Nifty

:

25330.25

Sensex

:

82693.71

91.15 (0.36%)
313.02 (0.38%)

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Nifty
Sensex

:
:

25330.25
82693.71

91.15 (0.36%)
313.02 (0.38%)

Shree Rajasthan Syntex Ltd.

Textile - Manmade Fibres

Rating :

47/99

BSE: 503837 | NSE: SHRERAJSYN

Watchlist

NSE BSE

17.02

17-Sep-2025

Open
High
Low
Previous Close

17.02
17.02
17.02
16.69

Volume
Traded Value (lacs)
52 Week High
52 Week Low

21182
360517
17.02
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

47.68
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

59.45
N/A
-21.73

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-25.70
-18.33
-36.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
35.56
41.37

PAT CAGR (%)

10 Years
5 Years
3 Years

21.21
-9.84
-30.75

P:E (Median)

8 Years
5 Years
3 Years

-
-
0.27

P:BV (Average)

8 Years
5 Years
3 Years

-1.84
-2.01
-2.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-7.45
-23.30
-9.48

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 3.41 2.75 24.00% 3.97 1.56 154.49% 3.39 4.69 -27.72% 3.20 8.49 -62.31%
Expenses 4.22 5.35 -21.12% 11.63 7.47 55.69% 6.43 5.94 8.25% 4.42 9.33 -52.63%
EBITDA -0.81 -2.60 - -7.66 -5.91 - -3.04 -1.25 - -1.22 -0.84 -
EBIDTM -23.75% -94.55% -192.95% -378.85% -89.68% -26.65% -38.13% -9.89%
Other Income 0.03 1.08 -97.22% 1.70 2.96 -42.57% 0.00 2.23 -100.00% 0.68 6.87 -90.10%
Interest 0.29 0.38 -23.68% 0.33 -17.93 - 0.27 6.33 -95.73% 0.31 6.43 -95.18%
Depreciation 0.26 0.30 -13.33% 0.24 0.62 -61.29% 0.30 0.21 42.86% 0.33 0.54 -38.89%
PBT -1.33 -2.27 - -7.31 126.66 - -3.59 -5.56 - -1.20 -0.94 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -1.33 -2.27 - -7.31 126.66 - -3.59 -5.56 - -1.20 -0.94 -
PATM -39.00% -82.55% -184.13% 8,119.23% -105.90% -118.55% -37.50% -11.07%
EPS -0.48 -0.81 - -2.61 45.24 - -1.28 -1.99 - -0.43 -0.34 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 13.97 13.31 25.29 51.64 50.77 36.63 69.33 172.00 226.15 255.14 259.57 Net Sales Growth -20.13% -47.37% -51.03% 1.71% 38.60% -47.17% -59.69% -23.94% -11.36% -1.71% Cost Of Goods Sold 8.67 8.14 9.63 17.72 17.25 12.64 36.13 114.82 149.33 152.93 160.58 Gross Profit 5.30 5.17 15.66 33.92 33.52 23.99 33.20 57.18 76.82 102.22 98.99 GP Margin 37.94% 38.84% 61.92% 65.69% 66.02% 65.49% 47.89% 33.24% 33.97% 40.06% 38.14% Total Expenditure 26.70 27.82 33.89 54.21 55.29 39.80 73.39 184.16 223.56 237.95 246.14 Power & Fuel Cost - 2.90 9.08 18.76 15.55 11.67 16.25 29.90 31.04 34.85 33.90 % Of Sales - 21.79% 35.90% 36.33% 30.63% 31.86% 23.44% 17.38% 13.73% 13.66% 13.06% Employee Cost - 2.45 7.77 10.70 11.52 9.18 13.68 21.87 22.63 30.25 28.31 % Of Sales - 18.41% 30.72% 20.72% 22.69% 25.06% 19.73% 12.72% 10.01% 11.86% 10.91% Manufacturing Exp. - 1.10 2.00 3.95 4.60 2.96 3.49 8.54 11.52 12.48 12.69 % Of Sales - 8.26% 7.91% 7.65% 9.06% 8.08% 5.03% 4.97% 5.09% 4.89% 4.89% General & Admin Exp. - 0.55 0.95 1.30 1.07 1.02 1.52 3.29 3.08 2.59 2.41 % Of Sales - 4.13% 3.76% 2.52% 2.11% 2.78% 2.19% 1.91% 1.36% 1.02% 0.93% Selling & Distn. Exp. - 0.04 0.11 0.09 0.10 0.20 0.72 4.04 4.71 3.57 4.74 % Of Sales - 0.30% 0.43% 0.17% 0.20% 0.55% 1.04% 2.35% 2.08% 1.40% 1.83% Miscellaneous Exp. - 12.64 4.34 1.70 5.20 2.13 1.59 1.71 1.24 1.28 4.74 % Of Sales - 94.97% 17.16% 3.29% 10.24% 5.81% 2.29% 0.99% 0.55% 0.50% 1.36% EBITDA -12.73 -14.51 -8.60 -2.57 -4.52 -3.17 -4.06 -12.16 2.59 17.19 13.43 EBITDA Margin -91.12% -109.02% -34.01% -4.98% -8.90% -8.65% -5.86% -7.07% 1.15% 6.74% 5.17% Other Income 2.41 3.46 12.06 1.14 0.17 1.59 1.64 2.02 7.71 2.55 5.22 Interest 1.20 1.29 1.68 21.29 27.71 18.18 14.74 15.93 14.23 16.03 16.06 Depreciation 1.13 1.17 1.91 20.37 4.38 4.39 4.41 4.49 4.72 4.93 5.31 PBT -13.43 -13.52 -0.13 -43.10 -36.43 -24.14 -21.58 -30.56 -8.65 -1.22 -2.73 Tax 0.00 0.00 0.00 0.07 0.00 0.00 0.13 -1.87 -2.92 -0.37 -0.63 Tax Rate 0.00% 0.00% 0.00% -0.16% 0.00% 0.00% -0.60% 9.54% 33.76% 30.33% 23.08% PAT -13.43 -14.38 112.16 -43.30 -36.43 -24.14 -21.70 -17.73 -5.73 -0.85 -2.10 PAT before Minority Interest -13.43 -14.38 112.16 -43.30 -36.43 -24.14 -21.70 -17.73 -5.73 -0.85 -2.10 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 -96.13% -108.04% 443.50% -83.85% -71.75% -65.90% -31.30% -10.31% -2.53% -0.33% -0.81% PAT Growth -111.39% - - - - - - - - - EPS -4.80 -5.14 40.06 -15.46 -13.01 -8.62 -7.75 -6.33 -2.05 -0.30 -0.75

