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Konark Synthetic Ltd (514128)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 514128 NSE: Textile | Small Cap | Konark Synthetic Share Price

₹41.98 0.00 (0.00%)

As on 01-Jun'26 16:59

Konark Synthetic Ltd (514128)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 514128 NSE: Textile | Small Cap | Konark Synthetic Share Price

₹41.98 0.00 (0.00%)

As on 01-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹24 Cr.
Current Price
₹42
52-Week Low / High
₹26 / 50
TTM EPS
₹0.2
TTM Sales
₹46.6 Cr.
Book Value per Share
₹0.3
P/E Ratio
232.21
Industry PE
36.6
Price to Book (P/B)
130.25
Higher than its 5-year historical median
Price to Sales (P/S)
0.52
Higher than its 5-year historical median
EV/EBITDA
33.77
Higher than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
-537.51%
Underperforms industry median
Return on Capital Employed (ROCE)
-16.74%
Underperforms industry median
Return on Assets (ROA)
-18.10%
Operating Profit Margin
6.8%
Net Profit Margin
-17.93%
Gross Profit Margin
-0.5%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
7.2%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-5.92%
Net Profit Growth (1 Year)
-
-6546.15%
Asset Quality
Promoter Holding
74.99%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-6 Cr.
Equity
₹5.8 Cr.
Face Value
₹10
All Time Low / High
₹4.65 / 92.20

Konark Synthetic stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Konark Synthetic Ltd a good quality company?
Konark Synthetic Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Konark Synthetic Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Konark Synthetic Ltd vs industry peers?
Konark Synthetic Ltd revenue CAGR is -8.10%, compared to the industry median CAGR of 0%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Konark Synthetic Ltd?
Promoters hold 74.99% of the Konark Synthetic Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Konark Synthetic Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 10.9% based on the current price.

10 Year X-Ray : 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.
Konark Synthetic Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 5.5%4%4%3.2%-21.3%8%5.1%-12.3%10.4%-16.7%-
Value Creation
Index
-0.6-0.7-0.7-0.8-2.5-0.4-0.6-1.9-0.3-2.2-

Growth Parameters

Sales 11411494.577.671.318.440.147.443.646.747
Sales YoY Gr.-0.6%-17.5%-17.8%-8.2%-74.2%118.2%18.1%-7.9%7.2%-
Adj EPS 0.3-5.91.2-2.6-15.3-20.5-1.8-15.20.2-14.70.2
YoY Gr.--2070%NA-322.4%NANANANANA-6237.5%-
BVPS (₹) 52.450.549.446.718.120.720.25.15.300.3
Adj Net
Profit
0.2-3.40.7-1.5-8.9-11.9-1.1-8.80.1-8.60
Cash Flow from Ops. 16.27.36.36.2-0.5-22.610.51.41.7-
Debt/CF from Ops. 3.287.87.4-94.7-1.630.359.32217.5-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -9.4%-8.1%5.2%7.2%
Adj EPS -254.1%NANA-6237.5%
BVPS-56.4%-72.2%-88.6%-99.4%
Share Price 11.3% 42.3% 42.8% 49.2%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
0.6-11.52.3-5.4-47.1-105.6-8.8-120.74.6-548.7102.9
Op. Profit
Mgn %
6.52.355-2-41.25.37.17.86.82.7
Net Profit
Mgn %
0.2-30.7-1.9-12.4-64.8-2.6-18.70.3-18.30.2
Debt to
Equity
1.721.71.74.832.61010.11499.223.8
Working Cap
Days
2071852252713111,054412330325336155
Cash Conv.
Cycle
13312415017217760123215416316810

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales113.75114.4494.4777.6371.3018.3840.1047.3643.6046.74
Operating Expenses + 106.40111.8789.9973.7472.7425.9437.9643.9840.2243.56
Manufacturing Costs5.486.647.596.835.142.492.923.642.502.21
Material Costs91.4596.6172.5356.6855.7918.8831.7037.6335.2238.78
Employee Cost 7.546.907.638.187.791.021.411.541.541.44
Other Costs 1.921.722.242.054.023.561.921.160.961.12
Operating Profit 7.352.574.483.89-1.43-7.562.143.373.383.18
Operating Profit Margin (%) 6.5%2.2%4.7%5.0%-2.0%-41.2%5.3%7.1%7.8%6.8%
Other Income + 1.160.733.311.170.661.532.591.141.08-0.42
Exceptional Items 03.39-1.630-10.9211.98-1.20-8.05-0.02-7.33
Interest 4.584.764.364.154.623.632.773.403.302.97
Depreciation 3.633.322.872.622.551.611.261.040.990.83
Profit Before Tax 0.30-1.38-1.07-1.72-18.860.71-0.49-7.970.15-8.38
Tax 0.13-0.32-0.43-0.22-2.35-0.91-0.040.760.03-0
Profit After Tax 0.16-1.06-0.64-1.50-16.511.62-0.45-8.730.13-8.38
PAT Margin (%) 0.1%-0.9%-0.7%-1.9%-23.2%8.8%-1.1%-18.4%0.3%-17.9%
Adjusted EPS (₹)0.3-1.8-1.1-2.6-28.42.8-0.8-15.00.2-14.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Konark Synthetic - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
mw4me loader

