Shree Rajasthan Syntex Ltd.

NSE: SHRERAJSYN BSE: 503837 SECTOR: Textile - Manmade Fibres  811   1   0

3.45
0 0
BSE: Today, 05:10 PM

Price Summary

Today's High

₹ 3.45

Today's Low

₹ 3.4

52 Week High

₹ 4.43

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

4.73 Cr.

Enterprise Value

90.04 Cr.

No. of Shares

1.37 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -34.08

CASH

14.4 Cr.

DEBT

99.71 Cr.

Promoter Holding

47.4 %

EPS (TTM)

₹  -16.73

Sales Growth

-59.69%

ROE

0 %

ROCE

-7.14%

Profit Growth

-22.43 %

* 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 Year-47.16%
3 Year-45.49%
5 Year-32.4%

Profit Growth

1 Year-11.24%
3 Year-230.33%
5 Year-256.89%

ROE%

1 Year0%
3 Year-31.29%
5 Year-23.12%

ROCE %

1 Year-8.33%
3 Year-6.24%
5 Year-0.72%

Debt/Equity

-2.5815

Price to Cash Flow

-0.71

Interest Cover Ratio

-0.46369310087511

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 47.4 0
Jun 2021 47.4 0
Mar 2021 47.4 0
Dec 2020 47.4 0
Sep 2020 47.4 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -49.5479085020191 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.61822476712992.

 Limitations

  • The company has shown a poor profit growth of -386.173224292635% for the Past 3 years.
  • The company has shown a poor revenue growth of -35.2301012182708% for the Past 3 years.
  • Company has a poor ROE of -31.2858035345567% over the past 3 years.
  • Company has a poor ROCE of -6.23723961437083% over the past 3 years
  • Company has negative cash flow from operations of -2.0474.
  • The company has a low EBITDA margin of -0.00145825329774603% over the past 5 years.
  • The company has negative book value.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
Net Sales 8.7 10.82 11.89 10.33 14.24
Total Expenditure 9.76 11.49 12.35 10.46 16.03
Operating Profit -1.06 -0.67 -0.46 -0.13 -1.79
Other Income 0.33 0.19 0.91 0.01 0
Interest 4.35 4.1 4.15 4.18 4.28
Depreciation 1.09 1.1 1.1 1.07 1.09
Exceptional Items 0 0 0 0 0
Profit Before Tax -6.17 -5.68 -4.8 -5.37 -7.16
Tax -0.07 -0.08 0 0 0
Profit After Tax -6.1 -5.6 -4.8 -5.37 -7.16
Adjusted EPS (Rs) -4.45 -4.09 -3.5 -3.92 -5.23

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 255.14 226.15 172 69.33 36.63
Total Expenditure 237.95 223.56 184.16 73.39 39.8
Operating Profit 17.19 2.59 -12.16 -4.06 -3.17
Other Income 2.55 7.71 2.02 1.64 1.59
Interest 16.03 14.23 15.93 14.74 18.18
Depreciation 4.93 4.72 4.49 4.41 4.39
Exceptional Items 0 0 10.96 0 0
Profit Before Tax -1.22 -8.65 -19.6 -21.58 -24.14
Tax -0.37 -2.92 -1.87 0.13 0
Net Profit -0.85 -5.73 -17.73 -21.7 -24.14
Adjusted EPS (Rs.) -0.65 -4.18 -12.94 -15.84 -17.62

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 13.05 13.7 13.7 13.7 13.7
Total Reserves 19.49 13.87 -3.5 -24.33 -47.88
Borrowings 35.01 44.79 42.37 37.77 5.75
Other N/C liabilities 4.18 1.27 -0.69 -1.54 -1.81
Current liabilities 128.02 108.07 110.28 122.49 156.46
Total Liabilities 199.74 181.71 162.17 148.09 126.23
Assets
Net Block 87.75 82.83 77.1 72.6 68.52
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 2.31 2.04 2.29 1.75 1.67
Other N/C Assets 0.07 0.03 14.06 13.61 45.95
Current Assets 109.62 96.8 68.73 60.13 10.09
Total Assets 199.74 181.71 162.17 148.09 126.23
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations -1.22 -8.65 -19.6 -21.58 -24.14
Adjustment 18.93 15.81 7.88 18.05 22.67
Changes in Assets & Liabilities -5.17 -1.91 22.7 -2.86 -0.49
Tax Paid 0.2 -0.07 -0.09 -0.26 -0.07
Operating Cash Flow 12.74 5.17 10.9 -6.64 -2.05
Investing Cash Flow 1.9 2.01 13.7 1.04 0.55
Financing Cash Flow -14.84 -6.97 -11.58 5.86 -12.18
Net Cash Flow -0.2 0.22 13.02 0.26 -13.68

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Promoters 47.40 47.40 47.40 47.40 47.40
srsl securities lt... 15.38 - 15.38 15.38 15.38
srsl securities ltd - 15.38 - - -
vinod kumar ladia 6.32 6.32 6.32 6.48 6.48
shree shyam distri... - 5.85 - 5.85 5.85
shree shyam distri... 5.85 - 5.85 - -
v. k. texchem priv... - 5.44 5.44 5.44 5.44
v k texchem privat... 5.44 - - - -
poonam ladia 3.94 3.94 3.94 4.10 4.10
vikas ladia 3.67 3.67 3.67 3.83 3.83
rajasthan state in... 3.22 - - - -
rajasthan state in... - 3.22 - - -
rajasthan state in... - - 3.22 - -
rajasthan state in... - - - 3.22 3.22
anubhav ladia 1.97 1.97 1.97 2.13 2.13
vinod kumar ladia ... 0.64 0.64 0.64 - -
vikas ladia (huf) 0.35 0.35 0.35 0.35 0.35
vikas ladia (huf - - - - -
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 Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Investors 52.60 52.60 52.60 52.60 52.60
bjd securities pri... 1.73 1.73 3.06 3.06 3.06
iepf - - 3.18 3.18 -
investor education... - 3.18 - - 3.18
investor eductaion... 3.18 - - - -
ruchit bharat patel 2.92 2.92 2.92 2.92 2.92
dattani ceramics p... 2.28 - - - -
dattani ceremics p... - 2.28 2.28 2.28 2.28
rai investments ltd - - - - -
shree shyam indust... 1.53 1.53 1.53 1.53 1.53
hardik b. patel 1.46 1.46 1.46 1.46 1.46
rai investments l... 1.33 1.33 - - -
bharat jamnadas da... 1.00 1.00 - 1.00 1.00
shree rajasthan sy... - 1.22 1.22 1.22 1.22
shree rajasthan s... 1.22 - - - -
susheel jain 1.01 1.01 1.01 1.01 1.01

Annual Reports

Ratings & Research Reports

Company Presentations

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

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 -0.206162156993976 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 -13.9912840927441 % 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 0.490910604960939 .

  • 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 -9.385 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 8.90558984668547 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Shree Rajasthan Syn. has reported revenue growth of -59.6932644101715 % 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 Shree Rajasthan Syn. for the current financial year is -5.85818780300288 %.

  • 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