Konark Synthetic Ltd (514128) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 514128 | NSE: | Textile | Small Cap

Konark Synthetic Share Price

39.90 -2.10 -5.00%
as on 15-Dec'25 16:59

DeciZen - make an informed investing decision on Konark Synthetic

Based on:

M-Cap below 100cr DeciZen not available

Konark Synthetic stock performance -

Key Ratios
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P/E Ratio (SA):
0.00
Market Cap:
24.4 Cr.
52-wk low:
25
52-wk high:
44.6

Is Konark Synthetic Ltd an attractive stock to invest in?

1. Is Konark Synthetic Ltd a good quality company?

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

2. Is Konark Synthetic Ltd undervalued or overvalued?

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

3. Is Konark Synthetic Ltd a good buy now?

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.

10 Year X-Ray of Konark Synthetic:

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

Value Creation Index Colour Code Guide

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

Growth Parameters Colour Code Guide

Sales 11411494.577.671.318.440.147.443.646.753
Sales YoY Gr.-0.6%-17.5%-17.8%-8.2%-74.2%118.2%18.1%-7.9%7.2%-
Adj EPS 0.3-5.91.2-2.6-15.3-20.5-1.8-15.20.2-14.7-5.4
YoY Gr.--2070%NA-322.4%NANANANANA-6237.5%-
BVPS (₹) 52.450.549.446.718.120.720.25.15.300.3
Adj Net
Profit
0.2-3.40.7-1.5-8.9-11.9-1.1-8.80.1-8.6-3
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

CAGR Colour Code Guide

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 9.3% 36.2% 45.7% 53.7%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
0.6-11.52.3-5.4-47.1-105.6-8.8-120.74.6-548.7-3850
Op. Profit
Mgn %
6.52.355-2-41.25.37.17.86.83.4
Net Profit
Mgn %
0.2-30.7-1.9-12.4-64.8-2.6-18.70.3-18.3-5.9
Debt to
Equity
1.721.71.74.832.61010.11499.228
Working Cap
Days
2071852252713111,054412330325336157
Cash Conv.
Cycle
13312415017217760123215416316810

Recent Performance Summary

Sales growth is good in last 4 quarters at 62.18%

Return on Equity is Poor

Sales growth has been subdued in last 3 years 5.24%

Debt to equity has increased versus last 3 years average to 1499.21

Latest Financials - Konark Synthetic Ltd.

Standalone Consolidated
TTM EPS (₹) -5.4 -5.9
TTM Sales (₹ Cr.) 53.5 46.7
BVPS (₹.) 0.3 39.3
Reserves (₹ Cr.) -6 17
P/BV 169.15 1.07
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 25.00 / 44.60
All Time Low / High (₹) 4.65 / 92.20
Market Cap (₹ Cr.) 24.4
Equity (₹ Cr.) 5.8
Face Value (₹) 10
Industry PE 33.3

Management X-Ray of Konark Synthetic:

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 (%)

Valuation of Konark Synthetic - Standalone Basis

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
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Analyst's Notes

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Key Ratios of Konark Synthetic

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

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
Interest 4.584.764.364.154.623.632.773.403.302.97
Depreciation 3.633.322.872.622.551.611.261.040.990.83
Exceptional Items 03.39-1.630-10.9211.98-1.20-8.05-0.02-7.33
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%

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
Minority Interest0000000000
Debt50.8157.0148.1645.6949.4935.2629.5928.2428.4629.13
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
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

Gross Block65.0965.1964.2764.4045.4143.2838.0732.6031.6926.93
Accumulated Depreciation34.4537.7739.8842.4432.0932.1529.1227.2727.3825.34
Net Fixed Assets 30.6527.4324.3921.9713.3211.128.955.334.301.60
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

Finance 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 Days858310713315954818312196112
Inventory Days7252669696282138129135144
Payable Days301332779523912610583106

Konark Synthetic Ltd Stock News

Konark Synthetic Ltd FAQs

The current trading price of Konark Synthetic on 15-Dec-2025 16:59 is ₹39.90.
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 14-Dec-2025 the market cap of Konark Synthetic stood at ₹24.39.
The latest P/E ratio of Konark Synthetic as of 14-Dec-2025 is 0.00.
The latest P/B ratio of Konark Synthetic as of 14-Dec-2025 is 169.2.
The 52-week high of Konark Synthetic is ₹44.60 and the 52-week low is ₹25.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Konark Synthetic is ₹53.49 ( Cr.) .

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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