Kiran Syntex Ltd - Stock Valuation and Financial Performance

BSE: 530443 | NSE: | Textile - Spinning | Small Cap

Kiran Syntex Share Price

10.12 -0.53 -4.98%
as on 21-Apr'25 16:59

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Kiran Syntex stock performance -

P/E Ratio (SA):
0.00
Market Cap:
4.5 Cr.
52-wk low:
6.6
52-wk high:
10.9

Is Kiran Syntex Ltd an attractive stock to invest in?


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10 Year X-Ray of Kiran Syntex: Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Kiran Syntex Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % -7.8%-3%-0.8%-3.5%-3.4%-2.3%-2.5%-3.6%-3.2%-3.9%-
Value Creation
Index
-1.6-1.2-1.1-1.3-1.2-1.2-1.2-1.3-1.2-1.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 2.40.5000000100
Sales YoY Gr.--81.2%-100%NANANANANANA-100%-
Adj EPS -0.6-0.2-0.2-0.2-0.2-0.1-0.2-0.2-0.2-0.2-0.2
YoY Gr.-NANANANANANANANANA-
BVPS (₹) 6.46.26.25.95.75.65.55.25.14.84.7
Adj Net
Profit
-0.2-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.10
Cash Flow from Ops. -0.3-0.1-0.1-0.10000-0.10-
Debt/CF from Ops. 000-0.5-71.7-14.2-17.2-9.8-5.60-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%NANA-100%
Adj EPS NANANANA
BVPS-3%-3.3%-3.9%-4.2%
Share Price 11.1% 19.7% 0.3% 14%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
-8.7-3-2.6-3.6-3.6-2.5-2.7-3.9-3.6-4.2-4.2
Op. Profit
Mgn %
-8.8-14.4000000-7.60NAN
Net Profit
Mgn %
-10.2-17.5000000-7.70-INF
Debt to
Equity
000000.10.10.10.20-
Working Cap
Days
3761,57100000067700
Cash Conv.
Cycle
8939800000017000

Recent Performance Summary

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Latest Financials - Kiran Syntex Ltd.

Standalone Consolidated
TTM EPS (₹) -0.2 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) 4.7 -
Reserves (₹ Cr.) -2 -
P/BV 2.27 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 6.60 / 10.86
All Time Low / High (₹) 1.00 / 38.00
Market Cap (₹ Cr.) 4.5
Equity (₹ Cr.) 4.3
Face Value (₹) 10
Industry PE 22.8

Quarterly Results

 Dec'23 YoY Gr. Rt. %Dec'24 YoY Gr. Rt. %
Sales (₹ Cr.) 443 N/A461 4.1
Adj EPS (₹) 0.1 N/A0.1 -8.3
Op. Profit Mgn % 88.93 N/A83.46 -547 bps
Net Profit Mgn % 13.27 N/A19.40 613 bps

Management X-Ray of Kiran Syntex:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:44.36%Institutions:0.22%Non-Institutions:55.42%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Dec22Mar23Jun23Sep23Dec23Mar24Jun24Sep24Dec24Mar250%10%20%30%40%50%60%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Kiran Syntex

MRP
spaceLock icon
MOS
spaceLock icon%
DP
spaceLock icon
Base EPS
spaceLock icon
DPS
spaceLock icon
MRP: ₹ 0
DP: ₹0
Base EPS ₹:
DPS ₹:
MOS (%):
Expected EPS Growth Rate:
0%
Base 0%
50%
Expected Rate of Return:
0%
Base 0%
50%
Future PE:
0
Base 0
200
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

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Analyst's Notes

No data found!

