Nifty

:

18634.80

Sensex

:

62962.66

36.15 (0.19%)
116.28 (0.19%)

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Nifty
Sensex

:
:

18634.80
62962.66

36.15 (0.19%)
116.28 (0.19%)

Shree Rajasthan Syntex Ltd.

Textile - Manmade Fibres

Rating :

N/A

BSE: 503837 | NSE: SHRERAJSYN

Watchlist

NSE BSE

Not traded in the last 30 days

Day's Open
Day's High
Day's 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

4.47
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

93.01
N/A
-0.05

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-15.84
-25.83
-9.86

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
2.17

PAT CAGR (%)

10 Years
5 Years
3 Years

-
44.76
18.85

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.18
-0.18
-0.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-2.45
-15.24
-57.12

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 11.90 13.87 -14.20% 13.00 14.24 -8.71% 14.32 10.33 38.63% 12.34 11.89 3.78%
Expenses 12.38 14.93 -17.08% 12.99 16.03 -18.96% 14.26 10.46 36.33% 13.87 12.35 12.31%
EBITDA -0.48 -1.06 - 0.01 -1.79 - 0.06 -0.13 - -1.53 -0.46 -
EBIDTM -4.03% -7.64% 0.08% -12.57% 0.42% -1.26% -12.40% -3.87%
Other Income 0.05 0.01 400.00% 0.09 0.00 0 0.03 0.01 200.00% 0.15 0.91 -83.52%
Interest 6.04 4.46 35.43% 6.00 4.28 40.19% 5.48 4.18 31.10% 14.79 4.15 256.39%
Depreciation 1.10 1.08 1.85% 1.08 1.09 -0.92% 1.08 1.07 0.93% 1.13 1.10 2.73%
PBT -7.57 -6.59 - -6.98 -7.16 - -6.47 -5.37 - -17.30 -4.80 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -7.57 -6.59 - -6.98 -7.16 - -6.47 -5.37 - -17.30 -4.80 -
PATM -63.61% -47.51% -53.69% -50.28% -45.18% -51.98% -140.19% -40.37%
EPS -5.53 -4.81 - -5.09 -5.23 - -4.72 -3.92 - -12.63 -3.50 -

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 51.56 50.77 36.63 69.33 172.00 226.15 255.14 259.57 297.34 288.05 284.85 Net Sales Growth 2.44% 38.60% -47.17% -59.69% -23.94% -11.36% -1.71% -12.70% 3.23% 1.12% Cost Of Goods Sold 17.02 17.25 12.64 36.13 114.82 149.33 152.93 160.58 191.75 186.09 187.59 Gross Profit 34.54 33.52 23.99 33.20 57.18 76.82 102.22 98.99 105.59 101.96 97.26 GP Margin 66.99% 66.02% 65.49% 47.89% 33.24% 33.97% 40.06% 38.14% 35.51% 35.40% 34.14% Total Expenditure 53.50 55.29 39.80 73.39 184.16 223.56 237.95 246.14 280.61 264.19 263.27 Power & Fuel Cost - 15.55 11.67 16.25 29.90 31.04 34.85 33.90 37.11 31.08 33.18 % Of Sales - 30.63% 31.86% 23.44% 17.38% 13.73% 13.66% 13.06% 12.48% 10.79% 11.65% Employee Cost - 11.52 9.18 13.68 21.87 22.63 30.25 28.31 29.04 26.98 24.55 % Of Sales - 22.69% 25.06% 19.73% 12.72% 10.01% 11.86% 10.91% 9.77% 9.37% 8.62% Manufacturing Exp. - 4.60 2.96 3.49 8.54 11.52 12.48 12.69 13.64 12.16 11.05 % Of Sales - 9.06% 8.08% 5.03% 4.97% 5.09% 4.89% 4.89% 4.59% 4.22% 3.88% General & Admin Exp. - 1.07 1.02 1.52 3.29 3.08 2.59 2.41 2.52 2.18 1.91 % Of Sales - 2.11% 2.78% 2.19% 1.91% 1.36% 1.02% 0.93% 0.85% 0.76% 0.67% Selling & Distn. Exp. - 0.10 0.20 0.72 4.04 4.71 3.57 4.74 5.19 4.19 3.44 % Of Sales - 0.20% 0.55% 1.04% 2.35% 2.08% 1.40% 1.83% 1.75% 1.45% 1.21% Miscellaneous Exp. - 5.20 2.13 1.59 1.71 1.24 1.28 3.52 1.36 1.51 3.44 % Of Sales - 10.24% 5.81% 2.29% 0.99% 0.55% 0.50% 1.36% 0.46% 0.52% 0.54% EBITDA -1.94 -4.52 -3.17 -4.06 -12.16 2.59 17.19 13.43 16.73 23.86 21.58 EBITDA Margin -3.76% -8.90% -8.65% -5.86% -7.07% 1.15% 6.74% 5.17% 5.63% 8.28% 7.58% Other Income 0.32 0.17 1.59 1.64 2.02 7.71 2.55 5.22 4.65 2.06 4.52 Interest 32.31 27.71 18.18 14.74 15.93 14.23 16.03 16.06 16.74 15.89 15.61 Depreciation 4.39 4.38 4.39 4.41 4.49 4.72 4.93 5.31 7.80 9.28 10.02 PBT -38.32 -36.43 -24.14 -21.58 -30.56 -8.65 -1.22 -2.73 -3.16 0.75 0.46 Tax 0.00 0.00 0.00 0.13 -1.87 -2.92 -0.37 -0.63 -1.75 0.14 0.43 Tax Rate 0.00% 0.00% 0.00% -0.60% 9.54% 33.76% 30.33% 23.08% 55.38% 18.67% 93.48% PAT -38.32 -36.43 -24.14 -21.70 -17.73 -5.73 -0.85 -2.10 -1.42 0.61 0.03 PAT before Minority Interest -38.32 -36.43 -24.14 -21.70 -17.73 -5.73 -0.85 -2.10 -1.42 0.61 0.03 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 -74.32% -71.75% -65.90% -31.30% -10.31% -2.53% -0.33% -0.81% -0.48% 0.21% 0.01% PAT Growth 0.00% - - - - - - - - 1,933.33% EPS -27.97 -26.59 -17.62 -15.84 -12.94 -4.18 -0.62 -1.53 -1.04 0.45 0.02

