Nifty

:

17525.10

Sensex

:

58853.07

127.60 (0.73%)
465.14 (0.80%)

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Nifty
Sensex

:
:

17525.10
58853.07

127.60 (0.73%)
465.14 (0.80%)

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

6.17
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

93.66
N/A
-0.09

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-18.49
-32.17
-40.28

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-23.58

PAT CAGR (%)

10 Years
5 Years
3 Years

3.69
95.28
10.83

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.22
-0.22
-0.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

0.85
-5.44
-39.53

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 14.32 10.33 38.63% 12.34 11.89 3.78% 13.87 10.82 28.19% 14.24 8.70 63.68%
Expenses 14.26 10.46 36.33% 13.87 12.35 12.31% 14.93 11.49 29.94% 16.03 9.76 64.24%
EBITDA 0.06 -0.13 - -1.53 -0.46 - -1.06 -0.67 - -1.79 -1.06 -
EBIDTM 0.42% -1.26% -12.40% -3.87% -7.64% -6.19% -12.57% -12.18%
Other Income 0.03 0.01 200.00% 0.15 0.91 -83.52% 0.01 0.19 -94.74% 0.00 0.33 -100.00%
Interest 5.48 4.18 31.10% 14.79 4.15 256.39% 4.46 4.10 8.78% 4.28 4.35 -1.61%
Depreciation 1.08 1.07 0.93% 1.13 1.10 2.73% 1.08 1.10 -1.82% 1.09 1.09 0.00%
PBT -6.47 -5.37 - -17.30 -4.80 - -6.59 -5.68 - -7.16 -6.17 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 -0.07 -
PAT -6.47 -5.37 - -17.30 -4.80 - -6.59 -5.68 - -7.16 -6.10 -
PATM -45.18% -51.98% -140.19% -40.37% -47.51% -52.50% -50.28% -70.11%
EPS -4.72 -3.92 - -12.63 -3.50 - -4.81 -4.15 - -5.23 -4.45 -

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 54.77 36.63 69.33 172.00 226.15 255.14 259.57 297.34 288.05 284.85 282.87 Net Sales Growth 31.22% -47.17% -59.69% -23.94% -11.36% -1.71% -12.70% 3.23% 1.12% 0.70% Cost Of Goods Sold 20.54 12.64 36.13 114.82 149.33 152.93 160.58 191.75 186.09 187.59 206.70 Gross Profit 34.23 23.99 33.20 57.18 76.82 102.22 98.99 105.59 101.96 97.26 76.17 GP Margin 62.50% 65.49% 47.89% 33.24% 33.97% 40.06% 38.14% 35.51% 35.40% 34.14% 26.93% Total Expenditure 59.09 39.80 73.39 184.16 223.56 237.95 246.14 280.61 264.19 263.27 281.46 Power & Fuel Cost - 11.67 16.25 29.90 31.04 34.85 33.90 37.11 31.08 33.18 33.92 % Of Sales - 31.86% 23.44% 17.38% 13.73% 13.66% 13.06% 12.48% 10.79% 11.65% 11.99% Employee Cost - 9.18 13.68 21.87 22.63 30.25 28.31 29.04 26.98 24.55 23.21 % Of Sales - 25.06% 19.73% 12.72% 10.01% 11.86% 10.91% 9.77% 9.37% 8.62% 8.21% Manufacturing Exp. - 2.96 3.49 8.54 11.52 12.48 12.69 13.64 12.16 11.05 11.69 % Of Sales - 8.08% 5.03% 4.97% 5.09% 4.89% 4.89% 4.59% 4.22% 3.88% 4.13% General & Admin Exp. - 1.02 1.52 3.29 3.08 2.59 2.41 2.52 2.18 1.91 1.74 % Of Sales - 2.78% 2.19% 1.91% 1.36% 1.02% 0.93% 0.85% 0.76% 0.67% 0.62% Selling & Distn. Exp. - 0.20 0.72 4.04 4.71 3.57 4.74 5.19 4.19 3.44 2.85 % Of Sales - 0.55% 1.04% 2.35% 2.08% 1.40% 1.83% 1.75% 1.45% 1.21% 1.01% Miscellaneous Exp. - 2.13 1.59 1.71 1.24 1.28 3.52 1.36 1.51 1.55 2.85 % Of Sales - 5.81% 2.29% 0.99% 0.55% 0.50% 1.36% 0.46% 0.52% 0.54% 0.47% EBITDA -4.32 -3.17 -4.06 -12.16 2.59 17.19 13.43 16.73 23.86 21.58 1.41 EBITDA Margin -7.89% -8.65% -5.86% -7.07% 1.15% 6.74% 5.17% 5.63% 8.28% 7.58% 0.50% Other Income 0.19 1.59 1.64 2.02 7.71 2.55 5.22 4.65 2.06 4.52 2.56 Interest 29.01 18.18 14.74 15.93 14.23 16.03 16.06 16.74 15.89 15.61 17.87 Depreciation 4.38 4.39 4.41 4.49 4.72 4.93 5.31 7.80 9.28 10.02 10.59 PBT -37.52 -24.14 -21.58 -30.56 -8.65 -1.22 -2.73 -3.16 0.75 0.46 -24.49 Tax 0.00 0.00 0.13 -1.87 -2.92 -0.37 -0.63 -1.75 0.14 0.43 -8.43 Tax Rate 0.00% 0.00% -0.60% 9.54% 33.76% 30.33% 23.08% 55.38% 18.67% 93.48% 33.40% PAT -37.52 -24.14 -21.70 -17.73 -5.73 -0.85 -2.10 -1.42 0.61 0.03 -16.80 PAT before Minority Interest -37.52 -24.14 -21.70 -17.73 -5.73 -0.85 -2.10 -1.42 0.61 0.03 -16.80 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 -68.50% -65.90% -31.30% -10.31% -2.53% -0.33% -0.81% -0.48% 0.21% 0.01% -5.94% PAT Growth 0.00% - - - - - - - 1,933.33% - EPS -27.39 -17.62 -15.84 -12.94 -4.18 -0.62 -1.53 -1.04 0.45 0.02 -12.26

