95
3.76
2.38
0.03
0.00
0.00
Long Term Loans & Adv.
0.54
0.63
0.63
0.87
0.73
1.67
0.82
17.48
2.65
3.40
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.91
0.00
0.00
Current Assets
38.73
39.39
48.18
45.78
98.10
92.98
109.17
87.32
93.89
109.31
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
3.18
0.00
0.00
0.00
Inventories
17.38
15.80
20.12
13.63
22.08
30.11
30.61
30.92
35.54
46.67
Sundry Debtors
9.91
12.96
18.37
21.80
47.11
42.82
43.95
42.95
40.21
45.36
Cash & Bank
0.34
0.21
0.05
0.25
15.72
1.19
1.03
1.95
3.61
2.87
Other Current Assets
11.11
0.39
0.23
1.55
13.18
18.86
30.40
11.50
14.52
14.40
Short Term Loans & Adv.
10.13
10.02
9.42
8.54
7.50
16.38
26.66
4.66
14.29
11.94
Net Current Assets
3.41
-28.30
-21.33
-23.98
-8.53
5.77
19.12
15.46
18.13
7.18
Total Assets
47.48
59.44
74.44
81.43
137.71
144.09
202.55
157.23
205.42
231.21

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
1.41
0.57
0.86
-22.78
-0.71
13.73
21.02
7.38
21.19
-11.00
PBT
0.18
-11.49
-3.95
-19.20
-24.00
-6.40
-4.90
-9.52
-3.80
0.23
Adjustment
3.30
13.79
6.65
0.39
11.09
8.12
18.46
22.30
20.37
22.69
Changes in Working Capital
-2.23
-1.55
-1.80
-3.45
12.36
12.65
8.08
-7.84
15.35
-21.24
Cash after chg. in Working capital
1.25
0.75
0.90
-22.26
-0.55
14.37
21.63
4.94
31.92
1.67
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-10.73
-12.65
Tax Paid
0.14
-0.06
-0.03
-0.29
-0.16
-0.53
1.02
-0.94
0.00
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.02
Extra & Other Items
0.02
-0.12
-0.01
-0.22
-0.01
-0.10
-1.63
3.38
0.00
0.00
Cash From Investing Activity
0.20
3.04
5.55
24.78
15.76
32.80
-38.42
33.70
0.53
-5.23
Net Fixed Assets
0.91
5.47
9.95
1.95
18.82
-0.31
-3.29
3.66
-0.13
-4.43
Net Investments
0.00
0.00
0.00
0.00
8.49
0.00
0.01
0.00
0.00
0.00
Others
-0.71
-2.43
-4.40
22.83
-11.55
33.11
-35.14
30.04
0.66
-0.80
Cash from Financing Activity
-1.48
-3.45
-6.61
-17.47
-0.52
-46.38
16.47
-42.74
-20.98
17.16
Net Cash Inflow / Outflow
0.12
0.17
-0.20
-15.47
14.53
0.16
-0.92
-1.66
0.74
0.93
Opening Cash & Equivalents
0.21
0.05
0.25
15.72
1.19
1.03
1.95
3.61
2.87
1.94
Closing Cash & Equivalent
0.34
0.21
0.05
0.25
15.72
1.19
1.03
1.95
3.61
2.87

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
51.23
-50.12
-31.12
-26.92
-29.97
11.57
22.38
30.95
48.82
54.47
ROA
0.28%
-18.30%
-5.02%
-16.69%
-17.23%
-3.71%
-3.59%
-3.43%
-2.23%
0.18%
ROE
46.87%
0.00%
0.00%
0.00%
0.00%
-65.17%
-41.64%
-26.88%
-16.25%
1.33%
ROCE
5.29%
-10.58%
-1.37%
-16.17%
-19.58%
-1.73%
2.69%
4.32%
3.76%
6.81%
Fixed Asset Turnover
0.60
0.59
0.47
0.20
0.71
0.54
0.62
0.82
0.84
0.98
Receivable days
95.72
120.71
182.83
684.34
230.18
204.01
146.26
106.21
108.05
117.38
Inventory Days
138.89
138.43
153.64
354.72
133.59
142.74
103.55
84.87
103.80
87.50
Payable days
89.96
115.65
143.31
223.00
101.52
62.73
24.96
16.88
26.25
40.01
Cash Conversion Cycle
144.65
143.50
193.16
816.05
262.24
284.03
224.86
174.21
185.61
164.88
Total Debt/Equity
1.05
-3.42
-5.57
-6.77
-6.88
17.24
11.83
6.79
5.18
5.18
Interest Cover
1.05
-2.38
-0.43
-4.27
-4.77
-0.60
0.39
0.53
0.65
1.02

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


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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.