Nifty

:

15746.45

Sensex

:

52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

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Nifty
Sensex

:
:

15746.45
52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

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

4.85
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

90.16
N/A
-0.14

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-13.84
-23.20
-32.57

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
59.53
55.87

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.33
-0.33
-0.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.11
8.29
9.75

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 11.89 15.14 -21.47% 10.82 16.54 -34.58% 8.70 17.94 -51.51% 5.22 19.71 -73.52%
Expenses 12.35 16.88 -26.84% 11.49 16.86 -31.85% 9.76 17.96 -45.66% 6.20 21.69 -71.42%
EBITDA -0.46 -1.74 - -0.67 -0.32 - -1.06 -0.02 - -0.98 -1.98 -
EBIDTM -3.87% -11.49% -6.19% -1.93% -12.18% -0.11% -18.77% -10.05%
Other Income 0.91 0.98 -7.14% 0.19 0.63 -69.84% 0.33 0.00 0 0.16 0.03 433.33%
Interest 4.15 2.76 50.36% 4.10 4.18 -1.91% 4.35 4.02 8.21% 5.58 3.78 47.62%
Depreciation 1.10 1.07 2.80% 1.10 1.12 -1.79% 1.09 1.12 -2.68% 1.10 1.10 0.00%
PBT -4.80 -4.59 - -5.68 -4.99 - -6.17 -5.16 - -7.50 -6.83 -
Tax 0.00 1.95 -100.00% -0.08 -0.20 - -0.07 -0.68 - -0.08 -0.94 -
PAT -4.80 -6.54 - -5.60 -4.79 - -6.10 -4.48 - -7.42 -5.89 -
PATM -40.37% -43.20% -51.76% -28.96% -70.11% -24.97% -142.15% -29.88%
EPS -3.50 -4.77 - -4.09 -3.50 - -4.45 -3.27 - -5.42 -4.30 -

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 36.63 69.33 172.00 226.15 255.14 259.57 297.34 288.05 284.85 282.87 307.55 Net Sales Growth -47.17% -59.69% -23.94% -11.36% -1.71% -12.70% 3.23% 1.12% 0.70% -8.02% Cost Of Goods Sold 13.66 36.13 114.82 149.33 152.93 160.58 191.75 186.09 187.59 206.70 193.94 Gross Profit 22.97 33.20 57.18 76.82 102.22 98.99 105.59 101.96 97.26 76.17 113.61 GP Margin 62.71% 47.89% 33.24% 33.97% 40.06% 38.14% 35.51% 35.40% 34.14% 26.93% 36.94% Total Expenditure 39.80 73.39 184.16 223.56 237.95 246.14 280.61 264.19 263.27 281.46 273.41 Power & Fuel Cost - 16.25 29.90 31.04 34.85 33.90 37.11 31.08 33.18 33.92 35.29 % Of Sales - 23.44% 17.38% 13.73% 13.66% 13.06% 12.48% 10.79% 11.65% 11.99% 11.47% Employee Cost - 12.80 21.87 22.63 30.25 28.31 29.04 26.98 24.55 23.21 25.07 % Of Sales - 18.46% 12.72% 10.01% 11.86% 10.91% 9.77% 9.37% 8.62% 8.21% 8.15% Manufacturing Exp. - 3.49 8.54 11.52 12.48 12.69 13.64 12.16 11.05 11.69 12.25 % Of Sales - 5.03% 4.97% 5.09% 4.89% 4.89% 4.59% 4.22% 3.88% 4.13% 3.98% General & Admin Exp. - 2.51 3.29 3.08 2.59 2.41 2.52 2.18 1.91 1.74 1.98 % Of Sales - 3.62% 1.91% 1.36% 1.02% 0.93% 0.85% 0.76% 0.67% 0.62% 0.64% Selling & Distn. Exp. - 0.72 4.04 4.71 3.57 4.74 5.19 4.19 3.44 2.85 3.42 % Of Sales - 1.04% 2.35% 2.08% 1.40% 1.83% 1.75% 1.45% 1.21% 1.01% 1.11% Miscellaneous Exp. - 1.48 1.71 1.24 1.28 3.52 1.36 1.51 1.55 1.33 3.42 % Of Sales - 2.13% 0.99% 0.55% 0.50% 1.36% 0.46% 0.52% 0.54% 0.47% 0.47% EBITDA -3.17 -4.06 -12.16 2.59 17.19 13.43 16.73 23.86 21.58 1.41 34.14 EBITDA Margin -8.65% -5.86% -7.07% 1.15% 6.74% 5.17% 5.63% 8.28% 7.58% 0.50% 11.10% Other Income 1.59 1.64 2.02 7.71 2.55 5.22 4.65 2.06 4.52 2.56 2.52 Interest 18.18 14.74 15.93 14.23 16.03 16.06 16.74 15.89 15.61 17.87 12.86 Depreciation 4.39 4.41 4.49 4.72 4.93 5.31 7.80 9.28 10.02 10.59 10.70 PBT -24.15 -21.58 -30.56 -8.65 -1.22 -2.73 -3.16 0.75 0.46 -24.49 13.11 Tax -0.23 0.13 -1.87 -2.92 -0.37 -0.63 -1.75 0.14 0.43 -8.43 3.05 Tax Rate 0.95% -0.60% 9.54% 33.76% 30.33% 23.08% 55.38% 18.67% 93.48% 33.40% 31.61% PAT -23.92 -21.70 -17.73 -5.73 -0.85 -2.10 -1.42 0.61 0.03 -16.80 6.59 PAT before Minority Interest -23.92 -21.70 -17.73 -5.73 -0.85 -2.10 -1.42 0.61 0.03 -16.80 6.59 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 -65.30% -31.30% -10.31% -2.53% -0.33% -0.81% -0.48% 0.21% 0.01% -5.94% 2.14% PAT Growth 0.00% - - - - - - 1,933.33% - - EPS -17.46 -15.84 -12.94 -4.18 -0.62 -1.53 -1.04 0.45 0.02 -12.26 4.81

