SKS Textiles
SKS Textiles
Consumer DiscretionaryTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
1- Company has low interest coverage ratio.
Growth Rate
Profit & Loss
| Particulars | Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 106 | 119 | 131 | 147 | 157 | 163 | 174 | 188 | 21.59 | 0.59 | 0 | 0 |
| Expenses | 104 | 111 | 123 | 138 | 148 | 153 | 164 | 191 | 80.21 | 8.53 | 19.01 | 0.63 |
| Operating Profit | 1.7 | 8.65 | 7.37 | 8.64 | 8.51 | 9.52 | 9.72 | -3.55 | -58.62 | -7.94 | -19.01 | -0.63 |
| OPM % | 1.61% | 7.24% | 5.64% | 5.88% | 5.42% | 5.85% | 5.6% | -1.89% | -271.51% | -1345.76% | — | — |
| Other Income | 0 | 1.03 | 1 | 0.9 | 1.86 | 1.02 | 0.87 | 0.45 | -1.27 | 0.8 | -6.43 | 0.39 |
| Interest | 0 | 5.61 | 5.08 | 5.51 | 6.16 | 5.76 | 5.68 | 6.19 | 6.6 | 3.3 | 5.19 | 0 |
| Depreciation | 0 | 2.46 | 1.79 | 1.46 | 1.56 | 1.68 | 1.71 | 1.67 | 1.81 | 1.12 | 0.08 | 0.07 |
| PBT | 1.7 | 1.61 | 1.5 | 2.57 | 2.65 | 3.1 | 3.2 | -10.96 | -68.3 | -11.56 | -30.71 | -0.31 |
| Tax % | 29.41% | 32.3% | 28% | 43.58% | 39.62% | 36.45% | 27.19% | -2.1% | -1.52% | -0.78% | -2.9% | 0% |
| Net Profit | 1.2 | 1.09 | 1.09 | 1.45 | 1.6 | 1.96 | 2.32 | -10.73 | -67.27 | -11.47 | -29.83 | -0.31 |
| EPS in Rs | 16.99 | 10.62 | 10.62 | 14.13 | 15.59 | 6.01 | 7.12 | -32.92 | -206 | -35.19 | -91.52 | -0.95 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.71 | 1.03 | 1.03 | 1.03 | 1.03 | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 |
| Reserves | 19.68 | 24.76 | 25.59 | 26.94 | 28.45 | 34.65 | 36.88 | 26.06 | -41.31 | -52.87 | -82.69 | -83 |
| Borrowings | 27.49 | 40.41 | 37.82 | 45.29 | 47.44 | 44.56 | 47.68 | 53.56 | 62.51 | 64.42 | 69.34 | 69.19 |
| Other Liabilities | 9.48 | 18.23 | 20.38 | 31.28 | 24.69 | 33.28 | 22.5 | 39.25 | 19.44 | 18.01 | 15.63 | 16.1 |
| Total Liabilities | 57.36 | 84.43 | 84.82 | 105 | 102 | 116 | 110 | 122 | 43.9 | 32.82 | 5.54 | 5.55 |
| Fixed Assets | 11.11 | 23.58 | 19.09 | 19.4 | 18.15 | 16.86 | 15.23 | 13.23 | 8.82 | 7.7 | 0.9 | 0.83 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.29 | 0.25 | 0.25 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 45.96 | 60.6 | 65.48 | 84.89 | 83.46 | 98.89 | 95.09 | 109 | 35.08 | 25.12 | 4.64 | 4.72 |
| Total Assets | 57.36 | 84.43 | 84.82 | 105 | 102 | 116 | 110 | 122 | 43.9 | 32.82 | 5.54 | 5.55 |
Cash Flow
| Particulars | Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0 | 2.12 | 4.28 | 1.24 | -4.32 | -0.27 | 0.38 | -1.02 | 0 | 0 | -4.98 | -0.15 |
| Investing | 0 | 0.86 | 3.3 | -1.34 | 1.47 | 0.53 | 0.7 | 0.67 | 0 | 0 | 0 | 0 |
| Financing | 0 | -2.49 | -7.75 | 1.35 | 2.16 | -0.34 | -1.01 | 0.41 | 0 | 0 | 4.92 | -0.15 |
| Net Cash Flow | 0 | 0.49 | -0.16 | 1.26 | -0.69 | -0.08 | 0.06 | 0.06 | 0 | 0 | -0.06 | -0.3 |
| Free Cash Flow | 0 | 1.92 | 6.82 | -0.53 | -4.63 | -0.66 | 0.3 | -0.89 | 0 | 0 | -4.98 | -0.15 |
| CFO/OP | 0 | 35 | 58 | 14 | -42 | 5 | 14 | 29 | 0 | 0 | 26 | 24 |
Ratios
| Particulars | Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 80.89 | 71.84 | 58.29 | 93.65 | 78.67 | 93.25 | 74.87 | 90.25 | 460 | 12,243 | — | — |
| Inventory Days | — | 109 | 117 | 106 | 108 | 126 | 128 | — | 3.11 | 860 | — | — |
| Days Payable | — | 54.55 | 52.61 | 73.56 | 50.73 | 68.44 | 39.31 | — | 100 | 35,666 | — | — |
| Cash Conversion Cycle | 80.89 | 126 | 123 | 126 | 136 | 151 | 163 | 90.25 | 363 | -22,562 | — | — |
| Working Capital Days | 126 | 43.44 | 47.48 | 45.58 | 37.53 | 50.05 | 56.76 | 39.32 | -625 | -28,204 | — | — |
| ROCE % | 3.94% | — | 10.18% | 11.82% | 11.61% | 10.99% | 10.31% | -5.46% | -110.47% | -42.58% | -796.19% | — |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY12–FY24.
Documents
Frequently Asked Questions about SKS Textiles
What does SKS Textiles Ltd do?
Where is SKS Textiles Ltd (SKSTEXTILE) listed?
Which sector does SKS Textiles Ltd belong to?
Company Information
Incorporated in 1997, S K S Textiles Ltd is in the business of Textile Manufacturing and Trading[1]
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