Kajal Synthetics & Silk Mills Ltd

512147

Summary

Fair Value Assessment
Fair Value Not Available.
Fair ValueQUncertainty
Close Price
Previous Close
Day Range
Year Range
Bid / Ask
Market Cap
19.9 k
Volume / Average
Beta
Shares Outstanding
1.99 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Kajal Synthetics & Silk Mills Ltd is engaged in financing and investment activity. The company invests in Mutual Funds, Shares and securities on a Long Term basis and granting Loan to corporate bodies. Its main source of Income is Interest Income and Dividend Income.
Contact
29, Bank Street 1st Floor, Sonawala, Mumbai, MH 400 001
T +91 9594043658
www.kajalsynthetics.co.in opens in a new tab
Sector
Financial Services
Industry
Asset Management
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
1

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
0.89 1.13 0.67 5.71 18.58 -37.64
Revenue Growth %
49.75% 68.70% -88.26% -69.25%
Gross Profit
-1.98 -1.54 -1.74 3.35 16.57 -39.69
Gross Profit Margin %
-240.20% -136.13% -259.91% 58.56% 89.15%
Operating Income
-3.03 -2.29 -2.54 2.62 15.73 -40.43
Operating Margin %
-347.10% -202.65% -378.84% 45.90% 84.61%
EBIT
-3.39 -2.25 -2.54 2.63 15.72 -40.43
EBIT Margin %
-371.19% -198.67% -378.39% 46.10% 84.61%
EBITDA
-3.39 -2.25 -2.54 2.63 15.72 -40.43
EBITDA Margin %
-371.19% -198.67% -378.39% 46.10% 84.61%
Net Income
-29.76 -34.05 -33.78 -37.16 -36.48 -114.06
Net Profit Margin %
-3,204.05% -3,007.69% -5,034.87% -650.31% -196.32%
Basic EPS
-14.94 -17.09 -16.96 -18.65 -18.32 -57.26
Diluted EPS
-14.94 -17.09 -16.96 -18.65 -18.32 -57.26
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
404.42 395.05 559.10 586.61 864.46 820.58
Total Liabilities
196.73 188.57 346.38 315.46 479.28 474.34
Total Debt
192.50 166.00 316.00 291.00 463.00 460.00
Total Equity
207.69 206.48 212.72 271.14 385.18 346.24
Cash And Cash Equivalents
0.34 0.23 1.78 2.40 4.16 10.35
Working Capital
-195.31 -187.04 -342.28 -309.98 -258.52 -225.76
Shares Outstanding (Mil)
Book Value Per Share
103.66 136.12 173.81
Total Debt To Equity
0.93 0.80 1.49 1.07 1.20 1.33
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-29.85 -32.43 -26.13 185.78 -12.91 105.11
Cash From Investing Activities
3.51 180.88 0.51 -15.54 3.72 14.40
Cash From Financing Activities
26.50 -150.00 25.00 -172.00 3.00 -110.00
Capital Expenditures
Free Cash Flow
-25.75 -30.98 -36.96 -29.85 -29.77
Change in Cash
0.16 -1.55 -0.62 -1.76 -6.19 9.51

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership


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