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Konark Synthetic share price

Konark Synthetic Ltd.

BSE: 514128 SECTOR: Textile  4213   1   0

27.99
0 0
BSE: 20 Dec 04:01 PM

Price Summary

Today's High

₹ 27.99

Today's Low

₹ 26.91

52 Week High

₹ 56

52 Week Low

₹ 13.52

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

16.26 Cr.

Enterprise Value

47.14 Cr.

No. of Shares

0.58 Cr.

P/E

70.99

P/B

4.97

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  5.63

CASH

0.34 Cr.

DEBT

31.22 Cr.

Promoter Holding

74.99 %

EPS (TTM)

₹  0.39

Sales Growth

-7.93%

ROE

4.24 %

ROCE

10.36%

Profit Growth

101.46 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-7.93%
3 Year33.37%
5 Year-10.9%

Profit Growth

1 Year101.46%
3 Year-57.15%
5 Year15.82%

ROE%

1 Year4.24%
3 Year-39.6%
5 Year-38.43%

ROCE %

1 Year10.36%
3 Year1.05%
5 Year-2.02%

Debt/Equity

10.0778

Price to Cash Flow

11.47

Interest Cover Ratio

1.0463

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 74.99 0.00
Jun 2024 74.99 0.00
Mar 2024 74.99 0.00
Dec 2023 74.99 0.00
Sep 2023 74.99 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 33.3748100518962% for the Past 3 years.
  • Company’s PEG ratio is 0.699626550020716.
  • The company has a high promoter holding of 74.99%.

 Limitations

  • The company has shown a poor profit growth of -57.1531179033664% for the Past 3 years.
  • Company has a poor ROE of -39.6038812339065% over the past 3 years.
  • Company has a poor ROCE of 1.04861761598155% over the past 3 years
  • Company has high Debt to Equity ratio of 10.0778.
  • Company has contingent liabilities of 73.075 Cr.
  • The company has a low EBITDA margin of -4.58922836891039% over the past 5 years.
  • The company is trading at a high PE of 70.99.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 12.04 14.23 7.98 5.02 10.38
Total Expenditure 11.11 13.31 7.21 4.77 9.23
Operating Profit 0.92 0.92 0.77 0.25 1.16
Other Income 0.23 0.23 0.38 0.46 0.05
Interest 0.72 0.83 0.89 0.69 0.79
Depreciation 0.25 0.25 0.25 0.24 0.24
Exceptional Items 0 0 -0.02 0.25 0
Profit Before Tax 0.18 0.07 0 0.03 0.18
Tax 0.01 0.01 0 0.01 0.03
Profit After Tax 0.17 0.06 0 0.02 0.15
Adjusted EPS (Rs) 0.29 0.1 0 0.04 0.25

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 71.3 18.38 40.1 47.36 43.6
Total Expenditure 72.74 25.94 37.96 43.98 40.22
Operating Profit -1.43 -7.56 2.14 3.37 3.38
Other Income 0.66 1.53 2.59 1.14 1.08
Interest 4.62 3.63 2.77 3.4 3.3
Depreciation 2.55 1.61 1.26 1.04 0.99
Exceptional Items -10.92 11.98 -1.2 -8.05 -0.02
Profit Before Tax -18.86 0.71 -0.49 -7.97 0.15
Tax -2.35 -0.91 -0.04 0.76 0.03
Net Profit -16.51 1.62 -0.45 -8.73 0.13
Adjusted EPS (Rs.) -28.43 2.8 -0.77 -15.03 0.22

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 5.81 5.81 5.81 5.81 5.81
Total Reserves 4.73 6.23 5.9 -2.87 -2.71
Borrowings 11.18 11.21 8.48 6.87 4.82
Other N/C liabilities 0.87 -0.18 -0.39 0.33 0.37
Current liabilities 73.61 36.47 36.11 34.15 35.32
Total Liabilities 96.18 59.54 55.91 44.29 43.61
Assets
Net Block 13.32 11.12 8.95 5.33 4.3
Capital WIP 4.56 4.74 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.03 0.03 0.03 0.03 0.03
Loans & Advances 0.65 0.79 0.55 0.55 0.54
Other N/C Assets 0 0 0 0 0
Current Assets 77.62 42.86 46.38 38.38 38.73
Total Assets 96.18 59.54 55.91 44.29 43.61
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -7.94 0.71 -0.49 -7.97 0.15
Adjustment 8.83 -15.37 3.43 11.64 3.3
Changes in Assets & Liabilities -1.27 -7.44 -1.9 -2.99 -2.2
Tax Paid -0.13 -0.29 -0.03 -0.06 0.14
Operating Cash Flow -0.53 -22.61 1.01 0.5 1.42
Investing Cash Flow 15.76 24.78 5.55 3.04 0.2
Financing Cash Flow -0.7 -17.79 -6.61 -3.37 -1.48
Net Cash Flow 14.53 -15.62 -0.05 0.17 0.13

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 74.99 74.99 74.99 74.99 74.99
amitabh r kejriwal 1.17 1.17 1.17 1.17 1.17
fillmore trading and inve... 14.46 14.46 14.46 14.46 14.46
kayo investment and finan... 14.75 14.75 14.75 14.75 14.75
prakash chand dalmia 6.79 6.79 6.79 6.79 6.79
raka devi dalmia 17.36 17.36 17.36 17.36 17.36
shikha dalmia 0.01 0.01 0.01 0.01 0.01
shonit prakash dalmia 19.40 19.40 19.40 19.40 19.40
smita r kejriwal 1.05 1.05 1.05 1.05 1.05
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 25.01 25.01 25.01 25.01 25.01
harsh subhash vaid 4.22 4.22 4.22 4.22 4.22
investor education and pr... 2.13 - 2.13 2.13 2.13
shreekant khaitan 1.33 1.33 1.33 1.33 1.33
spanco respondez services... 1.38 1.38 1.38 1.38 1.38
investor education and pr... - 2.13 - - -

Ratings & Research Reports

Company Presentations

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Konark Synthetic Stock Price Analysis and Quick Research Report. Is Konark Synthetic an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Konark Synthetic stock price today is Rs 27.99. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Konark Synthetic . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Konark Synthetic has a PE ratio of 70.9865584580269 which is high and comparatively overvalued .

  • Share Price: - The current share price of Konark Synthetic is Rs 27.99. One can use valuation calculators of ticker to know if Konark Synthetic share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Konark Synthetic has ROA of 0.2908 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Konark Synthetic has a Current ratio of 1.0965 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Konark Synthetic has a ROE of 4.2371 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Konark Synthetic has a Debt to Equity ratio of 10.0778 which means that the company has high proportion of debt in its capital.

  • Sales growth: - Konark Synthetic has reported revenue growth of -7.9305 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Konark Synthetic for the current financial year is 7.75897855788041 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Konark Synthetic is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Konark Synthetic is Rs 0.3943 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Konark Synthetic in Ticker for free. Also, one can get the intrinsic value of Konark Synthetic by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Konark Synthetic
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