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Konark Synthetic Ltd Financial Statement

Konark Synthetic Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue14.4612.269.61
Operating Expense13.3111.118.64
Net Profit0.060.17-0.1
Net Profit Margin0.411.39-1.04
Earning Per Share0.10.29-0.18
EBIDTA1.151.150.97
Effective Tax Rate0.870.87TBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Konark Synthetic Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual47.3640.118.38
Operating Expenses Annual44.8839.2343.22
Operating Profit Annual-4.82.29-11.76
Interest Annual3.382.713.56
Depreciation3.313.543.88
Net Profit Annual-13.5-5.27-10.48
Tax Annual0.76-0.04-0.91

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Konark Synthetic Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning0.050.2515.72
Cash Flow from Operations0.570.86-22.78
Cash Flow from Investing3.045.5524.78
Cash Flow from Financing-3.45-6.61-17.47
Cash Flow at the End0.210.050.25

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Konark Synthetic Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)6.95.86-128.73
PBIT Margin (%)-0.08-2.97-149.84
PBT Margin (%)-0.06-1.9-108.65
Net PROFIT Margin (%)-16.93-1.128.81
Return On Networth / Equity (%)TBATBATBA
Return On Networth /Employed(%)TBATBATBA
Return On Assets (%)-14.73-0.681.85
Total Debt / Equity(X)4.092.793.8
Asset Turnover Ratio (%)0.870.610.21

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Konark Synthetic Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual15.5521.4625.89
Total Current Assets Annual39.3948.1845.78
Non Current Assets Annual22.0929.0738.35
Total Shareholders Funds Annual-29.11-18.07-15.63
Total Assets Annual61.4877.2584.13

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Konark Synthetic Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 2024, Konark Synthetic Ltd has a market capitalization of 7.62 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Konark Synthetic Ltd is debt-free with a debt-to-equity ratio of -3.42.

In FY 2023, Konark Synthetic Ltd recorded a total revenue of approximately 47.36 Cr marking a significant milestone in the company's financial performance.

Konark Synthetic Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 0.5% annually, respectively..

Konark Synthetic Ltd's current PE ratio is -0.69.

Konark Synthetic Ltd's ROCE averaged -10.3% from the FY ending March 2021 to 2023, with a median of -0.1%. It peaked at -0.1% in March 2022, reflecting strong capital efficiency over the period..

Konark Synthetic Ltd's latest EBIT is Rs. -8.11 Cr, surpassing the average EBIT of Rs. -8.33 Cr over the 5 years..