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds -10.62 10.20 27.57 32.54 32.30 34.40 37.18 36.57 35.85 52.31 Share Capital 13.70 13.70 13.70 13.05 12.40 12.40 12.40 12.33 11.75 11.75 Total Reserves -24.33 -3.50 13.87 19.33 19.90 22.00 24.78 24.14 23.87 40.56 Non-Current Liabilities 36.23 41.68 46.06 39.19 52.59 67.24 80.04 85.58 90.45 111.69 Secured Loans 34.60 39.17 41.18 29.33 44.04 59.17 69.42 75.26 80.10 93.23 Unsecured Loans 3.17 3.20 3.61 5.68 0.96 0.06 0.24 0.25 0.30 0.39 Long Term Provisions 1.32 2.50 2.79 2.98 2.89 2.90 3.43 3.43 3.52 3.16 Current Liabilities 122.49 110.28 108.07 128.02 114.60 104.17 96.54 77.15 97.83 86.38 Trade Payables 27.17 39.16 41.09 51.63 47.72 41.58 35.37 23.75 34.51 21.17 Other Current Liabilities 41.85 24.55 15.60 20.63 20.59 16.09 18.97 18.28 17.75 13.16 Short Term Borrowings 52.40 44.97 49.70 53.80 44.42 45.06 41.37 34.16 43.62 49.01 Short Term Provisions 1.08 1.60 1.68 1.96 1.88 1.43 0.84 0.96 1.95 3.04 Total Liabilities 148.10 162.16 181.70 199.75 199.49 205.81 213.76 199.30 224.13 250.38 Net Block 72.60 77.10 82.83 87.75 93.75 102.33 106.70 105.01 123.99 134.38 Gross Block 214.27 216.44 220.15 224.72 238.54 255.64 263.30 253.99 275.24 276.04 Accumulated Depreciation 141.67 139.34 137.32 136.97 144.78 153.32 156.60 148.98 151.26 141.66 Non Current Assets 87.96 93.44 84.90 90.12 96.39 105.07 114.23 111.00 128.77 137.75 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.03 3.96 1.90 1.18 0.10 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.40 0.40 0.40 0.40 0.40 Long Term Loans & Adv. 1.75 2.29 2.04 2.31 2.59 2.27 3.15 3.67 3.18 2.82 Other Non Current Assets 13.61 14.06 0.03 0.07 0.04 0.04 0.02 0.03 0.03 0.04 Current Assets 60.13 68.73 96.80 109.62 103.11 100.74 99.54 88.30 95.36 112.63 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.92 10.65 25.93 55.11 45.11 45.10 45.80 36.77 43.64 55.07 Sundry Debtors 1.17 2.97 9.90 7.28 11.26 14.44 14.97 17.85 19.43 21.54 Cash & Bank 14.40 14.14 1.12 0.90 1.09 1.78 1.56 1.59 2.29 2.88 Other Current Assets 39.63 33.84 47.94 34.18 45.64 39.42 37.21 32.09 30.00 33.15 Short Term Loans & Adv. 6.26 7.12 11.91 12.15 17.36 19.08 19.20 17.79 17.76 19.23 Net Current Assets -62.36 -41.56 -11.27 -18.40 -11.49 -3.43 2.99 11.14 -2.47 26.25 Total Assets 148.09 162.17 181.70 199.74 199.50 205.81 213.77 199.30 224.13 250.38

