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The stock has been placed in Graded Surveillance Measure (GSM) list GSM - 0.

Konark Synthetic Ltd.

BSE: 514128

Sector: Textiles

Industry Group: Textiles & Apparels

Industry: Other Textile Products

42.47+0.0 (+0.00%)

28 Sep, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Konark Synthetic Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	154.53	173.72	170.76	168.64	144.54	142.90	108.43	77.63	71.30	18.38	40.10	47.36	43.60	46.74	46.62	45.46
Cost of Operating Revenue	128.06	143.38	130.59	131.60	117.27	121.35	86.93	63.80	63.81	26.75	35.24	41.75	36.21	39.62	40.66	39.26
Gross Profit	26.47	30.34	40.17	37.03	27.27	21.55	21.50	13.83	7.49	-8.37	4.86	5.62	7.39	7.12	5.96	6.20
Gross Margin	17.1	17.5	23.5	22.0	18.9	15.1	19.8	17.8	10.5	-45.5	12.1	11.9	17.0	15.2	12.8	13.6
Total Operating Expenses	142.42	155.63	156.85	156.82	138.02	139.82	106.77	81.27	89.25	34.03	40.74	48.29	41.26	44.43	45.10	43.95
Operating Profit	12.11	18.09	13.91	11.81	6.52	3.08	1.66	-3.65	-17.94	-15.65	-0.64	-0.93	2.34	2.30	1.53	1.51
Operating Margin	7.8	10.4	8.1	7.0	4.5	2.2	1.5	-4.7	-25.2	-85.2	-1.6	-2.0	5.4	4.9	3.3	3.3
Financing Income/(Expense) - Net	-9.80	-15.59	-12.87	-12.65	-10.73	-12.91	-10.60	-4.04	-4.50	-3.56	-2.71	-3.38	-3.25	-2.93	-1.92	-1.64
Profit before Taxes	2.30	2.97	1.16	0.23	-3.80	-6.13	-6.53	-6.39	-26.43	-19.20	-3.95	-11.49	0.18	-3.08	0.11	0.20
Income Taxes	0.69	0.80	0.11	-0.20	1.07	0.10	-0.09	-0.22	-2.35	-0.91	-0.04	0.76	0.03	0.00	0.01	0.02
Profit after Tax	1.42	1.60	0.94	0.31	-3.28	-6.63	-8.32	-6.17	-24.08	-10.48	-2.56	-11.00	0.15	-3.08	0.11	0.19
PAT Margin	0.9	0.9	0.6	0.2	-2.3	-4.6	-7.7	-7.9	-33.8	-57.0	-6.4	-23.2	0.3	-6.6	0.2	0.4
EPS - Basic - ex Extraordinary Items	2.44	2.77	1.62	0.57	-5.65	-11.42	-14.33	-10.62	-41.47	-18.04	-4.40	-18.94	0.26	-5.31	0.18	0.31
EPS - Diluted - ex Extraordinary Items	2.44	2.77	1.62	0.57	-5.65	-11.42	-14.33	-10.62	-41.47	-18.04	-4.40	-18.94	0.26	-5.31	0.18	0.31
EBIT	12.11	18.09	13.91	11.81	6.52	3.08	1.66	-3.65	-17.94	-15.65	-0.64	-0.93	2.34	2.30	1.53	1.51
EBITDA	18.73	28.26	24.11	22.07	16.37	12.62	10.70	1.26	-13.12	-11.77	2.89	2.39	3.33	3.14	1.60	1.57
EBITDA Margin	12.1	16.3	14.1	13.1	11.3	8.8	9.9	1.6	-18.4	-64.0	7.2	5.0	7.6	6.7	3.4	3.5

