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 21.1
- Book Value ₹ 103
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 5.08 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Nov 2023 9m | Mar 2024 | TTM | |
|---|---|---|---|---|
| 127 | 76 | 127 | 153 | |
| 112 | 61 | 102 | 123 | |
| Operating Profit | 15 | 14 | 25 | 30 |
| OPM % | 12% | 19% | 19% | 19% |
| 0 | 0 | 1 | 1 | |
| Interest | 5 | 2 | 4 | 5 |
| Depreciation | 3 | 1 | 3 | 5 |
| Profit before tax | 7 | 11 | 18 | 21 |
| Tax % | 35% | 25% | 20% | |
| 5 | 8 | 15 | 18 | |
| EPS in Rs | 15.65 | 19.87 | 24.82 | |
| Dividend Payout % | 0% | 0% | 0% |
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| TTM: | 202% |
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Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Nov 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|
| Equity Capital | 5 | 7 | 7 |
| Reserves | 14 | 61 | 66 |
| 95 | 79 | 79 | |
| 27 | 17 | 29 | |
| Total Liabilities | 141 | 164 | 181 |
| 52 | 51 | 56 | |
| CWIP | 3 | 3 | 10 |
| Investments | 2 | 3 | 3 |
| 84 | 107 | 112 | |
| Total Assets | 141 | 164 | 181 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Nov 2023 | Mar 2024 | |
|---|---|---|---|
| -8 | -7 | ||
| -7 | -8 | ||
| 16 | 42 | ||
| Net Cash Flow | 1 | 26 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Nov 2023 | Mar 2024 | |
|---|---|---|---|
| Debtor Days | 153 | 94 | |
| Inventory Days | 150 | ||
| Days Payable | 44 | ||
| Cash Conversion Cycle | 153 | 200 | |
| Working Capital Days | 266 | 178 | |
| 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.