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Konark Synthetic Limited

Konark Synthetic Limited

KONARKSY.BO
Konark Synthetic LimitedIN flagBombay Stock Exchange
46.14
INR
+2.19
- -
267.98MMarket Cap

Total Valuation

Konark Synthetic Limited carries a market capitalization of 267.98M, placing it among publicly traded companies globally. Its enterprise value stands at 444.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap267.98M
Enterprise Value444.32M

Share Statistics

Konark Synthetic Limited currently has 5.81M shares outstanding.

Shares Outstanding5.81M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Konark Synthetic Limited trades at a trailing price-to-earnings ratio of 198.09. The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 3.60.

PE Ratio198.09
PS Ratio0.45
PB Ratio3.60
P/TBV Ratio140.07
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Konark Synthetic Limited trades at an EV/EBITDA multiple of 29.08 and an EV/FCF ratio of 24.50. The EV/Sales ratio of 0.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.08 provides insight into valuation relative to core operating earnings.

EV / Sales0.95
EV / EBITDA29.08
EV / EBIT29.08
EV / FCF24.50

Financial Position

Konark Synthetic Limited maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14,830.87, indicating elevated leverage, while an interest coverage ratio of 0.80 demonstrates limited ability to service its debt obligations.

Current Ratio1.07
Quick Ratio0.00
Debt / Equity14,830.87
Debt / EBITDA15.47
Interest Coverage0.80

Financial Efficiency

Konark Synthetic Limited posts a return on equity of 1.40 and a return on invested capital of 5.58.

Return on Equity (ROE)1.40
Return on Assets (ROA)0.25
Return on Invested Capital (ROIC)5.58
Return on Capital Employed (ROCE)8.30
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.04

Taxes

Over the trailing twelve months, Konark Synthetic Limited has paid 62,000.00 in income taxes, reflecting an effective tax rate of 5.55.

Income Tax62,000.00
Effective Tax Rate5.55

Stock Price Statistics

Konark Synthetic Limited's stock has gained approximately 43.73832% over the past 52 weeks. The 50-day moving average sits at 42.27, while the 200-day moving average is 39.58.

Beta (5Y)N/A
52-Week Price Change43.73832%
50-Day Moving Average42.27
200-Day Moving Average39.58
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Konark Synthetic Limited generated 466.23M in revenue and converted that into 1.06M in net income, yielding earnings per share of 0.19. EBITDA reached 15.28M, while operating income came in at 15.28M.

Revenue466.23M
Gross Profit60.32M
Operating Income15.28M
Pretax Income1.12M
Net Income1.06M
EBITDA15.28M
EBIT15.28M
Earnings Per Share (EPS)0.19

Balance Sheet

Konark Synthetic Limited holds 1.07M in cash and equivalents against 236.40M in total debt, resulting in a net debt position of 235.33M. Total book value stands at 58.08M, with working capital of 23.02M providing operational flexibility.

Cash & Cash Equivalents1.07M
Total Debt236.40M
Net Debt235.33M
Equity (Book Value)58.08M
Book Value Per Share10.39
Working Capital23.02M

Margins

Konark Synthetic Limited operates with a gross margin of 12.94, reflecting its pricing power and cost economics. The operating margin of 3.28 and net profit margin of 0.23 provide insight into operational efficiency.

Gross Margin12.94
Operating Margin3.28
Pretax Margin0.24
Profit Margin0.23
EBITDA Margin3.28

Scores

Konark Synthetic Limited posts an Altman Z-Score of 1.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.83