equitymaster.comFalseFalseKIRAN SYNTEX |
|
Price History |
Price | Rs | 8.1 | | % ch | % | -0.9 |
Mkt Cap | Rs m | 34 | | No. of
shares | m | 4.25 |
Vol | '000 | 10.3 | | % ch week | % | -15.4 |
P/E | X | -37.8 | | % ch 1-mth | % | -15.9 |
P/CF | X | -44.1 | | % ch 12-mth | % | 72.7 |
EPS (TTM) | Rs | -0.2 | | 52 week H/L | Rs | 16.0/4.1 |
(As on Mar 28, 2024 (Close)) |
|
Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 4 | 4 | 6 | 29 | 12 |
Low | Rs | 3 | 4 | 4 | 3 | 4 |
Sales per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 2.4 |
Earnings per share (Unadj.) | Rs | -0.2 | -0.1 | -0.1 | -0.2 | -0.2 |
Diluted earnings per share | Rs | -0.2 | -0.1 | -0.1 | -0.2 | -0.2 |
Cash flow per share (Unadj.) | Rs | -0.2 | -0.1 | -0.1 | -0.2 | -0.2 |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 |
Book value per share (Unadj.) | Rs | 5.7 | 5.6 | 5.4 | 5.2 | 5.0 |
Adj. book value per share | Rs | 5.7 | 5.6 | 5.4 | 5.2 | 5.0 |
Shares outstanding (eoy) | m | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 0 | 0 | 0 | 0 | 3.5 |
Avg P/E ratio | x | -16.1 | -29.0 | -34.0 | -76.0 | -45.5 |
P/CF ratio (eoy) | x | -16.2 | -29.1 | -34.3 | -76.3 | -45.6 |
Price / Book Value ratio | x | 0.6 | 0.7 | 0.9 | 3.0 | 1.7 |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 |
Avg Mkt Cap | Rs m | 14 | 17 | 22 | 67 | 36 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 0 | 0 | 0 | 0 | 0 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 0 | 0 | 0 | 0 | 10 |
Other income | Rs m | 0 | 0 | 0 | 0 | 0 |
Total revenues | Rs m | 0 | 0 | 0 | 0 | 10 |
Gross profit | Rs m | -1 | -1 | -1 | -1 | -1 |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 0 |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Profit before tax | Rs m | -1 | -1 | -1 | -1 | -1 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 0 | 0 | 0 | 0 | 0 |
Profit after tax | Rs m | -1 | -1 | -1 | -1 | -1 |
Gross profit margin | % | 0 | 0 | 0 | 0 | -7.6 |
Effective tax rate | % | 0 | 0 | 0 | 0 | 0 |
Net profit margin | % | 0 | 0 | 0 | 0 | -7.7 |
BALANCE SHEET DATA |
Current assets | Rs m | 1 | 0 | 0 | 5 | 5 |
Current liabilities | Rs m | 3 | 2 | 2 | 2 | 2 |
Net working cap to sales | % | 0 | 0 | 0 | 0 | 35.5 |
Current ratio | x | 0.6 | 0.1 | 0.1 | 3.1 | 3.1 |
Inventory Days | Days | 0 | 0 | 0 | 0 | 493 |
Debtors Days | Days | 0 | 0 | 0 | 0 | 1,735,172 |
Net fixed assets | Rs m | 19 | 19 | 19 | 14 | 14 |
Share capital | Rs m | 42 | 42 | 42 | 42 | 42 |
"Free" reserves | Rs m | -18 | -19 | -19 | -20 | -21 |
Net worth | Rs m | 24 | 24 | 23 | 22 | 21 |
Long term debt | Rs m | 0 | 0 | 0 | 2 | 2 |
Total assets | Rs m | 21 | 19 | 19 | 19 | 19 |
Interest coverage | x | -43.0 | 0 | -63.0 | 0 | -77.0 |
Debt to equity ratio | x | 0 | 0 | 0 | 0.1 | 0.1 |
Sales to assets ratio | x | 0 | 0 | 0 | 0 | 0.5 |
Return on assets | % | -4.2 | -3.0 | -3.3 | -4.6 | -4.0 |
Return on equity | % | -3.6 | -2.5 | -2.7 | -4.0 | -3.7 |
Return on capital | % | -3.5 | -2.5 | -2.7 | -3.7 | -3.3 |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
CASH FLOW |
From Operations | Rs m | -0 | -0 | -0 | -0 | -1 |
From Investments | Rs m | 0 | 0 | 0 | 0 | 0 |
From Financial Activity | Rs m | 0 | 0 | 0 | 0 | 1 |
Net Cashflow | Rs m | 0 | 0 | -0 | -0 | 0 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
|
Share Holding |
Indian Promoters: | 44.4% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 0.2% |
FIIs: | 0.0% |
ADR/GDR: | 0.0% |
Free float: | 55.6% |
Shareholders: | 2,769 |
Pledged promoter(s) holding: | 0.0% |
|
Company Information |
REGD OFF: | 1/324 Popat Street, Nanpura, Surat - 395001 |
E-MAIL: | kiransyntex@rediffmail.com |
WEB: | www.kiransyntex.com |
TELEPHONE: | 9327335302 |
FAX: | |
SECTOR: | TEXTILE - SPINNING |
GROUP: | Private sector |
TR AGENT: | Purva Shareregistry (India) Pvt Ltd, Gala No 9, Shiv Shakti Industrial Estate Sitaram Mill Comp., J R Boricha Marg Lower Parel [E] |
CHM: | Mahesh M Godiwala |
COMP SEC: | Daizy Jain |
YEAR OF INC: | 1986 |
BSE CODE: | 530443 |
FV (Rs): | 10 |
DIV YIELD (%): | - |