Balance Sheet

Abridged

Understanding Balance Sheet

Konark Synthetic Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	94.04	85.65	108.14	109.55	83.31	87.32	109.17	92.98	98.10	45.78	48.18	39.39	38.73	46.86	34.59
Long-Term Investments	0.00	0.00	0.00	0.00	1.39	0.97	3.20	4.46	4.68	5.02	4.81	4.50	4.44	0.56	0.71
Property Plant & Equipment - Net	139.22	133.60	124.00	118.22	104.50	51.34	90.16	45.67	34.92	30.62	21.45	15.54	4.29	1.59	1.36
Total Non-Current Assets	142.90	137.22	130.83	121.66	124.14	71.94	95.73	53.14	41.64	38.35	29.07	22.09	8.75	2.16	2.08
Total Assets	236.94	222.87	238.97	231.21	207.45	159.27	204.89	146.12	139.74	84.13	77.25	61.48	47.48	49.02	36.67
Total Current Liabilities	98.75	98.09	123.30	102.13	74.32	71.86	90.04	87.22	106.63	69.76	69.51	67.70	35.32	44.13	32.29
Long Term Debt	98.38	82.64	73.21	88.27	95.14	65.55	89.00	49.07	49.65	49.69	46.96	45.35	4.82	4.47	3.81
Total Non-Current Liabilities	102.22	86.65	76.47	90.46	99.38	69.43	92.35	52.19	50.52	50.18	47.35	45.68	5.19	4.87	4.22
Total Liabilities	200.97	184.73	199.77	192.59	173.70	141.29	182.39	139.40	157.15	119.95	116.86	113.38	40.51	49.00	36.51
Total Shareholders' Equity	31.50	31.38	32.33	31.64	28.35	17.98	13.00	6.72	-17.41	-15.63	-18.07	-29.11	29.76	22.81	0.16
Minority Interest	4.47	6.76	6.87	6.98	5.39	-	9.51	-	-	-20.18	-21.54	-22.79	-22.79	-22.79	-
Total Equity	35.97	38.14	39.20	38.62	33.74	17.98	22.51	6.72	-17.41	-35.82	-39.61	-51.90	6.97	0.02	0.16
Total Liabilities & Equity	236.94	222.87	238.97	231.21	207.45	159.27	204.89	146.12	139.74	84.13	77.25	61.48	47.48	49.02	36.67

Cash Flow

Abridged

Understanding Cash Flow Statement

Konark Synthetic Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	8.54	12.58	10.24	9.60	3.96	2.45	3.52	-2.37	-16.93	-22.09	0.98	-0.21	0.41	5.15	-5.51
Working Capital - Increase/(Decrease)	17.05	-19.42	-1.48	-21.24	15.35	-7.84	8.08	12.65	12.36	-3.45	-1.80	-1.55	-2.23	-6.33	4.81
Net CF from Operating Activities	25.59	-6.84	8.76	-11.64	19.31	-5.40	11.60	10.28	-4.56	-25.54	-0.82	-1.76	-1.82	-1.18	-0.70
Capital Expenditures - Net	63.83	4.54	0.60	5.48	-0.03	0.30	43.76	0.39	-15.11	-23.99	-5.54	-3.03	-0.17	-2.15	-7.08
Net CF from Investing Activities	-63.83	-4.54	-0.60	-5.48	0.31	33.57	-39.59	32.22	15.11	23.99	5.54	3.03	0.17	2.15	7.08
Dividends Paid - Cash - Total	0.42	0.02	0.01	-	-	-	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	45.86	3.38	-8.23	18.05	-18.87	-29.84	27.06	-42.34	3.98	-13.91	-4.93	-1.10	1.77	-0.94	-6.64
Net Cash Flow from Financing Activities	45.44	3.36	-8.24	18.05	-18.87	-29.84	27.06	-42.34	3.98	-13.91	-4.93	-1.10	1.77	-0.94	-6.64
Free Cash Flow to Equity	7.63	-8.00	-0.06	0.93	0.46	-35.53	-5.09	-32.44	14.53	-15.47	-0.20	0.17	0.12	0.03	-0.26
Free Operating CF net dividend	-38.97	-11.43	8.16	-17.13	19.31	-5.69	-32.16	9.90	-6.02	-25.73	-1.35	-1.78	-1.83	-1.20	-0.73
Free Operating CF	-38.54	-11.41	8.17	-17.13	19.31	-5.69	-32.16	9.90	-6.02	-25.73	-1.35	-1.78	-1.83	-1.20	-0.73

Business Segment Analysis

Konark Synthetic Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

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Regional Segment Analysis

Konark Synthetic Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

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Historical Segment Analysis

Track how Konark Synthetic Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of Konark Synthetic Ltd.?

The latest trailing twelve month revenue of Konark Synthetic Ltd. is ₹ 45.46 Cr, reflecting a 1-year growth of -15.84% and a 3-year CAGR of 4.11%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Konark Synthetic Ltd.?

The latest trailing twelve month net profit (PAT) of Konark Synthetic Ltd. is ₹ 0.19 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Konark Synthetic Ltd.?

The trailing twelve month EBITDA of Konark Synthetic Ltd. is approximately ₹ 1.51 Cr (based on an operating margin of 3.32%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Konark Synthetic Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Konark Synthetic Ltd. is 0.32. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Konark Synthetic Ltd.?

The debt-to-equity ratio of Konark Synthetic Ltd. stands at 148.31. The interest coverage ratio is 0.92x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Konark Synthetic Ltd.?

The estimated book value per share of Konark Synthetic Ltd. is 0.27 (derived from a P/B ratio of 154.75 and market price of ₹ 42.47), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Konark Synthetic Ltd.?

The trailing twelve month operating cash flow of Konark Synthetic Ltd. is ₹ -0.70 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Konark Synthetic Ltd. report consolidated or standalone financials?

Konark Synthetic Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.