Kiran Syntex Ltd - Stock Valuation and Financial Performance

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

Kiran Syntex Share Price

9.18 -0.02 -0.22%
as on 12-Jul'24 16:01

DeciZen - make an informed investing decision on Kiran Syntex

M-Cap below 100cr DeciZen not available

Kiran Syntex stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
3.9 Cr.
52-wk low:
5.3
52-wk high:
16

Is Kiran Syntex Ltd an attractive stock to invest in?

1. Is Kiran Syntex Ltd a good quality company?

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

2. Is Kiran Syntex Ltd undervalued or overvalued?

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

3. Is Kiran Syntex Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Kiran Syntex 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 Kiran Syntex:

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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 4.8%-8.5%-3%-2.6%-3.5%-3.4%-2.3%-2.5%-3.6%-3.3%-
Value Creation
Index
-0.7-1.6-1.2-1.2-1.3-1.2-1.2-1.2-1.3-1.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 11.72.40.500000010
Sales YoY Gr.--79.6%-81.2%-100%NANANANANANA-
Adj EPS 0.3-0.6-0.2-0.2-0.2-0.2-0.1-0.2-0.2-0.2-0.2
YoY Gr.--278.1%NANANANANANANANA-
BVPS (₹) 6.96.46.26.25.95.75.65.55.25.14.9
Adj Net
Profit
0.1-0.2-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.10
Cash Flow from Ops. 0.5-0.3-0.1-0.1-0.10000-0.1-
Debt/CF from Ops. 0000-0.5-71.7-14.2-17.2-9.8-3.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -23.9%NANANA
Adj EPS -193.8%NANANA
BVPS-3.5%-3.2%-3.4%-3.6%
Share Price 4.4% 18.5% 30.9% 60.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
4.7-8.7-3-2.6-3.6-3.6-2.5-2.7-3.9-3.6-4.2
Op. Profit
Mgn %
1.7-8.8-14.4000000-7.6NAN
Net Profit
Mgn %
1.2-10.2-17.5000000-7.7-INF
Debt to
Equity
0000000.10.10.10.10
Working Cap
Days
1073761,5710000006770
Cash Conv.
Cycle
39893980000001700

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at -50.00%

Latest Financials - Kiran Syntex Ltd.

Standalone Consolidated
TTM EPS (₹) -0.2 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) 4.9 -
Reserves (₹ Cr.) -2 -
P/BV 1.89 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 5.30 / 15.95
All Time Low / High (₹) 1.00 / 38.00
Market Cap (₹ Cr.) 3.9
Equity (₹ Cr.) 4.3
Face Value (₹) 10
Industry PE 29.2

Management X-Ray of Kiran Syntex:

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 (%)

Event Update

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Analyst's Notes

Key Ratios of Kiran Syntex

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales11.742.390.450000001.01
Operating Expenses 11.542.600.520.080.090.090.070.060.101.09
Manufacturing Costs3.57000000000
Material Costs7.512.300.430000001.01
Employee Cost 0.080.030.010.030.010.010.010.010.010.02
Other Costs 0.390.260.070.050.080.070.060.060.100.06
Operating Profit 0.20-0.21-0.07-0.08-0.09-0.09-0.07-0.06-0.10-0.08
Operating Profit Margin (%) 1.7%-8.8%-14.4%-------7.6%
Other Income 0.01000.07000.0200.020
Interest 0000000000
Depreciation 0.030.040.010000000
Exceptional Items 00.0300000000
Profit Before Tax 0.18-0.22-0.08-0.02-0.09-0.09-0.06-0.06-0.09-0.08
Tax 0.04000000000
Profit After Tax 0.14-0.23-0.08-0.02-0.09-0.09-0.06-0.06-0.09-0.08
PAT Margin (%) 1.2%-9.5%-17.4%-------7.7%
Adjusted EPS (₹)0.3-0.5-0.2-0.1-0.2-0.2-0.1-0.2-0.2-0.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 2.932.712.632.612.522.432.372.312.222.14
Share Capital 4.244.244.244.244.244.244.244.244.244.24
Reserves -1.30-1.53-1.61-1.63-1.72-1.81-1.87-1.93-2.02-2.10
Minority Interest0000000000
Debt00000.030.090.140.150.150.24
Long Term Debt000000000.150.24
Short Term Debt00000.030.090.140.1500
Trade Payables0.29000000000.02
Others Liabilities -0.26-0.53-0.58-0.62-0.49-0.47-0.58-0.54-0.47-0.48
Total Liabilities 2.962.182.051.992.052.051.931.921.901.92

Fixed Assets

Gross Block0.350.350.350.350.350.350.340.340.340.34
Accumulated Depreciation0.280.310.320.330.330.330.320.320.320.32
Net Fixed Assets0.070.040.020.020.020.020.020.020.020.02
CWIP 0000000000
Investments 0000000000
Inventories0.21000000000
Trade Receivables0.760.510.48000000.480.48
Cash Equivalents 0.030.030.230.080.010.020.020.010.010.02
Others Assets1.881.611.311.902.022.011.891.891.391.40
Total Assets 2.962.182.051.992.052.051.931.921.901.92

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0.47-0.28-0.09-0.12-0.060-0.01-0.01-0.02-0.07
PBT 0.14-0.23-0.08-0.02-0.09-0.09-0.06-0.06-0.09-0.08
Adjustment 0.050.040.01-0.06000000
Changes in Working Capital 0.29-0.09-0.03-0.040.030.090.060.050.090.01
Tax Paid 0000000000
Cash Flow From Investing Activity 0.02000.07000.0200.020
Capex 0.01000000000
Net Investments 0000000000
Others 0.01000.07000.0200.020
Cash Flow From Financing Activity -0.560.280.30-0.11000000.07
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000.08
Interest Paid 0000000000
Dividend Paid 0000000000
Others -0.550.280.30-0.1100000-0.01
Net Cash Flow -0.0700.21-0.16-0.0600.01-0.0100
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)4.79-8.01-2.97-0.79-3.57-3.55-2.46-2.71-3.9-3.59
ROCE (%)6.47-7.77-2.95-0.77-3.52-3.4-2.34-2.53-3.64-3.26
Asset Turnover Ratio3.260.940.210000000.53
PAT to CFO Conversion(x)3.36N/AN/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days3696398000000174
Inventory Days21000000000
Payable Days28000000004

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 12-Jul-2024 16:01 is ₹9.18.
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 12-Jul-2024 16:01 the market cap of Kiran Syntex stood at ₹3.90.
The latest P/E ratio of Kiran Syntex as of 12-Jul-2024 16:01 is 0.00.
The latest P/B ratio of Kiran Syntex as of 12-Jul-2024 16:01 is 1.89.
The 52-week high of Kiran Syntex is ₹15.95 and the 52-week low is ₹5.30.
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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