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Konark Synthetics Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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24.39 Cr.
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P/BV
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0.83
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Book Value (Rs.)
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50.89
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52 Week High/Low (Rs.)
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45/25
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
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| Basic EPS (Rs.) | -5.88 | 0.26 | -18.94 | -4.40 | -18.04 |
| Diluted EPS (Rs.) | -5.88 | 0.26 | -18.94 | -4.40 | -18.04 |
| Cash EPS (Rs.) | -3.88 | 1.93 | -14.87 | -0.69 | -25.14 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 39.27 | 51.23 | -89.36 | -68.20 | -61.66 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 39.27 | 51.23 | -89.36 | -68.20 | -61.66 |
| Revenue From Operations / Share (Rs.) | 80.47 | 75.08 | 81.55 | 69.04 | 31.64 |
| PBDIT / Share (Rs.) | 4.67 | 7.60 | 6.11 | 5.96 | -41.22 |
| PBIT / Share (Rs.) | 3.24 | 5.89 | 0.40 | -0.12 | -47.90 |
| PBT / Share (Rs.) | -5.31 | 0.26 | -19.27 | -6.85 | -33.40 |
| Net Profit / Share (Rs.) | -5.31 | 0.22 | -20.57 | -6.78 | -31.82 |
| NP After MI And SOA / Share (Rs.) | -5.88 | 0.25 | -18.94 | -4.40 | -18.04 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 5.80 | 10.12 | 7.49 | 8.63 | -130.26 |
| PBIT Margin (%) | 4.02 | 7.84 | 0.49 | -0.18 | -151.38 |
| PBT Margin (%) | -6.60 | 0.35 | -23.62 | -9.92 | -105.55 |
| Net Profit Margin (%) | -6.59 | 0.29 | -25.22 | -9.82 | -100.58 |
| NP After MI And SOA Margin (%) | -7.30 | 0.34 | -23.22 | -6.37 | -57.01 |
| Return on Networth / Equity (%) | -14.97 | 0.50 | 0.00 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | 38.42 | 28.15 | -3.78 | -0.94 | -193.63 |
| Return On Assets (%) | -6.96 | 0.31 | -17.89 | -3.30 | -12.45 |
| Long Term Debt / Equity (X) | 0.19 | 0.16 | -1.56 | -2.60 | -3.18 |
| Total Debt / Equity (X) | 1.33 | 1.05 | -3.42 | -5.57 | -6.09 |
| Asset Turnover Ratio (%) | 0.96 | 0.80 | 0.68 | 0.56 | 0.18 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 1.06 | 1.10 | 0.58 | 0.69 | 0.65 |
| Quick Ratio (X) | 0.61 | 0.60 | 0.34 | 0.40 | 0.46 |
| Inventory Turnover Ratio (X) | 2.53 | 0.45 | 0.67 | 0.55 | 0.30 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 0.92 | 1.36 | 1.05 | 1.28 | -6.73 |
| Interest Coverage Ratio (Post Tax) (%) | 0.64 | 1.04 | -0.15 | -0.01 | -7.56 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 21.76 | 20.21 | 84.26 | 87.52 | 79.86 |
| EV / Net Operating Revenue (X) | 0.46 | 0.46 | 1.78 | 2.18 | 4.35 |
| EV / EBITDA (X) | 8.02 | 4.58 | 23.74 | 25.28 | -3.34 |
| MarketCap / Net Operating Revenue (X) | 0.32 | 0.27 | 0.16 | 0.21 | 0.27 |
| Price / BV (X) | 0.67 | 0.40 | -0.26 | -0.47 | -0.32 |
| Price / Net Operating Revenue (X) | 0.32 | 0.27 | 0.16 | 0.21 | 0.27 |
| EarningsYield | -0.22 | 0.01 | -1.44 | -0.30 | -2.04 |