SKS Textiles Ltd.

Market Capital

₹6 Cr.

P/E

0.00

Share Price

₹ 17.45 0 (0%)

SKS Textiles Ltd.

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results
Reverse DCF

Price

₹ 17.45 0 (0%)

CHART MODE

Price

CHART MODE

EV/EBITDA

Price to Sales

Price to Book

CHART MODE

Capex

CHART MODE

Debt

Growth Table

SKS Textiles Ltd.

(in %)	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	-16.9	-8.52	-10.63	-8.23	-12.49	—	—	—	—	—
TTM EPS CAGR	—	—	—	—	—	—	—	—	—	—
Sales CAGR	8.05	7.42	6.16	6.32	7.51	7.83	7.61	—	—	—
PAT Margin (Abs Growth)	-1619.34	-1925.22	-1932.27	-1932.14	-1931.95	-1931.92	-1931.77	-1931.84	-1931.66	—
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PE CAGR	—	-100.0	—	—	—	—	—	—	—	—
CFO CAGR	-372.84	96.07	-38.09	—	—	—	—	—	—	—

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

BALANCE SHEET

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(in Rs. Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Assets	78.24	84.44	84.81	105	102	116	110	122	43.90	32.82
Non Current Assets	25.34	22.66	18.06	17.97	16.36	15.07	13.42	11.52	8.18	6.90
Net Block	25.83	23.58	19.09	19.40	18.15	16.86	15.23	13.23	8.82	7.70
Capital Work in Progress	0	0	0	0	0	0	0	0	0	0
Intangible Assets Under Development	—	—	—	—	—	—	—	—	—	—
Long Term Investments	0.29	0.25	0.25	0.25	—	—	—	—	—	—
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Current Assets	51.51	60.17	65.04	84.42	83.01	98.32	94.65	109	34.75	25.04
Inventory	24.28	32.13	38.56	39.29	42.17	49.93	53.58	55.70	0.47	0.33
Accounts Receivable	22.95	23.50	20.87	37.68	33.81	41.55	35.63	46.41	27.21	19.79
Short Term Investments	—	—	—	—	—	—	—	—	—	—
Cash & Bank Balances	0.88	1.37	1.21	2.47	1.78	1.70	1.76	1.82	1.80	0.39
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Liabilities	78.24	84.44	84.81	105	102	116	110	122	43.90	32.82
Shareholders Funds	23.61	25.79	26.62	27.97	29.48	37.91	40.14	29.32	-38.05	-49.61
Share Capital	0.71	1.03	1.03	1.03	1.03	3.26	3.26	3.26	3.26	3.26
Reserves	17.92	24.76	25.59	26.94	28.45	34.65	36.88	26.06	-41.31	-52.87
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Non Current Liabilities	12.64	11.65	8.87	9.88	7.03	3.52	4.30	6.27	12.01	12.19
Secured Loans	9.09	6.89	5.52	4.01	2.45	0.75	—	—	—	—
Unsecured Loans	2.10	3.06	1.53	3.48	2.06	0.14	1.54	3.70	10.71	10.80
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Current Liabilities	41.99	46.99	49.32	66.69	65.10	74.32	65.88	86.84	69.94	70.24
Accounts Payable	15.34	20.88	21.78	36.19	19.76	27.06	16.48	33.99	15.14	13.68
Short Term Loans	25.01	23.37	23.88	25.84	39.79	41.80	45.24	49.01	50.06	51.89
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(in Rs. Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Assets	78.24	84.44	84.81	105	102	116	110	122	43.90	32.82
Non Current Assets	25.34	22.66	18.06	17.97	16.36	15.07	13.42	11.52	8.18	6.90
Gross Block	34.38	34.59	31.89	33.66	29.60	29.99	30.06	28.75	17.91	17.91
Less: Accumulated Depreciation	8.55	11.01	12.80	14.26	11.45	13.13	14.84	15.53	9.08	10.21
Less: Impairment of Assets	—	—	—	—	—	—	—	—	—	—
Net Block	25.83	23.58	19.09	19.40	18.15	16.86	15.23	13.23	8.82	7.70
Lease Adjustment A/c	—	—	—	—	—	—	—	—	—	—
Capital Work in Progress	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0.29	0.25	0.25	0.25	—	—	—	—	—	—
Long Term Loans & Advances	0.61	0.44	0.43	0.46	0.45	0.57	0.44	0.32	0.33	0.08
Other Non Current Assets	0	0	0	0	0	0	0	0	0	—
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Current Assets	51.51	60.17	65.04	84.42	83.01	98.32	94.65	109	34.75	25.04
Inventory	24.28	32.13	38.56	39.29	42.17	49.93	53.58	55.70	0.47	0.33
Accounts Receivable	22.95	23.50	20.87	37.68	33.81	41.55	35.63	46.41	27.21	19.79
Short Term Investments	—	—	—	—	—	—	—	—	—	—
Cash & Bank Balances	0.88	1.37	1.21	2.47	1.78	1.70	1.76	1.82	1.80	0.39
Other Current Assets	—	0.02	0.02	0.06	0.11	0.06	0.06	0.07	0.04	0.00
Short Term Loans and Advances	3.40	3.16	4.38	4.92	5.13	5.08	3.62	4.88	5.23	4.52
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Liabilities	78.24	84.44	84.81	105	102	116	110	122	43.90	32.82
Shareholders Funds	23.61	25.79	26.62	27.97	29.48	37.91	40.14	29.32	-38.05	-49.61
Share Capital	0.71	1.03	1.03	1.03	1.03	3.26	3.26	3.26	3.26	3.26
Share Warrants	—	—	—	—	—	—	—	—	—	—
Reserves	17.92	24.76	25.59	26.94	28.45	34.65	36.88	26.06	-41.31	-52.87
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Non Current Liabilities	12.64	11.65	8.87	9.88	7.03	3.52	4.30	6.27	12.01	12.19
Secured Loans	9.09	6.89	5.52	4.01	2.45	0.75	—	—	—	—
Unsecured Loans	2.10	3.06	1.53	3.48	2.06	0.14	1.54	3.70	10.71	10.80
Deferred Tax Assets/Liabilities	1.39	1.61	1.71	2.14	2.24	2.36	2.25	2.02	0.98	0.89
Other Long Term Liabilities	—	—	—	0.11	0.12	0.12	0.17	0.23	0.23	0.41
Long Term Provisions	0.07	0.09	0.11	0.13	0.15	0.15	0.34	0.32	0.09	0.09
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Current Liabilities	41.99	46.99	49.32	66.69	65.10	74.32	65.88	86.84	69.94	70.24
Accounts Payable	15.34	20.88	21.78	36.19	19.76	27.06	16.48	33.99	15.14	13.68
Short Term Loans	25.01	23.37	23.88	25.84	39.79	41.80	45.24	49.01	50.06	51.89
Other Current Liabilities	0.70	2.42	3.01	3.30	3.23	2.07	1.18	0.85	1.81	1.73
Share Application Money	4.98	—	—	—	—	—	—	—	—	—
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Short Term Provisions	0.94	0.34	0.66	1.36	2.32	3.38	2.99	2.99	2.94	2.94
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Balance Sheet Snapshot

