Shree Rajasthan Syntex Ltd

Sh. Rajas. Synt. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Shree Rajasthan Syntex Ltd

₹ 17.6 -1.90%
13 Dec - close price
srsl.in BSE: 503837
About

Incorporated in 1979, Shree Rajasthan Syntex Ltd manufactures and markets synthetic blended yarn, cotton yarn and polypropylene multi filament yarn.

Key Points

Product Profile:
a) Fiber Dyed:[1] Polyester–Viscose Blends, Acrylic Blends, 100% Polyester, 100% Viscose, Regenerated 100% Polyester.
b) Raw White:[2] Polyester -Viscose Blends, 100% Polyester, 100% Viscose, Micro Danier Soft/Supersoft Yarns, Low Shrinkage Automotive, Regenerated 100% Polyester, Slub/Flame 100% Polyester/PV Blends
c) Cotton Yarn:[3] Karded Cotton for Terry Towel Applications
d) Polypropylene Multifilament Yarn:[4] Bulk Continuous Filament, Fully Drawn Yarn, Partially Oriented Yarn a capacity
e) Power Generation[5]

Website BSE
  • Market Cap ₹ 49.2 Cr.
  • Current Price ₹ 17.6
  • High / Low ₹ 27.8 / 6.06
  • Stock P/E 9.05
  • Book Value ₹ 3.61
  • Dividend Yield 0.00 %
  • ROCE 67.6 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • The company has delivered a poor sales growth of -31.8% over past five years.
  • Company might be capitalizing the interest cost

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Textiles Industry: Textiles - Spinning - Synthetic / Blended

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
14.24 13.87 12.34 14.32 13.00 11.90 12.42 10.55 8.49 4.69 1.56 2.75 3.20
16.03 14.93 13.87 14.26 12.99 12.38 14.58 11.14 9.34 5.94 7.46 5.35 4.41
Operating Profit -1.79 -1.06 -1.53 0.06 0.01 -0.48 -2.16 -0.59 -0.85 -1.25 -5.90 -2.60 -1.21
OPM % -12.57% -7.64% -12.40% 0.42% 0.08% -4.03% -17.39% -5.59% -10.01% -26.65% -378.21% -94.55% -37.81%
0.00 0.01 0.15 0.03 0.09 0.05 0.84 -0.02 6.87 2.23 115.25 1.01 0.65
Interest 4.28 4.46 14.79 5.48 6.00 6.04 3.77 6.85 6.43 6.33 -17.93 0.38 0.31
Depreciation 1.09 1.08 1.13 1.08 1.08 1.10 17.11 0.54 0.54 0.21 0.62 0.30 0.33
Profit before tax -7.16 -6.59 -17.30 -6.47 -6.98 -7.57 -22.20 -8.00 -0.95 -5.56 126.66 -2.27 -1.20
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.32% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-7.16 -6.59 -17.30 -6.47 -6.98 -7.57 -22.27 -8.00 -0.95 -5.56 126.66 -2.27 -1.20
EPS in Rs -5.23 -4.81 -12.63 -4.72 -5.09 -5.52 -16.25 -5.84 -0.69 -4.06 45.22 -0.81 -0.43
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
284 287 297 258 255 226 172 69 37 51 52 25 12
263 263 280 243 238 223 184 73 40 55 54 32 23
Operating Profit 22 24 17 15 17 3 -12 -4 -3 -5 -3 -7 -11
OPM % 8% 8% 6% 6% 7% 1% -7% -6% -9% -9% -5% -28% -90%
5 2 5 3 3 8 13 1 2 0 1 123 119
Interest 16 16 17 16 16 14 16 15 18 28 21 2 -11
Depreciation 10 9 8 5 5 5 4 4 4 4 20 2 1
Profit before tax 0 1 -3 -3 -1 -9 -20 -22 -24 -36 -43 112 118
Tax % 93% 19% -55% -23% -30% -34% -10% 1% 0% 0% 0% 0%
0 1 -1 -2 -1 -6 -18 -22 -24 -36 -43 112 118
EPS in Rs 0.02 0.49 -1.14 -1.69 -0.65 -4.18 -12.94 -15.84 -17.62 -26.59 -31.60 40.04 39.92
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -22%
5 Years: -32%
3 Years: -12%
TTM: -72%
Compounded Profit Growth
10 Years: 8%
5 Years: 15%
3 Years: 27%
TTM: 114%
Stock Price CAGR
10 Years: 7%
5 Years: 51%
3 Years: 76%
1 Year: 190%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 12 12 12 12 13 14 14 14 14 14 14 28 28
Reserves 24 25 22 20 19 14 -4 -24 -48 -84 -128 -15 -18
124 126 116 105 104 97 92 100 89 89 94 15 12
39 50 55 63 64 60 65 63 76 104 120 22 22
Total Liabilities 199 214 206 200 200 185 167 152 131 122 100 50 44
105 107 102 94 88 83 77 73 69 64 45 19 19
CWIP 2 4 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
92 103 103 106 112 102 90 80 62 58 55 31 25
Total Assets 199 214 206 200 200 185 167 152 131 122 100 50 44

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
16 25 24 20 13 5 11 -7 -2 1 1 55
10 -13 2 5 2 2 14 1 1 0 0 9
-27 -12 -26 -26 -15 -7 -12 6 -12 -1 -1 -63
Net Cash Flow -1 -0 0 -1 -0 0 13 0 -14 -1 -0 1

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 23 19 18 16 10 16 6 6 9 8 8 5
Inventory Days 71 88 84 100 128 61 33 48 83 56 42 67
Days Payable 46 68 77 106 120 97 120 266 623 460 479 388
Cash Conversion Cycle 48 39 24 10 19 -20 -81 -212 -531 -395 -428 -316
Working Capital Days 56 54 49 45 49 60 -23 -128 -643 -655 -794 -222
ROCE % 9% 10% 7% 8% 10% 4% -13% -7% -8% -24% 68%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
47.40% 47.40% 47.40% 47.40% 47.40% 47.40% 47.40% 47.40% 47.40% 47.40% 51.07% 51.07%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.01% 0.01%
52.57% 52.57% 52.57% 52.58% 52.57% 52.58% 52.58% 52.57% 52.56% 52.57% 48.93% 48.93%
No. of Shareholders 7,6547,6367,6327,6327,6307,6207,5777,5587,5237,4887,4567,482

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

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