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KK Silk Mills Ltd (544624)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 544624 NSE: Textile | Small Cap | KK Silk Mills Share Price

₹10.50 -0.50 (-4.55%)

As on 10-Jun'26 14:25

KK Silk Mills Ltd (544624)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 544624 NSE: Textile | Small Cap | KK Silk Mills Share Price

₹10.50 -0.50 (-4.55%)

As on 10-Jun'26 14:25

Key Metrics
Valuation Multiples
Market Cap
₹25 Cr.
Current Price
₹10.5
52-Week Low / High
₹9 / 32
TTM EPS
₹2.1
TTM Sales
₹245 Cr.
Book Value per Share
₹31.3
P/E Ratio
5.15
In line with its 5-year historical median
Industry PE
36.2
Price to Book (P/B)
0.35
In line with its 5-year historical median
Price to Sales (P/S)
0.10
Lower than its 5-year historical median
EV/EBITDA
5.65
In line with its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
12.53%
Outperforms industry median
Return on Capital Employed (ROCE)
13.50%
Outperforms industry median
Return on Assets (ROA)
3.67%
Operating Profit Margin
6.2%
Net Profit Margin
2.12%
Gross Profit Margin
3.9%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
15.87%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
47.8%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
107.08%
Asset Quality
Promoter Holding
66.44%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹48 Cr.
Equity
₹22.4 Cr.
Face Value
₹10
All Time Low / High
₹8.75 / 32.00

KK Silk Mills stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is KK Silk Mills Ltd a good quality company?
KK Silk Mills Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does KK Silk Mills Ltd performance compare with that of its Peers?
Q.1 Revenue growth of KK Silk Mills Ltd vs industry peers?
KK Silk Mills Ltd revenue CAGR is 4.23%, compared to the industry median CAGR of 0%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of KK Silk Mills Ltd?
Promoters hold 66.44% of the KK Silk Mills Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of KK Silk Mills Ltd over the last decade?
Over the last - year(s), the stock has delivered a CAGR of N/A% based on the current price.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
KK Silk Mills Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 8.3%8.8%8.9%9.5%8.5%6.9%6.6%8.5%9.8%13.5%-
Value Creation
Index
-0.4-0.4-0.4-0.3-0.4-0.5-0.5-0.4-0.30.0-

Growth Parameters

Sales 13114215318118078.4172189191221245
Sales YoY Gr.-8.1%7.9%18%-0.7%-56.3%119.9%9.5%0.9%15.9%-
Adj EPS 0.80.71.30.90.9-0.70.70.91.53.12.1
YoY Gr.--13.4%78.9%-29.1%4.4%-178.7%NA24.6%73.3%110.1%-
BVPS (₹) 16.917.718.819.920.82121.32223.526.631.3
Adj Net
Profit
1.21.11.91.41.4-1.111.32.24.75
Cash Flow from Ops. 2.94.9614.64.112.8-4.68.49.18.1-
Debt/CF from Ops. 16.49.47.93.412.43.9-9.75.75.77.3-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 5.9%4.2%8.6%15.9%
Adj EPS 16.1%27.2%65.5%110.1%
BVPS5.2%5%7.7%13.3%
Share Price - - - -

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
54.174.74.6-3.63.346.612.57.4
Op. Profit
Mgn %
6.85.95.85.14.97.84.84.64.96.3NAN
Net Profit
Mgn %
0.90.81.20.80.8-1.40.60.71.22.12
Debt to
Equity
1.91.71.71.71.71.61.41.51.51.5-
Working Cap
Days
1641731861601553541681651691760
Cash Conv.
Cycle
989396921022351161141131070

