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Here is the latest financial fact sheet of SHREE RAJASTHAN SYN.. For more details, see the SHREE RAJASTHAN SYN. quarterly results and SHREE RAJASTHAN SYN. share price. For a sector overview, read our textiles sector report.
1 Day | % | 0.0 |
No. of shares | m | 28.01 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 7.0/3.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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SHREE RAJASTHAN SYN. EQUITY SHARE DATA | |||||||
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High | Rs | 17 | 10 | 4 | 5 | 5 | |
Low | Rs | 6 | 1 | 1 | 3 | 3 | |
Sales per share (Unadj.) | Rs | 125.5 | 50.6 | 26.7 | 37.1 | 37.7 | |
Earnings per share (Unadj.) | Rs | -12.9 | -15.8 | -17.6 | -26.6 | -31.6 | |
Diluted earnings per share | Rs | -6.3 | -7.7 | -8.6 | -13.0 | -15.5 | |
Cash flow per share (Unadj.) | Rs | -9.7 | -12.6 | -14.4 | -23.4 | -16.7 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 7.4 | -7.8 | -24.9 | -51.5 | -83.2 | |
Adj. book value per share | Rs | 3.6 | -3.8 | -12.2 | -25.2 | -40.7 | |
Shares outstanding (eoy) | m | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | |
Price / Sales ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
Avg P/E ratio | x | -0.9 | -0.4 | -0.1 | -0.1 | -0.1 | |
P/CF ratio (eoy) | x | -1.2 | -0.5 | -0.2 | -0.2 | -0.3 | |
Price / Book Value ratio | x | 1.5 | -0.7 | -0.1 | -0.1 | -0.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 154 | 78 | 36 | 51 | 59 | |
Total wages/salary | Rs m | 219 | 137 | 92 | 115 | 107 |
SHREE RAJASTHAN SYN. INCOME DATA | |||||||
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Net Sales | Rs m | 1,720 | 693 | 366 | 508 | 516 | |
Other income | Rs m | 20 | 16 | 16 | 2 | 11 | |
Total revenues | Rs m | 1,740 | 710 | 382 | 509 | 528 | |
Gross profit | Rs m | -12 | -41 | -32 | -45 | -27 | |
Depreciation | Rs m | 45 | 44 | 44 | 44 | 204 | |
Interest | Rs m | 159 | 147 | 182 | 277 | 213 | |
Profit before tax | Rs m | -196 | -216 | -241 | -364 | -432 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -19 | 1 | 0 | 0 | 1 | |
Profit after tax | Rs m | -177 | -217 | -241 | -364 | -433 | |
Gross profit margin | % | -0.7 | -5.9 | -8.7 | -8.9 | -5.2 | |
Effective tax rate | % | 9.5 | -0.6 | 0 | 0 | -0.2 | |
Net profit margin | % | -10.3 | -31.3 | -65.9 | -71.7 | -83.9 |
SHREE RAJASTHAN SYN. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 687 | 601 | 101 | 81 | 60 | |
Current liabilities | Rs m | 1,103 | 1,225 | 1,565 | 1,822 | 2,018 | |
Net working cap to sales | % | -24.2 | -89.9 | -399.6 | -343.0 | -379.1 | |
Current ratio | x | 0.6 | 0.5 | 0.1 | 0 | 0 | |
Inventory Days | Days | 35 | 81 | 475 | 317 | 309 | |
Debtors Days | Days | 63 | 62 | 92 | 85 | 80 | |
Net fixed assets | Rs m | 934 | 880 | 1,161 | 1,086 | 886 | |
Share capital | Rs m | 137 | 137 | 137 | 137 | 137 | |
"Free" reserves | Rs m | -35 | -243 | -479 | -842 | -1,277 | |
Net worth | Rs m | 102 | -106 | -342 | -705 | -1,140 | |
Long term debt | Rs m | 424 | 378 | 57 | 67 | 83 | |
Total assets | Rs m | 1,622 | 1,481 | 1,262 | 1,167 | 946 | |
Interest coverage | x | -0.2 | -0.5 | -0.3 | -0.3 | -1.0 | |
Debt to equity ratio | x | 4.2 | -3.6 | -0.2 | -0.1 | -0.1 | |
Sales to assets ratio | x | 1.1 | 0.5 | 0.3 | 0.4 | 0.5 | |
Return on assets | % | -1.1 | -4.7 | -4.7 | -7.5 | -23.3 | |
Return on equity | % | -173.7 | 204.3 | 70.7 | 51.6 | 38.0 | |
Return on capital | % | -7.0 | -25.2 | 21.0 | 13.6 | 20.8 | |
Exports to sales | % | 8.7 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0.9 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 150 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 15 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 150 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 15 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 135 | -0 | 0 | 0 | 0 |
SHREE RAJASTHAN SYN. CASH FLOW | |||||||
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From Operations | Rs m | 109 | -66 | -20 | 7 | 8 | |
From Investments | Rs m | 137 | 10 | 6 | 1 | 1 | |
From Financial Activity | Rs m | -116 | 59 | -122 | -12 | -10 | |
Net Cashflow | Rs m | 130 | 3 | -137 | -5 | -1 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Vinod Kumar Ladia | COMP SEC: Prinkle Talesara | YEAR OF INC: 1979 | BSE CODE: 503837 | FV (Rs): 10 | DIV YIELD (%): - |
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On Friday, Indian share markets traded on a positive note throughout the trading session and ended higher.