Shree Rajasthan Syntex Ltd.

NSE: SHRERAJSYN BSE: 503837 SECTOR: Textile - Manmade Fibres  3225   2   0

3.26
+0.15 (4.82%)
BSE: 26 May 4:00 PM

Price Summary

Today's High

₹ 3.26

Today's Low

₹ 3.26

52 Week High

₹ 5.22

52 Week Low

₹ 0

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

4.47 Cr.

Enterprise Value

93.01 Cr.

No. of Shares

1.37 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -66.82

CASH

0.21 Cr.

DEBT

88.75 Cr.

Promoter Holding

47.4 %

EPS (TTM)

₹  -27.97

Sales Growth

38.61%

ROE

0 %

ROCE

-24.14%

Profit Growth

-50.88 %

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

Your Added Ratios

Please login to Add & View your own added ratios.

Login

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

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year38.61%
3 Year-33.42%
5 Year-27.59%

Profit Growth

1 Year-50.88%
3 Year-138.01%
5 Year-309.85%

ROE%

1 Year0%
3 Year0%
5 Year-22.59%

ROCE %

1 Year-24.14%
3 Year-13.21%
5 Year-7.71%

Debt/Equity

-1.258

Price to Cash Flow

6.78

Interest Cover Ratio

-0.314696721991851

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 47.4 0
Dec 2022 47.4 0
Sep 2022 47.4 0
Jun 2022 47.4 0
Mar 2022 47.4 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -193.089775853272 days.

 Limitations

  • The company has shown a poor profit growth of -138.011079809988% for the Past 3 years.
  • The company has shown a poor revenue growth of -33.4153940908034% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of -13.2050398991478% over the past 3 years
  • Company has contingent liabilities of 18.7104 Cr.
  • The company has a low EBITDA margin of -5.86697728773879% over the past 5 years.
  • The company has negative book value.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
Net Sales 13.87 12.34 14.32 13 11.9
Total Expenditure 14.93 13.87 14.26 12.99 12.38
Operating Profit -1.06 -1.53 0.06 0.01 -0.48
Other Income 0.01 0.15 0.03 0.09 0.05
Interest 4.46 14.79 5.48 6 6.04
Depreciation 1.08 1.13 1.08 1.08 1.1
Exceptional Items 0 0 0 0 0
Profit Before Tax -6.59 -17.3 -6.47 -6.98 -7.57
Tax 0 0 0 0 0
Profit After Tax -6.59 -17.3 -6.47 -6.98 -7.57
Adjusted EPS (Rs) -4.81 -12.63 -4.72 -5.09 -5.53

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 226.15 172 69.33 36.63 50.77
Total Expenditure 223.56 184.16 73.39 39.8 55.29
Operating Profit 2.59 -12.16 -4.06 -3.17 -4.52
Other Income 7.71 2.02 1.64 1.59 0.17
Interest 14.23 15.93 14.74 18.18 27.71
Depreciation 4.72 4.49 4.41 4.39 4.38
Exceptional Items 0 10.96 0 0 0
Profit Before Tax -8.65 -19.6 -21.58 -24.14 -36.43
Tax -2.92 -1.87 0.13 0 0
Net Profit -5.73 -17.73 -21.7 -24.14 -36.43
Adjusted EPS (Rs.) -4.18 -12.94 -15.84 -17.62 -26.59

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 13.7 13.7 13.7 13.7 13.7
Total Reserves 13.87 -3.5 -24.33 -47.88 -84.24
Borrowings 44.79 42.37 37.77 5.75 6.65
Other N/C liabilities 1.27 -0.69 -1.54 -1.81 -1.61
Current liabilities 108.07 110.28 122.49 156.46 182.19
Total Liabilities 181.71 162.17 148.09 126.23 116.69
Assets
Net Block 82.83 77.1 72.6 68.52 64.5
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 2.04 2.29 1.75 1.67 1.72
Other N/C Assets 0.03 14.06 13.61 45.95 42.41
Current Assets 96.8 68.73 60.13 10.09 8.05
Total Assets 181.71 162.17 148.09 126.23 116.69
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations -8.65 -19.6 -21.58 -24.14 -36.43
Adjustment 15.81 7.88 18.05 22.67 36.53
Changes in Assets & Liabilities -1.91 22.7 -2.86 -0.49 0.79
Tax Paid -0.07 -0.09 -0.26 -0.07 -0.23
Operating Cash Flow 5.17 10.9 -6.64 -2.05 0.66
Investing Cash Flow 2.01 13.7 1.04 0.55 0.06
Financing Cash Flow -6.97 -11.58 5.86 -12.18 -1.23
Net Cash Flow 0.22 13.02 0.26 -13.68 -0.52

