S K International Export Ltd

S K Internation. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

S K International Export Ltd

₹ 17.1 -0.06%
27 Sep 2024
skinternational.in BSE - SME: 542728
About

Incorporated in 2018, SK International Export
Ltd is in the business of garment manufacturing.[1]

Key Points

Business Overview:[1]
Company is engaged in the manufacturing and marketing of women's and men’s apparel including silk, viscose, cotton, polyester,
wool, and several blends. It also entered in the ethnic wear category by developing trendy dupattas at affordable prices.

Website BSE
  • Market Cap ₹ 12.6 Cr.
  • Current Price ₹ 17.1
  • High / Low ₹ 20.0 / 17.1
  • Stock P/E
  • Book Value ₹ 6.55
  • Dividend Yield 0.00 %
  • ROCE -25.2 %
  • ROE -27.2 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Debtor days have improved from 41.0 to 17.4 days.

Cons

  • Stock is trading at 2.62 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 1.13% over past five years.
  • Company has a low return on equity of -13.7% over last 3 years.
  • Company's cost of borrowing seems high

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Textiles Industry: Textiles - Products

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Half Yearly Results

Figures in Rs. Crores

Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
3.61 4.24 1.37 2.84 3.32 3.47 3.32 3.59 1.31 2.89 1.09
4.81 4.35 1.72 4.83 3.34 4.60 3.76 3.29 1.60 4.34 1.12
Operating Profit -1.20 -0.11 -0.35 -1.99 -0.02 -1.13 -0.44 0.30 -0.29 -1.45 -0.03
OPM % -33.24% -2.59% -25.55% -70.07% -0.60% -32.56% -13.25% 8.36% -22.14% -50.17% -2.75%
0.32 0.56 0.44 0.29 0.18 0.39 0.24 0.26 0.27 0.17 0.11
Interest 0.03 0.03 0.03 0.04 0.02 0.03 0.07 0.01 0.01 0.02 0.01
Depreciation 0.07 0.06 0.07 0.07 0.07 0.08 0.08 0.09 0.08 0.08 0.07
Profit before tax -0.98 0.36 -0.01 -1.81 0.07 -0.85 -0.35 0.46 -0.11 -1.38 0.00
Tax % 0.00% -41.67% 0.00% -14.92% 28.57% 0.00% -25.71% 0.00% 0.00% 1.45%
-0.98 0.52 -0.01 -1.54 0.05 -0.85 -0.26 0.47 -0.11 -1.40 0.00
EPS in Rs -1.34 0.71 -0.01 -2.10 0.07 -1.16 -0.35 0.64 -0.15 -1.91 0.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
3.97 7.76 4.06 6.78 6.90 4.20 3.98
4.27 9.02 6.39 7.93 7.03 5.95 5.46
Operating Profit -0.30 -1.26 -2.33 -1.15 -0.13 -1.75 -1.48
OPM % -7.56% -16.24% -57.39% -16.96% -1.88% -41.67% -37.19%
0.55 0.83 0.73 0.57 0.50 0.44 0.28
Interest 0.04 0.06 0.07 0.05 0.09 0.03 0.03
Depreciation 0.07 0.13 0.14 0.15 0.17 0.16 0.15
Profit before tax 0.14 -0.62 -1.81 -0.78 0.11 -1.50 -1.38
Tax % 21.43% -24.19% -14.92% 0.00% 381.82% 1.33%
0.10 -0.47 -1.55 -0.78 -0.31 -1.51 -1.40
EPS in Rs 0.19 -0.64 -2.11 -1.06 -0.42 -2.06 -1.91
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 1%
3 Years: 1%
TTM: -19%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 1%
TTM: -489%
Stock Price CAGR
10 Years: %
5 Years: -3%
3 Years: 29%
1 Year: %
Return on Equity
10 Years: %
5 Years: -13%
3 Years: -14%
Last Year: -27%

Balance Sheet

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 5.35 7.33 7.33 7.33 7.33 7.33 7.33
Reserves 0.10 1.62 0.07 -0.71 -1.02 -2.53 -2.53
0.21 0.18 0.60 1.44 0.24 0.30 0.03
0.55 0.68 1.32 2.08 1.11 0.65 0.79
Total Liabilities 6.21 9.81 9.32 10.14 7.66 5.75 5.62
2.15 2.07 2.00 2.27 2.12 1.98 1.87
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.05 1.89 1.89 0.00 0.00 0.08 0.08
4.01 5.85 5.43 7.87 5.54 3.69 3.67
Total Assets 6.21 9.81 9.32 10.14 7.66 5.75 5.62

Cash Flows

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.29 -1.33 0.71 -1.74 1.21 -1.42
-0.07 -2.36 0.08 -0.40 0.01 0.52
0.13 3.93 -0.10 -0.04 -1.28 0.03
Net Cash Flow 0.36 0.24 0.69 -2.19 -0.06 -0.87

Ratios

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 111.25 71.02 80.01 84.52 21.16 17.38
Inventory Days 38.42 24.59 52.14 89.86 72.60 80.71
Days Payable 42.26 23.96 82.19 90.48 53.28 30.49
Cash Conversion Cycle 107.40 71.65 49.96 83.90 40.48 67.60
Working Capital Days 137.91 115.71 95.30 152.35 84.11 171.20
ROCE % -7.03% -20.32% -9.09% 2.74% -25.24%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Sep 2023Mar 2024Sep 2024
69.91% 70.40% 70.49% 70.65% 70.73% 70.73% 70.73% 70.98% 70.98% 71.79% 71.96% 71.88%
30.09% 29.60% 29.51% 29.35% 29.27% 29.27% 29.27% 29.03% 29.03% 28.21% 28.05% 28.12%
No. of Shareholders 757472696868686767676763

Documents

Announcements

Annual reports

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