SEBI Reg. Investment Advisor

Download App

MoneyWorks4Me

Kayel Syntex Ltd (514228)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 514228 NSE: Textile | Small Cap | Kayel Syntex Share Price

BSE Share Price
Not Listed

Kayel Syntex Ltd (514228)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 514228 NSE: Textile | Small Cap | Kayel Syntex Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹4
TTM Sales
₹24.5 Cr.
Book Value per Share
₹10
P/E Ratio
0.00
Industry PE
39.8
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.00
EV/EBITDA
0.00
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Return on Capital Employed (ROCE)
35.98%
Return on Assets (ROA)
18.87%
Operating Profit Margin
3.3%
Net Profit Margin
8.08%
Gross Profit Margin
3.4%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
3.29%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
14.29%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
266.67%
Asset Quality
Promoter Holding
9.50%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
-
Equity
₹0 Cr.
Face Value
₹10
All Time Low / High
₹1.00 / 8.00

Kayel Syntex stock performance

Key Ratios
mw4me loader

10 Year X-Ray :

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.

Value Creation

Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17TTM
ROCE % 0%0%0%3.3%4.9%0.8%1.3%3%9.1%36%-

Growth Parameters

Sales 00010.315.917.416.717.423.724.524
Sales YoY Gr.-NANANA53.9%9.8%-4.1%4.2%36.3%3.3%-
Adj EPS 0000.20.30.10.10.31.11.94
YoY Gr.-NANANA16.7%-75%57.1%172.7%256.7%78.5%-
BVPS (₹) 000-17.5-17.2-17.1-17-16.7-15.6-11.710
Adj Net
Profit
0000.10.100.10.20.510
Cash Flow from Ops. 0000.3-00.1-00.1-0.92.8-
Debt/CF from Ops. 00049.9-773.1217.4-525.7183.8-163.8-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NA9.1%13.6%3.3%
Adj EPS NA46.8%159%78.5%
BVPSNANANANA
Share Price - - - -

Key Financial Parameters

Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17TTM
Return on
Equity %
000-1.4-1.6-0.4-0.7-1.8-6.6-14-473.1
Op. Profit
Mgn %
00032.71.21.12.52.93.30
Net Profit
Mgn %
0001.20.90.20.30.92.33.90
Debt to
Equity
000-1.5-1.6-1.6-1.6-1.6-1.9-1.8-
Working Cap
Days
0000107981101331291210
Cash Conv.
Cycle
00002429394638240

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Sales10.3015.8517.4016.6917.3923.7124.49
Operating Expenses + 9.9915.4217.2016.5016.9623.0123.69
Manufacturing Costs6.388.538.968.9610.3510.5610.56
Material Costs2.305.566.335.484.799.8910.62
Employee Cost 0.660.681.211.231.231.691.36
Other Costs 0.650.650.700.830.600.881.15
Operating Profit 0.310.420.210.190.430.700.80
Operating Profit Margin (%) 3.0%2.7%1.2%1.1%2.5%2.9%3.3%
Other Income + 0.140.060.070.090.040.080.12
Exceptional Items 0000001.39
Interest 0.030.090.010.01000.10
Depreciation 0.300.250.240.220.310.240.23
Profit Before Tax 0.120.140.030.060.150.541.98
Tax 0000000
Profit After Tax 0.120.140.030.060.150.541.98
PAT Margin (%) 1.2%0.9%0.2%0.3%0.9%2.3%8.1%
Adjusted EPS (₹)0.20.30.10.10.31.14.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%

Valuation of Kayel Syntex - Standalone

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

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

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

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

mw4me loader

Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17

Equity and Liabilities

Shareholders Fund + -8.73-8.59-8.56-8.50-8.35-7.81-5.83
Share Capital 5555555
Reserves -13.73-13.59-13.56-13.50-13.35-12.81-10.84
Debt +13.3513.5013.5013.5013.5014.5010.67
Long Term Debt6.556.556.556.556.556.552.71
Short Term Debt6.796.956.956.956.957.957.96
Minority Interest0000000
Trade Payables3.082.822.502.934.504.994.29
Others Liabilities 0.130.090.090.150.060.060.09
Total Liabilities 7.827.827.538.079.7111.749.22

Fixed Assets

Net Fixed Assets +3.242.992.752.532.332.181.98
Gross Block22.9322.9322.9322.9323.0423.1223.15
Accumulated Depreciation19.6919.9420.1820.4020.7120.9521.17
CWIP 0000000
Investments 0.020.020.030.030.030.030.03
Inventories2.562.341.991.831.542.762.08
Trade Receivables1.501.882.113.285.404.673.45
Cash Equivalents 0.040.090.140.100.050.060.39
Others Assets 0.460.520.530.310.362.041.29
Total Assets 7.827.827.538.079.7111.749.22

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Cash Flow From Operating Activity + 0.27-0.020.06-0.030.07-0.912.83
PBT 0.020.140.030.060.150.541.98
Adjustment 0.430.440.240.220.310.24-1.13
Changes in Working Capital -0.18-0.6-0.22-0.31-0.39-1.691.99
Tax Paid 0000000
Cash Flow From Investing Activity + 00-0.010-0.12-0.090.03
Capex 00-0.010-0.11-0.090.03
Net Investments 0000-0.0100
Others 0000000
Cash Flow From Financing Activity + -0.280.06-0.01-0.01-01-2.53
Net Proceeds from Shares 0000000
Net Proceeds from Borrowing 000000-2.45
Interest Paid 0-0.09-0.010-0-0-0.10
Dividend Paid 0000000
Others -0.280.150-0.01-010.02
Net Cash Flow -0.010.050.05-0.03-0.0500.33

Financial Ratio

PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Ratios
ROE (%)N/AN/AN/AN/AN/AN/AN/A
ROCE (%)N/AN/AN/AN/AN/AN/AN/A
Asset Turnover Ratio1.322.032.272.141.962.212.34
PAT to CFO Conversion(x)2.25-0.142-0.50.47-1.691.43
Working Capital Days
Receivable Days53.3038.9041.8058.909177.5060.50
Inventory Days90.6056.3045.3041.7035.3033.1036.10
Payable Days488.80193.50153.50180.80283.20175.30159.50

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Kayel Syntex Ltd FAQs

The current trading price of Kayel Syntex on 01-Jan-1970 05:30 is ₹0.00.

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-Dec-1969 the market cap of Kayel Syntex stood at ₹0.00 Cr

The latest P/E ratio of Kayel Syntex as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Kayel Syntex as of 31-Dec-1969 is 0.00.

The 52-week high of Kayel Syntex is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kayel Syntex is ₹24.49 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Kayel Syntex Ltd

No data to display
To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now

About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

Our Vision

To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

MoneyWorks4Me ensures this through: