SKS Textiles Ltd

SKS Textiles Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

SKS Textiles Ltd

₹ 13.0 -0.76%
26 Dec 2023
groupsks.com NSE - SME: SKSTEXTILE
About

Incorporated in 1997, S K S Textiles Ltd is in the business of Textile Manufacturing and Trading[1]

Key Points

Business Overview:[1]
Company manufactures grey fabrics and finished fabrics from natural and man-made fibres specializing in 100% cotton, Giza, Supima, cotton blended fabrics, polyester viscose and polyester cotton, etc. for shirting, suiting, and other accessories for its own brand and also on outsourcing basis for other fabric/ garment companies

Website NSE - SZ
  • Market Cap ₹ Cr.
  • Current Price ₹ 13.0
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -245
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.

* 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

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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 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
105.72 119.40 130.69 146.86 156.87 162.64 173.69 187.69 21.59 0.59 0.00 0.00
104.02 110.75 123.32 138.22 148.36 153.12 163.97 191.24 80.21 8.53 19.01 0.63
Operating Profit 1.70 8.65 7.37 8.64 8.51 9.52 9.72 -3.55 -58.62 -7.94 -19.01 -0.63
OPM % 1.61% 7.24% 5.64% 5.88% 5.42% 5.85% 5.60% -1.89% -271.51% -1,345.76%
0.00 1.03 1.00 0.90 1.86 1.02 0.87 0.45 -1.27 0.80 -6.43 0.39
Interest 0.00 5.61 5.08 5.51 6.16 5.76 5.68 6.19 6.60 3.30 5.19 0.00
Depreciation 0.00 2.46 1.79 1.46 1.56 1.68 1.71 1.67 1.81 1.12 0.08 0.07
Profit before tax 1.70 1.61 1.50 2.57 2.65 3.10 3.20 -10.96 -68.30 -11.56 -30.71 -0.31
Tax % 29.41% 32.30% 28.00% 43.58% 39.62% 36.45% 27.19% -2.10% -1.52% -0.78% -2.90% 0.00%
1.20 1.09 1.09 1.45 1.60 1.96 2.32 -10.73 -67.27 -11.47 -29.83 -0.31
EPS in Rs 16.99 10.62 10.62 14.13 15.59 6.01 7.12 -32.92 -206.39 -35.19 -91.52 -0.95
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 26%
TTM: 99%
Stock Price CAGR
10 Years: %
5 Years: -11%
3 Years: -15%
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 0.71 1.03 1.03 1.03 1.03 3.26 3.26 3.26 3.26 3.26 3.26 3.26
Reserves 19.68 24.76 25.59 26.94 28.45 34.65 36.88 26.06 -41.31 -52.87 -82.69 -83.00
27.49 40.41 37.82 45.29 47.44 44.56 47.68 53.56 62.51 64.42 69.34 69.19
9.48 18.23 20.38 31.28 24.69 33.28 22.50 39.25 19.44 18.01 15.63 16.10
Total Liabilities 57.36 84.43 84.82 104.54 101.61 115.75 110.32 122.13 43.90 32.82 5.54 5.55
11.11 23.58 19.09 19.40 18.15 16.86 15.23 13.23 8.82 7.70 0.90 0.83
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.29 0.25 0.25 0.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
45.96 60.60 65.48 84.89 83.46 98.89 95.09 108.90 35.08 25.12 4.64 4.72
Total Assets 57.36 84.43 84.82 104.54 101.61 115.75 110.32 122.13 43.90 32.82 5.54 5.55

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.00 2.12 4.28 1.24 -4.32 -0.27 0.38 -1.02 0.00 0.00 -4.98 -0.15
0.00 0.86 3.30 -1.34 1.47 0.53 0.70 0.67 0.00 0.00 0.00 0.00
0.00 -2.49 -7.75 1.35 2.16 -0.34 -1.01 0.41 0.00 0.00 4.92 -0.15
Net Cash Flow 0.00 0.49 -0.16 1.26 -0.69 -0.08 0.06 0.06 0.00 0.00 -0.06 -0.30

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 80.89 71.84 58.29 93.65 78.67 93.25 74.87 90.25 460.01 12,242.97
Inventory Days 108.53 116.92 105.98 108.26 126.29 127.81 3.11 860.36
Days Payable 54.55 52.61 73.56 50.73 68.44 39.31 100.06 35,665.71
Cash Conversion Cycle 80.89 125.81 122.60 126.07 136.20 151.09 163.38 90.25 363.06 -22,562.39
Working Capital Days 126.40 43.44 47.48 45.58 37.53 50.05 56.76 39.32 -625.35 -28,203.98
ROCE % 3.94% 10.18% 11.82% 11.61% 10.99% 10.31% -5.46% -110.47% -42.58% -796.19%

Shareholding Pattern

Numbers in percentages

Mar 2023Mar 2024Jun 2024Sep 2024Mar 2025Sep 2025
50.99% 50.99% 50.99% 50.99% 50.78% 50.78%
49.01% 49.01% 49.01% 49.01% 49.22% 49.22%
No. of Shareholders 292292292292126126

Documents

Announcements

Annual reports

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