S.Kumars Nationwide Ltd

S Kumars Nation Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

S.Kumars Nationwide Ltd

₹ 2.45 -0.81%
21 May 2015
sknl.co.in
About

S.Kumars Nationwide Limited, incorporated in India, Listed on the Bombay Stock exchange Limited, the company is engaged in a textile and apparel company

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  • Market Cap ₹ Cr.
  • Current Price ₹ 2.45
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 23.7
  • Dividend Yield 0.00 %
  • ROCE 10.1 %
  • ROE -6.91 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.10 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 6.50% over last 3 years.
  • Company has high debtors of 199 days.
  • Company's cost of borrowing seems high

* 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.

Peer comparison

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014
849 855 880 620 612 544
763 762 785 554 777 687
Operating Profit 87 93 95 66 -166 -142
OPM % 10% 11% 11% 11% -27% -26%
-324 2 0 0 1 0
Interest 164 132 137 142 33 28
Depreciation 35 25 26 26 25 39
Profit before tax -437 -62 -68 -102 -222 -209
Tax % -2% 0% 0% 0% 5% 0%
-429 -62 -68 -102 -233 -209
EPS in Rs -14.44 -2.09 -2.29 -3.42 -7.84 -7.02
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 TTM
887 1,226 1,600 1,544 2,142 2,731 3,475 3,371 2,656
804 995 1,256 1,356 1,715 2,128 2,693 2,793 2,803
Operating Profit 82 231 344 188 427 603 782 577 -147
OPM % 9% 19% 22% 12% 20% 22% 22% 17% -6%
116 -2 0 120 0 3 1 -324 2
Interest 47 66 91 139 244 331 412 536 340
Depreciation 41 44 36 27 42 74 92 129 116
Profit before tax 110 119 218 142 142 201 279 -411 -601
Tax % 10% 10% 18% 58% 25% 14% 36% 1%
100 107 178 60 106 173 180 -414 -612
EPS in Rs 5.58 8.48 2.69 4.49 6.06 6.04 -13.93 -20.57
Dividend Payout % 0% 0% 0% 0% 0% 16% 17% 0%
Compounded Sales Growth
10 Years: %
5 Years: 16%
3 Years: 16%
TTM: -3%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -151%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 7%
3 Years: 7%
Last Year: -7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
Equity Capital 155 193 210 223 237 285 297 297
Reserves -108 244 568 602 765 1,175 1,208 826
1,155 1,362 1,271 2,025 2,442 2,716 3,010 3,263
312 167 180 290 426 395 651 744
Total Liabilities 1,513 1,965 2,230 3,140 3,870 4,571 5,166 5,131
303 283 310 489 651 764 1,091 985
CWIP 80 296 527 607 564 55 24 0
Investments 8 1 41 206 426 504 517 220
1,122 1,385 1,351 1,838 2,229 3,248 3,534 3,927
Total Assets 1,513 1,965 2,230 3,140 3,870 4,571 5,166 5,131

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
57 -14 334 -193 36 -126 590 174
-16 -232 -331 -449 -384 -219 -505 -24
-32 243 -9 676 351 341 -87 -149
Net Cash Flow 10 -3 -6 35 3 -3 -2 1
Free Cash Flow 42 -258 41 -478 -129 -267 98 175
CFO/OP 69% -6% 106% -55% 23% -16% 77% 30%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
Debtor Days 202 181 139 198 175 159 157 199
Inventory Days 223 230 164 181 171 178 173 186
Days Payable 59 60 36 27 19 15 49 35
Cash Conversion Cycle 366 351 268 352 328 321 280 349
Working Capital Days 325 358 266 358 302 289 240 289
ROCE % 13% 17% 9% 12% 14% 16% 10%

Insights

In beta
Sep 2015
Long-term Fund Based Facilities
Rs. Crore

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Short-term Non-fund Based Facilities
Rs. Crore
Term Loans Outstanding
Rs. Crore
Total Rated Debt Amount
Rs. Crore

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports

Credit ratings