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SKS Textiles Ltd

SKSTEXTILE·NSE

₹13.800.00%Mon, 5 Feb '24

Industry:Textiles - Others

Indices:

SKS Textiles Ltd

SKSTEXTILE

NSE

₹13.80

0.00%

|Mon, 5 Feb '24

SOICxStockScans Reports

Industry

Textiles - Others

Indices

View

Financials

Documents

Shareholdings

Corporate Actions

Segments

Quick Ratios

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

Ratios

Peer Comparison

Financials

Documents

Shareholdings

Corporate Actions

Segments

Quick Ratios

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

Ratios

Peer Comparison

Price

Charts

Documents

Quick Ratios

Edit Ratios

Mkt Cap

Market Capitalization

₹5Cr

Close Price

₹13.80

Industry

Textiles - Others

Price To Earnings

0.92

Price To Sales

—

Revenue

₹0Cr

Rev Gr TTM

Revenue Growth TTM

-100.00%

PAT Gr TTM

PAT Growth TTM

99.51%

Quarterly Results

Standalone

Numbers

Percentage

Quarter	Mar 2017	Sep 2017	Mar 2018	Sep 2018	Mar 2019	Sep 2019	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022
Revenue RevenueCr	71	75	88	98	76	90	97	4	17	0	0	0
Growth YoY Revenue Growth YoY%		-13.3	24.4	31.1	-13.8	-7.6	28.2	-95.1	-82.3	-96.6	-97.4	-100.0
Expenses ExpensesCr	67	70	83	93	71	85	107	7	76	1	8	0
Operating Profit Operating ProfitCr	4	4	5	5	4	5	-10	-2	-59	0	-8	0
OPM OPM%	5.5	5.9	5.3	4.8	5.8	5.7	-9.9	-50.6	-343.2	-246.7	-1,722.7
Other Income Other IncomeCr	2	0	1	0	1	0	0	0	1	0	1	0
Interest Expense Interest ExpenseCr	3	2	3	2	3	3	3	3	3	2	2	5
Depreciation DepreciationCr	1	1	1	1	1	1	1	1	1	1	1	0
PBT PBTCr	2	2	2	3	2	3	-12	-5	-61	-2	-9	-4
Tax TaxCr	1	1	1	1	0	1	0	0	0	0	0	0
PAT PATCr	1	1	1	1	1	1	-13	-6	-61	-2	-9	-5
Growth YoY PAT Growth YoY%		69.7	-10.6	8.0	28.6	15.7	-1,274.1	-530.0	-383.0	62.8	84.9	-118.8
NPM NPM%	1.3	1.5	0.9	1.2	1.4	1.6	-13.0	-135.9	-356.9	-1,493.3	-2,097.7
EPS EPS₹	0.0	0.0	3.1	3.7	3.4	4.3	-38.9	-18.5	-187.9	-6.9	0.0	15.0

Quarter	Mar 2017	Sep 2017	Mar 2018	Sep 2018	Mar 2019	Sep 2019	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022
Revenue RevenueCr	71	75	88	98	76	90	97	4	17	0	0	0
Growth YoY Revenue Growth YoY%		-13.3	24.4	31.1	-13.8	-7.6	28.2	-95.1	-82.3	-96.6	-97.4	-100.0
Expenses ExpensesCr	67	70	83	93	71	85	107	7	76	1	8	0
Operating Profit Operating ProfitCr	4	4	5	5	4	5	-10	-2	-59	0	-8	0
OPM OPM%	5.5	5.9	5.3	4.8	5.8	5.7	-9.9	-50.6	-343.2	-246.7	-1,722.7
Other Income Other IncomeCr	2	0	1	0	1	0	0	0	1	0	1	0
Interest Expense Interest ExpenseCr	3	2	3	2	3	3	3	3	3	2	2	5
Depreciation DepreciationCr	1	1	1	1	1	1	1	1	1	1	1	0
PBT PBTCr	2	2	2	3	2	3	-12	-5	-61	-2	-9	-4
Tax TaxCr	1	1	1	1	0	1	0	0	0	0	0	0
PAT PATCr	1	1	1	1	1	1	-13	-6	-61	-2	-9	-5
Growth YoY PAT Growth YoY%		69.7	-10.6	8.0	28.6	15.7	-1,274.1	-530.0	-383.0	62.8	84.9	-118.8
NPM NPM%	1.3	1.5	0.9	1.2	1.4	1.6	-13.0	-135.9	-356.9	-1,493.3	-2,097.7
EPS EPS₹	0.0	0.0	3.1	3.7	3.4	4.3	-38.9	-18.5	-187.9	-6.9	0.0	15.0

