Subhash Silk Mills Ltd
Incorporated in 1949, Subhash Silk Mills Ltd
is engaged in the manufacturing of fabrics and warehousing activities.
- Market Cap ₹ 27.6 Cr.
- Current Price ₹ 65.0
- High / Low ₹ 100 / 23.4
- Stock P/E
- Book Value ₹ 24.2
- Dividend Yield 0.00 %
- ROCE 0.18 %
- ROE -2.12 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 2.68 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of 1.21% over last 3 years.
- Company has high debtors of 29,322 days.
* 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
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.13 | 0.15 | 0.20 | 0.01 | 0.06 | 0.05 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.03 | |
1.30 | 1.47 | 1.66 | 1.09 | 1.21 | 1.24 | 1.26 | 1.12 | 1.35 | 1.63 | 1.55 | 1.91 | |
Operating Profit | -1.17 | -1.32 | -1.46 | -1.08 | -1.15 | -1.19 | -1.26 | -1.11 | -1.34 | -1.62 | -1.55 | -1.88 |
OPM % | -900.00% | -880.00% | -730.00% | -10,800.00% | -1,916.67% | -2,380.00% | -11,100.00% | -13,400.00% | -16,200.00% | -6,266.67% | ||
10.59 | 1.58 | 1.68 | 1.69 | 1.78 | 2.13 | 2.24 | 2.34 | 2.48 | 2.57 | 2.88 | 2.42 | |
Interest | 0.01 | 0.01 | 0.00 | 0.00 | 0.06 | 0.25 | 0.17 | 0.16 | 0.09 | 0.08 | 0.07 | 0.04 |
Depreciation | 0.37 | 0.81 | 0.79 | 0.57 | 0.56 | 0.55 | 0.53 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 |
Profit before tax | 9.04 | -0.56 | -0.57 | 0.04 | 0.01 | 0.14 | 0.28 | 0.55 | 0.53 | 0.35 | 0.74 | -0.02 |
Tax % | 34.85% | 0.00% | 31.58% | 200.00% | 800.00% | 92.86% | 207.14% | 43.64% | 64.15% | 60.00% | 37.84% | 1,000.00% |
5.89 | -0.56 | -0.76 | -0.04 | -0.08 | 0.01 | -0.30 | 0.31 | 0.19 | 0.14 | 0.46 | -0.22 | |
EPS in Rs | 13.89 | -1.32 | -1.79 | -0.09 | -0.19 | 0.02 | -0.71 | 0.73 | 0.45 | 0.33 | 1.08 | -0.52 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -15% |
5 Years: | % |
3 Years: | 44% |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | 5% |
5 Years: | 5% |
3 Years: | % |
TTM: | -149% |
Stock Price CAGR | |
---|---|
10 Years: | 23% |
5 Years: | % |
3 Years: | 66% |
1 Year: | 164% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | 2% |
3 Years: | 1% |
Last Year: | -2% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 |
Reserves | 8.65 | 6.52 | 5.76 | 5.72 | 5.64 | 5.65 | 5.35 | 5.66 | 5.85 | 5.99 | 6.45 | 6.23 |
0.57 | 0.50 | 0.49 | 0.33 | 1.23 | 1.64 | 1.57 | 1.13 | 0.62 | 1.38 | 0.86 | 0.52 | |
5.60 | 5.58 | 5.86 | 5.70 | 4.85 | 4.49 | 4.69 | 4.23 | 4.25 | 3.34 | 3.28 | 3.02 | |
Total Liabilities | 18.87 | 16.65 | 16.16 | 15.80 | 15.77 | 15.83 | 15.66 | 15.07 | 14.77 | 14.76 | 14.64 | 13.82 |
16.05 | 15.44 | 14.65 | 14.08 | 13.51 | 12.96 | 12.44 | 11.91 | 11.39 | 10.87 | 10.35 | 10.52 | |
CWIP | 1.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
1.22 | 1.21 | 1.51 | 1.72 | 2.26 | 2.87 | 3.22 | 3.16 | 3.38 | 3.89 | 4.29 | 3.30 | |
Total Assets | 18.87 | 16.65 | 16.16 | 15.80 | 15.77 | 15.83 | 15.66 | 15.07 | 14.77 | 14.76 | 14.64 | 13.82 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
10.10 | 0.27 | 0.43 | -0.16 | -0.89 | -0.32 | 0.25 | 0.72 | 0.44 | 0.27 | 0.86 | 0.65 | |
-8.69 | -0.17 | 0.01 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | -0.68 | |
-1.47 | -0.04 | 0.01 | -0.16 | 1.01 | 0.41 | -0.14 | -0.59 | -0.61 | -0.31 | -0.58 | -0.39 | |
Net Cash Flow | -0.06 | 0.06 | 0.44 | -0.32 | 0.14 | 0.09 | 0.11 | 0.13 | -0.17 | -0.04 | 0.30 | -0.42 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 2,105.77 | 1,800.67 | 1,204.50 | 43,070.00 | 5,353.33 | 9,928.00 | 75,190.00 | 90,155.00 | 109,865.00 | 29,321.67 | ||
Inventory Days | 4,380.00 | 932.78 | 477.31 | 7,300.00 | 7,300.00 | 2,068.33 | ||||||
Days Payable | 2,007.50 | 811.11 | 533.46 | 16,060.00 | 2,190.00 | 6,083.33 | ||||||
Cash Conversion Cycle | 4,478.27 | 1,922.33 | 1,148.35 | 43,070.00 | -3,406.67 | 9,928.00 | 75,190.00 | 95,265.00 | 109,865.00 | 25,306.67 | ||
Working Capital Days | -6,345.38 | -5,304.67 | -2,007.50 | -14,965.00 | 1,703.33 | 7,957.00 | 58,765.00 | 71,905.00 | 88,330.00 | 20,075.00 | ||
ROCE % | 4.88% | -4.52% | -5.43% | 0.39% | 0.57% | 3.50% | 4.03% | 6.42% | 5.81% | 3.92% | 7.02% | 0.18% |
Documents
Announcements
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Board Meeting Outcome for Outcome Of Board Meeting Held On Thursday, July 31, 2025
31 Jul - Appointment of Vikramsingh Rajpurohit as Independent Director effective August 1, 2025.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14 Jul - With reference to the captioned matter, kindly find enclosed herewith Certificate as per Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter …
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14 Jul - With reference to the captioned matter, kindly find enclosed herewith Certificate as per Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter …
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Closure of Trading Window
26 Jun - Trading window closed from July 1, 2025 till 48 hours post Q1 results announcement.
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Submission Of Audited Financial Results And Report Of The Auditors As Per Regulation 33 Of SEBI (Listing Obligations And Disclosures Requirements), Regulations 2015 For The Quarter And Year Ended March 31, 2025
30 May - Subhash Silk Mills reports FY25 audited loss of Rs.22.06 lakhs; auditor's report unmodified.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Brand[1]
The company is in the garment industry and regularly supplies garments for Corporates under the name Vastra Creations. The company also supplies school uniforms.