Nifty

:

19674.25

Sensex

:

66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

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Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

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

7.92
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

101.25
N/A
-0.06

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-15.79
-21.39
12.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-26.72
-4.11

PAT CAGR (%)

10 Years
5 Years
3 Years

-
19.55
21.50

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.17
-0.17
-0.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-4.97
-23.68
-63.19

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 10.55 14.32 -26.33% 12.42 12.34 0.65% 11.90 13.87 -14.20% 13.00 14.24 -8.71%
Expenses 11.14 14.26 -21.88% 14.58 13.87 5.12% 12.38 14.93 -17.08% 12.99 16.03 -18.96%
EBITDA -0.59 0.06 - -2.16 -1.53 - -0.48 -1.06 - 0.01 -1.79 -
EBIDTM -5.59% 0.42% -17.39% -12.40% -4.03% -7.64% 0.08% -12.57%
Other Income 0.00 0.03 -100.00% 0.97 0.15 546.67% 0.05 0.01 400.00% 0.09 0.00 0
Interest 6.85 5.48 25.00% 3.77 14.79 -74.51% 6.04 4.46 35.43% 6.00 4.28 40.19%
Depreciation 0.54 1.08 -50.00% 17.11 1.13 1,414.16% 1.10 1.08 1.85% 1.08 1.09 -0.92%
PBT -8.00 -6.47 - -22.20 -17.30 - -7.57 -6.59 - -6.98 -7.16 -
Tax 0.00 0.00 0 0.07 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -8.00 -6.47 - -22.27 -17.30 - -7.57 -6.59 - -6.98 -7.16 -
PATM -75.83% -45.18% -179.31% -140.19% -63.61% -47.51% -53.69% -50.28%
EPS -5.84 -4.72 - -16.26 -12.63 - -5.53 -4.81 - -5.09 -5.23 -

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 47.87 51.64 50.77 36.63 69.33 172.00 226.15 255.14 259.57 297.34 288.05 Net Sales Growth -12.60% 1.71% 38.60% -47.17% -59.69% -23.94% -11.36% -1.71% -12.70% 3.23% Cost Of Goods Sold 17.56 17.72 17.25 12.64 36.13 114.82 149.33 152.93 160.58 191.75 186.09 Gross Profit 30.31 33.92 33.52 23.99 33.20 57.18 76.82 102.22 98.99 105.59 101.96 GP Margin 63.32% 65.69% 66.02% 65.49% 47.89% 33.24% 33.97% 40.06% 38.14% 35.51% 35.40% Total Expenditure 51.09 54.21 55.29 39.80 73.39 184.16 223.56 237.95 246.14 280.61 264.19 Power & Fuel Cost - 18.76 15.55 11.67 16.25 29.90 31.04 34.85 33.90 37.11 31.08 % Of Sales - 36.33% 30.63% 31.86% 23.44% 17.38% 13.73% 13.66% 13.06% 12.48% 10.79% Employee Cost - 10.70 11.52 9.18 13.68 21.87 22.63 30.25 28.31 29.04 26.98 % Of Sales - 20.72% 22.69% 25.06% 19.73% 12.72% 10.01% 11.86% 10.91% 9.77% 9.37% Manufacturing Exp. - 3.95 4.60 2.96 3.49 8.54 11.52 12.48 12.69 13.64 12.16 % Of Sales - 7.65% 9.06% 8.08% 5.03% 4.97% 5.09% 4.89% 4.89% 4.59% 4.22% General & Admin Exp. - 1.30 1.07 1.02 1.52 3.29 3.08 2.59 2.41 2.52 2.18 % Of Sales - 2.52% 2.11% 2.78% 2.19% 1.91% 1.36% 1.02% 0.93% 0.85% 0.76% Selling & Distn. Exp. - 0.09 0.10 0.20 0.72 4.04 4.71 3.57 4.74 5.19 4.19 % Of Sales - 0.17% 0.20% 0.55% 1.04% 2.35% 2.08% 1.40% 1.83% 1.75% 1.45% Miscellaneous Exp. - 1.70 5.20 2.13 1.59 1.71 1.24 1.28 3.52 1.36 4.19 % Of Sales - 3.29% 10.24% 5.81% 2.29% 0.99% 0.55% 0.50% 1.36% 0.46% 0.52% EBITDA -3.22 -2.57 -4.52 -3.17 -4.06 -12.16 2.59 17.19 13.43 16.73 23.86 EBITDA Margin -6.73% -4.98% -8.90% -8.65% -5.86% -7.07% 1.15% 6.74% 5.17% 5.63% 8.28% Other Income 1.11 1.14 0.17 1.59 1.64 2.02 7.71 2.55 5.22 4.65 2.06 Interest 22.66 21.29 27.71 18.18 14.74 15.93 14.23 16.03 16.06 16.74 15.89 Depreciation 19.83 20.37 4.38 4.39 4.41 4.49 4.72 4.93 5.31 7.80 9.28 PBT -44.75 -43.10 -36.43 -24.14 -21.58 -30.56 -8.65 -1.22 -2.73 -3.16 0.75 Tax 0.07 0.07 0.00 0.00 0.13 -1.87 -2.92 -0.37 -0.63 -1.75 0.14 Tax Rate -0.16% -0.16% 0.00% 0.00% -0.60% 9.54% 33.76% 30.33% 23.08% 55.38% 18.67% PAT -44.82 -43.30 -36.43 -24.14 -21.70 -17.73 -5.73 -0.85 -2.10 -1.42 0.61 PAT before Minority Interest -44.82 -43.30 -36.43 -24.14 -21.70 -17.73 -5.73 -0.85 -2.10 -1.42 0.61 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 -93.63% -83.85% -71.75% -65.90% -31.30% -10.31% -2.53% -0.33% -0.81% -0.48% 0.21% PAT Growth 0.00% - - - - - - - - - EPS -32.72 -31.61 -26.59 -17.62 -15.84 -12.94 -4.18 -0.62 -1.53 -1.04 0.45

