K K Silk Mills Peer Comparison

BSE: 544624

₹10.00

₹-0.30 (-2.91%)

As on 16-Oct-2026IST

Market cap

₹22 Cr

Revenue (TTM)

₹245 Cr

P/E Ratio

4.6

P/B Ratio

0.3

Div. Yield

0 %

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	K K Silk Mills	Filatex India	Jindal Worldwide	Indo Rama Synth	Bombay Dyeing
Market cap (₹ Cr)	22	4,740	4,199	2,538	2,037
Revenue (₹ Cr)	245	4,256	2,300	4,661	1,493
Net Profit (₹ Cr)	4.88	191.11	73.59	210.73	19.92
Net Margin (%)	1.99	4.46	3.16	4.50	1.23
RoE (%)	8.87	13.12	10.09	36.29	0.92
Price to Earnings	4.60	24.80	49.53	12.04	100.91
Price-To-Book	0.32	3.06	4.72	3.86	0.89

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	K K Silk Mills	Filatex India	Jindal Worldwide	Indo Rama Synth	Bombay Dyeing
Operating Revenue	244.79	4,160.51	2,285.54	4,910.06	1,460.33
Total Income	245.47	4,189.65	2,295.01	4,943.60	1,595.06
Total Expenditure	230.57	3,847.49	2,151.20	4,612.62	1,516.12
EBITDA	14.21	313.02	134.34	297.44	-55.79
Depreciation	2.10	77.40	17.26	47.76	33.41
EBIT	12.11	235.63	117.08	249.68	-89.20
Interest	6.10	19.11	44.11	130.31	13.13
Other Income	0.68	29.13	9.47	33.54	134.73
Exceptional Items	--	--	--	-2.70	-1.19
Profit before Tax	6.70	245.65	90.17	150.21	31.45
Provision for Tax	1.82	62.41	20.37	--	4.55
Profit after Tax	4.88	183.25	69.81	150.21	26.90

Liabilities (₹ Cr)

	K K Silk Mills	Filatex India	Jindal Worldwide	Indo Rama Synth	Bombay Dyeing
Shareholder's Funds	70.25	1,504.75	860.39	519.17	2,285.22
Minority Interest	--	--	0.38	--	-26.57
Non-Current Liabilities	8.37	280.07	56.12	243.47	41.73
Current Liabilities	95.87	685.55	742.01	2,222.84	663.00
Total Liabilities	174.49	2,470.37	1,658.90	3,244.09	2,963.38

Assets (₹ Cr)

	K K Silk Mills	Filatex India	Jindal Worldwide	Indo Rama Synth	Bombay Dyeing
Non-Current Assets	28.04	1,490.59	241.05	1,313.22	1,243.25
Current Assets	146.44	979.78	1,417.85	1,672.26	1,720.13
Total Assets	174.49	2,470.37	1,658.90	3,244.09	2,963.38
Total Debt*	55.92	127.90	558.34	1,131.60	3.15
Net Current Assets	50.57	294.23	675.84	-550.58	1,057.13
Contingent Liabilities	0.66	611.19	391.55	94.98	877.49

Cashflow (₹ Cr)

	K K Silk Mills	Filatex India	Jindal Worldwide	Indo Rama Synth	Bombay Dyeing
Cash From Operating Activities	-7.88	246.41	216.01	133.89	-182.05
Cash Flow from Investing Activities	-8.14	-229.38	64.51	-14.05	208.92
Cash from Financing Activities	16.24	-35.54	-270.56	-127.23	-37.74
Net Cash Inflow / Outflow	0.21	-18.51	9.96	-7.39	-10.87

Ratios

Profitability Ratios

	K K Silk Mills	Filatex India	Jindal Worldwide	Indo Rama Synth	Bombay Dyeing
ROCE (%)	11.37	17.15	8.94	17.84	1.91
ROE (%)	8.87	12.95	8.46	33.85	1.16
ROA (%)	3.07	7.72	4.03	5.27	0.90
EBIT Margin (%)	6.09	8.22	6.29	6.74	5.41
Net Margin (%)	1.99	4.37	3.04	3.04	1.69
Cash Profit Margin (%)	2.85	6.23	3.73	3.61	3.95

Growth Ratios

	K K Silk Mills	Filatex India	Jindal Worldwide	Indo Rama Synth	Bombay Dyeing
Revenue Growth (%)	10.87	-2.16	-0.11	15.29	-9.04
EBIT Growth (%)	0.86	24.66	-27.31	60.03	-21.15
Net Profit Growth (%)	4.10	36.89	-7.62	0.00	-94.51
EPS Growth (%)	-30.69	36.83	-7.63	0.00	-94.51
Book Value Growth (%)	76.85	13.05	9.00	41.00	-3.61

Valuation Ratios

	K K Silk Mills	Filatex India	Jindal Worldwide	Indo Rama Synth	Bombay Dyeing
Price / Earnings	4.23	8.99	25.99	5.21	71.09
Price / Book Value	0.29	1.10	2.11	1.51	0.84
Dividend Yield (%)	0.00	0.81	0.00	0.00	0.43
EV/EBITDA	4.98	5.05	14.01	5.73	23.25
Market Cap (₹ Cr)	20.64	1,647.56	1,814.72	782.66	1,913.62

Solvency Ratios

	K K Silk Mills	Filatex India	Jindal Worldwide	Indo Rama Synth	Bombay Dyeing
Debt to Equity	0.80	0.09	0.65	2.18	0.00
Short term debt to equity ratio	0.70	0.02	0.57	1.06	--
Current Ratio	1.53	1.43	1.91	0.75	2.59
Quick Ratio	0.80	0.81	1.51	0.45	1.90
Interest Coverage	2.10	13.86	3.04	2.15	3.40

Operating Efficiency Ratios

	K K Silk Mills	Filatex India	Jindal Worldwide	Indo Rama Synth	Bombay Dyeing
Debtors to sales (%)	28.26	2.58	26.09	4.96	2.94
Asset Turnover	1.54	1.76	1.35	1.93	0.51
Receivable days	91.79	10.26	94.90	13.62	10.39
Inventory Days	94.25	38.72	48.99	41.92	85.69
Payable days	76.47	27.99	42.18	133.65	106.70
Cash Conversion Cycle	109.57	20.99	101.71	-78.10	-10.62

Annual
Quarterly