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Consolidated Standalone

SKS Textiles

₹13.1 0 | 0%

WEBSITE BSE:0 NSE : 26 Dec, 00:00

Market Cap ₹4 Cr.

Stock P/E

P/B -0.1

Current Price ₹13.1

Book Value ₹ -152.2

Face Value 10

52W High ₹17.5

Dividend Yield 0%

52W Low ₹ 13.1

Edit Ratio

SKS Textiles Research see more...

Overview Inc. Year: 1997Industry: Textile

SKS Textiles Share Price

New

₹ | |

Volume
Price

Quarterly Price

Quarterly Monthly
Show Value Show %

Peer Comparison

SKS Textiles 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

SKS Textiles Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
Net Sales 112 119 131 147 157 163 174 188 22 1
Other Income 1 1 1 1 2 1 1 1 1 1
Total Income 113 120 132 148 159 164 174 188 23 1
Total Expenditure 105 110 123 138 148 153 164 191 83 9
Operating Profit 8 10 9 10 10 10 11 -3 -60 -7
Interest 5 6 6 6 6 6 6 6 7 3
Depreciation 2 2 2 1 2 2 2 2 2 1
Exceptional Income / Expenses 0 0 -0 -0 0 0 0 0 0 0
Profit Before Tax 1 2 1 3 3 3 3 -11 -68 -12
Provision for Tax 1 1 0 1 1 1 1 -0 -1 -0
Profit After Tax 1 1 1 1 2 2 2 -11 -67 -11
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 1 1 1 1 2 2 2 -11 -67 -11
Adjusted Earnings Per Share 4.2 3.9 3.9 5.1 5.7 6 7.1 -32.9 -206.4 -35.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -95% -82% -64% 0%
Operating Profit CAGR 0% NAN% NAN% 0%
PAT CAGR 0% NAN% NAN% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -25% -19% -19% NA%
ROE Average 0% -10% -4% 1%
ROCE Average -42% -54% -28% -8%

SKS Textiles Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Shareholder's Funds 24 26 27 28 29 38 40 29 -38 -50
Minority's Interest 0 0 0 0 0 0 0 0 0 0
Borrowings 11 10 7 7 5 1 2 4 11 11
Other Non-Current Liabilities 1 2 2 2 3 3 3 3 1 1
Total Current Liabilities 42 47 49 67 65 74 66 87 70 70
Total Liabilities 78 84 85 105 102 116 110 122 44 33
Fixed Assets 26 24 19 19 18 17 15 13 9 8
Other Non-Current Assets 1 1 1 1 0 1 0 0 0 0
Total Current Assets 52 60 65 84 83 98 95 109 35 25
Total Assets 78 84 85 105 102 116 110 122 44 33

SKS Textiles Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Opening Cash & Cash Equivalents 1 1 1 1 2 2 2 2 0 0
Cash Flow from Operating Activities 10 7 4 6 -4 -0 0 -1 0 0
Cash Flow from Investing Activities -16 1 3 -1 1 1 1 1 0 0
Cash Flow from Financing Activities 6 -7 -7 -3 2 -0 -1 0 0 0
Net Cash Inflow / Outflow 0 0 -0 1 -1 -0 0 0 0 0
Closing Cash & Cash Equivalent 1 1 1 2 2 2 2 2 0 0

SKS Textiles Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Earnings Per Share (Rs) 4.22 3.85 3.85 5.13 5.68 6.01 7.13 -32.91 -206.37 -35.18
CEPS(Rs) 12.43 12.57 10.19 10.29 11.2 11.18 12.38 -27.79 -200.81 -31.74
DPS(Rs) 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 95.95 91.4 94.33 99.12 104.47 116.31 123.15 89.94 -116.73 -152.2
Core EBITDA Margin(%) 6.88 7.68 6.18 6.37 5.42 5.85 5.62 -2 -283.21 -1337.9
EBIT Margin(%) 5.94 6.48 5.58 5.98 5.61 5.45 5.13 -2.54 -285.85 -1391.67
Pre Tax Margin(%) 1.32 1.35 1.15 1.75 1.69 1.91 1.84 -5.84 -316.41 -1946.76
PAT Margin (%) 0.73 0.91 0.83 0.98 1.02 1.21 1.34 -5.71 -311.59 -1930.93
Cash Profit Margin (%) 2.15 2.97 2.2 1.98 2.01 2.24 2.32 -4.83 -303.18 -1742.09
ROA(%) 1.05 1.34 1.28 1.53 1.55 1.8 2.06 -9.22 -80.88 -29.89
ROE(%) 4.39 4.9 4.15 5.3 5.58 5.82 5.96 -30.89 0 0
ROCE(%) 11.03 12.69 12 14.14 12.47 11.11 10.47 -5.58 -114.98 -42.09
Receivable days 74.55 70.99 61.95 72.76 83.17 84.56 81.1 79.78 622.4 0
Inventory Days 78.9 86.22 98.71 96.75 94.77 103.35 108.76 106.26 474.87 246.8
Payable days 56.63 65.8 68.61 81.44 71.82 59.22 51.94 50.5 114.71 4686.9
PER(x) 0 0 0 0 0 9.69 5.04 0 0 0
Price/Book(x) 0 0 0 0 0 0.5 0.29 0.39 -0.22 -0.14
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.33 0.3 0.25 0.24 0.3 0.38 0.33 0.34 3.19 119.34
EV/Core EBITDA(x) 4.44 3.46 3.63 3.39 4.54 5.92 5.47 -19.8 -1.15 -9.79
Net Sales Growth(%) 0 6.29 9.46 12.37 6.82 3.67 6.79 8.05 -88.5 -97.25
EBIT Growth(%) 0 16.05 -5.82 20.56 0.23 0.56 0.68 -153.41 -1195.52 86.61
PAT Growth(%) 0 32.83 -0.08 33.09 10.77 22.34 18.6 -561.42 -527.13 82.95
EPS Growth(%) 0 -8.58 -0.08 33.09 10.77 5.9 18.6 -561.43 -527.13 82.95
Debt/Equity(x) 1.98 1.38 1.25 1.3 1.61 1.18 1.19 1.83 -1.64 -1.3
Current Ratio(x) 1.23 1.28 1.32 1.27 1.28 1.32 1.44 1.25 0.5 0.36
Quick Ratio(x) 0.65 0.6 0.54 0.68 0.63 0.65 0.62 0.61 0.49 0.35
Interest Cover(x) 1.29 1.26 1.26 1.41 1.43 1.54 1.56 -0.77 -9.35 -2.51
Total Debt/Mcap(x) 0 0 0 0 0 2.35 4.07 4.68 7.6 9.41

SKS Textiles Shareholding Pattern

# Sep 2018 Mar 2019 Sep 2019 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Mar 2024
Promoter 71.91 71.91 71.91 71.91 71.91 71.91 50.99 50.99 50.99 50.99
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 28.09 28.09 28.09 28.09 28.09 28.09 49.01 49.01 49.01 49.01
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -0.1 times its book value
  • Company is almost debt free.

Cons

  • Company has a low return on equity of -10% over the last 3 years.
  • Debtor days have increased from 114.71 to 4686.9days.
  • Earnings include an other income of Rs. 1 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

SKS Textiles News

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