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds -70.54 -34.17 -10.62 10.20 27.57 32.54 32.30 34.40 37.18 36.57 Share Capital 13.70 13.70 13.70 13.70 13.70 13.05 12.40 12.40 12.40 12.33 Total Reserves -84.24 -47.88 -24.33 -3.50 13.87 19.33 19.90 22.00 24.78 24.14 Non-Current Liabilities 5.04 3.94 36.23 41.68 46.06 39.19 52.59 67.24 80.04 85.58 Secured Loans 2.56 2.33 34.60 39.17 41.18 29.33 44.04 59.17 69.42 75.26 Unsecured Loans 4.09 3.41 3.17 3.20 3.61 5.68 0.96 0.06 0.24 0.25 Long Term Provisions 0.96 0.96 1.32 2.50 2.79 2.98 2.89 2.90 3.43 3.43 Current Liabilities 182.19 156.46 122.49 110.28 108.07 128.02 114.60 104.17 96.54 77.15 Trade Payables 23.28 23.32 27.17 39.16 41.09 51.63 47.72 41.58 35.37 23.75 Other Current Liabilities 103.34 78.54 41.85 24.55 15.60 20.63 20.59 16.09 18.97 18.28 Short Term Borrowings 54.95 53.90 52.40 44.97 49.70 53.80 44.42 45.06 41.37 34.16 Short Term Provisions 0.62 0.71 1.08 1.60 1.68 1.96 1.88 1.43 0.84 0.96 Total Liabilities 116.69 126.23 148.10 162.16 181.70 199.75 199.49 205.81 213.76 199.30 Net Block 64.50 68.52 72.60 77.10 82.83 87.75 93.75 102.33 106.70 105.01 Gross Block 214.47 214.29 214.18 216.44 220.15 224.72 238.54 255.64 263.30 253.99 Accumulated Depreciation 149.97 145.78 141.58 139.34 137.32 136.97 144.78 153.32 156.60 148.98 Non Current Assets 108.64 116.14 87.96 93.44 84.90 90.12 96.39 105.07 114.23 111.00 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 3.96 1.90 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.40 0.40 0.40 Long Term Loans & Adv. 1.72 1.67 1.75 2.29 2.04 2.31 2.59 2.27 3.15 3.67 Other Non Current Assets 42.41 45.95 13.61 14.06 0.03 0.07 0.04 0.04 0.02 0.03 Current Assets 8.05 10.09 60.13 68.73 96.80 109.62 103.11 100.74 99.54 88.30 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.74 3.09 4.92 10.65 25.93 55.11 45.11 45.10 45.80 36.77 Sundry Debtors 1.18 0.92 1.17 2.97 9.90 7.28 11.26 14.44 14.97 17.85 Cash & Bank 0.21 0.72 14.40 14.14 1.12 0.90 1.09 1.78 1.56 1.59 Other Current Assets 4.92 0.83 33.37 33.84 59.85 46.33 45.64 39.42 37.21 32.09 Short Term Loans & Adv. 4.16 4.52 6.26 7.12 11.91 12.15 17.36 19.08 19.20 17.79 Net Current Assets -174.14 -146.38 -62.36 -41.56 -11.27 -18.40 -11.49 -3.43 2.99 11.14 Total Assets 116.69 126.23 148.09 162.17 181.70 199.74 199.50 205.81 213.77 199.30

