K K Silk Mills Ltd
Incorporated in August 1991, K K Silk Mills Limited is a manufacturer of fabrics & garments.[1]
- Market Cap ₹ 21.6 Cr.
- Current Price ₹ 9.63
- High / Low ₹ 32.0 / 8.75
- Stock P/E 4.50
- Book Value ₹ 31.3
- Dividend Yield 0.00 %
- ROCE 11.3 %
- ROE 8.73 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.31 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 9.27% 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
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| 181 | 180 | 78 | 172 | 189 | 191 | 221 | 245 | |
| 172 | 171 | 72 | 164 | 180 | 181 | 207 | 231 | |
| Operating Profit | 9 | 9 | 6 | 8 | 9 | 9 | 14 | 14 |
| OPM % | 5% | 4.9% | 8% | 4.8% | 4.6% | 4.9% | 6% | 6% |
| 1 | 1 | 2 | -1 | 0 | 1 | 1 | 1 | |
| Interest | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 |
| Depreciation | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | 2 | 2 | 0 | 0 | 1 | 3 | 7 | 7 |
| Tax % | 29% | 14% | 27% | -12% | 26% | 25% | 29% | 27% |
| 2 | 1 | 0 | 0 | 1 | 2 | 5 | 5 | |
| EPS in Rs | 2.12 | 1.87 | 0.44 | 0.62 | 1.42 | 3.03 | 3.13 | 2.17 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 26% |
| 3 Years: | 9% |
| TTM: | 11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 71% |
| 3 Years: | 55% |
| TTM: | 3% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 7% |
| 3 Years: | 9% |
| Last Year: | 9% |
Balance Sheet
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 15 | 22 |
| Reserves | 22 | 24 | 24 | 24 | 25 | 28 | 25 | 48 |
| 50 | 51 | 50 | 45 | 48 | 52 | 59 | 56 | |
| 28 | 28 | 23 | 26 | 22 | 25 | 44 | 48 | |
| Total Liabilities | 107 | 110 | 104 | 102 | 103 | 112 | 143 | 174 |
| 33 | 32 | 30 | 17 | 17 | 21 | 20 | 23 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 75 | 79 | 74 | 85 | 86 | 91 | 123 | 149 | |
| Total Assets | 107 | 110 | 104 | 102 | 103 | 112 | 143 | 174 |
Cash Flows
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| 8 | 9 | -1 | -8 | |||||
| -1 | -7 | -0 | -8 | |||||
| -7 | -2 | 2 | 16 | |||||
| Net Cash Flow | -0 | 0 | 0 | 0 | ||||
| Free Cash Flow | 7 | 3 | -2 | -16 | ||||
| CFO/OP | 102% | 105% | 4% | -46% |
Ratios
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 81 | 77 | 128 | 71 | 57 | 78 | 89 | 103 |
| Inventory Days | 74 | 89 | 238 | 118 | 115 | 100 | 113 | 127 |
| Days Payable | 55 | 56 | 106 | 54 | 44 | 51 | 81 | 80 |
| Cash Conversion Cycle | 100 | 111 | 260 | 135 | 128 | 128 | 121 | 150 |
| Working Capital Days | 28 | 33 | 51 | 48 | 35 | 43 | 42 | 72 |
| ROCE % | 9% | 7% | 8% | 9% | 10% | 14% | 11% |
Insights
In beta| Feb 2019 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Fabric Installed Capacity MTR |
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| Capacity Utilization % |
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| Fabric Production Volume MTR |
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| Fabric Revenue Share % |
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| Top 10 Customer Revenue Concentration % |
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| Number of Looms count |
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Extracted by Screener AI
Documents
Announcements
- Reg. 34 (1) Annual Report.
-
Reg. 34 (1) Annual Report.
- Revised FY26 annual report corrects depreciation, net profit and balance sheet figures; net profit down to ₹479.04 lakh.
-
Shareholder Meeting / Postal Ballot-Outcome of AGM
- Revised FY2025-26 annual report filed after correcting depreciation, balance sheet totals and net profit figures.
- Shareholder Meeting / Postal Ballot-Outcome of AGM
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
- 34th AGM passed all 7 items; reappointed Manish Shah as Managing Director and Mrs. Asha Shah.
Business Overview:[1]
KKSML is engaged in the business of manufacturing, processing and marketing premium woven fabrics and garments. The Company manufactures a diverse range of synthetic and cotton shirting fabrics, bottom-weight fabrics, industrial fabrics and ready-
made garments catering to domestic as well
as international markets.