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Fund Flow Analysis

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Increase
Decrease
Total

*Data is as of latest FY end

Profit & Loss

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(in Rs. Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Sales	112	119	131	147	157	163	174	188	21.59	0.59
Operating Expenses	105	110	123	138	148	153	164	191	82.73	8.54
Raw Material	108	104	121	133	148	150	155	193	23.30	1.03
Yarn	108	104	121	133	148	0	0	0	0	0
Others	0	0	0	0	0	150	155	193	23.30	1.03
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Employee Cost	0.93	1.17	1.29	1.12	1.24	1.84	2.20	1.52	0.30	0.05
Power & Fuel Cost	0.68	2.41	1.24	0.99	0.90	1.01	1.18	1.12	0.09	0.02
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Operating Profit	7.72	9.17	8.08	9.35	8.50	9.52	9.75	-3.75	-61.14	-7.94
Other Income	0.54	1.03	1.07	0.96	1.78	0.92	0.78	0.56	1.15	0.71
Depreciation and Amortisation Expenses	1.59	2.46	1.79	1.46	1.56	1.68	1.71	1.67	1.81	1.12
Interest	5.18	6.13	5.79	6.22	6.16	5.76	5.72	6.19	6.60	3.30
Profit Before Tax	1.49	1.61	1.50	2.57	2.65	3.10	3.20	-10.96	-68.31	-11.56
Tax	0.67	0.52	0.41	1.13	1.05	1.14	0.87	-0.23	-1.04	-0.09
Net Profit	0.82	1.09	1.09	1.45	1.60	1.96	2.32	-10.73	-67.27	-11.47
Number of shares(Crs)	—	—	—	—	—	0.33	0.33	—	0.33	0.33
Dividend Payout Ratio	0	0	0	0	0	0	0	0	0	0