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -113.97 -70.54 -34.17 -10.62 10.20 27.57 32.54 32.30 34.40 37.18 Share Capital 13.70 13.70 13.70 13.70 13.70 13.70 13.05 12.40 12.40 12.40 Total Reserves -127.67 -84.25 -47.88 -24.33 -3.50 13.87 19.33 19.90 22.00 24.78 Non-Current Liabilities 6.79 5.04 3.94 36.23 41.68 46.06 39.19 52.59 67.24 80.04 Secured Loans 2.72 2.56 2.33 34.60 39.17 41.18 29.33 44.04 59.17 69.42 Unsecured Loans 5.57 4.09 3.41 3.17 3.20 3.61 5.68 0.96 0.06 0.24 Long Term Provisions 0.87 0.96 0.96 1.32 2.50 2.79 2.98 2.89 2.90 3.43 Current Liabilities 201.75 182.19 156.46 122.49 110.28 108.07 128.02 114.60 104.17 96.54 Trade Payables 24.72 23.28 23.32 27.17 39.16 41.09 51.63 47.72 41.58 35.37 Other Current Liabilities 121.33 103.34 78.54 41.85 24.55 15.60 20.63 20.59 16.09 18.97 Short Term Borrowings 54.94 54.95 53.90 52.40 44.97 49.70 53.80 44.42 45.06 41.37 Short Term Provisions 0.76 0.62 0.71 1.08 1.60 1.68 1.96 1.88 1.43 0.84 Total Liabilities 94.57 116.69 126.23 148.10 162.16 181.70 199.75 199.49 205.81 213.76 Net Block 44.83 64.50 68.52 72.60 77.10 82.83 87.75 93.75 102.33 106.70 Gross Block 215.17 214.47 214.29 214.18 216.44 220.15 224.72 238.54 255.64 263.30 Accumulated Depreciation 154.32 149.97 145.78 141.58 139.34 137.32 136.97 144.78 153.32 156.60 Non Current Assets 88.58 108.64 116.14 87.96 93.44 84.90 90.12 96.39 105.07 114.23 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 3.96 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.40 0.40 Long Term Loans & Adv. 1.89 1.72 1.67 1.75 2.29 2.04 2.31 2.59 2.27 3.15 Other Non Current Assets 41.86 42.41 45.95 13.61 14.06 0.03 0.07 0.04 0.04 0.02 Current Assets 6.00 8.05 10.09 60.13 68.73 96.80 109.62 103.11 100.74 99.54 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.10 1.74 3.09 4.92 10.65 25.93 55.11 45.11 45.10 45.80 Sundry Debtors 1.13 1.18 0.92 1.17 2.97 9.90 7.28 11.26 14.44 14.97 Cash & Bank 0.08 0.21 0.72 14.40 14.14 1.12 0.90 1.09 1.78 1.56 Other Current Assets 3.69 0.76 0.83 33.37 40.96 59.85 46.33 45.64 39.42 37.21 Short Term Loans & Adv. 3.01 4.16 4.52 6.26 7.12 11.91 12.15 17.36 19.08 19.20 Net Current Assets -195.76 -174.14 -146.38 -62.36 -41.56 -11.27 -18.40 -11.49 -3.43 2.99 Total Assets 94.58 116.69 126.23 148.09 162.17 181.70 199.74 199.50 205.81 213.77