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds -34.17 -10.62 10.20 27.57 32.54 32.30 34.40 37.18 36.57 35.85 Share Capital 13.70 13.70 13.70 13.70 13.05 12.40 12.40 12.40 12.33 11.75 Total Reserves -47.88 -24.33 -3.50 13.87 19.33 19.90 22.00 24.78 24.14 23.87 Non-Current Liabilities 3.94 36.23 41.68 46.06 39.19 52.59 67.24 80.04 85.58 90.45 Secured Loans 2.33 34.60 39.17 41.18 29.33 44.04 59.17 69.42 75.26 80.10 Unsecured Loans 3.41 3.17 3.20 3.61 5.68 0.96 0.06 0.24 0.25 0.30 Long Term Provisions 0.96 1.32 2.50 2.79 2.98 2.89 2.90 3.43 3.43 3.52 Current Liabilities 156.46 122.49 110.28 108.07 128.02 114.60 104.17 96.54 77.15 97.83 Trade Payables 23.32 27.17 39.16 41.09 51.63 47.72 41.58 35.37 23.75 34.51 Other Current Liabilities 78.54 41.85 24.55 15.60 20.63 20.59 16.09 18.97 18.28 17.75 Short Term Borrowings 53.90 52.40 44.97 49.70 53.80 44.42 45.06 41.37 34.16 43.62 Short Term Provisions 0.71 1.08 1.60 1.68 1.96 1.88 1.43 0.84 0.96 1.95 Total Liabilities 126.23 148.10 162.16 181.70 199.75 199.49 205.81 213.76 199.30 224.13 Net Block 68.52 72.60 77.10 82.83 87.75 93.75 102.33 106.70 105.01 123.99 Gross Block 214.29 214.18 216.44 220.15 224.72 238.54 255.64 263.30 253.99 275.24 Accumulated Depreciation 145.78 141.58 139.34 137.32 136.97 144.78 153.32 156.60 148.98 151.26 Non Current Assets 116.14 87.96 93.44 84.90 90.12 96.39 105.07 114.23 111.00 128.77 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.03 3.96 1.90 1.18 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.40 0.40 0.40 0.40 Long Term Loans & Adv. 1.67 1.75 2.29 2.04 2.31 2.59 2.27 3.15 3.67 3.18 Other Non Current Assets 45.95 13.61 14.06 0.03 0.07 0.04 0.04 0.02 0.03 0.03 Current Assets 10.09 60.13 68.73 96.80 109.62 103.11 100.74 99.54 88.30 95.36 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.09 4.92 10.65 25.93 55.11 45.11 45.10 45.80 36.77 43.64 Sundry Debtors 0.92 1.17 2.97 9.90 7.28 11.26 14.44 14.97 17.85 19.43 Cash & Bank 0.72 14.40 14.14 1.12 0.90 1.09 1.78 1.56 1.59 2.29 Other Current Assets 5.35 33.37 33.84 47.94 46.33 45.64 39.42 37.21 32.09 30.00 Short Term Loans & Adv. 4.52 6.26 7.12 11.91 12.15 17.36 19.08 19.20 17.79 17.76 Net Current Assets -146.38 -62.36 -41.56 -11.27 -18.40 -11.49 -3.43 2.99 11.14 -2.47 Total Assets 126.23 148.09 162.17 181.70 199.74 199.50 205.81 213.77 199.30 224.13

