Silktex Ltd

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

Silktex Ltd

₹ 4.45 -1.11%
15 Jan 2013
Company website BSE: 526835
About

The Company is primarily engaged in manufacturing of Natural silk fabrics / Silk blended fabrics and to a limited extent in trading of silk fabrics.

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 4.45
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 30.0
  • Dividend Yield 0.00 %
  • ROCE -8.64 %
  • ROE -12.1 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.15 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -11.2% over past five years.
  • Company has a low return on equity of -5.17% 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

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Quarterly Results

Figures in Rs. Crores

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014
0.09 0.88 1.35 0.96 1.79 0.82 1.71 1.11
2.53 1.23 2.02 2.49 1.73 1.23 1.80 2.63
Operating Profit -2.44 -0.35 -0.67 -1.53 0.06 -0.41 -0.09 -1.52
OPM % -2,711.11% -39.77% -49.63% -159.38% 3.35% -50.00% -5.26% -136.94%
0.00 0.00 0.00 0.56 0.00 0.00 0.58 1.42
Interest 0.47 0.09 0.70 0.47 0.37 0.31 0.42 0.61
Depreciation 0.33 0.33 0.33 0.33 0.76 0.43 0.38 0.31
Profit before tax -3.24 -0.77 -1.70 -1.77 -1.07 -1.15 -0.31 -1.02
Tax % -2.16% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-3.16 -0.76 -1.70 -1.77 -1.08 -1.15 -0.31 -1.02
EPS in Rs -4.16 -1.00 -2.24 -2.33 -1.42 -1.51 -0.41 -1.34
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 TTM
29.71 32.23 26.72 29.84 20.30 16.41 5.43
21.51 23.28 20.60 24.81 17.44 17.56 7.39
Operating Profit 8.20 8.95 6.12 5.03 2.86 -1.15 -1.96
OPM % 27.60% 27.77% 22.90% 16.86% 14.09% -7.01% -36.10%
0.04 0.09 0.79 -0.05 0.17 0.10 2.00
Interest 1.06 1.23 1.34 1.60 1.12 1.28 1.71
Depreciation 3.16 3.66 4.10 3.09 2.45 2.46 1.88
Profit before tax 4.02 4.15 1.47 0.29 -0.54 -4.79 -3.55
Tax % -0.75% 10.60% 93.88% 265.52% -9.26% -37.58%
4.05 3.71 0.09 -0.48 -0.49 -2.99 -3.56
EPS in Rs 5.33 4.88 0.12 -0.63 -0.64 -3.93 -4.68
Dividend Payout % 28.15% 30.73% 633.33% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -11%
3 Years: -15%
TTM: 66%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 41%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 0%
3 Years: -5%
Last Year: -12%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011
Equity Capital 7.60 7.60 7.60 7.60 7.60 7.60
Reserves 17.34 19.72 19.14 18.66 18.17 15.18
15.60 17.03 18.04 18.72 15.83 15.51
4.54 4.52 5.73 5.67 5.09 5.28
Total Liabilities 45.08 48.87 50.51 50.65 46.69 43.57
19.66 22.30 25.62 23.48 21.38 18.83
CWIP 4.48 0.61 0.35 0.05 0.20 0.64
Investments 0.00 0.00 0.10 0.10 0.09 0.00
20.94 25.96 24.44 27.02 25.02 24.10
Total Assets 45.08 48.87 50.51 50.65 46.69 43.57

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011
4.01 3.27 7.39 2.37 4.38 1.69
-8.01 -2.82 -6.88 -1.03 -0.37 -0.37
3.63 -0.87 -0.61 -1.26 -3.81 -1.37
Net Cash Flow -0.37 -0.42 -0.10 0.08 0.20 -0.05

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011
Debtor Days 62.41 63.65 58.60 55.41 67.97 75.18
Inventory Days 390.23 506.32 591.15 519.56 705.70 760.19
Days Payable 41.94 54.56 82.83 88.32 119.52 218.89
Cash Conversion Cycle 410.71 515.41 566.92 486.65 654.15 616.48
Working Capital Days 208.12 250.85 275.25 282.43 384.78 412.60
ROCE % 12.70% 6.37% 4.32% 1.34% -8.64%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports