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Shree Karni Fabcom Overview

Shree Karni Fabcom Limited was incorporated in March 2018 as Shree Karni Fabcom LLP. The company commenced commercial production in 2019 and has since been engaged in the manufacturing of technical textiles tailored for diverse industries such as luggage, medical arch support, chairs, shoes, and apparel. By 2023, it converted into Shree Karni Fabcom Private Limited.The company has been promoted by Manoj Kumar Karnani, Radhe Shyam Daga, Rajiv Lakhotia, and Raj Kumar Agarwal. The management of Shree Karni Fabcom Limited includes a team of directo...Read More

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Shree Karni Fabcom Key Financials

Market Cap ₹321 Cr.

Stock P/E 20.6

P/B 3.9

Current Price ₹444

Book Value ₹ 115.1

Face Value 10

52W High ₹712

Dividend Yield 0%

52W Low ₹ 330

Shree Karni Fabcom Share Price

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Volume
Price

Shree Karni Fabcom Quarterly Price

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Shree Karni Fabcom Peer Comparison

Shree Karni Fabcom Quarterly Results

#(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

Shree Karni Fabcom Profit & Loss

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 33 84 127 137 167
Other Income 0 0 0 1 2
Total Income 33 84 127 138 169
Total Expenditure 29 75 112 111 139
Operating Profit 4 8 15 27 31
Interest 2 3 5 4 3
Depreciation 0 1 2 3 6
Exceptional Income / Expenses 0 0 0 0 0
Profit Before Tax 2 5 9 19 22
Provision for Tax 0 0 3 4 6
Profit After Tax 2 5 6 15 16
Adjustments 0 0 0 -0 -1
Profit After Adjustments 2 5 6 15 15
Adjusted Earnings Per Share 3.1 10.3 11.1 20.8 21.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 22% 26% 0% 0%
Operating Profit CAGR 15% 57% 0% 0%
PAT CAGR 7% 47% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -19% NA% NA% NA%
ROE Average 21% 24% 29% 29%
ROCE Average 14% 19% 20% 20%

Shree Karni Fabcom Balance Sheet

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 7 13 26 68 93
Minority's Interest 0 0 0 1 2
Borrowings 10 19 23 22 18
Other Non-Current Liabilities 0 0 1 1 1
Total Current Liabilities 11 27 49 72 119
Total Liabilities 27 59 99 164 232
Fixed Assets 4 15 23 51 57
Other Non-Current Assets 1 3 4 10 40
Total Current Assets 22 41 71 103 136
Total Assets 27 59 99 164 232

Shree Karni Fabcom Cash Flow

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 1 0 0 26
Cash Flow from Operating Activities 3 0 -0 -7 -7
Cash Flow from Investing Activities -2 -12 -11 -9 -41
Cash Flow from Financing Activities 0 11 12 42 31
Net Cash Inflow / Outflow 0 -0 0 25 -16
Closing Cash & Cash Equivalent 1 0 0 26 10

Shree Karni Fabcom Ratios

# Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 3.07 10.3 11.11 20.8 21.36
CEPS(Rs) 3.55 11.35 14.15 25.72 30.68
DPS(Rs) 0 0 0 0 0
Book NAV/Share(Rs) 13.42 26.43 52.04 96.11 117.47
Core EBITDA Margin(%) 11.53 9.94 11.92 18.86 16.93
EBIT Margin(%) 10.87 9.41 10.8 17.12 14.77
Pre Tax Margin(%) 5.12 6.29 6.7 13.89 12.94
PAT Margin (%) 4.67 6.16 4.37 11 9.35
Cash Profit Margin (%) 5.4 6.79 5.58 13.27 12.99
ROA(%) 5.6 11.9 7.04 9.2 7.87
ROE(%) 22.87 51.67 28.3 22.19 20.67
ROCE(%) 16.84 25.51 26.63 15.93 14.36
Receivable days 193.64 90.73 84.84 86.75 92.63
Inventory Days 35.73 40.97 73.49 100.66 95.37
Payable days 79.06 61.72 92.17 40.2 59.59
PER(x) 0 0 0 17.24 29.78
Price/Book(x) 0 0 0 3.73 5.41
Dividend Yield(%) 0 0 0 0 0
EV/Net Sales(x) 0.46 0.34 0.29 2.24 3.25
EV/Core EBITDA(x) 3.94 3.35 2.44 11.54 17.65
Net Sales Growth(%) 0 154.22 51.9 0 21.81
EBIT Growth(%) 0 119.91 74.47 0 5.06
PAT Growth(%) 0 235.44 7.85 0 3.47
EPS Growth(%) 0 235.44 7.85 0 2.68
Debt/Equity(x) 2.16 2.06 1.41 1.17 1.24
Current Ratio(x) 1.97 1.55 1.46 1.42 1.14
Quick Ratio(x) 1.68 0.97 0.73 0.9 0.73
Interest Cover(x) 1.89 3.02 2.63 5.29 8.06
Total Debt/Mcap(x) 0 0 0 0.31 0.23

Shree Karni Fabcom Shareholding Pattern

# Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
Promoter 70.7 70.7 70.77 69.25 69.21
FII 5.05 0.07 0.04 0 0
DII 3.39 1.81 1.79 1.88 1.71
Public 20.86 27.42 27.39 28.88 29.08
Others 0 0 0 0 0
Total 100 100 100 100 100

Shree Karni Fabcom News

Shree Karni Fabcom Pros & Cons

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 24%
  • Company has reduced debt.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend.
  • Debtor days have increased from 40.2 to 59.59days.
  • Stock is trading at 3.9 times its book value.
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