Eskay Knit (India) Financials
NSE: SHREEKRPET | BSE: 514118
₹0.21
₹0.01
(5.00%)
As on 26-Apr-2021IST
Market cap
₹6 Cr
Revenue (TTM)
₹3 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3.13
|
8.03
|
30.95
|
35.27
|
83.40
|
434.78
|
|
|
|
|
|
|
Total Income
|
3.13
|
8.06
|
31.22
|
35.55
|
83.40
|
434.78
|
|
|
|
|
|
|
Total Expenditure
|
10.07
|
8.36
|
30.17
|
32.07
|
82.21
|
599.87
|
|
|
|
|
|
|
EBITDA
|
-6.94
|
-0.32
|
0.78
|
3.20
|
1.19
|
-165.09
|
|
|
|
|
|
|
Depreciation
|
3.92
|
3.26
|
15.34
|
30.20
|
30.73
|
32.31
|
|
|
|
|
|
|
EBIT
|
-10.86
|
-3.59
|
-14.56
|
-27.00
|
-29.54
|
-197.40
|
|
|
|
|
|
|
Interest
|
--
|
--
|
43.50
|
55.15
|
52.60
|
46.66
|
|
|
|
|
|
|
Other Income
|
--
|
0.03
|
0.27
|
0.29
|
--
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-10.86
|
-3.56
|
-57.78
|
-81.86
|
-82.14
|
-244.06
|
|
|
|
|
|
|
Provision for Tax
|
--
|
2.59
|
-0.41
|
-5.44
|
-4.87
|
-4.45
|
|
|
|
|
|
|
Profit after Tax
|
-10.86
|
-6.15
|
-57.38
|
-76.42
|
-77.27
|
-239.61
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-483.54
|
-477.39
|
-471.24
|
-413.86
|
-337.44
|
-259.55
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
226.61
|
156.05
|
153.46
|
153.87
|
159.30
|
176.44
|
|
|
|
|
|
|
Current Liabilities
|
432.91
|
425.40
|
425.27
|
385.10
|
333.19
|
291.72
|
|
|
|
|
|
|
Total Liabilities
|
175.99
|
174.63
|
180.64
|
197.85
|
222.36
|
271.04
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
76.32
|
82.09
|
56.94
|
72.27
|
102.47
|
133.20
|
|
|
|
|
|
|
Current Assets
|
23.81
|
21.98
|
50.55
|
52.83
|
52.58
|
75.41
|
|
|
|
|
|
|
Total Assets
|
175.99
|
174.63
|
180.64
|
197.85
|
222.36
|
271.04
|
|
|
|
|
|
|
Total Debt*
|
--
|
489.94
|
489.94
|
489.99
|
489.94
|
509.22
|
|
|
|
|
|
|
Net Current Assets
|
-409.11
|
-403.43
|
-374.72
|
-332.27
|
-280.61
|
-216.32
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
0.50
|
41.53
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
--
|
-0.06
|
0.18
|
20.09
|
-27.44
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
--
|
--
|
0.00
|
--
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
--
|
-0.05
|
0.05
|
-19.90
|
27.42
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
-0.10
|
0.23
|
0.19
|
-0.02
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.39
|
-0.22
|
-2.04
|
-2.72
|
-2.75
|
-8.53
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-0.10
|
-1.50
|
-1.65
|
-1.66
|
-7.38
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-17.00
|
-16.78
|
-14.74
|
-12.02
|
-9.24
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
--
|
0.00
|
0.01
|
0.72
|
-0.98
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.22
|
0.01
|
0.20
|
0.89
|
-0.82
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-22.77
|
-30.13
|
-23.36
|
-14.69
|
-55.49
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-6.11
|
-5.81
|
-49.34
|
-54.56
|
-42.50
|
-74.67
|
|
|
|
|
|
|
EBIT Margin (%)
|
-347.19
|
-44.67
|
-47.03
|
-76.55
|
-35.42
|
-45.40
|
|
|
|
|
|
|
Net Margin (%)
|
-347.19
|
-76.28
|
-183.77
|
-214.93
|
-92.65
|
-55.11
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-35.94
|
-135.83
|
-131.07
|
-55.81
|
-47.68
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-72.42
|
-74.05
|
-12.24
|
-57.71
|
-80.82
|
-15.45
|
|
|
|
|
|
|
EBIT Growth (%)
|
-664.25
|
75.35
|
46.08
|
8.61
|
85.04
|
-102.83
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-1,019.59
|
89.28
|
24.92
|
1.10
|
67.75
|
-61.26
|
|
|
|
|
|
|
EPS Growth (%)
|
-1,017.63
|
89.28
|
24.92
|
1.10
|
67.75
|
-61.26
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-1.31
|
-13.86
|
-22.65
|
-30.01
|
-1,201.76
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.01
|
-0.01
|
--
|
-0.02
|
-0.03
|
-0.05
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-71.40
|
-1,682.90
|
491.79
|
142.34
|
420.48
|
-3.16
|
|
|
|
|
|
|
Close Price (₹)
|
0.19
|
0.19
|
--
|
0.27
|
0.35
|
0.48
|
|
|
|
|
|
|
High Price (₹)
|
0.27
|
0.31
|
--
|
0.48
|
0.84
|
1.32
|
|
|
|
|
|
|
Low Price (₹)
|
0.19
|
0.19
|
--
|
0.23
|
0.34
|
0.36
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
5.90
|
5.34
|
--
|
7.58
|
9.83
|
13.48
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.47
|
-1.03
|
-1.04
|
-1.18
|
-1.45
|
-1.96
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-0.54
|
-0.55
|
-0.56
|
-0.64
|
-0.78
|
-1.04
|
|
|
|
|
|
|
Current Ratio
|
0.05
|
0.05
|
0.12
|
0.14
|
0.16
|
0.26
|
|
|
|
|
|
|
Quick Ratio
|
0.05
|
0.05
|
0.12
|
0.13
|
0.14
|
0.15
|
|
|
|
|
|
|
Interest Coverage
|
--
|
--
|
-0.33
|
-0.48
|
-0.56
|
-4.23
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
199.84
|
73.18
|
19.75
|
12.79
|
6.22
|
0.95
|
|
|
|
|
|
|
Asset Turnover
|
0.02
|
0.08
|
0.27
|
0.25
|
0.46
|
1.35
|
|
|
|
|
|
|
Receivable days
|
--
|
272.40
|
62.63
|
50.19
|
20.41
|
26.86
|
|
|
|
|
|
|
Inventory Days
|
--
|
22.52
|
8.29
|
34.42
|
79.49
|
93.12
|
|
|
|
|
|
|
Payable days
|
--
|
48.60
|
11.93
|
11.22
|
3.86
|
0.92
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
246.33
|
58.99
|
73.39
|
96.05
|
119.06
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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