Nifty

:

10776.20

Sensex

:

36619.42

70.45 (0.66%)
290.41 (0.80%)

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Nifty
Sensex

:
:

10776.20
36619.42

70.45 (0.66%)
290.41 (0.80%)

Shree Rajasthan Syntex Ltd.

Textile - Manmade Fibres

Rating :

N/A

BSE: 503837 | NSE: SHRERAJSYN

Watchlist

NSE BSE

1.70

08-Jul-2020

Open
High
Low
Previous Close

1.65
1.70
1.65
1.62

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

3
0.01
9.03
1.31

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2.33
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

80.26
N/A
-0.47

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.16
-10.37
-12.32

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
65.69
175.27

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.44
-0.44
-0.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.72
10.34
14.04

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 0.00 35.46 -100.00% 16.54 39.39 -58.01% 17.94 46.98 -61.81% 19.71 49.68 -60.33%
Expenses 0.00 40.17 -100.00% 16.86 43.67 -61.39% 17.96 47.89 -62.50% 21.69 51.93 -58.23%
EBITDA 0.00 -4.71 - -0.32 -4.28 - -0.02 -0.91 - -1.98 -2.25 -
EBIDTM 0.00% -13.28% -1.93% -10.87% -0.11% -1.94% -10.05% -4.53%
Other Income 0.00 0.47 -100.00% 0.63 0.38 65.79% 0.00 0.61 -100.00% 0.03 0.55 -94.55%
Interest 0.00 5.07 -100.00% 4.18 3.81 9.71% 4.02 3.62 11.05% 3.78 3.43 10.20%
Depreciation 0.00 1.10 -100.00% 1.12 1.14 -1.75% 1.12 1.15 -2.61% 1.10 1.10 0.00%
PBT 0.00 0.55 -100.00% -4.99 -8.85 - -5.16 -5.07 - -6.83 -6.23 -
Tax 0.00 3.01 -100.00% -0.20 -1.08 - -0.68 -1.54 - -0.94 -2.26 -
PAT 0.00 -2.46 - -4.79 -7.77 - -4.48 -3.53 - -5.89 -3.97 -
PATM 0.00% -6.94% -28.96% -19.73% -24.97% -7.51% -29.88% -7.99%
EPS 0.00 -1.80 - -3.50 -5.67 - -3.27 -2.58 - -4.30 -2.90 -

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 89.65 172.00 226.15 255.14 259.57 297.34 288.05 284.85 282.87 307.55 292.19 Net Sales Growth -53.82% -23.94% -11.36% -1.71% -12.70% 3.23% 1.12% 0.70% -8.02% 5.26% Cost Of Goods Sold 56.03 114.82 149.33 152.93 160.58 191.75 186.09 187.59 206.70 193.94 184.51 Gross Profit 33.62 57.18 76.82 102.22 98.99 105.59 101.96 97.26 76.17 113.61 107.68 GP Margin 37.50% 33.24% 33.97% 40.06% 38.14% 35.51% 35.40% 34.14% 26.93% 36.94% 36.85% Total Expenditure 96.68 184.16 223.56 237.95 246.14 280.61 264.19 263.27 281.46 273.41 271.41 Power & Fuel Cost - 29.90 31.04 34.85 33.90 37.11 31.08 33.18 33.92 35.29 35.83 % Of Sales - 17.38% 13.73% 13.66% 13.06% 12.48% 10.79% 11.65% 11.99% 11.47% 12.26% Employee Cost - 21.87 22.63 30.25 28.31 29.04 26.98 24.55 23.21 25.07 22.89 % Of Sales - 12.72% 10.01% 11.86% 10.91% 9.77% 9.37% 8.62% 8.21% 8.15% 7.83% Manufacturing Exp. - 8.54 11.52 12.48 12.69 13.64 12.16 11.05 11.69 12.25 13.77 % Of Sales - 4.97% 5.09% 4.89% 4.89% 4.59% 4.22% 3.88% 4.13% 3.98% 4.71% General & Admin Exp. - 3.29 3.08 2.59 2.41 2.52 2.18 1.91 1.74 1.98 1.62 % Of Sales - 1.91% 1.36% 1.02% 0.93% 0.85% 0.76% 0.67% 0.62% 0.64% 0.55% Selling & Distn. Exp. - 4.04 4.71 3.57 4.74 5.19 4.19 3.44 2.85 3.42 10.31 % Of Sales - 2.35% 2.08% 1.40% 1.83% 1.75% 1.45% 1.21% 1.01% 1.11% 3.53% Miscellaneous Exp. - 1.71 1.24 1.28 3.52 1.36 1.51 1.55 1.33 1.46 10.31 % Of Sales - 0.99% 0.55% 0.50% 1.36% 0.46% 0.52% 0.54% 0.47% 0.47% 0.85% EBITDA -7.03 -12.16 2.59 17.19 13.43 16.73 23.86 21.58 1.41 34.14 20.78 EBITDA Margin -7.84% -7.07% 1.15% 6.74% 5.17% 5.63% 8.28% 7.58% 0.50% 11.10% 7.11% Other Income 1.13 2.02 7.71 2.55 5.22 4.65 2.06 4.52 2.56 2.52 3.24 Interest 17.05 15.93 14.23 16.03 16.06 16.74 15.89 15.61 17.87 12.86 13.33 Depreciation 4.44 4.49 4.72 4.93 5.31 7.80 9.28 10.02 10.59 10.70 10.59 PBT -16.43 -30.56 -8.65 -1.22 -2.73 -3.16 0.75 0.46 -24.49 13.11 0.10 Tax 1.19 -1.87 -2.92 -0.37 -0.63 -1.75 0.14 0.43 -8.43 3.05 -0.49 Tax Rate -7.24% 9.54% 33.76% 30.33% 23.08% 55.38% 18.67% 93.48% 33.40% 31.61% -490.00% PAT -17.62 -17.73 -5.73 -0.85 -2.10 -1.42 0.61 0.03 -16.80 6.59 0.59 PAT before Minority Interest -17.62 -17.73 -5.73 -0.85 -2.10 -1.42 0.61 0.03 -16.80 6.59 0.59 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 -19.65% -10.31% -2.53% -0.33% -0.81% -0.48% 0.21% 0.01% -5.94% 2.14% 0.20% PAT Growth 0.00% - - - - - 1,933.33% - - 1,016.95% EPS -12.86 -12.94 -4.18 -0.62 -1.53 -1.04 0.45 0.02 -12.26 4.81 0.43