(in Rs. Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Gross Sales	112	119	131	147	157	163	174	188	21.59	0.59
Less: Excise Duty	—	—	—	—	—	—	—	0.01	—	—
Net Sales	112	119	131	147	157	163	174	188	21.59	0.59
Operating Expenses	105	110	123	138	148	153	164	191	82.73	8.54
Raw Material	108	104	121	133	148	150	155	193	23.30	1.03
Yarn	108	104	121	133	148	0	0	0	0	0
Others	0	0	0	0	0	150	155	193	23.30	1.03
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Increase/Decrease in Stock	2.59	-3.37	-7.73	-2.78	-6.25	-5.88	-2.20	-10.21	54.86	0.09
Other Manufacturing Expenses	2.80	4.54	4.74	3.59	2.71	4.50	5.90	4.42	0.50	0.01
Employee Cost	0.93	1.17	1.29	1.12	1.24	1.84	2.20	1.52	0.30	0.05
Selling and Distribution Expenses	0.11	0.12	0.18	0.12	0.15	0.32	0.37	0.10	0.37	0.02
Power & Fuel Cost	0.68	2.41	1.24	0.99	0.90	1.01	1.18	1.12	0.09	0.02
General and Administration Expenses	1.21	1.52	1.70	1.77	1.05	1.08	1.22	1.28	0.80	0.20
Miscellaneous Expenses	—	—	—	—	0.14	0.06	0.04	0.57	2.52	7.12
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Operating Profit	7.72	9.17	8.08	9.35	8.50	9.52	9.75	-3.75	-61.14	-7.94
Other Income	0.54	1.03	1.07	0.96	1.78	0.92	0.78	0.56	1.15	0.71
Interest	5.18	6.13	5.79	6.22	6.16	5.76	5.72	6.19	6.60	3.30
PBDT	3.08	4.07	3.36	4.09	4.12	4.69	4.81	-9.38	-66.59	-10.54
Depreciation and Amortization	1.59	2.46	1.79	1.46	1.56	1.68	1.71	1.67	1.81	1.12
Profit Before Taxation & Exceptional Items	1.49	1.61	1.57	2.63	2.56	3.00	3.10	-11.05	-68.40	-11.66
Exceptional Income / Expenses	—	—	-0.07	-0.06	0.09	0.10	0.10	0.10	0.10	0.10
Profit Before Tax	1.49	1.61	1.50	2.57	2.65	3.10	3.20	-10.96	-68.31	-11.56
Provision for Taxs	0.67	0.52	0.41	1.13	1.05	1.14	0.87	-0.23	-1.04	-0.09
Current Income Tax	0.40	0.30	0.32	0.69	0.95	1.02	0.89	0.00	—	—
Deferred Tax	0.27	0.22	0.10	0.43	0.10	0.11	-0.11	-0.23	-1.04	-0.09
Other taxes	0	0	0	0	0	0	0	0	0	0
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Profit After Tax	0.82	1.09	1.09	1.45	1.60	1.96	2.32	-10.73	-67.27	-11.47
Extra items	0	0	0	0	0	0	0	0	0	0
Minority Interest	—	—	—	—	—	—	—	—	—	—
Share of Associate	—	—	—	—	—	—	—	—	—	—
Net Profit	0.82	1.09	1.09	1.45	1.60	1.96	2.32	-10.73	-67.27	-11.47
Number of shares(Crs)	—	—	—	—	—	0.33	0.33	—	0.33	0.33
Dividend Payout Ratio	0	0	0	0	0	0	0	0	0	0