Profit & Loss

Standalone

Numbers

Percentage

Financial Year	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Revenue RevenueCr	112	119	131	147	157	163	174	188	22	1	0	0
Growth Revenue Growth%		6.3	9.5	12.4	6.8	3.7	6.8	8.1	-88.5	-97.3	-100.0
Expenses ExpensesCr	105	110	123	138	149	154	165	192	83	9	19	1
Operating Profit Operating ProfitCr	8	9	7	9	8	9	9	-4	-61	-8	-19	-1
OPM OPM%	6.9	7.5	5.7	5.9	5.2	5.6	5.3	-2.4	-283.2	-1,338.8
Other Income Other IncomeCr	0	1	1	1	2	1	1	1	1	1	-6	0
Interest Expense Interest ExpenseCr	5	6	5	6	6	5	5	6	7	3	5	0
Depreciation DepreciationCr	2	2	2	1	2	2	2	2	2	1	0	0
PBT PBTCr	2	2	2	3	3	3	3	-11	-68	-12	-31	0
Tax TaxCr	1	1	0	1	1	1	1	0	-1	0	-1	0
PAT PATCr	1	1	1	1	2	2	2	-11	-67	-11	-30	0
Growth PAT Growth%		1.7	9.5	28.2	12.4	22.3	18.6	-561.4	-527.1	83.0	-160.1	99.0
NPM NPM%	0.9	0.8	0.8	1.0	1.0	1.2	1.3	-5.7	-311.6	-1,930.9
EPS EPS₹	15.1	9.9	10.8	13.9	15.6	6.7	7.2	-32.9	-206.4	-35.0	-91.5	-0.9

Financial Year	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Revenue RevenueCr	112	119	131	147	157	163	174	188	22	1	0	0
Growth Revenue Growth%		6.3	9.5	12.4	6.8	3.7	6.8	8.1	-88.5	-97.3	-100.0
Expenses ExpensesCr	105	110	123	138	149	154	165	192	83	9	19	1
Operating Profit Operating ProfitCr	8	9	7	9	8	9	9	-4	-61	-8	-19	-1
OPM OPM%	6.9	7.5	5.7	5.9	5.2	5.6	5.3	-2.4	-283.2	-1,338.8
Other Income Other IncomeCr	0	1	1	1	2	1	1	1	1	1	-6	0
Interest Expense Interest ExpenseCr	5	6	5	6	6	5	5	6	7	3	5	0
Depreciation DepreciationCr	2	2	2	1	2	2	2	2	2	1	0	0
PBT PBTCr	2	2	2	3	3	3	3	-11	-68	-12	-31	0
Tax TaxCr	1	1	0	1	1	1	1	0	-1	0	-1	0
PAT PATCr	1	1	1	1	2	2	2	-11	-67	-11	-30	0
Growth PAT Growth%		1.7	9.5	28.2	12.4	22.3	18.6	-561.4	-527.1	83.0	-160.1	99.0
NPM NPM%	0.9	0.8	0.8	1.0	1.0	1.2	1.3	-5.7	-311.6	-1,930.9
EPS EPS₹	15.1	9.9	10.8	13.9	15.6	6.7	7.2	-32.9	-206.4	-35.0	-91.5	-0.9

Balance Sheet

Standalone

Numbers

Percentage

Financial Year	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital Equity CapitalCr	1	1	1	1	1	3	3	3	3	3	3	3
Reserves ReservesCr	18	24	26	27	28	35	37	26	-41	-53	-83	-83
Current Liabilities Current LiabilitiesCr	41	45	47	64	65	74	66	87	70	70	71	72
Non Current Liabilities Non Current LiabilitiesCr	13	15	11	13	7	4	4	6	12	12	14	13
Total Liabilities Total LiabilitiesCr	78	84	85	105	102	116	110	122	44	33	6	6
Current Assets Current AssetsCr	52	60	65	84	83	98	95	109	35	25	5	5
Non Current Assets Non Current AssetsCr	27	24	20	20	19	17	16	14	9	8	1	1
Total Assets Total AssetsCr	78	84	85	105	102	116	110	122	44	33	6	6

Financial Year	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital Equity CapitalCr	1	1	1	1	1	3	3	3	3	3	3	3
Reserves ReservesCr	18	24	26	27	28	35	37	26	-41	-53	-83	-83
Current Liabilities Current LiabilitiesCr	41	45	47	64	65	74	66	87	70	70	71	72
Non Current Liabilities Non Current LiabilitiesCr	13	15	11	13	7	4	4	6	12	12	14	13
Total Liabilities Total LiabilitiesCr	78	84	85	105	102	116	110	122	44	33	6	6
Current Assets Current AssetsCr	52	60	65	84	83	98	95	109	35	25	5	5
Non Current Assets Non Current AssetsCr	27	24	20	20	19	17	16	14	9	8	1	1
Total Assets Total AssetsCr	78	84	85	105	102	116	110	122	44	33	6	6

Cash Flow

Standalone

Financial Year	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Operating Cash Flow Operating Cash FlowCr	9	1	4	9	-4	0	0	-1	-2	0	-5	0
Investing Cash Flow Investing Cash FlowCr	-16	0	4	-1	1	1	1	1	0	0	0	0
Financing Cash Flow Financing Cash FlowCr	7	-1	-8	-7	2	0	-1	0	1	-1	5	0
Net Cash Flow Net Cash FlowCr	0	0	0	1	-1	0	0	0	0	-1	0	0
Free Cash Flow Free Cash FlowCr	9	1	6	10	-4	0	0	-1			-5	0
CFO To PAT CFO To PAT%	930.5	92.3	357.7	637.3	-269.5	-13.6	16.1	9.6	2.6	0.3	16.7	46.9
CFO To EBITDA CFO To EBITDA%	120.4	10.4	53.8	104.7	-53.1	-2.9	4.1	23.1	2.9	0.5	26.2	23.3

