SK Minerals & Additives Financials

BSE: 544584

₹486.50

₹-13.50 (-2.70%)

As on 11-Sep-2026IST

Market cap

₹595 Cr

Revenue (TTM)

₹212 Cr

P/E Ratio

32.9

P/B Ratio

7.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	211.67	108.77	132.23	121.04	--	--
Total Income	212.15	108.94	132.59	121.81	--	--
Total Expenditure	192.57	101.97	128.32	118.81	--	--
EBITDA	19.10	6.80	3.91	2.22	--	--
Depreciation	0.87	0.89	0.51	0.24	--	--
EBIT	18.23	5.91	3.40	1.98	--	--
Interest	3.45	1.97	1.00	0.44	--	--
Other Income	0.48	0.17	0.36	0.77	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	15.26	4.11	2.76	2.31	--	--
Provision for Tax	4.32	1.01	0.86	0.64	--	--
Profit after Tax	10.94	3.10	1.89	1.67	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	23.66	12.72	6.23	2.79	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	7.34	7.66	7.38	2.67	--	--
Current Liabilities	44.18	33.63	23.93	20.00	--	--
Total Liabilities	75.18	54.05	37.54	25.47	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	5.24	9.87	3.92	2.65	--	--
Current Assets	69.94	44.15	33.63	22.82	--	--
Total Assets	75.18	54.05	37.54	25.47	--	--
Total Debt*	44.73	34.74	23.62	10.92	--	--
Net Current Assets	25.76	10.52	9.70	2.82	--	--
Contingent Liabilities	0.20	0.20	0.20	0.20	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-2.91	-9.01	-11.19	-4.01	--	--
Cash Flow from Investing Activities	-0.98	-2.01	-1.93	-1.60	--	--
Cash from Financing Activities	7.11	12.88	13.54	5.58	--	--
Net Cash Inflow / Outflow	3.22	1.86	0.42	-0.03	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	12.15	3.44	6.58	926.33	--	--
Cash EPS (₹)	13.12	4.43	8.35	1,060.83	--	--
Adjusted Book Value (₹)	26.29	14.14	21.62	1,552.61	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-3.23	-18.01	-69.94	-4,009.70	--	--
Free Cash Flow per Share (₹)	-13.98	-28.63	-97.42	-7,096.40	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	32.30	15.72	17.27	20.07	--	--
ROE (%)	60.13	32.67	42.01	59.66	--	--
ROA (%)	16.93	6.76	6.01	6.55	--	--
EBIT Margin (%)	8.61	5.43	2.57	1.64	--	--
Net Margin (%)	5.16	2.84	1.43	1.37	--	--
Cash Profit Margin (%)	5.58	3.67	1.82	1.58	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	94.61	-17.74	9.25	--	--	--
EBIT Growth (%)	208.63	73.87	71.55	--	--	--
Net Profit Growth (%)	253.37	63.36	13.64	--	--	--
EPS Growth (%)	253.37	-47.72	-99.29	--	--	--
Book Value Growth (%)	85.98	104.31	122.81	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.46	5.36	5.79	3.61	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	1.89	2.73	3.79	3.91	--	--
Short term debt to equity ratio	1.57	2.10	2.60	2.95	--	--
Current Ratio	1.58	1.31	1.41	1.14	--	--
Quick Ratio	1.15	1.10	1.24	0.99	--	--
Interest Coverage	5.42	3.09	3.75	6.24	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	13.04	16.08	6.06	13.74	--	--
Asset Turnover	3.28	2.38	4.20	4.75	--	--
Receivable days	38.89	42.79	34.01	50.14	--	--
Inventory Days	22.76	18.43	9.44	8.99	--	--
Payable days	0.21	4.93	7.38	8.00	--	--
Cash Conversion Cycle	61.45	56.29	36.06	51.13	--	--