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales131.30141.97153.15180.73179.5178.40172.37188.81190.54220.78
Operating Expenses + 122.86133.58144.36171.55170.6772.32164.11180.06181.21206.99
Manufacturing Costs9.788.726.396.757.434.840.330.390.490.59
Material Costs107.14118.87130.03157.39156.6261.75157.15171.27171.29196.75
Employee Cost 4.694.576.255.865.053.945.296.066.206.87
Other Costs 1.241.421.691.551.571.781.342.343.232.78
Operating Profit 8.458.398.799.198.846.098.268.749.3313.79
Operating Profit Margin (%) 6.4%5.9%5.7%5.1%4.9%7.8%4.8%4.6%4.9%6.2%
Other Income + 0.110.510.410.540.572.110.200.480.830.85
Exceptional Items 00.13-0.25000-0.85-0.4400
Interest 4.464.614.515.135.295.224.795.205.195.94
Depreciation 2.692.672.412.382.492.532.442.131.962.10
Profit Before Tax 1.411.752.032.211.620.450.391.453.026.60
Tax 0.510.590.310.630.230.12-0.050.390.761.91
Profit After Tax 0.901.151.711.581.400.330.441.062.264.68
PAT Margin (%) 0.7%0.8%1.1%0.9%0.8%0.4%0.3%0.6%1.2%2.1%
Adjusted EPS (₹)0.60.81.21.10.90.20.30.71.53.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of KK Silk Mills - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 25.2326.3828.0929.6731.0731.4031.7632.8135.0439.72
Share Capital 3.733.733.737.477.477.477.477.477.4714.94
Reserves 21.4922.6524.3622.2023.6023.9324.2925.3427.5724.78
Debt +44.0343.0944.9847.1449.0240.0140.8044.2348.3356.92
Long Term Debt19.9017.5515.5915.6814.978.1674.727.105
Short Term Debt24.1325.5329.3931.4634.0531.8533.8039.5241.2351.93
Minority Interest0000000000
Trade Payables12.1119.6728.6923.6423.8917.9522.3118.6721.8440.43
Others Liabilities 6.065.815.986.796.2514.467.557.056.426.18
Total Liabilities 87.4394.95107.74107.24110.23103.81102.43102.75111.63143.25

Fixed Assets

Net Fixed Assets +24.9922.3023.5332.5831.6429.9917.2916.6421.0920
Gross Block45.4745.2748.9260.3561.9062.4951.7333.3438.9539.95
Accumulated Depreciation20.4822.9725.3827.7630.2632.5034.4416.7117.8619.96
CWIP 0000000000
Investments 0.30000000000
Inventories19.2115.9922.5531.7438.2140.3148.5448.7843.1156.35
Trade Receivables29.8441.1449.5340.2338.1027.5333.6529.4940.7053.94
Cash Equivalents 0.220.340.320.590.060.180.170.110.160.27
Others Assets 12.8715.1811.822.102.205.802.787.746.5612.69
Total Assets 87.4394.95107.74107.24110.23103.81102.43102.75111.63143.25

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 2.864.86614.564.1412.77-4.598.419.148.14
PBT 1.411.752.032.211.620.450.391.453.026.60
Adjustment 7.056.788.097.397.492.556.866.646.347.25
Changes in Working Capital -5.59-3.12-3.515.33-4.474.96-11.30.80.48-4.06
Tax Paid 0-0.55-0.60-0.37-0.50-0.13-0.54-0.48-0.70-1.65
Cash Flow From Investing Activity + -00.81-3.41-11.31-1.26-0.9010.26-1.36-6.64-0.23
Capex -0.090.05-3.64-11.43-1.55-0.8510.17-1.37-6.37-1
Net Investments 00.390000-0.04-0.16-0.620.23
Others 0.090.370.230.120.30-0.050.140.170.350.54
Cash Flow From Financing Activity + -3.08-5.56-2.61-2.98-3.41-11.75-5.68-7.11-2.45-7.80
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0002.151.88-6.81-1.17-2.282.38-2.10
Interest Paid -4.45-4.61-4.51-5.13-5.29-4.94-4.52-4.83-4.83-5.70
Dividend Paid 0000000000
Others 1.37-0.941.900-000-000
Net Cash Flow -0.220.12-0.020.27-0.530.12-0.01-0.060.060.11