Financial Year	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Operating Cash Flow Operating Cash FlowCr	9	1	4	9	-4	0	0	-1	-2	0	-5	0
Investing Cash Flow Investing Cash FlowCr	-16	0	4	-1	1	1	1	1	0	0	0	0
Financing Cash Flow Financing Cash FlowCr	7	-1	-8	-7	2	0	-1	0	1	-1	5	0
Net Cash Flow Net Cash FlowCr	0	0	0	1	-1	0	0	0	0	-1	0	0
Free Cash Flow Free Cash FlowCr	9	1	6	10	-4	0	0	-1			-5	0
CFO To PAT CFO To PAT%	930.5	92.3	357.7	637.3	-269.5	-13.6	16.1	9.6	2.6	0.3	16.7	46.9
CFO To EBITDA CFO To EBITDA%	120.4	10.4	53.8	104.7	-53.1	-2.9	4.1	23.1	2.9	0.5	26.2	23.3

Ratios

Standalone

Financial Year	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Current
Valuation Ratios Valuation Ratios
Market Cap Market CapitalizationCr						19	12	11	8	7			5
Price To Earnings Price To Earnings						9.7	5.0						0.9
Price To Sales Price To Sales						0.1	0.1	0.1	0.4	11.6
Price To Book Price To Book						0.5	0.3	0.4	-0.2	-0.1			-0.1
EV To EBITDA EV To EBITDA						6.6	6.2	-14.1	-1.1	-8.7
Profitability Ratios Profitability Ratios
GPM GPM%	8.8	9.9	8.5	8.3	7.2	8.0	8.0	0.0	-264.5	-92.8
OPM OPM%	6.9	7.5	5.7	5.9	5.2	5.6	5.3	-2.4	-283.2	-1,338.8
NPM NPM%	0.9	0.8	0.8	1.0	1.0	1.2	1.3	-5.7	-311.6	-1,930.9
ROCE ROCE%	11.2	11.1	10.2	12.6	11.4	10.4	9.6	-6.6	-271.7	-63.2	252.8	2.9	2.9
ROE ROE%	5.3	4.1	4.1	5.1	5.4	5.2	5.8	-36.6	176.8	23.1	37.5	0.4	0.4
ROA ROA%	1.3	1.2	1.3	1.4	1.6	1.7	2.1	-8.8	-153.2	-34.9	-538.5	-5.6	-5.6
Operational Ratios Operational Ratios
Solvency Ratios Solvency Ratios
Liquidity Ratios Liquidity Ratios

Financial Year	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Current
Valuation Ratios Valuation Ratios
Market Cap Market CapitalizationCr						19	12	11	8	7			5
Price To Earnings Price To Earnings						9.7	5.0						0.9
Price To Sales Price To Sales						0.1	0.1	0.1	0.4	11.6
Price To Book Price To Book						0.5	0.3	0.4	-0.2	-0.1			-0.1
EV To EBITDA EV To EBITDA						6.6	6.2	-14.1	-1.1	-8.7
Profitability Ratios Profitability Ratios
GPM GPM%	8.8	9.9	8.5	8.3	7.2	8.0	8.0	0.0	-264.5	-92.8
OPM OPM%	6.9	7.5	5.7	5.9	5.2	5.6	5.3	-2.4	-283.2	-1,338.8
NPM NPM%	0.9	0.8	0.8	1.0	1.0	1.2	1.3	-5.7	-311.6	-1,930.9
ROCE ROCE%	11.2	11.1	10.2	12.6	11.4	10.4	9.6	-6.6	-271.7	-63.2	252.8	2.9	2.9
ROE ROE%	5.3	4.1	4.1	5.1	5.4	5.2	5.8	-36.6	176.8	23.1	37.5	0.4	0.4
ROA ROA%	1.3	1.2	1.3	1.4	1.6	1.7	2.1	-8.8	-153.2	-34.9	-538.5	-5.6	-5.6
Operational Ratios Operational Ratios
Solvency Ratios Solvency Ratios
Liquidity Ratios Liquidity Ratios

Documents — SKS Textiles Ltd

Q1 FY2026 Quarterly Result (Jun 2025, PDF): https://www.stockscans.in/document/6p64tz9rg6mlm3kulvm184sj.pdf
FY2022 Annual Report (PDF): https://www.stockscans.in/document/6rwmf3ylfv1rq10fhvaxb0vv.pdf
FY2021 Annual Report (PDF): https://www.stockscans.in/document/mvre5a15jx0bpd8z75qxb0jh.pdf
FY2020 Annual Report (PDF): https://www.stockscans.in/document/qbe4hc1bynxvvpbvpp528k1m.pdf

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