Eskay K`nIT (India) Ltd

Eskay K`nIT (India) Ltd

₹ 0.21 5.00%
26 Apr 2021
About

Eskay K`nIT (India) is engaged in the business of Manufacturing of Textile Goods

  • Market Cap 5.90 Cr.
  • Current Price 0.21
  • High / Low /
  • Stock P/E
  • Book Value -17.2
  • Dividend Yield 0.00 %
  • ROCE -22.7 %
  • ROE %
  • Face Value 1.00

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -56.5% over past five years.
  • Promoters have pledged 100% of their holding.
  • Company has high debtors of 267 days.

* 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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Quarterly Results

Figures in Rs. Crores

Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
8.28 6.19 10.76 1.69 14.84 3.80 1.88 2.93 2.64 0.63 0.60 1.06 0.84
7.30 5.93 9.90 1.39 14.40 5.21 1.21 2.14 1.91 7.45 0.53 0.99 1.09
Operating Profit 0.98 0.26 0.86 0.30 0.44 -1.41 0.67 0.79 0.73 -6.82 0.07 0.07 -0.25
OPM % 11.84% 4.20% 7.99% 17.75% 2.96% -37.11% 35.64% 26.96% 27.65% -1,082.54% 11.67% 6.60% -29.76%
0.06 0.10 0.03 0.00 0.00 0.03 0.06 0.00 0.00 0.00 0.00 0.00 0.00
Interest 13.80 13.80 14.50 14.50 14.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 7.55 7.55 7.55 7.55 7.55 0.00 0.76 0.76 0.76 0.98 0.98 0.98 0.98
Profit before tax -20.31 -20.99 -21.16 -21.75 -21.61 -1.38 -0.03 0.03 -0.03 -7.80 -0.91 -0.91 -1.23
Tax % 0.00% -25.92% 0.00% 0.00% 0.00% -32.61% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-20.31 -15.55 -21.16 -21.75 -21.61 -0.93 -0.03 0.03 -0.03 -7.80 -0.91 -0.91 -1.24
EPS in Rs -0.72 -0.55 -0.75 -0.77 -0.77 -0.03 -0.00 0.00 -0.00 -0.28 -0.03 -0.03 -0.04
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
646 713 809 921 1,052 631 514 435 83 35 31 8 3
547 593 699 803 983 664 569 600 82 32 30 8 10
Operating Profit 98 120 110 118 68 -33 -55 -165 1 3 1 -0 -7
OPM % 15% 17% 14% 13% 6% -5% -11% -38% 1% 9% 3% -4% -221%
0 1 0 0 0 0 0 0 0 0 0 0 0
Interest 17 24 27 39 50 52 51 47 53 55 44 0 0
Depreciation 63 90 80 79 82 60 42 32 31 30 15 3 4
Profit before tax 18 7 3 0 -63 -145 -148 -244 -82 -82 -58 -4 -11
Tax % -18% -163% -221% -1,981% -11% -2% 0% -2% -6% -7% -1% 73%
21 18 10 6 -56 -142 -149 -240 -77 -76 -57 -6 -11
EPS in Rs 0.74 0.63 0.35 0.23 -2.00 -5.05 -5.29 -8.53 -2.75 -2.72 -2.04 -0.22 -0.38
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -36%
5 Years: -56%
3 Years: -54%
TTM: -72%
Compounded Profit Growth
10 Years: %
5 Years: 14%
3 Years: 24%
TTM: -1031%
Stock Price CAGR
10 Years: -13%
5 Years: 2%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
Equity Capital 28 28 28 28 28 28 28 28 28 28 28 28 28
Reserves 265 283 292 299 243 101 -48 -288 -366 -442 -499 -505 -512
369 380 430 497 454 468 482 509 490 490 490 490 490
12 20 14 22 11 6 29 21 70 122 162 162 170
Total Liabilities 674 710 765 846 736 602 491 271 222 198 181 175 176
353 295 294 334 252 192 141 109 78 48 32 57 30
CWIP 3 17 15 0 0 0 0 0 0 0 0 0 0
Investments 24 24 24 24 24 24 24 24 24 24 24 24 0
295 373 431 488 459 385 326 138 120 126 124 93 146
Total Assets 674 710 765 846 736 602 491 271 222 198 181 175 176

Cash Flows

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
57 48 13 35 43 -57 -23 -27 20 0 -0 -0
-178 -47 -77 -103 0 0 25 0 -1 0 0 0
118 10 51 69 -43 56 -2 27 -19 0 -0 0
Net Cash Flow -2 11 -13 0 0 -0 -0 -0 0 0 -0 -0

Ratios

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 95 89 89 85 59 59 42 3 23 47 72 267
Inventory Days 71 86 102 112 97 164 157 20 29 14 5 29
Days Payable 5 4 3 3 1 2 2 1 3 14 11 55
Cash Conversion Cycle 162 171 188 194 155 221 198 23 48 47 66 241
Working Capital Days 145 156 169 165 136 186 169 45 -79 -724 -1,325 -6,375
ROCE % 6% 4% 4% 5% -2% -14% -18% -55% -15% -23% -30% -23%

Shareholding Pattern

Numbers in percentages

Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Mar 2023
57.32% 57.32% 57.32% 57.32% 57.32% 57.32% 57.32% 57.32% 57.32% 57.32% 57.32% 57.32%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 14.57%
3.23% 3.23% 3.23% 3.23% 3.23% 3.23% 3.23% 3.23% 3.23% 3.23% 3.23% 3.23%
39.44% 39.44% 39.44% 39.44% 39.44% 39.44% 39.44% 39.44% 39.44% 39.44% 39.44% 24.88%
No. of Shareholders 35,22535,17635,15234,92434,89534,90634,89234,89234,89234,84934,84934,849

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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