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Shree Rajasthan Syntex
SectorConsumer Discretionary
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 71.61 | 61.76 | 67.83 | 67.28 | 62.69 | 73.02 | 70.02 | 53.5 | 58.6 | 72.6 | 42.5 | 52.19 | 58.07 | 49.68 | 46.98 | 39.39 | 35.46 | 19.71 | 17.94 | 16.54 | 15.14 | 5.22 | 8.7 | 10.82 | 11.89 | 10.33 | 14.24 | 13.87 | 12.34 | 14.32 | 13 | 11.9 | 12.42 | 10.55 | 8.49 | 4.69 | 1.56 | 2.75 | 3.2 | 3.39 | 3.97 | 3.41 | 3.6 | 3.52 | 3.33 | 3.76 |
| Expenses | 65.82 | 55.81 | 65.21 | 65.89 | 57.41 | 68.84 | 65.54 | 48.3 | 55.27 | 72.46 | 39.31 | 51.33 | 59.66 | 51.93 | 47.89 | 43.67 | 40.17 | 21.69 | 17.96 | 16.86 | 16.88 | 6.2 | 9.76 | 11.49 | 12.35 | 10.46 | 16.03 | 14.93 | 13.87 | 14.26 | 12.99 | 12.38 | 14.71 | 11.16 | 9.34 | 5.94 | 7.46 | 5.42 | 4.44 | 6.43 | 12.41 | 4.22 | 6.18 | 5.96 | 4.96 | 4.36 |
| EBITDA | 5.79 | 5.95 | 2.62 | 1.39 | 5.28 | 4.18 | 4.48 | 5.2 | 3.33 | 0.14 | 3.19 | 0.86 | -1.59 | -2.25 | -0.91 | -4.28 | -4.71 | -1.98 | -0.02 | -0.32 | -1.74 | -0.98 | -1.06 | -0.67 | -0.46 | -0.13 | -1.79 | -1.06 | -1.53 | 0.06 | 0.01 | -0.48 | -2.29 | -0.61 | -0.85 | -1.25 | -5.9 | -2.67 | -1.24 | -3.04 | -8.44 | -0.81 | -2.58 | -2.44 | -1.63 | -0.6 |
| Depreciation | 1.97 | 1.32 | 1.34 | 1.34 | 1.31 | 1.22 | 1.23 | 1.24 | 1.24 | 1.18 | 1.19 | 1.19 | 1.16 | 1.1 | 1.15 | 1.14 | 1.1 | 1.1 | 1.12 | 1.12 | 1.07 | 1.1 | 1.09 | 1.1 | 1.1 | 1.07 | 1.09 | 1.08 | 1.13 | 1.08 | 1.08 | 1.1 | 17.11 | 0.54 | 0.54 | 0.21 | 0.62 | 0.3 | 0.33 | 0.3 | 0.24 | 0.26 | 0.22 | 0.32 | 0.23 | 0.26 |
| EBIT | 3.82 | 4.63 | 1.28 | 0.05 | 3.97 | 2.96 | 3.25 | 3.96 | 2.09 | -1.04 | 2 | -0.33 | -2.75 | -3.35 | -2.06 | -5.42 | -5.81 | -3.08 | -1.14 | -1.44 | -2.81 | -2.08 | -2.15 | -1.77 | -1.56 | -1.2 | -2.88 | -2.14 | -2.66 | -1.02 | -1.07 | -1.58 | -19.4 | -1.15 | -1.39 | -1.46 | -6.52 | -2.97 | -1.57 | -3.34 | -8.68 | -1.07 | -2.8 | -2.76 | -1.86 | -0.86 |
| Interest | 4.09 | 4.21 | 4.13 | 3.65 | 4.07 | 4.08 | 4.03 | 4 | 3.9 | 3.06 | 3.56 | 3.64 | 3.96 | 3.43 | 3.62 | 3.81 | 5.07 | 3.78 | 4.02 | 4.18 | 2.76 | 5.58 | 4.35 | 4.1 | 4.15 | 4.18 | 4.28 | 4.46 | 14.79 | 5.48 | 6 | 6.04 | 3.77 | 6.85 | 6.43 | 6.33 | -17.93 | 0.38 | 0.31 | 0.27 | 0.33 | 0.29 | 0.39 | 0.26 | 0.18 | 0.15 |