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 0.76 0.66 -2.05 -6.64 10.90 5.17 12.74 19.89 23.85 25.47 PBT -43.23 -36.43 -24.14 -21.58 -19.59 -8.65 -1.22 -2.73 -3.16 0.75 Adjustment 42.22 36.53 22.67 18.05 7.88 15.81 18.93 18.55 20.56 23.85 Changes in Working Capital 1.47 0.79 -0.49 -2.86 22.70 -1.91 -5.17 4.02 6.36 1.21 Cash after chg. in Working capital 0.46 0.89 -1.97 -6.39 10.99 5.24 12.54 19.84 23.75 25.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.30 -0.23 -0.07 -0.26 -0.09 -0.07 0.20 0.05 0.10 -0.34 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 0.11 0.06 0.55 1.04 13.70 2.01 1.90 4.95 2.38 -13.09 Net Fixed Assets -0.70 -0.18 -0.11 2.26 3.71 4.57 13.82 17.13 11.59 -11.37 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.40 0.00 0.00 Others 0.81 0.24 0.66 -1.22 9.99 -2.56 -11.92 -12.58 -9.21 -1.72 Cash from Financing Activity -0.99 -1.23 -12.18 5.86 -11.58 -6.97 -14.84 -25.53 -26.01 -12.41 Net Cash Inflow / Outflow -0.12 -0.52 -13.68 0.26 13.02 0.22 -0.20 -0.69 0.22 -0.03 Opening Cash & Equivalents 0.21 0.72 14.40 14.14 1.12 0.90 1.09 1.78 1.56 1.59 Closing Cash & Equivalent 0.08 0.21 0.72 14.40 14.14 1.12 0.90 1.09 1.78 1.56

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -83.17 -51.48 -24.94 -7.75 7.45 20.12 24.81 26.05 27.74 29.98 ROA -40.99% -29.99% -17.60% -13.99% -10.31% -3.00% -0.43% -1.04% -0.68% 0.30% ROE 0.00% 0.00% 0.00% 0.00% -93.86% -19.12% -2.64% -6.29% -3.96% 1.66% ROCE 0.00% -24.14% -8.33% -7.14% -3.23% 4.28% 10.85% 9.28% 8.64% 10.27% Fixed Asset Turnover 0.24 0.24 0.17 0.32 0.79 1.02 1.11 1.06 1.16 1.12 Receivable days 8.17 7.56 10.43 10.92 13.66 13.84 13.12 17.87 17.89 20.76 Inventory Days 10.05 17.38 39.91 40.99 38.81 65.26 70.92 62.72 55.31 52.24 Payable days 226.73 218.03 353.63 199.52 52.69 69.17 61.85 42.91 29.70 27.76 Cash Conversion Cycle -208.51 -193.09 -303.28 -147.62 -0.22 9.94 22.19 37.67 43.50 45.23 Total Debt/Equity -0.82 -1.26 -2.58 -9.38 9.02 3.52 3.20 3.24 3.38 3.40 Interest Cover -1.03 -0.31 -0.33 -0.46 -0.23 0.39 0.92 0.83 0.81 1.05

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:

Shree Rajasthan Syn. - Quarterly Results
10th Aug 2023, 21:49 PM

Read More

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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