K K Silk Mills Ltd

K K Silk Mills Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

K K Silk Mills Ltd

₹ 21.3 -4.96%
12 Dec - close price
Company website BSE - SME: 544624
About

Incorporated in August 1991, K K Silk Mills Limited is a manufacturer of fabrics & garments.[1]

Key Points

Business Profile[1]
K K Silk Mills Limited is engaged in manufacturing of fabrics and readymade garments. Its product portfolio includes knitted fabrics, woven shirting and suiting materials, and apparel for men, women, and kids, catering to diverse fashion and textile market needs.

Website BSE
  • Market Cap ₹ 47.7 Cr.
  • Current Price ₹ 21.3
  • High / Low ₹ 32.0 / 21.3
  • Stock P/E 10.2
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 13.5 %
  • ROE 12.5 %
  • Face Value ₹ 10.0
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Pros

Cons

  • The company has delivered a poor sales growth of 4.23% over past five years.
  • Company has a low return on equity of 7.90% 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

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

Part of BSE SME IPO

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Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
181 180 78 172 189 191 221
172 171 72 164 180 181 207
Operating Profit 9 9 6 8 9 9 14
OPM % 5% 5% 8% 5% 5% 5% 6%
1 1 2 -1 0 1 1
Interest 5 5 5 5 5 5 6
Depreciation 2 2 3 2 2 2 2
Profit before tax 2 2 0 0 1 3 7
Tax % 29% 14% 27% -12% 26% 25% 29%
2 1 0 0 1 2 5
EPS in Rs 2.12 1.87 0.44 0.62 1.42 3.03 3.13
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 4%
3 Years: 9%
TTM: 16%
Compounded Profit Growth
10 Years: %
5 Years: 27%
3 Years: 186%
TTM: 110%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 5%
3 Years: 8%
Last Year: 13%

Balance Sheet

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 7 7 7 7 7 7 15
Reserves 22 24 24 24 25 28 25
50 51 50 45 48 52 59
28 28 23 26 22 25 44
Total Liabilities 107 110 104 102 103 112 143
33 32 30 17 17 21 20
CWIP 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0
75 79 74 85 86 91 123
Total Assets 107 110 104 102 103 112 143

Cash Flows

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
8 9 8
-1 -7 -0
-7 -2 -8
Net Cash Flow -0 0 0

Ratios

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 81 77 128 71 57 78 89
Inventory Days 74 89 238 118 115 100 113
Days Payable 55 56 106 54 44 51 81
Cash Conversion Cycle 100 111 260 135 128 128 121
Working Capital Days 28 33 51 48 35 43 43
ROCE % 9% 7% 8% 9% 10% 14%

Shareholding Pattern

Numbers in percentages

Dec 2025
66.44%
0.07%
0.25%
33.24%
No. of Shareholders 855

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

No data available.

DRHP

Credit ratings