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)3.634.476.285.464.61.051.43.296.6712.53
ROCE (%)8.328.838.879.468.536.926.578.479.7913.5
Asset Turnover Ratio1.531.561.511.681.650.731.671.841.781.73
PAT to CFO Conversion(x)3.184.233.519.222.9638.7-10.437.934.041.74
Working Capital Days
Receivable Days80.2091.2010890.6079.60152.8064.806167.2078.20
Inventory Days53.8045.3045.9054.8071.10182.8094.1094.108882.20
Payable Days4248.8067.9060.7055.40123.7046.8043.7043.2057.80

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

KK Silk Mills Ltd FAQs

The current trading price of KK Silk Mills on 10-Jun-2026 14:25 is ₹10.50.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 09-Jun-2026 the market cap of KK Silk Mills stood at ₹24.68 Cr

The latest P/E ratio of KK Silk Mills as of 09-Jun-2026 is 5.15.

The latest P/B ratio of KK Silk Mills as of 09-Jun-2026 is 0.35.

The 52-week high of KK Silk Mills is ₹32.00 and the 52-week low is ₹8.75.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of KK Silk Mills is ₹245 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that KK Silk Mills Ltd is a average quality company.

The key valuation ratios of KK Silk Mills Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of KK Silk Mills Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About KK Silk Mills Ltd

K K Silk Mills was originally incorporated as ‘Manish Weaving Industries Private Limited’ on August 26, 1991. The name of the company was changed to ‘K.K. Silk Mills Private Limited’. Consequent upon change of name a fresh Certificate of Incorporation dated June 01, 2001 was issued by Registrar of Companies, Maharashtra, Mumbai. Subsequently the company was converted from a private limited company to public limited company by Special resolution passed in the Extra-Ordinary General Meeting of the company dated May 17, 2018 and consequently, the name of the company was changed to ‘K K Silk Mills Limited’ and a fresh certificate of incorporation dated June 06, 2018.

It is engaged in the business of manufacturing of fabrics as well as garments. Its range of garment products covers all the age group segments such as kids wear, men’s wear, women’s wear. It uses variety of knitted fabrics such as 100% cotton, 100% polyester, blended (cotton and polyester) and printed polyester fabrics in the production of garments. It manufactures the fabric which used in variety of products such as men’s shirts wear- formal and casual wear, shervani material, ladies wear - dress material, burkha material, kushan cover material etc. It sells its knitted fabrics to domestic and international garment manufacturers. 

It uses the finest microfibers to create its fabrics. Its extensive product line includes a wide range of plain, twill, sateen, dobby, structured, and fil-afil fabrics, each of which is made with the utmost care and attention to detail. With a commitment to quality, innovation and customer satisfaction, it is dedicated to become trusted manufacturer in the textile and garment industry. It is committed to provide its clients with a range of products that not only align with international fashion standards, but also set new standards for quality and design. Its aim is to offer a collection of suiting and shirting fabrics, corporate wear, men's wear, and ready-made garments that not only meet, but surpass the expectations of its clients and elevate their style.

Business area of the company

The company is engaged in the business of manufacturing of fabrics as well as garments. Its range of garment products covers all the age group segments such as kids wear, men’s wear, women’s wear. Further, it manufactures the fabric which used in variety of products such as men’s shirts wear- formal and casual wear, shervani material, ladies wear - dress material, burkha material, kushan cover material etc. It sells its knitted fabrics to domestic and international garment manufacturers.

Products of the company

Textile fabric

  • Yarn Dyed Fabric
  • Plain Fabric
  • Structured Fabrics/ Dobby 100%
  • Rock Solids
  • Cotton Linen
  • Double Cloth
  • Jacquards

Readymade garments

Finished fabric

History and Millstones

  • 1991-92: The company was incorporated as a private limited company under the name ‘Manish Weaving Industries Private Limited’ 
  • 2018-19: The company was converted into Public Limited Company under the name of ‘K.K Silk Mills Limited’

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