What is Konark Synthetic share price return in the past 10 years?

Konark Synthetic Ltd share price has appreciated 5% annually (CAGR) over the past ten years.

Konark Synthetic Ltd - Stock Valuation and Financial Performance

Name: Konark Synthetic
Brand: Konark Synthetic

BSE: 514128 | NSE: | Textile | Small Cap

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Konark Synthetic Share Price

₹29.95 -0.61 -2.00%
as on 21-Nov'24 16:59

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Based on:

Data

M-Cap below 100cr DeciZen not available

Konark Synthetic stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

75.96

Market Cap:

17.4 Cr.

52-wk low:

13.3

52-wk high:

Is Konark Synthetic Ltd an attractive stock to invest in?

1. Is Konark Synthetic Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Konark Synthetic Ltd is a below average quality company.

2. Is Konark Synthetic Ltd undervalued or overvalued?

The key valuation ratios of Konark Synthetic Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Konark Synthetic Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Konark Synthetic Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Konark Synthetic:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis ^P

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	5.3%	5.3%	5.5%	4%	4%	3.2%	-21.3%	8%	5.1%	-12.3%	-
Value Creation Index ⓘ	-0.6	-0.6	-0.6	-0.7	-0.7	-0.8	-2.5	-0.4	-0.6	-1.9	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	106	114	114	114	94.5	77.6	71.3	18.4	40.1	47.4	38
Sales YoY Gr.	-	8.2%	-0.3%	0.6%	-17.5%	-17.8%	-8.2%	-74.2%	118.2%	18.1%	-
Adj EPS ⓘ	1.9	1	0.3	-5.9	1.2	-2.6	-15.3	-20.5	-1.8	-14.9	0.4
YoY Gr.	-	-44.9%	-70.9%	-2070%	NA	-322.4%	NA	NA	NA	NA	-
BVPS (₹) ⓘ	52.8	52.1	52.4	50.5	49.4	46.7	18.1	20.7	20.2	5.1	5.3
Adj Net Profit ⓘ	1.1	0.6	0.2	-3.4	0.7	-1.5	-8.9	-11.9	-1.1	-8.6	0
Cash Flow from Ops. ⓘ	0.8	4.7	16.2	7.3	6.3	6.2	-0.5	-22.6	1	0.5	-
Debt/CF from Ops. ⓘ	78.1	13.8	3.2	8	7.8	7.4	-94.7	-1.6	30.3	59.3	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-8.5%	-12.9%	-12.8%	18.1%
Adj EPS ⓘ	-225.9%	-266.5%	NA	NA
BVPSⓘ	-23%	-36.6%	-34.7%	-74.9%
Share Price	5%	10.9%	24.3%	109.4%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	3.6	2	0.6	-11.5	2.3	-5.4	-47.1	-105.6	-8.8	-117.9	7.5
Op. Profit Mgn % ⓘ	5.8	6.8	6.5	2.3	5	5	-2	-41.2	5.3	7.1	8.2
Net Profit Mgn % ⓘ	1	0.5	0.2	-3	0.7	-1.9	-12.4	-64.8	-2.6	-18.2	0.6
Debt to Equity ⓘ	2.1	2.1	1.7	2	1.7	1.7	4.8	3	2.6	10	1.4
Working Cap Days ⓘ	263	247	207	185	225	271	311	1,054	412	330	209
Cash Conv. Cycle ⓘ	138	137	133	124	150	172	177	601	232	154	22

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 8.30%

Sales growth has been subdued in last 3 years -12.75%

Debt to equity has increased versus last 3 years average to 10.04

Sales growth is not so good in last 4 quarters at 0.27%

Latest Financials - Konark Synthetic Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0.4	-0.3
TTM Sales (₹ Cr.)	37.6	37.6
BVPS (₹.) ⓘ	5.3	51.3
Reserves (₹ Cr.) ⓘ	-3	24
P/BV ⓘ	5.64	0.58
PE ⓘ	75.96	0.00

From the Market
52 Week Low / High (₹)	13.25 / 56.00
All Time Low / High (₹)	4.65 / 92.20
Market Cap (₹ Cr.)	17.4
Equity (₹ Cr.)	5.8
Face Value (₹)	10
Industry PE ⓘ	26.8

Management X-Ray of Konark Synthetic:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Konark Synthetic

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Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Konark Synthetic

