K K Silk Mills Key Ratios

BSE: 544624

₹9.51

up-down-arrow-0.48 (-4.80%)

As on 28-Aug-2026IST

Market cap

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₹21 Cr

Revenue (TTM)

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₹245 Cr

P/E Ratio

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4.4

P/B Ratio

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0.3

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- 10.87 9.04 25.57
EBIT -- -- 2.48 22.37 27.78
Net Profit -- -- 4.10 66.25 71.41
EPS -- -- -30.69 45.16 58.01
Book Value -- -- 17.74 12.55 8.30
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-26Mar-25Mar-24
EBIT-Margin info 4.724.214.955.353.87
Net Margin info 1.761.221.992.111.18
Return on equity info 9.356.558.8712.536.67
Return on Capital info 11.609.9711.3713.649.79
Return on Assets info 2.952.063.073.672.11
Debt to Equity (x) info ----0.801.491.47
ROCE

11.37

Higher than Peers by 2.50

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
K K Silk Mills
11.37
13.64
9.79
8.47
6.57
Peer Median
8.87
9.12
8.20
11.80
--
ROE

8.87

Higher than Peers by 1.90

Profit after tax / Average Net worth * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
K K Silk Mills
8.87
12.53
6.67
3.29
1.40
Peer Median
6.97
7.18
4.25
10.87
--
ROA

3.07

Lower than Peers by 0.02

Profit after tax / Average Total assets * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
K K Silk Mills
3.07
3.67
2.11
1.03
0.43
Peer Median
3.09
4.43
1.72
5.38
--
EBIT Margin

4.95

Lower than Peers by 0.90

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
K K Silk Mills
4.95
5.35
3.87
3.50
3.38
Peer Median
5.85
4.18
3.86
4.37
--
Net Margin

1.99

Lower than Peers by 1.84

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
K K Silk Mills
1.99
2.11
1.18
0.56
0.26
Peer Median
3.82
4.97
2.35
4.42
--
Cash Profit Margin

2.85

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
K K Silk Mills
2.85
3.07
2.21
1.69
1.67
Peer Median
--
--
--
--
--
Revenue Growth

10.87

Lower than Peers by 9.13

Year on year growth in net sales

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
K K Silk Mills
10.87
15.87
0.92
9.54
119.85
Peer Median
20.01
8.85
-0.42
29.22
--
EBIT Growth

2.48

Lower than Peers by 7.79

Year on year growth in operating profit (EBIT)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
K K Silk Mills
2.48
60.26
11.58
13.57
63.72
Peer Median
10.27
18.51
7.91
-1.23
--
Net Profit Growth

4.10

Lower than Peers by 36.50

Year on year growth in profit after tax

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
K K Silk Mills
4.10
107.02
113.20
140.10
34.11
Peer Median
40.60
22.52
22.29
4.68
--
EPS Growth

-30.69

Lower than Peers by 65.02

Year on year growth in earnings per share

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
K K Silk Mills
-30.69
107.03
113.19
140.10
34.11
Peer Median
34.33
22.52
66.67
-1.28
--
Book Value Growth

76.85

--

Year on year growth in book value per share

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
K K Silk Mills
76.85
13.36
6.80
3.29
1.17
Peer Median
--
--
--
--
--
Debt to Equity

0.80

Higher than Peers by 0.48

Total debt / Net worth

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
K K Silk Mills
0.80
1.49
1.47
1.46
1.40
Peer Median
0.31
0.13
0.19
0.20
--
Short term debt to equity ratio

0.70

--

(Short term borrowings / Net worth)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
K K Silk Mills
0.70
1.31
1.18
1.20
1.06
Peer Median
--
--
--
--
--
Current Ratio

1.53

Lower than Peers by 0.40

Current Assets / Current Liabilities and Provisions

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
K K Silk Mills
1.53
1.27
1.33
1.28
1.37
Peer Median
1.93
1.77
1.77
1.52
--
Quick Ratio

0.80

Lower than Peers by 0.72

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
K K Silk Mills
0.80
0.69
0.69
0.52
0.59
Peer Median
1.52
1.51
1.25
0.92
--
Interest Coverage

2.10

Lower than Peers by 3.74

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
K K Silk Mills
2.10
2.09
1.58
1.28
1.08
Peer Median
5.84
8.34
3.06
5.37
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

28.26

Higher than Peers by 4.23

Debtors outstanding / Net Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
K K Silk Mills
28.26
24.43
21.36
15.62
19.52
Peer Median
24.03
14.88
14.79
15.29
--
Asset Turnover

1.54

Higher than Peers by 0.43

Sales / Average Total Assets

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
K K Silk Mills
1.54
1.73
1.78
1.84
1.67
Peer Median
1.11
0.98
1.05
1.24
--
Receivable days

91.79

--

Average Debtors / Sales * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
K K Silk Mills
91.79
78.24
67.23
61.03
64.78
Peer Median
--
--
--
--
--
Inventory Days

94.25

--

Average Inventory / Sales * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
K K Silk Mills
94.25
82.22
88.01
94.07
94.07
Peer Median
--
--
--
--
--
Payable days

76.47

--

Average Creditors / Cost of goods sold * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
K K Silk Mills
76.47
62.37
43.16
43.66
46.75
Peer Median
--
--
--
--
--
Cash Conversion Cycle

109.57

--

Receivable Days + Inventory Days - Payable Days

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
K K Silk Mills
109.57
98.08
112.08
111.44
112.10
Peer Median
--
--
--
--
--
Price / Earnings

4.23

Lower than Peers by 10.10

Current share price divided by earning per share in the last twelve months

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
K K Silk Mills
4.23
--
--
--
--
Peer Median
14.34
27.89
25.04
17.94
--
Price / Book Value

0.29

Lower than Peers by 1.17

Current share price divided by book value per share in the latest financial year

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
K K Silk Mills
0.29
--
--
--
--
Peer Median
1.46
1.73
1.86
1.65
--
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
K K Silk Mills
--
--
--
--
--
Peer Median
--
--
--
--
--
EV/EBITDA

4.98

Lower than Peers by 4.69

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
K K Silk Mills
4.98
4.98
5.80
6.01
6.12
Peer Median
9.66
14.31
12.09
10.28
--
Market Cap

21

Lower than Peers by 55

Current Share price multiplied by latest total number of shares outstanding

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
K K Silk Mills
21
--
--
--
--
Peer Median
76
133
86
129
--
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