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 10.20 27.57 32.54 32.30 34.40 37.18 36.57 35.85 52.31 47.08 Share Capital 13.70 13.70 13.05 12.40 12.40 12.40 12.33 11.75 11.75 11.75 Total Reserves -3.50 13.87 19.33 19.90 22.00 24.78 24.14 23.87 40.56 35.33 Non-Current Liabilities 41.68 46.06 39.19 52.59 67.24 80.04 85.58 90.45 111.69 164.29 Secured Loans 39.17 41.18 29.33 44.04 59.17 69.42 75.26 80.10 93.23 153.36 Unsecured Loans 3.20 3.61 5.68 0.96 0.06 0.24 0.25 0.30 0.39 0.55 Long Term Provisions 2.50 2.79 2.98 2.89 2.90 3.43 3.43 3.52 3.16 0.00 Current Liabilities 110.28 108.07 128.02 114.60 104.17 96.54 77.15 97.83 86.38 35.36 Trade Payables 39.16 41.09 51.63 47.72 41.58 35.37 23.75 34.51 21.17 28.72 Other Current Liabilities 24.55 15.60 20.63 20.59 16.09 18.97 18.28 17.75 13.16 2.79 Short Term Borrowings 44.97 49.70 53.80 44.42 45.06 41.37 34.16 43.62 49.01 0.00 Short Term Provisions 1.60 1.68 1.96 1.88 1.43 0.84 0.96 1.95 3.04 3.85 Total Liabilities 162.16 181.70 199.75 199.49 205.81 213.76 199.30 224.13 250.38 246.73 Net Block 77.10 82.83 87.75 93.75 102.33 106.70 105.01 123.99 134.38 143.02 Gross Block 216.44 220.15 224.72 238.54 255.64 263.30 253.99 275.24 276.04 275.41 Accumulated Depreciation 139.34 137.32 136.97 144.78 153.32 156.60 148.98 151.26 141.66 132.38 Non Current Assets 79.50 84.90 90.12 96.39 105.07 114.23 111.00 128.77 137.75 143.59 Capital Work in Progress 0.00 0.00 0.00 0.00 0.03 3.96 1.90 1.18 0.10 0.16 Non Current Investment 0.00 0.00 0.00 0.00 0.40 0.40 0.40 0.40 0.40 0.40 Long Term Loans & Adv. 2.29 2.04 2.31 2.59 2.27 3.15 3.67 3.18 2.82 0.00 Other Non Current Assets 0.11 0.03 0.07 0.04 0.04 0.02 0.03 0.03 0.04 0.00 Current Assets 82.67 96.80 109.62 103.11 100.74 99.54 88.30 95.36 112.63 103.04 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 10.65 25.93 55.11 45.11 45.10 45.80 36.77 43.64 55.07 42.49 Sundry Debtors 2.97 9.90 7.28 11.26 14.44 14.97 17.85 19.43 21.54 20.37 Cash & Bank 14.14 1.12 0.90 1.09 1.78 1.56 1.59 2.29 2.88 2.12 Other Current Assets 54.90 47.94 34.18 28.28 39.42 37.21 32.09 30.00 33.15 38.06 Short Term Loans & Adv. 7.12 11.91 12.15 17.36 19.08 19.20 17.79 17.76 19.23 22.05 Net Current Assets -27.61 -11.27 -18.40 -11.49 -3.43 2.99 11.14 -2.47 26.25 67.68 Total Assets 162.17 181.70 199.74 199.50 205.81 213.77 199.30 224.13 250.38 246.74