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 47.40 47.40 47.40 47.40 47.40
srsl securities lt... 15.38 15.38 15.38 15.38 15.38
srsl securities ltd - - - - -
vinod kumar ladia 6.48 6.48 6.48 6.48 6.48
shree shyam distri... 5.85 5.85 5.85 5.85 5.85
shree shyam distri... - - - - -
shree shyam distr... - - - - -
v. k. texchem priv... 5.44 5.44 5.44 5.44 5.44
poonam ladia 4.10 4.10 4.10 4.10 4.10
vikas ladia 3.83 3.83 3.83 3.83 3.83
rajasthan state in... - - - - -
rajasthan state in... - - - - -
rajasthan state in... - - - - -
rajasthan state in... 3.22 3.22 3.22 3.22 3.22
anubhav ladia 2.13 2.13 2.13 2.13 2.13
vinod kumar ladia ... - - - - -
vikas ladia (huf) 0.35 0.35 0.35 0.35 0.35
anubhav ladia (huf) 0.26 0.26 0.26 0.26 0.26
pooja toshniwal 0.19 0.19 0.19 0.19 0.19
puja ladia 0.18 0.18 0.18 0.18 0.18
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 52.60 52.60 52.60 52.60 52.60
rashesh jaayntilla... 3.56 3.56 - 3.56 3.56
rakesh jaayntillal... - - 3.56 - -
bjd securities pri... 3.06 3.06 - - -
iepf 3.18 3.18 - - -
investor education... 3.02 - 3.02 3.18 3.18
investor education... - - - - -
bjd securities pvt... - - - - -
bjd securities pvt... - - 3.06 3.06 3.06
ruchit bharat patel 2.92 2.92 2.92 - -
minal bharat patel - - - 2.92 2.92
dattani ceremics p... - - - - -
dattani ceramics p... - - - - -
shree shyam indust... 1.53 1.53 1.53 1.53 1.53
shree shyam indust... - - - - -
hardik b. patel 1.46 1.46 1.46 1.46 1.46
rai investments l... - - - - -
bharat jamnadas da... - 1.00 1.00 1.00 1.00
shree rajasthan sy... 1.22 1.22 1.22 1.22 1.22
shree rajasthan sy... - - - - -
susheel jain 1.01 1.01 1.01 1.01 1.01
bharat j dattani 1.00 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Company News

Shree Rajasthan Syn. - Quaterly Results3 Feb 2023, 6:29PM Shree Rajasthan Syn. - Quaterly Results3 Feb 2023, 6:29PM Shree Rajasthan Syntex informs about compliances-certificate 11 Jan 2023, 5:12PM Shree Rajasthan Syntex informs about disclosure of related party transactions 19 Nov 2022, 5:05PM Shree Rajasthan Syntex informs about newspaper advertisements17 Aug 2022, 12:48PM Shree Rajasthan Syn. - Quaterly Results2 Aug 2022, 8:18PM Shree Rajasthan Syn. - Quaterly Results2 Aug 2022, 8:18PM Shree Rajasthan Syntex informs about disclosure of related party transactions2 Jun 2022, 2:27PM Shree Rajasthan Syn. - Quaterly Results25 May 2022, 6:54PM Shree Rajasthan Syn. - Quaterly Results25 May 2022, 6:54PM Shree Rajasthan Syntex informs about board meeting17 May 2022, 4:47PM Shree Rajasthan Syn. - Quaterly Results11 Feb 2022, 2:35PM Shree Rajasthan Syntex informs about closure of trading window31 Dec 2021, 11:26AM Shree Rajasthan Syntex informs about compliance certificate8 Oct 2021, 4:04PM Shree Rajasthan Syntex informs about press release16 Aug 2021, 2:05PM Shree Rajasthan Syntex informs about newspaper publication13 Aug 2021, 11:45AM Shree Rajasthan Syntex informs about disclosure9 Aug 2021, 11:51AM Shree Rajasthan Syntex informs about compliance certificate26 Apr 2021, 4:13PM Shree Rajasthan Syntex informs about outcome of board meeting23 Apr 2021, 1:01PM Shree Rajasthan Syntex informs about certificate5 Apr 2021, 4:09PM Shree Rajasthan Syntex informs about compliance certificate13 Oct 2020, 2:12PM Shree Rajasthan Syntex informs about scrutinizer's report 28 Sep 2020, 4:00PM

Shree Rajasthan Syn. Stock Price Analysis and Quick Research Report. Is Shree Rajasthan Syn. an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Shree Rajasthan Syn. has a PE ratio of -0.116569704034528 which is low and comparatively undervalued .

  • 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. Shree Rajasthan Syn. has ROA of -29.9931910002643 % 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. Shree Rajasthan Syn. has a Current ratio of 0.0441932941367606 .

  • 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. Shree Rajasthan Syn. has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Shree Rajasthan Syn. has a D/E ratio of -1.258 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Shree Rajasthan Syn. has an Inventory turnover ratio of 21.0015924554836 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Shree Rajasthan Syn. has reported revenue growth of 38.6111179359502 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Shree Rajasthan Syn. for the current financial year is -8.89344060502813 %.

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

Brief about Shree Rajasthan Syn.

X