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	105.51	114.14	113.75	114.44	94.47	77.63	71.30	18.38	40.10	47.36
Operating Expenses ⓘ	99.41	106.44	106.40	111.87	89.99	73.74	72.74	25.94	37.96	43.98
Manufacturing Costs	7.77	6.85	5.48	6.64	7.59	6.83	5.14	2.49	2.92	3.64
Material Costs	83.84	91.07	91.45	96.61	72.53	56.68	55.79	18.88	31.70	37.63
Employee Cost	5.62	6.51	7.54	6.90	7.63	8.18	7.79	1.02	1.41	1.54
Other Costs ⓘ	2.17	2.01	1.92	1.72	2.24	2.05	4.02	3.56	1.92	1.16
Operating Profit ⓘ	6.10	7.70	7.35	2.57	4.48	3.89	-1.43	-7.56	2.14	3.37
Operating Profit Margin (%)	5.8%	6.7%	6.5%	2.2%	4.7%	5.0%	-2.0%	-41.2%	5.3%	7.1%
Other Income ⓘ	1.75	1.44	1.16	0.73	3.31	1.17	0.66	1.53	2.59	1.43
Interest ⓘ	3.69	4.08	4.58	4.76	4.36	4.15	4.62	3.63	2.77	3.40
Depreciation ⓘ	2.73	4.08	3.63	3.32	2.87	2.62	2.55	1.61	1.26	1.04
Exceptional Items ⓘ	0	0	0	3.39	-1.63	0	-10.92	11.98	-1.20	-8.35
Profit Before Tax ⓘ	1.43	0.98	0.30	-1.38	-1.07	-1.72	-18.86	0.71	-0.49	-7.97
Tax ⓘ	0.34	0.38	0.13	-0.32	-0.43	-0.22	-2.35	-0.91	-0.04	0.76
Profit After Tax	1.09	0.60	0.16	-1.06	-0.64	-1.50	-16.51	1.62	-0.45	-8.73
PAT Margin (%)	1.0%	0.5%	0.1%	-0.9%	-0.7%	-1.9%	-23.2%	8.8%	-1.1%	-18.4%
Adjusted EPS (₹)	1.9	1.0	0.3	-1.8	-1.1	-2.6	-28.4	2.8	-0.8	-15.0
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	30.65	30.25	30.42	29.35	28.71	27.10	10.53	12.04	11.71	2.93
Share Capital ⓘ	5.81	5.81	5.81	5.81	5.81	5.81	5.81	5.81	5.81	5.81
Reserves ⓘ	24.84	24.44	24.61	23.54	22.90	21.29	4.73	6.23	5.90	-2.87
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	61.54	63.91	50.81	57.01	48.16	45.69	49.49	35.26	29.59	28.24
Long Term Debt	29.42	28.51	29	27.07	11.22	10.59	11.18	11.21	8.48	6.87
Short Term Debt	32.12	35.39	21.81	29.94	36.94	35.10	38.31	24.04	21.11	21.37
Trade Payables	27.25	19.64	11.41	3.23	9.59	14.23	14.88	9.79	12.05	9.52
Others Liabilities ⓘ	9.89	6.84	7.78	8.13	8.12	7.84	21.28	2.46	2.57	3.59
Total Liabilities ⓘ	129.32	120.64	100.42	97.71	94.58	94.86	96.18	59.54	55.91	44.29
Fixed Assets
Gross Block	61.10	60.29	65.09	65.19	64.27	64.40	45.41	43.28	38.07	32.59
Accumulated Depreciation	26.76	30.84	34.45	37.77	39.88	42.44	32.09	32.15	29.12	27.27
Net Fixed Assetsⓘ	34.34	29.44	30.65	27.43	24.39	21.97	13.32	11.12	8.95	5.32
CWIP ⓘ	3.19	8.43	3.76	0	4.21	4.39	4.56	4.74	0	0
Investmentsⓘ	8.53	8.53	8.53	8.53	8.52	8.52	0.03	0.03	0.03	0.03
Inventories	14.26	26.76	18.01	14.72	19.51	21.23	16.41	11.95	18.44	14.92
Trade Receivables	47.64	28.65	24.33	27.62	27.95	28.71	33.40	21.80	18.37	12.96
Cash Equivalents	1.65	1.54	1.42	1.93	0.89	1.19	15.71	0.10	0.04	0.21
Others Assetsⓘ	19.71	17.29	13.72	17.49	9.12	8.86	12.75	9.81	10.09	10.85
Total Assets ⓘ	129.32	120.64	100.42	97.71	94.58	94.86	96.18	59.54	55.91	44.29