CASH FLOW

Standalone
Consolidated

(in Rs. Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Cash from Operating Activity	9.83	6.84	3.99	5.73	-4.32	-0.27	0.38	-1.02	—	—
Profit Before Tax	1.49	1.61	1.50	2.57	2.65	3.10	3.20	-10.96	—	—
Adjustments	5.80	7.06	6.03	6.58	5.48	5.97	5.94	6.75	—	—
OCF Before Working Capital	7.28	8.67	7.53	9.15	8.13	9.07	9.14	-4.21	0	0
Working Capital Changes	2.54	-0.92	-3.54	-3.42	-11.67	-8.56	-7.78	3.18	—	—
Taxes Paid	—	-0.91	—	—	-0.78	-0.78	-0.98	0.00	—	—
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Cash from Investing Activity	-15.77	0.86	3.30	-1.34	1.47	0.53	0.70	0.67	—	—
Net Fixed Assets Purchased	-16.32	-0.20	2.54	-1.77	-0.31	-0.39	-0.08	0.12	0	0
Fixed Assets Purchased	-16.32	-0.20	-0.01	-2.48	-0.31	-0.39	-0.08	-0.01	—	—
Fixed Assets Sold	—	—	2.55	0.71	—	—	—	0.14	—	—
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Investment Purchased	—	—	—	—	—	—	—	—	—	—
Investment Sold	0.01	0.04	—	—	—	—	—	—	—	—
Interest Recieved	0.54	1.03	0.77	0.32	1.78	0.92	0.78	0.55	—	—
Dividends Recieved	—	—	—	—	—	—	—	—	—	—
Subsidiary Investments	—	—	—	—	—	—	—	—	—	—
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Cash from Financing Activity	6.17	-7.22	-7.45	-3.14	2.16	-0.34	-1.01	0.41	—	—
Proceeds From Shares	—	5.11	—	—	—	6.57	—	—	—	—
Net Long Term Borrowings	8.64	-1.23	-2.90	0.44	-6.00	2.01	0.65	2.16	0	0
Proceeds From Borrowings	8.64	—	—	0.44	—	2.01	0.65	2.16	—	—
Repayment From Borrowings	—	-1.23	-2.90	—	-6.00	—	—	—	—	—
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Interest Paid	-4.72	-5.61	-5.08	-5.51	-5.79	-5.30	-5.10	-5.52	—	—
Dividend Paid	—	—	—	—	—	—	—	—	—	—
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Net Cash Flow	0.22	0.49	-0.16	1.26	-0.69	-0.08	0.06	0.06	—	—
Opening Cash & Cash Equivalents	0.66	0.88	1.37	1.21	2.47	1.78	1.70	1.76	—	—
Effect of FX	—	—	—	—	—	—	—	—	—	—
Closing Cash & Cash Equivalents	0.88	1.37	1.21	2.47	1.78	1.70	1.76	1.82	—	—
Net Capex (est)	16.32	0.20	-2.54	1.77	0.31	0.39	0.08	-0.12	0	0
Free Cash Flow (est)	-6.50	6.64	6.52	3.96	-4.62	-0.66	0.30	-0.90	0	0

