S K International Export Ltd
Incorporated in 2018, SK International Export
Ltd is in the business of garment manufacturing.[1]
- Market Cap ₹ 13.2 Cr.
- Current Price ₹ 18.0
- High / Low ₹ 18.0 / 12.0
- Stock P/E 36.7
- Book Value ₹ 9.03
- Dividend Yield 0.00 %
- ROCE 2.74 %
- ROE -4.80 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Debtor days have improved from 61.9 to 21.2 days.
- Company's working capital requirements have reduced from 111 days to 84.2 days
Cons
- Company has a low return on equity of -12.2% over last 3 years.
* 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
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|
3.97 | 7.76 | 4.06 | 6.78 | 6.89 | 4.90 | |
4.27 | 9.02 | 6.39 | 7.93 | 7.02 | 4.89 | |
Operating Profit | -0.30 | -1.26 | -2.33 | -1.15 | -0.13 | 0.01 |
OPM % | -7.56% | -16.24% | -57.39% | -16.96% | -1.89% | 0.20% |
0.55 | 0.83 | 0.73 | 0.57 | 0.50 | 0.53 | |
Interest | 0.04 | 0.06 | 0.07 | 0.05 | 0.09 | 0.02 |
Depreciation | 0.07 | 0.13 | 0.14 | 0.15 | 0.17 | 0.17 |
Profit before tax | 0.14 | -0.62 | -1.81 | -0.78 | 0.11 | 0.35 |
Tax % | 21.43% | 24.19% | 14.92% | 0.00% | 381.82% | |
0.10 | -0.47 | -1.55 | -0.78 | -0.31 | 0.36 | |
EPS in Rs | 0.19 | -0.64 | -2.11 | -1.06 | -0.42 | 0.49 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -4% |
TTM: | -28% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 9% |
TTM: | 132% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -2% |
1 Year: | 80% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -12% |
Last Year: | -5% |
Balance Sheet
Figures in Rs. Crores
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|
Equity Capital | 5.35 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 |
Reserves | 0.10 | 1.62 | 0.07 | -0.71 | -1.02 | -0.71 |
0.21 | 0.18 | 0.60 | 1.44 | 0.24 | 0.61 | |
0.55 | 0.68 | 1.32 | 2.08 | 1.11 | 1.42 | |
Total Liabilities | 6.21 | 9.81 | 9.32 | 10.14 | 7.66 | 8.65 |
2.15 | 2.07 | 2.00 | 2.27 | 2.12 | 2.05 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.05 | 1.89 | 1.89 | 0.00 | 0.00 | 0.00 |
4.01 | 5.85 | 5.43 | 7.87 | 5.54 | 6.60 | |
Total Assets | 6.21 | 9.81 | 9.32 | 10.14 | 7.66 | 8.65 |
Cash Flows
Figures in Rs. Crores
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|
0.29 | -1.33 | 0.71 | -1.74 | -0.05 | |
-0.07 | -2.36 | 0.08 | -0.40 | 0.01 | |
0.13 | 3.93 | -0.10 | -0.04 | -0.02 | |
Net Cash Flow | 0.36 | 0.24 | 0.69 | -2.19 | -0.06 |
Ratios
Figures in Rs. Crores
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|
Debtor Days | 111.25 | 71.02 | 80.01 | 84.52 | 21.19 |
Inventory Days | 38.42 | 24.59 | 52.14 | 89.86 | 72.60 |
Days Payable | 42.26 | 23.96 | 82.19 | 90.48 | 53.28 |
Cash Conversion Cycle | 107.40 | 71.65 | 49.96 | 83.90 | 40.51 |
Working Capital Days | 137.91 | 115.71 | 95.30 | 152.35 | 84.23 |
ROCE % | -7.03% | -20.32% | -9.09% | 2.74% |
Documents
Announcements
- Compliances - Certificate Under Regulation 40(9) Of SEBI(LODR), 2015 For The Year Ended March 31, 2024 16 Apr
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
16 Apr - B) of SEBI (Listing Obligations and Disclosures Requirements) Regulations, 2015, the compliance with the provisions of Regulation 24A with respect to Secretarial Audit and Secretarial …
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
16 Apr - Depositories and Participants) Regulations, 2018, we enclose herewith the copy of the certificate received from KFin Technologies Limited, the Registrar and Share Transfer Agent of …
-
Compliance - Compliance Certificate For The Year Ended March 31, 2024.
16 Apr - Certificate from Registrar & Transfer Agent and Company as per Regulation 7(3) of the SEBI (LODR) Regulations, 2015 for the year ended March 31, 2024. …
- Closure of Trading Window 29 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.