K K Silk Mills Ltd
Incorporated in August 1991, K K Silk Mills Limited is a manufacturer of fabrics & garments.[1]
- Market Cap ₹ 22.2 Cr.
- Current Price ₹ 9.87
- High / Low ₹ 32.0 / 8.75
- Stock P/E 4.61
- Book Value ₹ 31.3
- Dividend Yield 0.00 %
- ROCE 11.3 %
- ROE 8.73 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.32 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 |
|
||||
| Capacity Utilization % |
|||||
| Fabric Production Volume MTR |
|||||
| Fabric Revenue Share % |
|||||
| Top 10 Customer Revenue Concentration % |
|||||
| Number of Looms count |
|||||
Extracted by Screener AI
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper Advertisement regarding 34th AGM of the Company.
- Intimation Of Book Closure
-
34Th Annual General Meeting Of K K SILK MILLS LIMITED To Be Held On Thursday 27Th August, 2026.
- 34th AGM on Aug 27, 2026; seeks approval for Rs 15 crore related-party transaction.
- Reg. 34 (1) Annual Report.
-
Announcement Under Regulation 30 (LODR)
- Flooding on 24 July 2026 temporarily suspended one Umbergaon plant; other plants continue normally.
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.