SKS Textiles Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: SKSTEXTILE | Textile | Small Cap

BSE Share Price
Not Listed

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SKS Textiles stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
4.3 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that SKS Textiles Ltd is a below average quality company.

2. Is undervalued or overvalued?

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

3. Is a good buy now?

No data found

10 Year X-Ray of SKS Textiles:

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.
SKS Textiles Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % 7.4%8.8%8.5%9.4%8.4%7.4%7.4%-7.6%-113.6%-47%-
Value Creation
Index
-0.5-0.4-0.4-0.3-0.4-0.5-0.5-1.5NANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 11211913114715716317418821.60.61
Sales YoY Gr.-6.3%9.5%12.4%6.8%3.7%6.8%8.1%-88.5%-97.3%-
Adj EPS 43.545.35.75.86.9-33.1-201.2-35.4-35.2
YoY Gr.--10.6%13.9%31.3%8.7%1.2%19.1%-578.5%NANA-
BVPS (₹) 9691.494.399.1104.5116.3123.289.9-116.7-152.2-152.2
Adj Net
Profit
0.81.11.11.51.61.92.3-10.8-65.6-11.5-11
Cash Flow from Ops. 9.86.845.7-4.3-0.30.4-100-
Debt/CF from Ops. 3.85.28.46.4-11-167.2127-52.300-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -44.2%-67.3%-85%-97.3%
Adj EPS -227.6%-243.9%-272.3%NA
BVPS-205.3%-207.8%-207.3%NA
Share Price - -17.4% -18.3% -27.7%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on
Equity %
3.54.44.35.55.65.65.8-31.11502.226.323.1
Op. Profit
Mgn %
6.97.76.26.45.55.95.6-2-271.6-1337.9NAN
Net Profit
Mgn %
0.70.90.9111.21.3-5.8-303.8-1942.3-1943.8
Debt to
Equity
21.41.31.31.61.21.21.8-1.6-1.3-
Working Cap
Days
01691721821912012001951,18917,8280
Cash Conv.
Cycle
0981029411213314214177012,3870

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - SKS Textiles Ltd.

Standalone Consolidated
TTM EPS (₹) -35.2 -
TTM Sales (₹ Cr.) 0.6 -
BVPS (₹.) -152.2 -
Reserves (₹ Cr.) -53 -
P/BV -0.09 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 4.3
Equity (₹ Cr.) 3.3
Face Value (₹) 10
Industry PE 28.4

Management X-Ray of SKS Textiles:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.290.000.000.410.410.41
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of SKS Textiles

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Sales112.34119.40130.69146.86156.88162.64173.69187.6821.590.59
Operating Expenses 104.61110.23122.61137.51148.38153.12163.93191.4382.738.54
Manufacturing Costs3.486.955.984.593.615.527.085.550.590.03
Material Costs98.89100.47113.47129.91142.18144.31153.01182.4078.161.12
Employee Cost 0.931.171.291.121.241.842.201.520.300.05
Other Costs 1.311.631.871.891.351.461.641.953.687.34
Operating Profit 7.729.178.089.358.509.529.75-3.75-61.14-7.94
Operating Profit Margin (%) 6.9%7.7%6.2%6.4%5.4%5.9%5.6%-2.0%-283.0%-1,337.9%
Other Income 0.541.031.070.961.780.920.780.561.150.71
Interest 5.186.135.796.226.165.765.726.196.603.30
Depreciation 1.592.461.791.461.561.681.711.671.811.12
Exceptional Items 00-0.07-0.060.090.100.100.100.100.10
Profit Before Tax 1.491.611.502.572.653.103.20-10.96-68.31-11.56
Tax 0.670.520.411.131.051.140.87-0.23-1.04-0.09
Profit After Tax 0.821.091.091.451.601.962.32-10.73-67.27-11.47
PAT Margin (%) 0.7%0.9%0.8%1.0%1.0%1.2%1.3%-5.7%-311.0%-1,930.9%
Adjusted EPS (₹)4.23.93.95.15.76.07.1-32.9-206.0-35.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22