Key Ratios of Kiran Syntex

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
Trident 27.4 0.2 (0.6%) Small Cap 6,730 0.6 5.2 46.4 3.2
Filatex India 43.9 0.7 (1.6%) Small Cap 4,286 2.9 2.5 15 1.5
Nahar Spinning Mills 233.5 4.4 (1.9%) Small Cap 3,050 -2.9 -1.2 - 0.6
Sanathan Textiles 435.1 -0.6 (-0.1%) Small Cap 2,957 16.7 4.5 26 1.9
Nitin Spinners 366.4 -2.3 (-0.6%) Small Cap 2,906 29.9 4.5 12.3 1.6
Sutlej Textiles&Inds 40 1.7 (4.4%) Small Cap 2,703 -5 -4.9 - 0.7
Nahar Ind.Enterprise 103.8 0.1 (0.1%) Small Cap 1,472 4.9 0.5 21.4 0.5
GHCL Textiles 82.9 2.3 (2.9%) Small Cap 1,054 5.4 2.1 14.8 0.5
Sumeet Inds 4.8 0 (0%) Small Cap 985 -98.3 -6 - -0.5
Precot - 0 (0%) Small Cap 978 34.4 1 13.6 1.3
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales2.390.450000001.010
Operating Expenses 2.600.520.080.090.090.070.060.101.090.10
Manufacturing Costs0000000000
Material Costs2.300.430000001.010
Employee Cost 0.030.010.030.010.010.010.010.010.020.02
Other Costs 0.260.070.050.080.070.060.060.100.060.07
Operating Profit -0.21-0.07-0.08-0.09-0.09-0.07-0.06-0.10-0.08-0.10
Operating Profit Margin (%) -8.8%-14.4%-------7.6%-
Other Income 000.07000.0200.0200.01
Interest 0000000000
Depreciation 0.040.0100000000
Exceptional Items 0.03000000000
Profit Before Tax -0.22-0.08-0.02-0.09-0.09-0.06-0.06-0.09-0.08-0.09
Tax 0000000000
Profit After Tax -0.23-0.08-0.02-0.09-0.09-0.06-0.06-0.09-0.08-0.09
PAT Margin (%) -9.5%-17.4%-------7.7%-
Adjusted EPS (₹)-0.5-0.2-0.1-0.2-0.2-0.1-0.2-0.2-0.2-0.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 2.712.632.612.522.432.372.312.222.142.05
Share Capital 4.244.244.244.244.244.244.244.244.244.24
Reserves -1.53-1.61-1.63-1.72-1.81-1.87-1.93-2.02-2.10-2.18
Minority Interest0000000000
Debt0000.030.090.140.150.150.380.01
Long Term Debt00000000.150.240
Short Term Debt0000.030.090.140.1500.150.01
Trade Payables000000000.020
Others Liabilities -0.53-0.58-0.62-0.49-0.47-0.58-0.54-0.47-0.63-0.62
Total Liabilities 2.182.051.992.052.051.931.921.901.921.44

Fixed Assets

Gross Block0.350.350.350.350.350.340.340.340.340.34
Accumulated Depreciation0.310.320.330.330.330.320.320.320.320.32
Net Fixed Assets0.040.020.020.020.020.020.020.020.020.02
CWIP 0000000000
Investments 0000000000
Inventories0000000000
Trade Receivables0.510.48000000.480.480.48
Cash Equivalents 0.030.230.080.010.020.020.010.010.020.03
Others Assets1.611.311.902.022.011.891.891.391.400.91
Total Assets 2.182.051.992.052.051.931.921.901.921.44

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -0.28-0.09-0.12-0.060-0.01-0.01-0.02-0.070
PBT -0.23-0.08-0.02-0.09-0.09-0.06-0.06-0.09-0.080
Adjustment 0.040.01-0.060000000
Changes in Working Capital -0.09-0.03-0.040.030.090.060.050.090.010
Tax Paid 0000000000
Cash Flow From Investing Activity 000.07000.0200.0200
Capex 0000000000
Net Investments 0000000000
Others 000.07000.0200.0200
Cash Flow From Financing Activity 0.280.30-0.11000000.070
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 000000000.080
Interest Paid 0000000000
Dividend Paid 0000000000
Others 0.280.30-0.1100000-0.010
Net Cash Flow 00.21-0.16-0.0600.01-0.01000
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)-8.01-2.97-0.79-3.57-3.55-2.46-2.71-3.9-3.59-4.23
ROCE (%)-7.77-2.95-0.77-3.52-3.4-2.34-2.53-3.64-3.16-3.86
Asset Turnover Ratio0.940.210000000.530
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days963980000001740
Inventory Days0000000000
Payable Days0000000040

Kiran Syntex Ltd Stock News

Kiran Syntex Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Kiran Syntex on 21-Apr-2025 16:59 is ₹10.12.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Apr-2025 16:59 the market cap of Kiran Syntex stood at ₹4.53.
The latest P/E ratio of Kiran Syntex as of 21-Apr-2025 16:59 is 0.00.
The latest P/B ratio of Kiran Syntex as of 21-Apr-2025 16:59 is 2.27.
The 52-week high of Kiran Syntex is ₹10.86 and the 52-week low is ₹6.60.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kiran Syntex is ₹0.00 ( Cr.) .

About Kiran Syntex Ltd

Kiran Syntex (KIRANSY-B), incorporated in 1986, is engaged mainly in processing textiles. Manufacturing facilities are located in the Surat district of Gujarat. The company has a research department working on development of new products and processes. It has introduced value added products and changed product mix for better profit margins mainly through the domestic markets.

The registered office is located at Kiran Chambers, IIIrd Floor, Opposite Sub-Jail Ring Road, Surat - 395002, Gujarat.

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