Konark Synthetic Ltd Financials

Konark Synthetic Ltd Financial Statement

Konark Synthetic Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	10.43	5.73	8.36
Operating Expense	9.23	4.77	7.22
Net Profit	0.15	0.02	TBA
Net Profit Margin	1.44	0.35	TBA
Earning Per Share	0.25	0.04	TBA
EBIDTA	1.21	0.95	1.13
Effective Tax Rate	2.48	TBA	TBA

Particulars	Sep 2024
Revenue	10.43
Operating Expense	9.23
Net Profit	0.15
Net Profit Margin	1.44
Earning Per Share	0.25
EBIDTA	1.21
Effective Tax Rate	2.48

Konark Synthetic Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	43.60	47.36	40.10
Operating Expenses Annual	40.27	43.61	38.01
Operating Profit Annual	4.40	-3.56	3.48
Interest Annual	3.25	3.38	2.71
Depreciation	0.99	1.04	1.26
Net Profit Annual	0.13	-8.73	-0.45
Tax Annual	0.03	0.76	-0.04

Particulars	Mar 2024
Total Revenue Annual	43.60
Operating Expenses Annual	40.27
Operating Profit Annual	4.40
Interest Annual	3.25
Depreciation	0.99
Net Profit Annual	0.13
Tax Annual	0.03

Konark Synthetic Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.21	0.04	0.10
Cash Flow from Operations	1.42	0.50	1.01
Cash Flow from Investing	0.20	3.04	5.55
Cash Flow from Financing	-1.48	-3.37	-6.61
Cash Flow at the End	0.34	0.21	0.04

Particulars	Mar 2024
Cash Flow at the Beginning	0.21
Cash Flow from Operations	1.42
Cash Flow from Investing	0.20
Cash Flow from Financing	-1.48
Cash Flow at the End	0.34

Konark Synthetic Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	10.25	10.16	9.03
PBIT Margin (%)	7.98	7.96	5.89
PBT Margin (%)	5.57	5.62	3.77
Net PROFIT Margin (%)	0.30	-18.43	-1.12
Return On Networth / Equity (%)	1.26	TBA	TBA
Return On Networth /Employed (%)	8.33	TBA	TBA
Return On Assets (%)	0.38	-23.23	-0.99
Total Debt / Equity (X)	10.05	4.09	2.79
Asset Turnover Ratio (%)	1.29	1.26	0.88

Particulars	Mar 2024
PBDIT Margin (%)	10.25
PBIT Margin (%)	7.98
PBT Margin (%)	5.57
Net PROFIT Margin (%)	0.30
Return On Networth / Equity (%)	1.26
Return On Networth /Employed (%)	8.33
Return On Assets (%)	0.38
Total Debt / Equity (X)	10.05
Asset Turnover Ratio (%)	1.29

Konark Synthetic Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	4.30	5.33	8.96
Total Current Assets Annual	38.73	38.38	46.37
Non Current Assets Annual	4.88	5.91	10.32
Total Shareholders Funds Annual	3.10	2.93	11.71
Total Assets Annual	43.61	44.29	56.69

Particulars	Mar 2024
Fixed Assets Annual	4.30
Total Current Assets Annual	38.73
Non Current Assets Annual	4.88
Total Shareholders Funds Annual	3.10
Total Assets Annual	43.61

Konark Synthetic Ltd Earning Calls

EPS (INR)

Expected

0.07

Reported

0.06

Surprise

-14.29%

Jun 2024

EPS beaten by -14.29%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 27, 2024, Konark Synthetic Ltd has a market capitalization of 12.11 Cr. Value Research classifies it as a Micro-Cap company.

No, Konark Synthetic Ltd is not debt-free with a debt-to-equity ratio of 10.08.

In FY 2023 , Konark Synthetic Ltd recorded a total revenue of approximately 43.60 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 0.0% annually, respectively..

Konark Synthetic Ltd's current PE ratio is 93.15.

Konark Synthetic Ltd's ROCE averaged 9.6% from the FY ending March 2022 to 2024, with a median of 10.0%. It peaked at 10.6% in March 2023, reflecting strong capital efficiency over the period..

Konark Synthetic Ltd's latest EBIT is Rs. 3.40 Cr, surpassing the average EBIT of Rs. 0.34 Cr over the 5 years..