Konark Synthetic Key Ratios

BSE: 514128

₹46.38

up-down-arrow-2.44 (-5.00%)

As on 31-Aug-2026IST

Market cap

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₹27 Cr

Revenue (TTM)

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₹45 Cr

P/E Ratio

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144.1

P/B Ratio

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135.2

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -8.35 -9.47 -15.84 4.10 13.50
EBIT 60.56 -4.20 -50.39 -21.90 16.44
Net Profit 220.34 222.41 59.85 -231.87 14.49
EPS 220.28 985.51 106.00 26.44 -40.03
Book Value -- -- -23.35 48.31 27.05
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info 2.54-30.962.544.065.48
Net Margin info -10.74-27.230.41-7.300.34
Return on equity info 11.296.78-238.80-12.9946.87
Return on Capital info -2.02-4.72---0.775.29
Return on Assets info -8.36-9.360.44-7.080.28
Debt to Equity (x) info ----23.941.331.05
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Konark Synthetic
--
-16.74
10.36
-12.27
5.06
Peer Median
--
9.12
8.20
11.80
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-238.80

Lower than Peers by 245.74

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Konark Synthetic
-238.80
-537.51
4.24
-119.28
-3.77
Peer Median
6.94
7.18
4.25
10.87
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

0.44

Lower than Peers by 3.77

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Konark Synthetic
0.44
-18.10
0.29
-17.43
-0.78
Peer Median
4.21
4.43
1.72
5.38
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

2.54

Lower than Peers by 1.76

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Konark Synthetic
2.54
5.02
5.48
4.94
2.20
Peer Median
4.30
4.18
3.86
4.37
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

0.41

Lower than Peers by 3.42

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Konark Synthetic
0.41
-18.10
0.29
-18.01
-1.05
Peer Median
3.83
4.97
2.35
4.42
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Konark Synthetic
0.00
-16.15
2.57
-16.24
2.02
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-15.84

Lower than Peers by 19.27

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Konark Synthetic
-15.84
7.19
-7.93
18.10
118.20
Peer Median
3.42
8.85
-0.42
29.22
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-50.39

Lower than Peers by 56.99

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Konark Synthetic
-50.39
-1.72
2.22
165.16
109.61
Peer Median
6.60
18.51
7.91
-1.23
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

59.85

Higher than Peers by 48.17

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Konark Synthetic
59.85
-6,658.06
101.46
-1,851.52
-127.54
Peer Median
11.68
22.52
22.29
4.68
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

106.00

Higher than Peers by 89.56

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Konark Synthetic
106.00
-6,659.27
101.46
-1,851.56
-127.54
Peer Median
16.44
22.52
66.67
-1.28
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Konark Synthetic
--
-99.35
5.60
-74.93
-2.74
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

23.94

Higher than Peers by 23.90

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Konark Synthetic
23.94
1,499.21
10.08
10.04
2.61
Peer Median
0.04
0.13
0.19
0.20
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Konark Synthetic
--
1,221.10
7.63
7.28
1.80
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.07

Lower than Peers by 0.93

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Konark Synthetic
1.07
1.06
1.10
1.12
1.28
Peer Median
2.00
1.77
1.77
1.52
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.45

Lower than Peers by 0.89

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Konark Synthetic
0.45
0.62
0.60
0.69
0.77
Peer Median
1.34
1.51
1.25
0.92
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

1.12

Lower than Peers by 6.16

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Konark Synthetic
1.12
-1.82
1.05
-1.35
0.82
Peer Median
7.29
8.34
3.06
5.37
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

24.03

Higher than Peers by 8.65

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Konark Synthetic
24.03
40.11
22.73
27.37
45.81
Peer Median
15.38
14.88
14.79
15.29
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

1.06

Lower than Peers by 0.00

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Konark Synthetic
1.06
1.01
0.99
0.95
0.69
Peer Median
1.06
0.98
1.05
1.24
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Konark Synthetic
--
111.90
95.72
120.71
182.83
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Konark Synthetic
--
144.48
135.17
128.51
138.28
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Konark Synthetic
--
106.34
83.08
104.60
125.70
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Konark Synthetic
--
150.05
147.82
144.62
195.40
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

144.05

Higher than Peers by 128.17

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Konark Synthetic
144.05
--
94.77
--
--
Peer Median
15.88
27.89
25.04
17.94
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

135.22

Higher than Peers by 133.76

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Konark Synthetic
135.22
760.79
3.91
2.60
0.73
Peer Median
1.46
1.73
1.86
1.65
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Konark Synthetic
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

39.99

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Konark Synthetic
39.99
16.43
9.63
8.17
8.24
Peer Median
--
14.31
12.09
10.28
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

27

Lower than Peers by 239

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Konark Synthetic
27
15
12
8
9
Peer Median
265
133
86
129
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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