S K International Export Ltd
₹ 17.1
-0.06%
27 Sep 2024
About
Incorporated in 2018, SK International Export
Ltd is in the business of garment manufacturing.[1]
Key Points
- Market Cap ₹ 12.6 Cr.
- Current Price ₹ 17.1
- High / Low ₹ 20.0 / 17.1
- Stock P/E
- Book Value ₹ 6.55
- Dividend Yield 0.00 %
- ROCE -25.2 %
- ROE -27.2 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Debtor days have improved from 41.0 to 17.4 days.
Cons
- Stock is trading at 2.62 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 1.13% over past five years.
- Company has a low return on equity of -13.7% over last 3 years.
- 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
Sector: Textiles Industry: Textiles - Products
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Half Yearly Results
Figures in Rs. Crores
Upcoming result date: 30 May 2025
Profit & Loss
Figures in Rs. Crores
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|
3.97 | 7.76 | 4.06 | 6.78 | 6.90 | 4.20 | 3.98 | |
4.27 | 9.02 | 6.39 | 7.93 | 7.03 | 5.95 | 5.46 | |
Operating Profit | -0.30 | -1.26 | -2.33 | -1.15 | -0.13 | -1.75 | -1.48 |
OPM % | -7.56% | -16.24% | -57.39% | -16.96% | -1.88% | -41.67% | -37.19% |
0.55 | 0.83 | 0.73 | 0.57 | 0.50 | 0.44 | 0.28 | |
Interest | 0.04 | 0.06 | 0.07 | 0.05 | 0.09 | 0.03 | 0.03 |
Depreciation | 0.07 | 0.13 | 0.14 | 0.15 | 0.17 | 0.16 | 0.15 |
Profit before tax | 0.14 | -0.62 | -1.81 | -0.78 | 0.11 | -1.50 | -1.38 |
Tax % | 21.43% | -24.19% | -14.92% | 0.00% | 381.82% | 1.33% | |
0.10 | -0.47 | -1.55 | -0.78 | -0.31 | -1.51 | -1.40 | |
EPS in Rs | 0.19 | -0.64 | -2.11 | -1.06 | -0.42 | -2.06 | -1.91 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 1% |
3 Years: | 1% |
TTM: | -19% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 1% |
TTM: | -489% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 11% |
3 Years: | 13% |
1 Year: | 0% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -13% |
3 Years: | -14% |
Last Year: | -27% |
Balance Sheet
Figures in Rs. Crores
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|
Equity Capital | 5.35 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 |
Reserves | 0.10 | 1.62 | 0.07 | -0.71 | -1.02 | -2.53 | -2.53 |
0.21 | 0.18 | 0.60 | 1.44 | 0.24 | 0.30 | 0.03 | |
0.55 | 0.68 | 1.32 | 2.08 | 1.11 | 0.65 | 0.79 | |
Total Liabilities | 6.21 | 9.81 | 9.32 | 10.14 | 7.66 | 5.75 | 5.62 |
2.15 | 2.07 | 2.00 | 2.27 | 2.12 | 1.98 | 1.87 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.05 | 1.89 | 1.89 | 0.00 | 0.00 | 0.08 | 0.08 |
4.01 | 5.85 | 5.43 | 7.87 | 5.54 | 3.69 | 3.67 | |
Total Assets | 6.21 | 9.81 | 9.32 | 10.14 | 7.66 | 5.75 | 5.62 |
Cash Flows
Figures in Rs. Crores
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|
0.29 | -1.33 | 0.71 | -1.74 | 1.21 | -1.42 | |
-0.07 | -2.36 | 0.08 | -0.40 | 0.01 | 0.52 | |
0.13 | 3.93 | -0.10 | -0.04 | -1.28 | 0.03 | |
Net Cash Flow | 0.36 | 0.24 | 0.69 | -2.19 | -0.06 | -0.87 |
Ratios
Figures in Rs. Crores
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|
Debtor Days | 111.25 | 71.02 | 80.01 | 84.52 | 21.16 | 17.38 |
Inventory Days | 38.42 | 24.59 | 52.14 | 89.86 | 72.60 | 80.71 |
Days Payable | 42.26 | 23.96 | 82.19 | 90.48 | 53.28 | 30.49 |
Cash Conversion Cycle | 107.40 | 71.65 | 49.96 | 83.90 | 40.48 | 67.60 |
Working Capital Days | 137.91 | 115.71 | 95.30 | 152.35 | 84.11 | 171.20 |
ROCE % | -7.03% | -20.32% | -9.09% | 2.74% | -25.24% |
Documents
Announcements
-
Board Meeting Intimation for Approval Of Unaudited Standalone Financial Results Of The Company For The Half Year And Year Ended March 31, 2025
29 Apr - Board meeting on May 30, 2024, to approve FY25 half-year and year-end results; trading window closed Apr-Jun 2025.
-
Announcement under Regulation 30 (LODR)-Resignation of Director
29 Apr - Announcement text unreadable; details and impact cannot be determined.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
18 Apr - Depositories and Participants) Regulations, 2018, we enclose herewith copy of the certificate received from KFin Technologies Limited, the Registrar and Share Transfer Agent of the …
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
18 Apr - Depositories and Participants) Regulations, 2018, we enclose herewith copy of the certificate received from KFin Technologies Limited, the Registrar and Share Transfer Agent of the …
- Closure of Trading Window 27 Mar
Business Overview:[1]
Company is engaged in the manufacturing and marketing of women's and men’s apparel including silk, viscose, cotton, polyester,
wool, and several blends. It also entered in the ethnic wear category by developing trendy dupattas at affordable prices.