Stock KONARKSY6 KONARK SYNTHETIC LIMITED
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Financials Konark Synthetic Limited

Equities

KONARKSY6

INE517D01019

Textiles & Leather Goods

Market Closed - Bombay S.E.
Other stock markets
 06:00:54 2024-05-21 EDT 		5-day change 1st Jan Change
20.32 INR -1.98% Intraday chart for Konark Synthetic Limited -2.07% +50.18%
02-14 Konark Synthetic Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Konark Synthetic Limited Announces Appointment of Nikunj Haresh Gatecha as Company Secretary CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 60.46 73.65 83.93 51.28 85.09 76.14
Enterprise Value (EV) 1 1,612 1,132 1,125 1,107 1,091 1,070
P/E ratio -0.73 x -1.19 x -0.35 x -0.49 x -3.33 x -0.69 x
Yield - - - - - -
Capitalization / Revenue 0.05 x 0.09 x 0.12 x 0.28 x 0.21 x 0.16 x
EV / Revenue 1.45 x 1.46 x 1.58 x 6.02 x 2.72 x 2.26 x
EV / EBITDA 11.9 x 85.4 x -8.47 x -3.42 x -5,269 x -18.8 x
EV / FCF -3.84 x 6.58 x 7.53 x -15.9 x -83.6 x 51.6 x
FCF Yield -26.1% 15.2% 13.3% -6.28% -1.2% 1.94%
Price to Book 0.47 x 1.1 x -0.48 x -0.33 x -0.47 x -0.26 x
Nbr of stocks (in thousands) 5,808 5,808 5,808 5,808 5,808 5,808
Reference price 2 10.41 12.68 14.45 8.830 14.65 13.11
Announcement Date 18-09-17 19-09-06 20-09-08 21-09-07 22-09-05 23-09-07
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 1,113 776.3 713 183.8 401 473.6
EBITDA 1 135.5 13.25 -132.8 -323.8 -0.207 -56.97
EBIT 1 45.21 -35.79 -178.4 -360.4 -35.56 -90.11
Operating Margin 4.06% -4.61% -25.02% -196.14% -8.87% -19.03%
Earnings before Tax (EBT) 1 -65.34 -64.02 -264.3 -192 -39.53 -114.9
Net income 1 -83.2 -61.83 -240.8 -104.8 -25.56 -110
Net margin -7.48% -7.97% -33.78% -57.01% -6.37% -23.22%
EPS 2 -14.33 -10.65 -41.47 -18.04 -4.401 -18.94
Free Cash Flow 1 -420.1 171.9 149.4 -69.47 -13.04 20.76
FCF margin -37.75% 22.15% 20.95% -37.81% -3.25% 4.38%
FCF Conversion (EBITDA) - 1,297.24% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-09-17 19-09-06 20-09-08 21-09-07 22-09-05 23-09-07
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 1,551 1,058 1,041 1,056 1,006 994
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 11.45 x 79.85 x -7.839 x -3.26 x -4,858 x -17.45 x
Free Cash Flow 1 -420 172 149 -69.5 -13 20.8
ROE (net income / shareholders' equity) -31.9% -42.3% 451% 68.7% 10.4% 26.8%
ROA (Net income/ Total Assets) 1.55% -1.27% -7.8% -20.1% -2.75% -8.12%
Assets 1 -5,362 4,851 3,087 520.6 928 1,355
Book Value Per Share 2 22.40 11.60 -30.00 -26.90 -31.10 -50.10
Cash Flow per Share 2 0.3700 1.180 26.40 0.4300 0.0800 0.3700
Capex 1 438 3.86 14.6 1.88 5.37 0.17
Capex / Sales 39.33% 0.5% 2.05% 1.02% 1.34% 0.04%
Announcement Date 18-09-17 19-09-06 20-09-08 21-09-07 22-09-05 23-09-07
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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