WEBSITE BSE:544624 NSE: KKSILK Inc. Year: 1991 Industry: Textile My Bucket: Add Stock
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KK Silk Mills Limited is an Indian textile company primarily engaged in the manufacturing and trading of silk yarn, fabrics, and related textile products. The company caters to the domestic textile and garment industry, supplying silk and blended fabrics used in clothing, home furnishings, and traditional wear. Operating on a modest scale, KK Silk Mills focuses on quality production, efficient sourcing of raw materials, and maintaining consistent supply to its customers. Its performance is influenced by fluctuations in raw silk prices, demand f...Read More
KK Silk Mills Limited is an Indian textile company primarily engaged in the manufacturing and trading of silk yarn, fabrics, and related textile products. The company caters to the domestic textile and garment industry, supplying silk and blended fabrics used in clothing, home furnishings, and traditional wear. Operating on a modest scale, KK Silk Mills focuses on quality production, efficient sourcing of raw materials, and maintaining consistent supply to its customers. Its performance is influenced by fluctuations in raw silk prices, demand from the fashion and apparel sector, and overall textile market conditions. The company’s future growth depends on improving operational efficiency, expanding its product range, and capitalizing on the sustained demand for silk and value-added textile products in India. ...Read Less
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Market Cap ₹27 Cr.
Stock P/E 5.8
P/B 0.4
Current Price ₹12
Book Value ₹ 30.4
Face Value 10
52W High ₹32
Dividend Yield 0%
52W Low ₹ 8.8
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) |
|---|
| Net Sales |
| Other Income |
| Total Income |
| Total Expenditure |
| Operating Profit |
| Interest |
| Depreciation |
| Exceptional Income / Expenses |
| Profit Before Tax |
| Provision for Tax |
| Profit After Tax |
| Adjustments |
| Profit After Adjustments |
| Adjusted Earnings Per Share |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 122 | 131 | 142 | 153 | 181 | 180 | 78 | 172 | 189 | 191 | 221 | |
| Other Income | 0 | 0 | 1 | 0 | 1 | 1 | 2 | 0 | 0 | 1 | 1 | |
| Total Income | 122 | 131 | 142 | 154 | 181 | 180 | 81 | 173 | 189 | 191 | 222 | |
| Total Expenditure | 114 | 123 | 134 | 144 | 172 | 171 | 72 | 164 | 180 | 181 | 207 | |
| Operating Profit | 8 | 9 | 9 | 9 | 10 | 9 | 8 | 8 | 9 | 10 | 15 | |
| Interest | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | |
| Depreciation | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -1 | -0 | 0 | 0 | |
| Profit Before Tax | 1 | 1 | 2 | 2 | 2 | 2 | 0 | 0 | 1 | 3 | 7 | |
| Provision for Tax | 0 | 1 | 1 | 0 | 1 | 0 | 0 | -0 | 0 | 1 | 2 | |
| Profit After Tax | 1 | 1 | 1 | 2 | 2 | 1 | 0 | 0 | 1 | 2 | 5 | |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | 1 | 1 | 1 | 2 | 2 | 1 | 0 | 0 | 1 | 2 | 5 | |
| Adjusted Earnings Per Share | 0.6 | 0.6 | 0.8 | 1.1 | 1.1 | 0.9 | 0.2 | 0.3 | 0.7 | 1.5 | 3.1 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 16% | 9% | 4% | 6% |
| Operating Profit CAGR | 50% | 23% | 11% | 6% |
| PAT CAGR | 150% | 0% | 38% | 17% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 13% | 7% | 5% | 5% |
| ROCE Average | 14% | 11% | 9% | 9% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 24 | 25 | 26 | 28 | 30 | 31 | 31 | 32 | 33 | 35 | 40 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 19 | 20 | 18 | 16 | 16 | 15 | 8 | 7 | 5 | 7 | 5 |
| Other Non-Current Liabilities | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 |
| Total Current Liabilities | 39 | 40 | 49 | 62 | 60 | 62 | 62 | 62 | 64 | 68 | 97 |
