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Shree Rajasthan Syntex Ltd.
Textile₹12.06
22 Jul, 4:01 PM
CMP₹12.06
Mkt Cap₹49 Cr
P/E0.00
P/B9.31
ROE-232.71%
52W High₹20.28
52W Low₹9.15
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Stock DNA
Key Ratios
P/B Ratio
9.31
EV/EBITDA
-14.91
Price/Sales
3.54
Dividend Yield (%)
0.00
EPS (TTM ₹)
-1.98
Book Value (₹)
1.29
ROE (%)
-232.71
ROCE (%)
-67.50
ROA (%)
-38.98
EBITDA Margin (%)
-109.08
Net Profit Margin (%)
-108.04
Debt/Equity
-13.90
Current Ratio
0.18
Interest Coverage
-10.18
Asset Turnover
0.36
Working Capital/Sales
-1.04
Core EBITDA Growth (%)
-419.38
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 3663.09 | 5077.44 | 5163.53 | 2528.69 | 1330.74 |
| Net Sales | 3663.09 | 5077.44 | 5163.53 | 2528.69 | 1330.74 |
| Total Income | 3822.3 | 5094.81 | 5277.28 | 3734.74 | 1676.64 |
| Total Expenditure | 3980.13 | 5529.02 | 5420.71 | 3388.56 | 2782.27 |
| Operating Profit | -157.83 | -434.21 | -143.43 | 346.18 | -1105.63 |
| Depreciation | 438.52 | 437.8 | 2036.76 | 190.92 | 117.45 |
| Exceptional Items | — | — | -13.15 | 11228.44 | -86 |
| Profit Before Tax | -2414.49 | -3642.9 | -4322.72 | 11215.67 | -1437.69 |
| Tax | — | — | 7.3 | — | — |
| Profit After Tax (PAT) | -2414.49 | -3642.9 | -4330.02 | 11215.67 | -1437.69 |
| EPS (₹) | -17.62 | -26.59 | -31.6 | 40.04 | -5.13 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1370.23 | 1370.23 | 1370.23 | 2801.23 | 2801.23 |
| Reserves | -4787.65 | -8424.52 | -12767.09 | -1479.23 | -2887.6 |
| Shareholders Funds | -3417.42 | -7054.29 | -11396.86 | 1322 | -86.37 |
| Total Debt | 8822.03 | 8874.57 | 9341.08 | 1442.3 | 1200.79 |
| Total Liabilities | 12622.51 | 11668.84 | 9457.76 | 4707.33 | 2668.77 |
| Total Assets | 12622.51 | 11668.84 | 9457.76 | 4707.33 | 2668.77 |
| Book Value / Share | -24.9405 | -51.4825 | -83.1748 | 4.7194 | -0.3083 |
| Assets | 12622.51 | 11668.84 | 9457.76 | 4707.33 | 2668.77 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -204.74 | 65.91 | 75.64 | 5496 | -405 |
| Investing Activities | 55.09 | 5.71 | 10.99 | 922 | 720 |
| Financing Activities | -1218.13 | -123.34 | -99.07 | -6337 | -380 |
| Net Cash Flow | -1367.78 | -51.72 | -12.44 | 81 | -65 |
SHRERAJSYN
₹12.06
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