SKS Textiles Financials

NSE: SKSTEXTILE

₹13.05

₹0.00 (0.00%)

As on 29-Dec-2023 09:07IST

Market cap

₹4 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

--

P/B Ratio

-0.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Operating Revenue	0.59	21.59	187.68	173.69	162.64	156.88
Total Income	1.30	22.74	188.24	174.47	163.57	158.66
Total Expenditure	8.54	82.73	191.43	163.93	153.12	148.38
EBITDA	-7.94	-61.14	-3.75	9.75	9.52	8.50
Depreciation	1.12	1.81	1.67	1.71	1.68	1.56
EBIT	-9.07	-62.95	-5.42	8.04	7.84	6.94
Interest	3.30	6.60	6.19	5.72	5.76	6.16
Other Income	0.71	1.15	0.56	0.78	0.92	1.78
Exceptional Items	0.10	0.10	0.10	0.10	0.10	0.09
Profit before Tax	-11.56	-68.31	-10.96	3.20	3.10	2.65
Provision for Tax	-0.09	-1.04	-0.23	0.87	1.14	1.05
Profit after Tax	-11.47	-67.27	-10.73	2.32	1.96	1.60

Liabilities (₹ Cr)	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Shareholder's Funds	-49.61	-38.05	29.32	40.14	37.91	29.48
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	12.19	12.01	6.27	4.30	3.52	7.03
Current Liabilities	70.24	69.94	86.84	65.88	74.32	65.10
Total Liabilities	32.82	43.90	122.43	110.32	115.75	101.61

Assets (₹ Cr)	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Non-Current Assets	7.78	9.16	13.54	15.67	17.43	18.60
Current Assets	25.04	34.75	108.88	94.65	98.32	83.01
Total Assets	32.82	43.90	122.43	110.32	115.75	101.61
Total Debt*	64.42	62.51	53.56	47.68	44.56	47.45
Net Current Assets	-45.20	-35.20	22.04	28.76	24.01	17.91
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Cash From Operating Activities	--	--	-1.02	0.38	-0.27	-4.32
Cash Flow from Investing Activities	--	--	0.67	0.70	0.53	1.47
Cash from Financing Activities	--	--	0.41	-1.01	-0.34	2.16
Net Cash Inflow / Outflow	--	--	0.06	0.06	-0.08	-0.69

Financials Ratios	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Adjusted EPS (₹)	-35.18	-206.37	-32.91	7.13	6.01	5.68
Cash EPS (₹)	-31.74	-200.81	-27.79	12.38	11.18	11.20
Adjusted Book Value (₹)	-152.20	-116.73	89.94	123.15	116.31	104.47
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	--	-3.14	1.15	-0.82	-42.08
Free Cash Flow per Share (₹)	-35.18	-206.37	-18.06	-11.74	-16.28	-85.86

Profitability Ratios	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
ROCE (%)	-42.09	-114.98	-5.58	10.47	11.11	12.47
ROE (%)	--	--	-30.89	5.96	5.82	5.58
ROA (%)	-29.89	-80.88	-9.22	2.06	1.80	1.55
EBIT Margin (%)	-1,526.75	-291.61	-2.89	4.63	4.82	4.43
Net Margin (%)	-882.32	-295.85	-5.70	1.33	1.20	1.01
Cash Profit Margin (%)	-1,742.09	-303.18	-4.83	2.32	2.24	2.01

Growth Ratios	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Revenue Growth (%)	-97.25	-88.50	8.05	6.79	3.67	6.82
EBIT Growth (%)	85.60	-1,061.50	-167.38	2.63	12.87	-12.03
Net Profit Growth (%)	82.95	-527.13	-561.42	18.60	22.34	10.77
EPS Growth (%)	82.95	-527.13	-561.43	18.60	5.90	10.77
Book Value Growth (%)	-30.39	-229.78	-26.96	5.88	28.61	5.40

Valuation Ratios	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Price / Earnings	--	--	--	5.04	9.69	--
Price / Book Value	-0.14	-0.22	0.39	0.29	0.50	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-9.79	-1.15	-19.80	5.47	5.92	4.54
Close Price (₹)	21.00	25.25	35.10	35.95	58.25	--
High Price (₹)	26.95	35.10	48.90	65.10	151.00	--
Low Price (₹)	19.00	22.10	22.25	31.00	58.25	--
Market Cap (₹ Cr)	6.84	8.23	11.44	11.72	18.99	--

Solvency Ratios	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Debt to Equity	-1.30	-1.64	1.83	1.19	1.18	1.61
Short term debt to equity ratio	-1.05	-1.32	1.67	1.13	1.10	1.35
Current Ratio	0.36	0.50	1.25	1.44	1.32	1.28
Quick Ratio	0.35	0.49	0.61	0.62	0.65	0.63
Interest Coverage	-2.51	-9.35	-0.77	1.56	1.54	1.43

Operating Efficiency Ratios	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Debtors to sales (%)	3,333.24	126.04	24.73	20.51	25.55	21.55
Asset Turnover	0.02	0.26	1.61	1.54	1.50	1.52
Receivable days	--	622.40	79.78	81.10	84.56	83.17
Inventory Days	246.80	474.87	106.26	108.76	103.35	94.77
Payable days	4,686.90	114.71	50.50	51.94	59.22	71.82
Cash Conversion Cycle	-4,440.10	982.56	135.54	137.93	128.70	106.12