K K Silk Mills Peer Comparison

BSE: 544624

₹9.51

₹-0.48 (-4.80%)

As on 28-Aug-2026IST

Market cap

₹21 Cr

Revenue (TTM)

₹245 Cr

P/E Ratio

4.4

P/B Ratio

0.3

Div. Yield

0 %

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	K K Silk Mills	Jindal Worldwide	Filatex India	Bombay Dyeing	Indo Rama Synth
Market cap (₹ Cr)	21	3,783	3,499	2,445	1,651
Revenue (₹ Cr)	245	2,300	4,256	1,493	4,541
Net Profit (₹ Cr)	4.88	73.59	191.11	19.92	161.20
Net Margin (%)	1.99	3.16	4.46	1.23	3.53
RoE (%)	8.87	10.09	13.12	0.92	33.98
Price to Earnings	4.38	44.63	18.31	121.12	10.24
Price-To-Book	0.30	4.25	2.25	1.07	2.83

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	K K Silk Mills	Jindal Worldwide	Filatex India	Bombay Dyeing	Indo Rama Synth
Operating Revenue	244.79	2,285.54	--	1,460.33	4,910.06
Total Income	245.47	2,295.01	--	1,595.06	4,943.60
Total Expenditure	230.57	2,151.20	--	1,516.12	4,612.62
EBITDA	14.21	134.34	--	-55.79	297.44
Depreciation	2.10	17.26	--	33.41	47.76
EBIT	12.11	117.08	--	-89.20	249.68
Interest	6.10	44.11	--	13.13	130.31
Other Income	0.68	9.47	--	134.73	33.54
Exceptional Items	--	--	--	-1.19	-2.70
Profit before Tax	6.70	90.17	--	31.45	150.21
Provision for Tax	1.82	20.37	--	4.55	--
Profit after Tax	4.88	69.81	--	26.90	150.21

Liabilities (₹ Cr)

	K K Silk Mills	Jindal Worldwide	Filatex India	Bombay Dyeing	Indo Rama Synth
Shareholder's Funds	70.25	860.39	--	2,285.22	519.17
Minority Interest	--	0.38	--	-26.57	--
Non-Current Liabilities	8.37	56.12	--	41.73	243.47
Current Liabilities	95.87	742.01	--	663.00	2,222.84
Total Liabilities	174.49	1,658.90	--	2,963.38	3,244.09

Assets (₹ Cr)

	K K Silk Mills	Jindal Worldwide	Filatex India	Bombay Dyeing	Indo Rama Synth
Non-Current Assets	28.04	241.05	--	1,243.25	1,313.22
Current Assets	146.44	1,417.85	--	1,720.13	1,672.26
Total Assets	174.49	1,658.90	--	2,963.38	3,244.09
Total Debt*	55.92	558.34	--	3.15	1,131.60
Net Current Assets	50.57	675.84	--	1,057.13	-550.58
Contingent Liabilities	0.66	391.55	--	877.49	94.98

Cashflow (₹ Cr)

	K K Silk Mills	Jindal Worldwide	Filatex India	Bombay Dyeing	Indo Rama Synth
Cash From Operating Activities	-7.88	216.01	--	-182.05	133.89
Cash Flow from Investing Activities	-8.14	64.51	--	208.92	-14.05
Cash from Financing Activities	16.24	-270.56	--	-37.74	-127.23
Net Cash Inflow / Outflow	0.21	9.96	--	-10.87	-7.39

Ratios

Profitability Ratios

	K K Silk Mills	Jindal Worldwide	Filatex India	Bombay Dyeing	Indo Rama Synth
ROCE (%)	11.37	8.94	--	1.91	17.84
ROE (%)	8.87	8.46	--	1.16	33.85
ROA (%)	3.07	4.03	--	0.90	5.27
EBIT Margin (%)	6.09	6.29	--	5.41	6.74
Net Margin (%)	1.99	3.04	--	1.69	3.04
Cash Profit Margin (%)	2.85	3.73	--	3.95	3.61

Growth Ratios

	K K Silk Mills	Jindal Worldwide	Filatex India	Bombay Dyeing	Indo Rama Synth
Revenue Growth (%)	10.87	-0.11	--	-9.04	15.29
EBIT Growth (%)	0.86	-27.31	--	-21.15	60.03
Net Profit Growth (%)	4.10	-7.62	--	-94.51	0.00
EPS Growth (%)	-30.69	-7.63	--	-94.51	0.00
Book Value Growth (%)	76.85	9.00	--	-3.61	41.00

Valuation Ratios

	K K Silk Mills	Jindal Worldwide	Filatex India	Bombay Dyeing	Indo Rama Synth
Price / Earnings	4.23	25.99	--	71.09	5.21
Price / Book Value	0.29	2.11	--	0.84	1.51
Dividend Yield (%)	0.00	0.00	--	0.43	0.00
EV/EBITDA	4.98	14.01	--	23.25	5.73
Market Cap (₹ Cr)	20.64	1,814.72	--	1,913.62	782.66

Solvency Ratios

	K K Silk Mills	Jindal Worldwide	Filatex India	Bombay Dyeing	Indo Rama Synth
Debt to Equity	0.80	0.65	--	0.00	2.18
Short term debt to equity ratio	0.70	0.57	--	--	1.06
Current Ratio	1.53	1.91	--	2.59	0.75
Quick Ratio	0.80	1.51	--	1.90	0.45
Interest Coverage	2.10	3.04	--	3.40	2.15

Operating Efficiency Ratios

	K K Silk Mills	Jindal Worldwide	Filatex India	Bombay Dyeing	Indo Rama Synth
Debtors to sales (%)	28.26	26.09	--	2.94	4.96
Asset Turnover	1.54	1.35	--	0.51	1.93
Receivable days	91.79	94.90	--	10.39	13.62
Inventory Days	94.25	48.99	--	85.69	41.92
Payable days	76.47	42.18	--	106.70	133.65
Cash Conversion Cycle	109.57	101.71	--	-10.62	-78.10

Annual
Quarterly