Stock SHRAJSYNQ6 SHREE RAJASTHAN SYNTEX LIMITED
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Financials Shree Rajasthan Syntex Limited

Equities

SHRAJSYNQ6

INE796C01011

Textiles & Leather Goods

Market Closed - Bombay S.E.
Other stock markets
 06:00:59 2024-06-03 am EDT 		5-day change 1st Jan Change
7.35 INR 0.00% Intraday chart for Shree Rajasthan Syntex Limited 0.00% +21.29%
May. 28 Shree Rajasthan Syntex Limited Approves Appointment of Rajiv Sharma as an Independent Director CI
May. 28 Shree Rajasthan Syntex Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 195.9 139.8 19.46 50.7 59.19 47.96
Enterprise Value (EV) 1 1,153 918.2 1,010 928.7 949.6 991.4
P/E ratio -3.35 x -0.79 x -0.09 x -0.21 x -0.16 x -0.11 x
Yield - - - - - -
Capitalization / Revenue 0.09 x 0.08 x 0.03 x 0.14 x 0.12 x 0.09 x
EV / Revenue 0.51 x 0.53 x 1.46 x 2.54 x 1.87 x 1.92 x
EV / EBITDA 37.7 x -7.77 x -31.1 x -40.9 x -20.7 x -57 x
EV / FCF 28.5 x 4.82 x -7.13 x 1.75 x 10.3 x 17.7 x
FCF Yield 3.51% 20.8% -14% 57% 9.67% 5.64%
Price to Book 0.71 x 1.37 x -0.18 x -0.15 x -0.08 x -0.04 x
Nbr of stocks (in thousands) 13,702 13,702 13,702 13,702 13,702 13,702
Reference price 2 14.30 10.20 1.420 3.700 4.320 3.500
Announcement Date 9/2/18 9/1/19 9/4/20 8/31/21 8/16/22 8/23/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,252 1,720 693.3 366.3 507.7 516.4
EBITDA 1 30.58 -118.2 -32.44 -22.69 -45.94 -17.4
EBIT 1 -16.63 -163.1 -75.58 -65.23 -87.92 -59
Operating Margin -0.74% -9.48% -10.9% -17.81% -17.32% -11.43%
Earnings before Tax (EBT) 1 -86.51 -196 -215.8 -241.4 -364.3 -432.3
Net income 1 -57.3 -177.3 -217 -241.4 -364.3 -433
Net margin -2.54% -10.31% -31.31% -65.91% -71.75% -83.86%
EPS 2 -4.274 -12.94 -15.84 -17.62 -26.59 -31.60
Free Cash Flow 1 40.47 190.7 -141.7 529.6 91.85 55.89
FCF margin 1.8% 11.08% -20.43% 144.59% 18.09% 10.82%
FCF Conversion (EBITDA) 132.32% - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/2/18 9/1/19 9/4/20 8/31/21 8/16/22 8/23/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 957 778 990 878 890 943
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 31.3 x -6.583 x -30.53 x -38.69 x -19.38 x -54.21 x
Free Cash Flow 1 40.5 191 -142 530 91.9 55.9
ROE (net income / shareholders' equity) -19.1% -93.9% 10,333% 108% 69.6% 46.9%
ROA (Net income/ Total Assets) -0.54% -5.79% -2.96% -2.88% -4.37% -3.35%
Assets 1 10,615 3,060 7,341 8,385 8,344 12,919
Book Value Per Share 2 20.10 7.450 -7.750 -24.90 -51.50 -83.20
Cash Flow per Share 2 0.2700 9.700 0.1100 0.5300 0.1500 0.0600
Capex 1 1.75 0.67 0.17 0.08 0.15 0.1
Capex / Sales 0.08% 0.04% 0.02% 0.02% 0.03% 0.02%
Announcement Date 9/2/18 9/1/19 9/4/20 8/31/21 8/16/22 8/23/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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