| Total Liabilities | 85 | 87 | 95 | 108 | 107 | 110 | 104 | 102 | 103 | 112 | 143 |
| Fixed Assets | 28 | 25 | 22 | 24 | 33 | 32 | 30 | 17 | 17 | 21 | 20 |
| Other Non-Current Assets | 7 | 9 | 9 | 10 | 1 | 0 | 1 | 0 | 4 | 0 | 0 |
| Total Current Assets | 50 | 53 | 63 | 74 | 74 | 78 | 73 | 85 | 82 | 90 | 123 |
| Total Assets | 85 | 87 | 95 | 108 | 107 | 110 | 104 | 102 | 103 | 112 | 143 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow from Operating Activities | -2 | 3 | 5 | 6 | 15 | 4 | 13 | -5 | 8 | 9 | 8 |
| Cash Flow from Investing Activities | -2 | -0 | 1 | -3 | -11 | -1 | -1 | 10 | -1 | -7 | -0 |
| Cash Flow from Financing Activities | 4 | -3 | -6 | -3 | -3 | -3 | -12 | -6 | -7 | -2 | -8 |
| Net Cash Inflow / Outflow | -0 | -0 | 0 | -0 | 0 | -1 | 0 | -0 | -0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.6 | 0.6 | 0.77 | 1.15 | 1.06 | 0.94 | 0.22 | 0.3 | 0.71 | 1.51 | 3.13 |
| CEPS(Rs) | 2.36 | 2.4 | 2.56 | 2.76 | 2.65 | 2.6 | 1.91 | 1.93 | 2.14 | 2.82 | 4.54 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 16.29 | 16.89 | 17.66 | 18.81 | 19.86 | 20.8 | 21.02 | 21.26 | 21.96 | 23.46 | 26.59 |
| Core EBITDA Margin(%) | 6.64 | 6.43 | 5.91 | 5.74 | 5.08 | 4.92 | 7.76 | 4.79 | 4.63 | 4.9 | 6.25 |
| EBIT Margin(%) | 4.61 | 4.47 | 4.48 | 4.27 | 4.06 | 3.85 | 7.23 | 3 | 3.52 | 4.31 | 5.68 |
| Pre Tax Margin(%) | 1.07 | 1.07 | 1.23 | 1.32 | 1.22 | 0.9 | 0.57 | 0.22 | 0.77 | 1.59 | 2.99 |
| PAT Margin (%) | 0.73 | 0.68 | 0.81 | 1.12 | 0.87 | 0.78 | 0.42 | 0.26 | 0.56 | 1.19 | 2.12 |
| Cash Profit Margin (%) | 2.89 | 2.73 | 2.7 | 2.69 | 2.19 | 2.17 | 3.65 | 1.67 | 1.69 | 2.21 | 3.07 |
| ROA(%) | 1.14 | 1.04 | 1.27 | 1.69 | 1.47 | 1.29 | 0.31 | 0.43 | 1.03 | 2.11 | 3.67 |
| ROE(%) | 3.73 | 3.63 | 4.47 | 6.28 | 5.46 | 4.6 | 1.06 | 1.4 | 3.29 | 6.67 | 12.53 |
| ROCE(%) | 8.77 | 8.32 | 8.83 | 8.87 | 9.46 | 8.53 | 6.92 | 6.57 | 8.47 | 9.79 | 13.5 |
| Receivable days | 73.17 | 80.22 | 91.24 | 108.04 | 90.63 | 79.64 | 152.79 | 64.78 | 61.03 | 67.23 | 78.24 |
| Inventory Days | 56.37 | 53.79 | 45.25 | 45.92 | 54.82 | 71.12 | 182.78 | 94.07 | 94.07 | 88.01 | 82.22 |
| Payable days | 39.21 | 42.04 | 48.79 | 67.87 | 60.68 | 55.39 | 123.65 | 46.75 | 43.66 | 43.16 | 57.76 |
| PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.39 | 0.38 | 0.34 | 0.33 | 0.31 | 0.33 | 0.73 | 0.3 | 0.29 | 0.31 | 0.34 |
| EV/Core EBITDA(x) | 5.8 | 5.9 | 5.49 | 5.53 | 5.85 | 6.26 | 6.97 | 6.12 | 6.01 | 5.8 | 5.05 |
| Net Sales Growth(%) | 0 | 7.63 | 8.12 | 7.87 | 18.01 | -0.68 | -56.32 | 119.85 | 9.54 | 0.92 | 15.87 |
| EBIT Growth(%) | 352.3 | 4.42 | 8.39 | 2.76 | 12.3 | -5.8 | -18.05 | -8.71 | 28.55 | 23.38 | 52.79 |
| PAT Growth(%) | 4.54 | 0.95 | 28.33 | 48.32 | -7.91 | -11.35 | -76.42 | 34.11 | 140.1 | 113.2 | 107.02 |
| EPS Growth(%) | 4.54 | 0.95 | 28.33 | 48.32 | -7.91 | -11.35 | -76.42 | 34.11 | 140.1 | 113.19 | 107.03 |
| Debt/Equity(x) | 1.83 | 1.86 | 1.72 | 1.69 | 1.69 | 1.66 | 1.59 | 1.4 | 1.46 | 1.47 | 1.49 |
| Current Ratio(x) | 1.27 | 1.34 | 1.3 | 1.19 | 1.24 | 1.26 | 1.18 | 1.37 | 1.28 | 1.33 | 1.27 |
| Quick Ratio(x) | 0.78 | 0.86 | 0.97 | 0.83 | 0.71 | 0.64 | 0.53 | 0.59 | 0.52 | 0.69 | 0.69 |
| Interest Cover(x) | 1.3 | 1.32 | 1.38 | 1.45 | 1.43 | 1.31 | 1.09 | 1.08 | 1.28 | 1.58 | 2.11 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| # | Dec 2025 | Mar 2026 |
|---|---|---|
| Promoter | 66.44 | 66.44 |
| FII | 0 | 0 |
| DII | 1.58 | 2.18 |
| Public | 31.98 | 31.38 |
| Others | 0 | 0 |
| Total | 100 | 100 |
| # | Dec 2025 | Mar 2026 |
|---|---|---|
| Promoter | 1.49 | 1.49 |
| FII | 0 | 0 |
| DII | 0.04 | 0.05 |
| Public | 0.72 | 0.7 |
| Others | 0 | 0 |
| Total | 2.24 | 2.24 |
* The pros and cons are machine generated.
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