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -0.86 13.22 -113.97 -70.54 -34.17 -10.62 10.20 27.57 32.54 32.30 Share Capital 28.01 28.01 13.70 13.70 13.70 13.70 13.70 13.70 13.05 12.40 Total Reserves -28.88 -14.79 -127.67 -84.25 -47.88 -24.33 -3.50 13.87 19.33 19.90 Non-Current Liabilities 11.93 14.59 6.79 5.04 3.94 36.23 41.68 46.06 39.19 52.59 Secured Loans 3.08 2.89 2.72 2.56 2.33 34.60 39.17 41.18 29.33 44.04 Unsecured Loans 8.93 11.53 5.57 4.09 3.41 3.17 3.20 3.61 5.68 0.96 Long Term Provisions 0.95 0.46 0.87 0.96 0.96 1.32 2.50 2.79 2.98 2.89 Current Liabilities 15.62 19.27 201.75 182.19 156.46 122.49 110.28 108.07 128.02 114.60 Trade Payables 9.18 10.97 24.72 23.28 23.32 27.17 39.16 41.09 51.63 47.72 Other Current Liabilities 6.29 7.23 121.33 103.34 78.54 41.85 24.55 15.60 20.63 20.59 Short Term Borrowings 0.00 0.00 54.94 54.95 53.90 52.40 44.97 49.70 53.80 44.42 Short Term Provisions 0.16 1.07 0.76 0.62 0.71 1.08 1.60 1.68 1.96 1.88 Total Liabilities 26.69 47.08 94.57 116.69 126.23 148.10 162.16 181.70 199.75 199.49 Net Block 16.78 19.44 44.83 64.50 68.52 72.60 77.10 82.83 87.75 93.75 Gross Block 131.95 139.06 214.98 214.47 214.29 214.18 216.44 220.15 224.72 238.54 Accumulated Depreciation 115.17 119.62 154.13 149.97 145.78 141.58 139.34 137.32 136.97 144.78 Non Current Assets 22.45 30.92 88.58 108.64 116.14 87.96 93.44 84.90 90.12 96.39 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.45 1.43 1.89 1.72 1.67 1.75 2.29 2.04 2.31 2.59 Other Non Current Assets 4.22 10.05 41.86 42.41 45.95 13.61 14.06 0.03 0.07 0.04 Current Assets 2.83 3.32 6.00 8.05 10.09 60.13 68.73 96.80 109.62 103.11 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.92 0.81 1.10 1.74 3.09 4.92 10.65 25.93 55.11 45.11 Sundry Debtors 0.44 0.36 1.13 1.18 0.92 1.17 2.97 9.90 7.28 11.26 Cash & Bank 0.24 0.89 0.08 0.21 0.72 14.40 14.14 1.12 0.90 1.09 Other Current Assets 1.24 0.62 0.68 0.76 5.35 39.63 40.96 59.85 46.33 45.64 Short Term Loans & Adv. 0.77 0.65 3.01 4.16 4.52 6.26 7.12 11.91 12.15 17.36 Net Current Assets -12.80 -15.95 -195.76 -174.14 -146.38 -62.36 -41.56 -11.27 -18.40 -11.49 Total Assets 25.28 34.24 94.58 116.69 126.23 148.09 162.17 181.70 199.74 199.50