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	0.82	4.66	16.20	7.27	6.33	6.23	-0.53	-22.61	1.01	0.50
PBT ⓘ	1.43	0.98	0.30	-4.77	0.56	-1.73	-7.94	0.71	-0.49	-7.97
Adjustment ⓘ	4.85	6.82	7.16	7.42	6.97	5.74	8.83	-15.37	3.43	11.64
Changes in Working Capital ⓘ	-1.79	0.9	8.84	1.37	0.52	2.43	-1.27	-7.44	-1.9	-2.99
Tax Paid ⓘ	0	0	-0.10	-0.13	-0.09	-0.21	-0.13	-0.29	-0.03	-0.06
Cash Flow From Investing Activity ⓘ	1.50	-4.12	0.84	0.33	0.38	0.57	15.76	24.78	5.55	3.04
Capex	-0.03	-5.42	-0.19	-0.30	-0.08	-0.01	-0.75	23.99	5.54	2.96
Net Investments	0	0	0	0	0.01	0	0	0	0	0
Others ⓘ	1.54	1.29	1.03	0.63	0.45	0.59	16.51	0.79	0.01	0.08
Cash Flow From Financing Activityⓘ	-2.01	-0.66	-17.16	-7.10	-7.75	-6.51	-0.70	-17.79	-6.61	-3.37
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	-1.55	-0.91	1.20	-2.47	-3.45	-0.63	0.58	0.04	-1.99	-1.32
Interest Paid ⓘ	0	0	-4.54	-4.72	-4.30	-4.04	-4.50	-3.56	-1.69	-2.27
Dividend Paid ⓘ	-0.01	0	0	0	0	0	0	0	0	0
Others ⓘ	-0.45	0.25	-13.82	0.09	0	-1.83	3.21	-14.27	-2.93	0.22
Net Cash Flow ⓘ	0.32	-0.12	-0.12	0.51	-1.04	0.30	14.53	-15.62	-0.05	0.17

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	3.62	1.96	0.54	-3.56	-2.21	-5.37	-87.76	14.4	-3.77	-119.28
ROCE (%)	5.34	5.33	5.51	3.97	3.98	3.21	-21.26	8	5.06	-12.27
Asset Turnover Ratio	0.85	0.91	1.03	1.16	0.98	0.82	0.75	0.24	0.69	0.95
PAT to CFO Conversion(x)	0.75	7.77	101.25	N/A	N/A	N/A	N/A	-13.96	N/A	N/A
Working Capital Days
Receivable Days	134	122	85	83	107	133	159	548	183	121
Inventory Days	56	66	72	52	66	96	96	282	138	129
Payable Days	62	62	30	13	32	77	95	239	126	105

Konark Synthetic Ltd Stock News

Konark Synthetic Ltd FAQs

What is the share price of Konark Synthetic?

Company share prices are keep on changing according to the market conditions. The closing price of Konark Synthetic on 21-Nov-2024 16:59 is ₹29.95.

What is the market cap of Konark Synthetic?

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-Nov-2024 16:59 the market cap of Konark Synthetic stood at ₹17.39.

What is the P/E ratio of Konark Synthetic?

The latest P/E ratio of Konark Synthetic as of 21-Nov-2024 16:59 is 75.96.

What is the P/B ratio of Konark Synthetic?

The latest P/B ratio of Konark Synthetic as of 21-Nov-2024 16:59 is 5.64.

What is the 52-week high and low of Konark Synthetic?

The 52-week high of Konark Synthetic is ₹56.00 and the 52-week low is ₹13.25.

What is the TTM revenue of Konark Synthetic?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Konark Synthetic is ₹37.61 ( Cr.) .

About Konark Synthetic Ltd

Konark Synthetics (KSL) was incorporated in the year 1984 and is promoted by Prakash Dalmia and Ram Niranjan Tibrewala. The company has two plants, one in Palghar and the other at Silvassa for fancy twisting and air texturising respectively.

In 1989, KSL went public with an equity issue at par of Rs.60 lakh to part finance its expansion. The expansion envisaged setting up two more units at Silvassa and Palghar for air texturising and fancy twisting respectively. It acquired the air texturising technology and machines from Japanese AIKI. An expansion project for projectile shuttleless weaving with the latest technology is also on the anvil. The group is also setting up another export oriented unit for the manufacture of terry towels. The Silvassa unit (Dadra & Nagar Haveli) was commissioned from July 1989, while the Palghar (Thana) unit was commissioned in 1987.

During 1989-90, the fancy unit at Palghar suffered a setback due to reduced activity on account of frequent labour agitations, decrease in average sales realisation of fancy yarns and increase in input yarn prices. In 1990-91, the Palghar unit remained closed due to a labour agitation. However, an agreement was arrived at with the union and the production was resumed from April 1991, on a single shift basis.

Business areas of the company:

The company is engaged in air-texturising of synthetic yarns and fancy twisting and hollow spindle, fancy doubling and twisting computerised printing of synthetic and blended yarns.