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 10.90 5.17 12.74 19.89 23.85 25.47 15.95 33.76 13.57 18.85 PBT -19.59 -8.65 -1.22 -2.73 -3.16 0.75 0.46 -25.23 9.65 0.10 Adjustment 7.88 15.81 18.93 18.55 20.56 23.85 21.41 27.22 22.39 24.04 Changes in Working Capital 22.70 -1.91 -5.17 4.02 6.36 1.21 -5.92 32.19 -17.04 -4.84 Cash after chg. in Working capital 10.99 5.24 12.54 19.84 23.75 25.81 15.96 34.18 14.99 19.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.09 -0.07 0.20 0.05 0.10 -0.34 -0.01 -0.42 -1.42 -0.46 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 13.70 2.01 1.90 4.95 2.38 -13.09 9.97 -1.32 -1.97 -1.66 Net Fixed Assets 3.71 4.57 13.82 17.13 11.59 -11.37 20.53 -0.28 -0.57 -1.33 Net Investments 0.00 0.00 0.00 0.40 0.00 0.00 0.00 0.00 0.00 0.00 Others 9.99 -2.56 -11.92 -12.58 -9.21 -1.72 -10.56 -1.04 -1.40 -0.33 Cash from Financing Activity -11.58 -6.97 -14.84 -25.53 -26.01 -12.41 -26.62 -33.02 -10.84 -15.99 Net Cash Inflow / Outflow 13.02 0.22 -0.20 -0.69 0.22 -0.03 -0.70 -0.59 0.77 1.19 Opening Cash & Equivalents 1.12 0.90 1.09 1.78 1.56 1.59 2.29 2.88 2.12 0.93 Closing Cash & Equivalent 14.14 1.12 0.90 1.09 1.78 1.56 1.59 2.29 2.88 2.12

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 7.45 20.12 24.81 26.05 27.74 29.98 29.57 30.31 44.51 39.97 ROA -10.31% -3.00% -0.43% -1.04% -0.68% 0.30% 0.02% -7.08% 2.65% 0.24% ROE -93.86% -19.12% -2.64% -6.29% -3.96% 1.66% 0.09% -38.21% 13.28% 1.27% ROCE -3.23% 4.28% 10.85% 9.28% 8.64% 10.27% 9.64% -3.89% 11.07% 6.65% Fixed Asset Turnover 0.79 1.02 1.11 1.06 1.16 1.12 1.08 1.03 1.12 1.07 Receivable days 13.66 13.84 13.12 17.87 17.89 20.76 23.75 26.25 24.70 23.61 Inventory Days 38.81 65.26 70.92 62.72 55.31 52.24 51.23 63.25 57.49 53.90 Payable days 52.69 69.17 61.85 42.91 29.70 27.76 31.04 27.02 20.88 23.80 Cash Conversion Cycle -0.22 9.94 22.19 37.67 43.50 45.23 43.94 62.49 61.31 53.71 Total Debt/Equity 9.02 3.52 3.20 3.24 3.38 3.40 3.40 3.85 2.93 3.28 Interest Cover -0.23 0.39 0.92 0.83 0.81 1.05 1.03 -0.41 1.75 1.01

Top Investors:

ruchit bharat patel

dattani ceramics pvt ltd

bjd securities private ltd

shree shyam industries pvt limited

hardik b. patel

rai investments ltd

shree rajasthan syntex limited employees welefare 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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