Konark Synthetic Financials
BSE: 514128
₹46.38
₹-2.44
(-5.00%)
As on 31-Aug-2026IST
Market cap
₹27 Cr
Revenue (TTM)
₹45 Cr
P/E Ratio
144.1
P/B Ratio
135.2
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
45.46
|
46.74
|
43.60
|
47.36
|
40.10
|
18.38
|
|
|
|
|
|
|
Total Income
|
45.50
|
46.31
|
44.68
|
48.49
|
42.69
|
19.91
|
|
|
|
|
|
|
Total Expenditure
|
44.24
|
43.56
|
40.22
|
43.98
|
37.96
|
25.94
|
|
|
|
|
|
|
EBITDA
|
1.22
|
3.18
|
3.38
|
3.37
|
2.14
|
-7.56
|
|
|
|
|
|
|
Depreciation
|
0.06
|
0.83
|
0.99
|
1.04
|
1.26
|
1.61
|
|
|
|
|
|
|
EBIT
|
1.15
|
2.35
|
2.39
|
2.34
|
0.88
|
-9.17
|
|
|
|
|
|
|
Interest
|
1.64
|
2.97
|
3.30
|
3.40
|
2.77
|
3.63
|
|
|
|
|
|
|
Other Income
|
0.05
|
-0.42
|
1.08
|
1.14
|
2.59
|
1.53
|
|
|
|
|
|
|
Exceptional Items
|
0.64
|
-7.33
|
-0.02
|
-8.05
|
-1.20
|
11.98
|
|
|
|
|
|
|
Profit before Tax
|
0.20
|
-8.38
|
0.15
|
-7.97
|
-0.49
|
0.71
|
|
|
|
|
|
|
Provision for Tax
|
0.02
|
0.00
|
0.03
|
0.76
|
-0.04
|
-0.91
|
|
|
|
|
|
|
Profit after Tax
|
0.19
|
-8.38
|
0.13
|
-8.73
|
-0.45
|
1.62
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
0.16
|
0.02
|
3.10
|
2.93
|
11.71
|
12.04
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
4.22
|
4.87
|
5.19
|
7.20
|
8.10
|
11.03
|
|
|
|
|
|
|
Current Liabilities
|
32.29
|
44.13
|
35.32
|
34.15
|
36.11
|
36.47
|
|
|
|
|
|
|
Total Liabilities
|
36.67
|
49.02
|
43.61
|
44.29
|
56.69
|
60.21
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1.37
|
2.16
|
4.88
|
5.91
|
9.53
|
16.68
|
|
|
|
|
|
|
Current Assets
|
34.59
|
46.86
|
38.73
|
38.38
|
46.38
|
42.86
|
|
|
|
|
|
|
Total Assets
|
36.66
|
49.02
|
43.61
|
44.29
|
56.69
|
60.21
|
|
|
|
|
|
|
Total Debt*
|
--
|
30.28
|
31.22
|
29.46
|
30.52
|
35.85
|
|
|
|
|
|
|
Net Current Assets
|
2.30
|
2.73
|
3.41
|
4.23
|
10.27
|
6.39
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
27.08
|
27.08
|
73.08
|
73.08
|
73.08
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1.73
|
1.42
|
0.50
|
1.01
|
-22.61
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
2.17
|
0.20
|
3.04
|
5.55
|
24.78
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-3.87
|
-1.48
|
-3.37
|
-6.61
|
-17.79
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.03
|
0.13
|
0.17
|
-0.05
|
-15.62
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.62
|
-14.43
|
0.22
|
-15.03
|
-0.77
|
2.80
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-13.00
|
1.93
|
-13.25
|
1.40
|
5.56
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
0.03
|
5.33
|
5.05
|
20.15
|
20.72
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
2.98
|
2.44
|
0.85
|
1.73
|
-38.93
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-24.50
|
-1.87
|
-18.42
|
-2.79
|
-7.57
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-16.74
|
10.36
|
-12.27
|
5.06
|
8.00
|
|
|
|
|
|
|
ROE (%)
|
-238.80
|
-537.51
|
4.24
|
-119.28
|
-3.77
|
14.40
|
|
|
|
|
|
|
ROA (%)
|
0.44
|
-18.10
|
0.29
|
-17.43
|
-0.78
|
2.09
|
|
|
|
|
|
|
EBIT Margin (%)
|
2.54
|
5.02
|
5.48
|
4.94
|
2.20
|
-49.90
|
|
|
|
|
|
|
Net Margin (%)
|
0.41
|
-18.10
|
0.29
|
-18.01
|
-1.05
|
8.16
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-16.15
|
2.57
|
-16.24
|
2.02
|
17.58
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-15.84
|
7.19
|
-7.93
|
18.10
|
118.20
|
-74.23
|
|
|
|
|
|
|
EBIT Growth (%)
|
-50.39
|
-1.72
|
2.22
|
165.16
|
109.61
|
-130.43
|
|
|
|
|
|
|
Net Profit Growth (%)
|
59.85
|
-6,658.06
|
101.46
|
-1,851.52
|
-127.54
|
109.84
|
|
|
|
|
|
|
EPS Growth (%)
|
106.00
|
-6,659.27
|
101.46
|
-1,851.56
|
-127.54
|
109.84
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-99.35
|
5.60
|
-74.93
|
-2.74
|
14.26
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
144.05
|
--
|
94.77
|
--
|
--
|
3.16
|
|
|
|
|
|
|
Price / Book Value
|
135.22
|
760.79
|
3.91
|
2.60
|
0.73
|
0.43
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
39.99
|
16.43
|
9.63
|
8.17
|
8.24
|
-6.78
|
|
|
|
|
|
|
Close Price (₹)
|
43.95
|
26.46
|
20.85
|
13.11
|
14.65
|
8.83
|
|
|
|
|
|
|
High Price (₹)
|
50.35
|
56.00
|
26.16
|
17.04
|
17.85
|
15.25
|
|
|
|
|
|
|
Low Price (₹)
|
27.86
|
17.68
|
10.49
|
10.25
|
5.93
|
6.65
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
26.94
|
15.37
|
12.11
|
7.61
|
8.51
|
5.13
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
23.94
|
1,499.21
|
10.08
|
10.04
|
2.61
|
2.98
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
1,221.10
|
7.63
|
7.28
|
1.80
|
2.00
|
|
|
|
|
|
|
Current Ratio
|
1.07
|
1.06
|
1.10
|
1.12
|
1.28
|
1.18
|
|
|
|
|
|
|
Quick Ratio
|
0.45
|
0.62
|
0.60
|
0.69
|
0.77
|
0.85
|
|
|
|
|
|
|
Interest Coverage
|
1.12
|
-1.82
|
1.05
|
-1.35
|
0.82
|
1.20
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
24.03
|
40.11
|
22.73
|
27.37
|
45.81
|
118.64
|
|
|
|
|
|
|
Asset Turnover
|
1.06
|
1.01
|
0.99
|
0.95
|
0.69
|
0.24
|
|
|
|
|
|
|
Receivable days
|
--
|
111.90
|
95.72
|
120.71
|
182.83
|
548.24
|
|
|
|
|
|
|
Inventory Days
|
--
|
144.48
|
135.17
|
128.51
|
138.28
|
281.60
|
|
|
|
|
|
|
Payable days
|
--
|
106.34
|
83.08
|
104.60
|
125.70
|
238.56
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
150.05
|
147.82
|
144.62
|
195.40
|
591.28
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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