Cash Flow Analysis

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Increase
Decrease
Total

Ratios

Standalone
Consolidated

= Dominant Factor

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Operational Ratios
Quick Ratio	0.65	0.60	0.54	0.68	0.63	0.65	0.62	0.61	0.49	0.35
Liquid Assets (Crs)	27.23	28.04	26.48	45.13	40.83	48.39	41.07	53.18	34.27	24.71
Current Liabilities (Crs)	41.99	46.99	49.32	66.69	65.10	74.32	65.88	86.84	69.94	70.24
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Current Ratio	1.23	1.28	1.32	1.27	1.28	1.32	1.44	1.25	0.50	0.36
Current Assets (Crs)	51.51	60.17	65.04	84.42	83.01	98.32	94.65	109	34.75	25.04
Current Liabilities (Crs)	41.99	46.99	49.32	66.69	65.10	74.32	65.88	86.84	69.94	70.24
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Interest Coverage Ratio	1.29	1.26	1.26	1.41	1.43	1.54	1.56	-0.77	-9.35	-2.51
EBIT (Crs)	6.67	7.74	7.36	8.85	8.72	8.76	8.82	-4.86	-61.81	-8.36
Interest Expenses (Crs)	5.18	6.13	5.79	6.22	6.16	5.76	5.72	6.19	6.60	3.30
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Fixed Asset Turnover	3.27	3.45	4.10	4.36	5.30	5.42	5.78	6.53	1.21	0.03
Net Sales (Crs)	112	119	131	147	157	163	174	188	21.59	0.59
Fixed Assets (Crs)	34.38	34.59	31.89	33.66	29.60	29.99	30.06	28.75	17.91	17.91
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Cash Conversion Cycle	96.82	91.41	92.05	88.07	106	129	138	136	983	-4440.10
Inventory Days	78.90	86.22	98.71	96.75	94.77	103	109	106	475	247
Days Receivable	74.55	70.99	61.95	72.76	83.17	84.56	81.10	79.78	622	0
Days Payable	56.63	65.80	68.61	81.44	71.82	59.22	51.94	50.50	115	4,687
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Debt to Equity Ratio	1.56	1.38	1.25	1.30	1.61	1.18	1.19	1.83	-1.64	-1.30
Total Debt (Crs)	36.87	35.68	33.38	36.37	47.45	44.56	47.68	53.56	62.51	64.42
Shareholders Equity (Crs)	23.61	25.79	26.62	27.97	29.48	37.91	40.14	29.32	-38.05	-49.61
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Free Cash Flow/Sales (%)	-5.78	5.56	4.99	2.70	-2.95	-0.41	0.17	-0.48	0	0
Free Cash Flow(est) (Crs)	-6.50	6.64	6.52	3.96	-4.62	-0.66	0.30	-0.90	0	0
Net Sales (Crs)	112	119	131	147	157	163	174	188	21.59	0.59
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Profitability Ratios
Op Profit Margin (%)	7.36	8.54	7.00	7.02	6.55	6.42	6.06	-1.70	-277.89	-1219.06
Operating Profit (Crs)	8.26	10.20	9.15	10.31	10.28	10.45	10.53	-3.19	-59.99	-7.24
Net Sales (Crs)	112	119	131	147	157	163	174	188	21.59	0.59
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Net Profit Margin (%)	0.73	0.91	0.83	0.98	1.02	1.21	1.34	-5.72	-311.59	-1930.93
Net Profit (Crs)	0.82	1.09	1.09	1.45	1.60	1.96	2.32	-10.73	-67.27	-11.47
Net Sales (Crs)	112	119	131	147	157	163	174	188	21.59	0.59
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ROCE (%)	18.40	20.67	20.74	23.39	23.88	21.14	19.85	-13.66	237	22.34
EBIT (Crs)	6.67	7.74	7.36	8.85	8.72	8.76	8.82	-4.86	-61.81	-8.36
Capital Employed (Crs)	36.25	37.44	35.49	37.84	36.51	41.44	44.44	35.59	-26.04	-37.42
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Return on Assets (%)	1.05	1.29	1.28	1.38	1.58	1.69	2.11	-8.76	-153.22	-34.94
Net Profit (Crs)	0.82	1.09	1.09	1.45	1.60	1.96	2.32	-10.73	-67.27	-11.47
Total Assets (Crs)	78.24	84.44	84.81	105	102	116	110	122	43.90	32.82
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ROIC (%)	9.79	12.83	13.59	12.81	12.25	12.66	13.84	-15.86	220	23.73
Op Profit after Taxes (Crs)	3.38	4.54	4.57	4.44	4.20	4.96	5.85	-5.31	-62.00	-8.99
Invested Capital (Crs)	34.47	35.38	33.59	34.66	34.28	39.16	42.23	33.45	-28.17	-37.89
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ROE (%)	3.47	4.22	4.08	5.17	5.43	5.17	5.79	-36.59	177	23.11
Net Profit Margin (%)	0.73	0.91	0.83	0.98	1.02	1.21	1.34	-5.72	-311.59	-1930.93
Asset Turnover ratio	1.44	1.41	1.54	1.40	1.54	1.41	1.57	1.53	0.49	0.02
Equity Multiplier	3.31	3.27	3.19	3.74	3.45	3.05	2.75	4.18	-1.15	-0.66
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Adjusted EPS	4.22	3.85	3.85	5.13	5.68	6.01	7.13	-32.91	-206.37	-35.18
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Valuation Ratios
P/E	0	0	0	0	0	9.69	5.04	0	0	0
Price to Book	0	0	0	0	0	0.50	0.29	0.39	-0.22	-0.14
EV/EBITDA	4.44	3.46	3.63	3.39	4.54	5.92	5.47	-19.80	-1.15	-9.79
Dividend Yield (%)	—	—	—	—	—	0	0	0	0	0
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Quarterly Results

Standalone
Consolidated

Reverse DCF

Earnings

(Cr)

Discount Rate (%)

5 YEAR

Terminal Multiple

Implied Growth Rate over a 5 year period*

10 YEAR

Terminal Multiple

Implied Growth Rate over a 10 year period*

20 YEAR

Terminal Multiple

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Rhapson method.

Learn how to use Reverse DCF