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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 30.4229.3528.7127.1010.5312.0411.712.933.100.02
Share Capital 5.815.815.815.815.815.815.815.815.815.81
Reserves 24.6123.5422.9021.294.736.235.90-2.87-2.71-5.79
Debt +50.8157.0148.1645.6949.4935.2629.5928.2428.4629.13
Long Term Debt2927.0711.2210.5911.1811.218.486.874.824.47
Short Term Debt21.8129.9436.9435.1038.3124.0421.1121.3723.6424.67
Minority Interest0000000000
Trade Payables11.413.239.5914.2314.889.7912.059.526.5116.09
Others Liabilities 7.788.138.127.8421.282.462.573.595.553.78
Total Liabilities 100.4297.7194.5894.8696.1859.5455.9144.2943.6149.02

Fixed Assets

Net Fixed Assets +30.6527.4324.3921.9713.3211.128.955.334.301.60
Gross Block65.0965.1964.2764.4045.4143.2838.0732.6031.6926.93
Accumulated Depreciation34.4537.7739.8842.4432.0932.1529.1227.2727.3825.34
CWIP 3.7604.214.394.564.740000
Investments 8.538.538.528.520.030.030.030.030.030
Inventories18.0114.7219.5121.2316.4111.9518.4414.9217.3819.62
Trade Receivables24.3327.6227.9528.7133.4021.8018.3712.969.9118.75
Cash Equivalents 1.421.930.891.1915.710.100.040.210.340.37
Others Assets 13.7217.499.128.8612.759.8110.0910.8411.658.69
Total Assets 100.4297.7194.5894.8696.1859.5455.9144.2943.6149.02

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 16.207.276.336.23-0.53-22.611.010.501.421.73
PBT 0.30-4.770.56-1.73-7.940.71-0.49-7.970.15-3.08
Adjustment 7.167.426.975.748.83-15.373.4311.643.3011.53
Changes in Working Capital 8.841.370.522.43-1.27-7.44-1.9-2.99-2.2-6.66
Tax Paid -0.10-0.13-0.09-0.21-0.13-0.29-0.03-0.060.14-0.05
Cash Flow From Investing Activity + 0.840.330.380.5715.7624.785.553.040.202.17
Capex -0.19-0.30-0.08-0.01-0.7523.995.542.960.022.15
Net Investments 000.010000000
Others 1.030.630.450.5916.510.790.010.080.170.02
Cash Flow From Financing Activity + -17.16-7.10-7.75-6.51-0.70-17.79-6.61-3.37-1.48-3.87
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 1.20-2.47-3.45-0.630.580.04-1.99-1.321.77-0.94
Interest Paid -4.54-4.72-4.30-4.04-4.50-3.56-1.69-2.27-3.25-2.93
Dividend Paid 0000000000
Others -13.820.09-0-1.833.21-14.27-2.930.2200
Net Cash Flow -0.120.51-1.040.3014.53-15.62-0.050.170.130.03

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)0.54-3.56-2.21-5.37-87.7614.4-3.77-119.284.24-537.51
ROCE (%)5.513.973.983.21-21.2685.06-12.2710.36-16.74
Asset Turnover Ratio1.031.160.980.820.750.240.690.950.991.01
PAT to CFO Conversion(x)101.25N/AN/AN/AN/A-13.96N/AN/A10.92N/A
Working Capital Days
Receivable Days8582.80107.30133.20159548.20182.80120.7095.70111.90
Inventory Days71.8052.2066.1095.8096.30281.60138.30128.50135.20144.50
Payable Days3012.5032.3076.7095.20238.60125.70104.6083.10106.30

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Konark Synthetic Ltd FAQs

The current trading price of Konark Synthetic on 01-Jun-2026 16:59 is ₹41.98.

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 31-May-2026 the market cap of Konark Synthetic stood at ₹24.38 Cr

The latest P/E ratio of Konark Synthetic as of 31-May-2026 is 232.2.

The latest P/B ratio of Konark Synthetic as of 31-May-2026 is 130.2.

The 52-week high of Konark Synthetic is ₹50.35 and the 52-week low is ₹26.47.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Konark Synthetic is ₹46.62 ( Cr.) .

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

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

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.

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.

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