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 0.66 -2.05 -6.64 10.90 5.17 12.74 19.89 23.85 25.47 15.95 PBT -36.43 -24.14 -21.58 -19.59 -8.65 -1.22 -2.73 -3.16 0.75 0.46 Adjustment 36.53 22.67 18.05 7.88 15.81 18.93 18.55 20.56 23.85 21.41 Changes in Working Capital 0.79 -0.49 -2.86 22.70 -1.91 -5.17 4.02 6.36 1.21 -5.92 Cash after chg. in Working capital 0.89 -1.97 -6.39 10.99 5.24 12.54 19.84 23.75 25.81 15.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.23 -0.07 -0.26 -0.09 -0.07 0.20 0.05 0.10 -0.34 -0.01 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 0.06 0.55 1.04 13.70 2.01 1.90 4.95 2.38 -13.09 9.97 Net Fixed Assets -0.18 -0.11 2.26 3.71 4.57 13.82 17.13 11.59 -11.37 20.53 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.40 0.00 0.00 0.00 Others 0.24 0.66 -1.22 9.99 -2.56 -11.92 -12.58 -9.21 -1.72 -10.56 Cash from Financing Activity -1.23 -12.18 5.86 -11.58 -6.97 -14.84 -25.53 -26.01 -12.41 -26.62 Net Cash Inflow / Outflow -0.52 -13.68 0.26 13.02 0.22 -0.20 -0.69 0.22 -0.03 -0.70 Opening Cash & Equivalents 0.72 14.40 14.14 1.12 0.90 1.09 1.78 1.56 1.59 2.29 Closing Cash & Equivalent 0.21 0.72 14.40 14.14 1.12 0.90 1.09 1.78 1.56 1.59

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) -51.48 -24.94 -7.75 7.45 20.12 24.81 26.05 27.74 29.98 29.57 ROA -29.99% -17.60% -13.99% -10.31% -3.00% -0.43% -1.04% -0.68% 0.30% 0.02% ROE 0.00% 0.00% 0.00% -93.86% -19.12% -2.64% -6.29% -3.96% 1.66% 0.09% ROCE -24.14% -8.33% -7.14% -3.23% 4.28% 10.85% 9.28% 8.64% 10.27% 9.64% Fixed Asset Turnover 0.24 0.17 0.32 0.79 1.02 1.11 1.06 1.16 1.12 1.08 Receivable days 7.56 10.43 10.92 13.66 13.84 13.12 17.87 17.89 20.76 23.75 Inventory Days 17.38 39.91 40.99 38.81 65.26 70.92 62.72 55.31 52.24 51.23 Payable days 218.03 353.63 199.52 52.69 69.17 61.85 42.91 29.70 27.76 31.04 Cash Conversion Cycle -193.09 -303.28 -147.62 -0.22 9.94 22.19 37.67 43.50 45.23 43.94 Total Debt/Equity -1.26 -2.58 -9.38 9.02 3.52 3.20 3.24 3.38 3.40 3.40 Interest Cover -0.31 -0.33 -0.46 -0.23 0.39 0.92 0.83 0.81 1.05 1.03

Top Investors:

rashesh jaayntillal paun

investor education and protection fund authority ministry of corporate affairs

bjd securities pvt ltd

minal bharat patel

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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