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -2.05 -6.64 10.90 5.17 12.74 19.89 23.85 25.47 15.95 33.76 PBT -24.14 -21.58 -19.59 -8.65 -1.22 -2.73 -3.16 0.75 0.46 -25.23 Adjustment 22.67 18.05 7.88 15.81 18.93 18.55 20.56 23.85 21.41 27.22 Changes in Working Capital -0.49 -2.86 22.70 -1.91 -5.17 4.02 6.36 1.21 -5.92 32.19 Cash after chg. in Working capital -1.97 -6.39 10.99 5.24 12.54 19.84 23.75 25.81 15.96 34.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.07 -0.26 -0.09 -0.07 0.20 0.05 0.10 -0.34 -0.01 -0.42 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 0.55 1.04 13.70 2.01 1.90 4.95 2.38 -13.09 9.97 -1.32 Net Fixed Assets -0.11 2.26 3.71 4.57 13.82 17.13 11.59 -11.37 20.53 -0.28 Net Investments 0.00 0.00 0.00 0.00 0.00 0.40 0.00 0.00 0.00 0.00 Others 0.66 -1.22 9.99 -2.56 -11.92 -12.58 -9.21 -1.72 -10.56 -1.04 Cash from Financing Activity -12.18 5.86 -11.58 -6.97 -14.84 -25.53 -26.01 -12.41 -26.62 -33.02 Net Cash Inflow / Outflow -13.68 0.26 13.02 0.22 -0.20 -0.69 0.22 -0.03 -0.70 -0.59 Opening Cash & Equivalents 14.40 14.14 1.12 0.90 1.09 1.78 1.56 1.59 2.29 2.88 Closing Cash & Equivalent 0.72 14.40 14.14 1.12 0.90 1.09 1.78 1.56 1.59 2.29

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) -24.94 -7.75 7.45 20.12 24.81 26.05 27.74 29.98 29.57 30.31 ROA -17.60% -13.99% -10.31% -3.00% -0.43% -1.04% -0.68% 0.30% 0.02% -7.08% ROE 0.00% 0.00% -93.86% -19.12% -2.64% -6.29% -3.96% 1.66% 0.09% -38.21% ROCE -8.33% -7.14% -3.23% 4.28% 10.85% 9.28% 8.64% 10.27% 9.64% -3.89% Fixed Asset Turnover 0.17 0.32 0.79 1.02 1.11 1.06 1.16 1.12 1.08 1.03 Receivable days 10.43 10.92 13.66 13.84 13.12 17.87 17.89 20.76 23.75 26.25 Inventory Days 39.91 40.99 38.81 65.26 70.92 62.72 55.31 52.24 51.23 63.25 Payable days 353.63 199.52 52.69 69.17 61.85 42.91 29.70 27.76 31.04 27.02 Cash Conversion Cycle -303.28 -147.62 -0.22 9.94 22.19 37.67 43.50 45.23 43.94 62.49 Total Debt/Equity -2.58 -9.38 9.02 3.52 3.20 3.24 3.38 3.40 3.40 3.85 Interest Cover -0.33 -0.46 -0.23 0.39 0.92 0.83 0.81 1.05 1.03 -0.41

Top Investors:

rashesh jaayntillal paun

bjd securities private ltd

ruchit 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
25th May 2022, 18:54 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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