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -4.05 54.96 0.76 0.66 -2.05 -6.64 10.90 5.17 12.74 19.89 PBT -14.37 112.16 -43.23 -36.43 -24.14 -21.58 -19.59 -8.65 -1.22 -2.73 Adjustment 13.06 43.32 42.22 36.53 22.67 18.05 7.88 15.81 18.93 18.55 Changes in Working Capital -2.74 -100.52 1.47 0.79 -0.49 -2.86 22.70 -1.91 -5.17 4.02 Cash after chg. in Working capital -4.05 54.96 0.46 0.89 -1.97 -6.39 10.99 5.24 12.54 19.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.30 -0.23 -0.07 -0.26 -0.09 -0.07 0.20 0.05 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 7.20 9.22 0.11 0.06 0.55 1.04 13.70 2.01 1.90 4.95 Net Fixed Assets 7.11 75.92 -0.51 -0.18 -0.11 2.26 3.71 4.57 13.82 17.13 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.40 Others 0.09 -66.70 0.62 0.24 0.66 -1.22 9.99 -2.56 -11.92 -12.58 Cash from Financing Activity -3.80 -63.37 -0.99 -1.23 -12.18 5.86 -11.58 -6.97 -14.84 -25.53 Net Cash Inflow / Outflow -0.65 0.81 -0.12 -0.52 -13.68 0.26 13.02 0.22 -0.20 -0.69 Opening Cash & Equivalents 0.89 0.08 0.21 0.72 14.40 14.14 1.12 0.90 1.09 1.78 Closing Cash & Equivalent 0.24 0.89 0.08 0.21 0.72 14.40 14.14 1.12 0.90 1.09

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -0.31 4.72 -83.17 -51.48 -24.94 -7.75 7.45 20.12 24.81 26.05 ROA -38.98% 158.36% -40.99% -29.99% -17.60% -13.99% -10.31% -3.00% -0.43% -1.04% ROE -232.71% 0.00% 0.00% 0.00% 0.00% 0.00% -93.86% -19.12% -2.64% -6.29% ROCE -67.50% 3213.37% 0.00% -24.14% -8.33% -7.14% -3.23% 4.28% 10.85% 9.28% Fixed Asset Turnover 0.10 0.14 0.24 0.24 0.17 0.32 0.79 1.02 1.11 1.06 Receivable days 10.92 10.70 8.17 7.56 10.43 10.92 13.66 13.84 13.12 17.87 Inventory Days 23.65 13.77 10.05 17.38 39.91 40.99 38.81 65.26 70.92 62.72 Payable days 451.70 430.01 226.73 218.03 353.63 199.52 52.69 69.17 61.85 42.91 Cash Conversion Cycle -417.13 -405.54 -208.51 -193.09 -303.28 -147.62 -0.22 9.94 22.19 37.67 Total Debt/Equity -13.90 1.09 -0.82 -1.26 -2.58 -9.38 9.02 3.52 3.20 3.24 Interest Cover -10.18 67.75 -1.03 -0.31 -0.33 -0.46 -0.23 0.39 0.92 0.83

Top Investors:

anish kishore modi

priya singh aggarwal

mithun padam sacheti

clk shares and securities pvt ltd

shatul kamal gupta

investor education and protection fund authority ministry of corporate affairs

Annual Reports:

News Update:

Shree Rajasthan Syn. - Quarterly Results
11th Aug 2025, 18:57 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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