S. K. Offset Ltd

AI

S. K. Offset Ltd

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  • Market Cap 96.8 Cr.
  • Current Price
  • High / Low /
  • Stock P/E 12.9
  • Book Value
  • Dividend Yield %
  • ROCE 26.9 %
  • ROE 55.4 %
  • Face Value 10.0

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 40.8%

Cons

  • Company has high debtors of 189 days.
  • Working capital days have increased from 32.0 days to 61.0 days

* 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 2023 Mar 2024 Mar 2025 Mar 2026
15.38 21.53 48.20 66.67
13.36 20.37 42.39 52.32
Operating Profit 2.02 1.16 5.81 14.35
OPM % 13.13% 5.39% 12.05% 21.52%
-0.02 1.78 0.45 0.32
Interest 0.43 0.93 2.29 2.76
Depreciation 0.67 1.01 1.80 2.05
Profit before tax 0.90 1.00 2.17 9.86
Tax % 4.44% 28.00% 28.57% 24.24%
0.86 0.72 1.54 7.48
EPS in Rs
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 63%
TTM: 38%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 104%
TTM: 386%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 41%
Last Year: 55%

Balance Sheet

Figures in Rs. Crores

Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 1.00 1.00 1.25 5.42
Reserves 2.86 3.58 5.95 14.36
11.12 14.70 32.35 34.58
5.75 9.56 16.22 27.40
Total Liabilities 20.73 28.84 55.77 81.76
3.94 5.28 9.48 15.75
CWIP 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00
16.79 23.56 46.29 66.01
Total Assets 20.73 28.84 55.77 81.76

Cash Flows

Figures in Rs. Crores

Mar 2023 Mar 2024 Mar 2025 Mar 2026
-2.68 4.40 -10.80 3.66
-2.75 -6.73 -6.26 -8.07
5.22 2.65 16.75 4.74
Net Cash Flow -0.21 0.32 -0.31 0.33
Free Cash Flow -5.33 2.10 -16.92 -4.20
CFO/OP -131% 400% -176% 27%

Ratios

Figures in Rs. Crores

Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 343.88 139.02 240.88 188.71
Inventory Days 21.29 229.42 61.86 214.48
Days Payable 173.83 252.07 150.28 189.94
Cash Conversion Cycle 191.34 116.36 152.47 213.26
Working Capital Days 97.30 -19.50 54.52 60.99
ROCE % 10.62% 15.16% 26.88%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Annual reports

No data available.