K K Silk Mills Ltd
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About
Incorporated in August 1991, K K Silk Mills Limited is a manufacturer of fabrics & garments.[1]
Key Points
- Market Cap ₹ 85.3 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 18.2
- Book Value ₹
- Dividend Yield %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- The company has delivered a poor sales growth of 4.23% over past five 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
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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% | 30% | 25% | 29% |
| 2 | 1 | 0 | 0 | 1 | 2 | 5 | |
| EPS in Rs | |||||||
| 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: | 107% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
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 | ||
| Reserves | 22 | 24 | 24 | 24 | 25 | ||
| 50 | 51 | 50 | 45 | 48 | |||
| 28 | 28 | 23 | 26 | 22 | |||
| Total Liabilities | 107 | 110 | 104 | 102 | 103 | ||
| 33 | 32 | 30 | 17 | 17 | |||
| CWIP | 0 | 0 | 0 | 0 | 0 | ||
| Investments | 0 | 0 | 0 | 0 | 0 | ||
| 75 | 79 | 74 | 85 | 86 | |||
| Total Assets | 107 | 110 | 104 | 102 | 103 |
Cash Flows
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Net Cash Flow |
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 | ||
| Inventory Days | 74 | 89 | 238 | 118 | 114 | ||
| Days Payable | 55 | 56 | 106 | 54 | 44 | ||
| Cash Conversion Cycle | 100 | 111 | 260 | 135 | 128 | ||
| Working Capital Days | 28 | 33 | 51 | 48 | 34 | ||
| ROCE % | 9% | 7% | 8% | 9% |
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.