| Profit Before Tax | -0.27 | 0.42 | -2.85 | -3.6 | -0.1 | -1.12 | -0.78 | -0.04 | -1.81 | -4.1 | -1.56 | -3.97 | -6.71 | -6.78 | -5.68 | -9.23 | -10.88 | -6.86 | -5.16 | -5.62 | -5.57 | -7.66 | -6.5 | -5.87 | -5.71 | -5.38 | -7.16 | -6.6 | -17.45 | -6.5 | -7.07 | -7.62 | -23.17 | -8 | -7.82 | -7.79 | 11.41 | -3.35 | -1.88 | -3.61 | -9.01 | -1.36 | -3.19 | -3.02 | -2.04 | -1.01 |
| Net Profit | 0.84 | 0.43 | -0.18 | -1.4 | -0.95 | -0.57 | 0.12 | 0.07 | -0.5 | -0.5 | -0.25 | -1.26 | -3.69 | -3.97 | -3.53 | -7.77 | -2.46 | -5.89 | -4.48 | -4.79 | -6.54 | -7.42 | -6.1 | -5.68 | -4.8 | -5.37 | -7.16 | -6.59 | -17.3 | -6.47 | -6.98 | -7.57 | -22.27 | -8 | -0.95 | -5.56 | 126.66 | -2.27 | -1.2 | -3.59 | -7.31 | -1.33 | -2.78 | -2.22 | -1.75 | -0.7 |
| EPS | 0.68 | 0.35 | -0.14 | -1.13 | -0.77 | -0.46 | 0.1 | 0.06 | -0.38 | -0.39 | -0.19 | -0.95 | -2.69 | -2.9 | -2.58 | -5.67 | -1.8 | -4.3 | -3.27 | -3.49 | -4.79 | -5.41 | -4.45 | -4.09 | -3.51 | -3.91 | -5.22 | -4.81 | -12.64 | -4.73 | -5.1 | -5.52 | -16.25 | -5.84 | -0.69 | -4.06 | 45.22 | -0.81 | -0.43 | -1.28 | -2.61 | -0.05 | -0.99 | -0.54 | -0.43 | -0.17 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.85 | 19.89 | 12.74 | 5.17 | 10.9 | -6.64 | -2.05 | 0.66 | 0.76 | 54.96 | -4.05 | -6.94 |
| Investing Cash Flow | 2.38 | 4.95 | 1.9 | 2.01 | 13.7 | 1.04 | 0.55 | 0.06 | 0.11 | 9.22 | 7.2 | -0.16 |
| Financing Cash Flow | -26.01 | -25.53 | -14.84 | -6.97 | -11.58 | 5.86 | -12.18 | -1.23 | -0.99 | -63.37 | -3.8 | 8.57 |
| Net Cash Flow | 0.22 | -0.69 | -0.2 | 0.21 | 13.02 | 0.26 | -13.68 | -0.51 | -0.12 | 0.81 | -0.65 | 1.47 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 34.4 | 32.3 | 32.54 | 27.57 | 10.2 | -10.62 | -34.17 | -70.54 | -113.97 | 13.22 | -0.86 | 7.6 |
| Total Liabilities | 171.41 | 167.2 | 167.53 | 157.28 | 156.82 | 163.13 | 164.82 | 191.65 | 212.89 | 36.03 | 29.73 | 18.54 |
| Total Assets | 205.81 | 199.5 | 200.07 | 184.85 | 167.02 | 152.51 | 130.64 | 121.1 | 98.92 | 49.25 | 28.86 | 26.14 |