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -6.64 10.90 5.17 12.74 19.89 23.85 25.47 15.95 33.76 13.57 PBT -21.58 -19.59 -8.65 -1.22 -2.73 -3.16 0.75 0.46 -25.23 9.65 Adjustment 18.05 7.88 15.81 18.93 18.55 20.56 23.85 21.41 27.22 22.39 Changes in Working Capital -2.86 22.70 -1.91 -5.17 4.02 6.36 1.21 -5.92 32.19 -17.04 Cash after chg. in Working capital -6.39 10.99 5.24 12.54 19.84 23.75 25.81 15.96 34.18 14.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.26 -0.09 -0.07 0.20 0.05 0.10 -0.34 -0.01 -0.42 -1.42 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 1.04 13.70 2.01 1.90 4.95 2.38 -13.09 9.97 -1.32 -1.97 Net Fixed Assets 2.17 3.71 4.57 13.82 17.13 11.59 -11.37 20.53 -0.28 -0.57 Net Investments 0.00 0.00 0.00 0.00 0.40 0.00 0.00 0.00 0.00 0.00 Others -1.13 9.99 -2.56 -11.92 -12.58 -9.21 -1.72 -10.56 -1.04 -1.40 Cash from Financing Activity 5.86 -11.58 -6.97 -14.84 -25.53 -26.01 -12.41 -26.62 -33.02 -10.84 Net Cash Inflow / Outflow 0.26 13.02 0.22 -0.20 -0.69 0.22 -0.03 -0.70 -0.59 0.77 Opening Cash & Equivalents 14.14 1.12 0.90 1.09 1.78 1.56 1.59 2.29 2.88 2.12 Closing Cash & Equivalent 14.40 14.14 1.12 0.90 1.09 1.78 1.56 1.59 2.29 2.88

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -7.75 7.45 20.12 24.81 26.05 27.74 29.98 29.57 30.31 44.51 ROA -13.99% -10.31% -3.00% -0.43% -1.04% -0.68% 0.30% 0.02% -7.08% 2.65% ROE 0.00% -93.86% -19.12% -2.64% -6.29% -3.96% 1.66% 0.09% -38.21% 13.28% ROCE -7.14% -3.23% 4.28% 10.85% 9.28% 8.64% 10.27% 9.64% -3.89% 11.07% Fixed Asset Turnover 0.32 0.79 1.02 1.11 1.06 1.16 1.12 1.08 1.03 1.12 Receivable days 10.92 13.66 13.84 13.12 17.87 17.89 20.76 23.75 26.25 24.70 Inventory Days 40.99 38.81 65.26 70.92 62.72 55.31 52.24 51.23 63.25 57.49 Payable days 101.45 52.69 69.17 61.85 42.91 29.70 27.76 31.04 27.02 20.88 Cash Conversion Cycle -49.55 -0.22 9.94 22.19 37.67 43.50 45.23 43.94 62.49 61.31 Total Debt/Equity -9.38 9.02 3.52 3.20 3.24 3.38 3.40 3.40 3.85 2.93 Interest Cover -0.46 -0.23 0.39 0.92 0.83 0.81 1.05 1.03 -0.41 1.75

Top Investors:

bjd securities private ltd

ruchit bharat patel

dattani ceremics pvt ltd

shree shyam industries pvt limited

hardik b. patel

shree rajasthan syntex limited employees welfare trust

bharat jamnadas dattani

Annual Reports:

News Update:

No Latest News!

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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