Rajasthan Syntex Financials
NSE: SHRERAJSYN | BSE: 503837
₹8.40
₹-0.42
(-4.76%)
As on 11-Sep-2026IST
Market cap
₹34 Cr
Revenue (TTM)
₹14 Cr
P/E Ratio
--
P/B Ratio
7.5
Div. Yield
0 %
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
|
14.21
|
13.31
|
25.29
|
51.64
|
50.77
|
36.63
|
|
|
|
|
|
|
Total Income
|
16.03
|
16.77
|
37.35
|
52.77
|
50.95
|
38.22
|
|
|
|
|
|
|
Total Expenditure
|
18.97
|
27.82
|
33.89
|
54.21
|
55.29
|
39.80
|
|
|
|
|
|
|
EBITDA
|
-4.75
|
-14.52
|
-8.60
|
-2.57
|
-4.52
|
-3.17
|
|
|
|
|
|
|
Depreciation
|
1.03
|
1.17
|
1.91
|
20.37
|
4.38
|
4.39
|
|
|
|
|
|
|
EBIT
|
-5.78
|
-15.69
|
-10.51
|
-22.94
|
-8.89
|
-7.56
|
|
|
|
|
|
|
Interest
|
0.98
|
1.29
|
1.68
|
21.29
|
27.71
|
18.18
|
|
|
|
|
|
|
Other Income
|
1.82
|
3.46
|
12.06
|
1.14
|
0.17
|
1.59
|
|
|
|
|
|
|
Exceptional Items
|
-2.50
|
-0.86
|
112.28
|
-0.13
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-7.45
|
-14.38
|
112.16
|
-43.23
|
-36.43
|
-24.14
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
0.07
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-7.45
|
-14.38
|
112.16
|
-43.30
|
-36.43
|
-24.14
|
|
|
|
|
|
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
|
7.60
|
-0.86
|
13.22
|
-113.97
|
-70.54
|
-34.17
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
7.42
|
11.93
|
14.59
|
6.79
|
5.04
|
3.94
|
|
|
|
|
|
|
Current Liabilities
|
11.11
|
15.62
|
19.27
|
201.75
|
182.19
|
156.46
|
|
|
|
|
|
|
Total Liabilities
|
26.14
|
28.86
|
49.25
|
98.92
|
121.10
|
130.64
|
|
|
|
|
|
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
|
16.48
|
22.45
|
30.92
|
88.58
|
108.64
|
116.14
|
|
|
|
|
|
|
Current Assets
|
7.32
|
2.83
|
3.32
|
6.00
|
8.05
|
10.09
|
|
|
|
|
|
|
Total Assets
|
26.14
|
28.86
|
49.25
|
98.92
|
121.10
|
130.64
|
|
|
|
|
|
|
Total Debt*
|
--
|
12.01
|
14.42
|
93.41
|
88.75
|
88.22
|
|
|
|
|
|
|
Net Current Assets
|
-3.79
|
-12.80
|
-15.95
|
-195.76
|
-174.14
|
-146.38
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
49.06
|
27.65
|
6.43
|
|
|
|
|
|
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
|
--
|
-4.05
|
54.96
|
0.76
|
0.66
|
-2.05
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
7.20
|
9.22
|
0.11
|
0.06
|
0.55
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-3.80
|
-63.37
|
-0.99
|
-1.23
|
-12.18
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.65
|
0.81
|
-0.12
|
-0.52
|
-13.68
|
|
|
|
|
|
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 (₹)
|
-1.36
|
-5.13
|
40.04
|
-31.60
|
-26.59
|
-17.62
|
|
|
|
|
|
|
Cash EPS (₹)
|
-1.83
|
-4.71
|
40.72
|
-16.74
|
-23.39
|
-14.42
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
1.12
|
-0.31
|
4.72
|
-83.17
|
-51.48
|
-24.94
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-1.45
|
19.62
|
0.55
|
0.48
|
-1.49
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-7.35
|
4.84
|
-15.67
|
-22.82
|
-14.78
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-67.50
|
3,213.37
|
--
|
-24.14
|
-8.33
|
|
|
|
|
|
|
ROE (%)
|
--
|
-232.71
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-27.10
|
-38.98
|
158.36
|
-40.99
|
-29.99
|
-17.60
|
|
|
|
|
|
|
EBIT Margin (%)
|
-40.70
|
-117.90
|
-41.55
|
-44.43
|
-17.52
|
-20.63
|
|
|
|
|
|
|
Net Margin (%)
|
-46.48
|
-85.75
|
300.31
|
-82.05
|
-71.50
|
-63.17
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-99.21
|
451.09
|
-44.41
|
-63.12
|
-53.94
|
|
|
|
|
|
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 (%)
|
1.75
|
-47.37
|
-51.03
|
1.70
|
38.61
|
-47.16
|
|
|
|
|
|
|
EBIT Growth (%)
|
58.26
|
-49.31
|
54.19
|
-157.93
|
-17.71
|
10.84
|
|
|
|
|
|
|
Net Profit Growth (%)
|
60.85
|
-112.82
|
359.02
|
-18.86
|
-50.88
|
-11.24
|
|
|
|
|
|
|
EPS Growth (%)
|
55.40
|
-112.82
|
226.70
|
-18.86
|
-50.88
|
-11.24
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-106.53
|
111.60
|
-61.56
|
-106.42
|
-221.65
|
|
|
|
|
|
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
|
-6.19
|
--
|
0.17
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
7.48
|
-46.80
|
1.48
|
-0.04
|
-0.08
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-12.34
|
-4.72
|
9.57
|
-68.41
|
-21.75
|
-64.12
|
|
|
|
|
|
|
Close Price (₹)
|
16.52
|
14.43
|
7.00
|
3.50
|
4.32
|
--
|
|
|
|
|
|
|
High Price (₹)
|
20.28
|
27.77
|
7.00
|
5.22
|
4.77
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
9.15
|
7.00
|
2.99
|
3.44
|
2.65
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
34.22
|
40.42
|
19.61
|
4.80
|
5.92
|
--
|
|
|
|
|
|
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
|
0.66
|
-13.90
|
1.09
|
-0.82
|
-1.26
|
-2.58
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
-0.48
|
-0.78
|
-1.58
|
|
|
|
|
|
|
Current Ratio
|
0.66
|
0.18
|
0.17
|
0.03
|
0.04
|
0.06
|
|
|
|
|
|
|
Quick Ratio
|
0.59
|
0.12
|
0.13
|
0.02
|
0.03
|
0.04
|
|
|
|
|
|
|
Interest Coverage
|
-6.57
|
-10.18
|
67.75
|
-1.03
|
-0.31
|
-0.33
|
|
|
|
|
|
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 (%)
|
2.58
|
3.31
|
1.40
|
2.18
|
2.33
|
2.51
|
|
|
|
|
|
|
Asset Turnover
|
0.52
|
0.36
|
0.36
|
0.49
|
0.42
|
0.27
|
|
|
|
|
|
|
Receivable days
|
--
|
10.92
|
10.70
|
8.17
|
7.56
|
10.43
|
|
|
|
|
|
|
Inventory Days
|
--
|
23.65
|
13.77
|
10.05
|
17.38
|
39.91
|
|
|
|
|
|
|
Payable days
|
--
|
451.70
|
430.01
|
226.73
|
218.03
|
353.63
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-417.13
|
-405.54
|
-208.51
|
-193.09
|
-303.28
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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