Equity and Liabilities

Shareholders Fund 18.6325.7926.6227.9729.4837.9140.1429.32-38.05-49.61
Share Capital 0.711.031.031.031.033.263.263.263.263.26
Reserves 17.9224.7625.5926.9428.4534.6536.8826.06-41.31-52.87
Minority Interest0000000000
Debt36.2033.3130.9333.3444.3042.6946.7852.7160.7662.69
Long Term Debt11.189.957.057.494.510.891.543.7010.7110.80
Short Term Debt25.0123.3723.8825.8439.7941.8045.2449.0150.0651.89
Trade Payables15.3420.8821.7836.1919.7627.0616.4833.9915.1413.68
Others Liabilities 8.074.455.497.048.078.086.926.416.056.06
Total Liabilities 78.2484.4484.81104.53101.61115.75110.32122.4343.9032.82

Fixed Assets

Gross Block34.3834.5931.8933.6629.6029.9930.0628.7517.9117.91
Accumulated Depreciation8.5511.0112.8014.2611.4513.1314.8415.539.0810.21
Net Fixed Assets25.8323.5819.0919.4018.1516.8615.2313.238.827.70
CWIP 0000000000
Investments 0.290.250.250.25000000
Inventories24.2832.1338.5639.2942.1749.9353.5855.700.470.33
Trade Receivables22.9523.5020.8737.6833.8141.5535.6346.4127.2119.79
Cash Equivalents 0.881.371.212.471.781.701.761.821.800.39
Others Assets4.013.624.845.445.705.714.125.275.604.60
Total Assets 78.2484.4484.81104.53101.61115.75110.32122.4343.9032.82

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Cash Flow From Operating Activity 9.836.843.995.73-4.32-0.270.38-1.0200
PBT 1.491.611.502.572.653.103.20-10.9600
Adjustment 5.807.066.036.585.485.975.946.7500
Changes in Working Capital 2.54-0.92-3.54-3.42-11.67-8.56-7.783.1800
Tax Paid 0-0.9100-0.78-0.78-0.98000
Cash Flow From Investing Activity -15.770.863.30-1.341.470.530.700.6700
Capex -16.32-0.202.54-1.77-0.31-0.39-0.080.1200
Net Investments 0.010.0400000000
Others 0.541.030.770.431.780.920.780.5500
Cash Flow From Financing Activity 6.17-7.22-7.45-3.142.16-0.34-1.010.4100
Net Proceeds from Shares 05.110006.570000
Net Proceeds from Borrowing 8.64-1.23-2.900.44-62.010.652.1600
Interest Paid -4.72-5.61-5.08-5.51-5.79-5.30-5.10-5.5200
Dividend Paid 0000000000
Others 2.26-5.490.521.9313.95-3.623.443.7600
Net Cash Flow 0.220.49-0.161.26-0.69-0.080.060.0600
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Ratios
ROE (%)4.394.94.155.35.585.825.96-30.89N/AN/A
ROCE (%)11.0312.691214.1412.4711.1110.47-5.58N/AN/A
Asset Turnover Ratio1.441.471.541.551.521.51.541.610.260.02
PAT to CFO Conversion(x)11.996.283.663.95-2.7-0.140.16N/AN/AN/A
Working Capital Days
Receivable Days75716273838581806220
Inventory Days7986999795103109106475247
Payable Days57666981725952511154,687

SKS Textiles Ltd Stock News

SKS Textiles Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of SKS Textiles on 01-Jan-1970 05:30 is ₹0.00.
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 01-Jan-1970 05:30 the market cap of SKS Textiles stood at ₹4.25.
The latest P/E ratio of SKS Textiles as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of SKS Textiles as of 01-Jan-1970 05:30 is -0.09.
The 52-week high of SKS Textiles is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of SKS Textiles is ₹0.59 ( Cr.) .

About SKS Textiles Ltd

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