Shree Karni Fabcom Ltd
Incorporated in 2018, Shree Karni Fancom
Ltd trades and manufactures technical textiles, knitted and coated fabrics
- Market Cap ₹ 370 Cr.
- Current Price ₹ 524
- High / Low ₹ 849 / 260
- Stock P/E 23.4
- Book Value ₹ 103
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 5.09 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
* 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
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Nov 2023 8m | Mar 2024 | TTM | |
|---|---|---|---|---|
| 127 | 121 | 146 | ||
| 112 | 101 | 124 | ||
| Operating Profit | 15 | 20 | 22 | |
| OPM % | 12% | 16% | 15% | |
| 0 | 0 | 1 | ||
| Interest | 5 | 0 | 3 | 2 |
| Depreciation | 3 | 0 | 1 | 2 |
| Profit before tax | 7 | 0 | 16 | 19 |
| Tax % | 35% | 23% | ||
| 5 | 0 | 12 | 16 | |
| EPS in Rs | 0.00 | 17.46 | 22.42 | |
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
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| TTM: | -5% |
| Compounded Profit Growth | |
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| TTM: | 165% |
| Stock Price CAGR | |
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Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Nov 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|
| Equity Capital | 7 | 7 | |
| Reserves | 0 | 59 | 66 |
| 50 | 47 | ||
| 12 | 28 | ||
| Total Liabilities | 0 | 128 | 147 |
| 25 | 30 | ||
| CWIP | 3 | 10 | |
| Investments | 0 | 4 | 6 |
| 97 | 101 | ||
| Total Assets | 0 | 128 | 147 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Nov 2023 | Mar 2024 | |
|---|---|---|---|
| -6 | |||
| -7 | |||
| 38 | |||
| Net Cash Flow | 26 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Nov 2023 | Mar 2024 | |
|---|---|---|---|
| Debtor Days | 96 | ||
| Inventory Days | 125 | ||
| Days Payable | 37 | ||
| Cash Conversion Cycle | 185 | ||
| Working Capital Days | 171 | ||
| ROCE % |
Documents
Announcements
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Statement of deviation(s) or variation(s) under Reg. 32
12 November 2024 - Shree Karni Fabcom Limited has informed about statement of deviation(s) or variation(s) under Reg. 32
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Financial Result Updates
12 November 2024 - Shree Karni Fabcom Limited has submitted to the Exchange, the financial results for the period ended September 30, 2024.
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Outcome of Board Meeting
12 November 2024 - Shree Karni Fabcom Limited has informed regarding Board meeting held on November 12, 2024.
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Board Meeting Intimation
7 November 2024 - SHREE KARNI FABCOM LIMITED has informed about Board Meeting to be held on 12-Nov-2024 to inter-alia consider and approve the Unaudited Financial results of the …
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Bagging/Receiving of orders/contracts
24 October 2024 - Shree Karni Fabcom Limited has informed about Bagging/Receiving of orders/contracts
Business Overview:[1]
SKFL is an ISO 9001:2015 certified manufacturer of specialized technical textiles like Woven Fabrics, Knitted Fabrics, Coated Fabrics, 100% polyester.