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Financials Ratios
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Kiran Syntex Ltd.
BSE CODE: 530443   |   NSE CODE: NA   |   ISIN CODE : INE293D01017   |   29-Dec-2025 Hrs IST
BSE NSE
Rs. 15.17
0.72 ( 4.98% )
 
Prev Close ( Rs.)
14.45
Open ( Rs.)
15.17
 
High ( Rs.)
15.17
Low ( Rs.)
15.17
 
Volume
517
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)-0.18  -0.21  -0.18  -0.21  -0.15  
   CEPS(Rs)-0.18  -0.21  -0.18  -0.21  -0.15  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)4.66  4.84  5.05  5.24  5.45  
   Tax Rate(%)0.00  0.00  0.00  0.00  0.00  
Margin Ratios          
   Core EBITDA Margin(%)-9.08  0  -7.64  0  0  
   EBIT Margin(%)-9.09  0  -7.65  0  0  
   Pre Tax Margin(%)-9.11  0  -7.73  0  0  
   PAT Margin (%)-9.11  0  -7.73  0  0  
   Cash Profit Margin (%)-9.10  0  -7.72  0  0  
Performance Ratios          
   ROA(%)-4.73  -5.29  -4.10  -4.62  -3.29  
   ROE(%)-3.85  -4.23  -3.59  -3.90  -2.71  
   ROCE(%)-3.74  -3.86  -3.16  -3.64  -2.53  
   Asset Turnover(x)0.52  0.00  0.53  0.00  0.00  
   Sales/Fixed Asset(x)2.52  0.00  2.99  0.00  0.00  
   Working Capital/Sales(x)1.86  0.00  2.81  0.00  0.00  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.40  0  0.33  0  0  
   Receivable days290.94  0  173.58  0  0  
   Inventory Days0.00  0  0.00  0  0  
   Payable days167.70  0  8.17  0  0  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)-43.04  -38.71  -24.52  -62.54  -34.10  
   Price/Book(x)1.69  1.67  0.89  2.48  0.93  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)3.99  0  2.25  0  0  
   EV/Core EBITDA(x)-44.01  -38.62  -29.48  -64.34  -36.60  
   EV/EBIT(x)-43.97  -38.58  -29.44  -64.22  -36.43  
   EV/CE(x)1.64  1.66  0.90  2.38  0.93  
   M Cap / Sales3.92  0  1.89  0  0  
Growth Ratio          
   Net Sales Growth(%)0  -100.00  0  0  0  
   Core EBITDA Growth(%)12.60  -14.19  11.90  -40.25  -6.92  
   EBIT Growth(%)12.60  -14.13  11.93  -39.88  -6.77  
   PAT Growth(%)12.71  -13.46  11.36  -39.17  -7.44  
   EPS Growth(%)12.74  -13.49  11.38  -39.24  -7.39  
Financial Stability Ratios          
   Total Debt/Equity(x)0.05  0.00  0.18  0.07  0.07  
   Current Ratio(x)1.93  33.05  3.09  3.08  0.06  
   Quick Ratio(x)1.93  33.05  3.09  3.08  0.06  
   Interest Cover(x)-332.57  -235.69  -98.05  -276.27  -114.35  
   Total Debt/Mcap(x)0.03  0.00  0.20  0.03  0.07