SKS Textiles Ltd
₹ 13.0
-0.76%
26 Dec 2023
About
Incorporated in 1997, S K S Textiles Ltd is in the business of Textile Manufacturing and Trading[1]
Key Points
- Market Cap ₹ Cr.
- Current Price ₹ 13.0
- High / Low ₹ /
- Stock P/E
- Book Value ₹ -245
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
* 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
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 105.72 | 119.40 | 130.69 | 146.86 | 156.87 | 162.64 | 173.69 | 187.69 | 21.59 | 0.59 | 0.00 | 0.00 | |
| 104.02 | 110.75 | 123.32 | 138.22 | 148.36 | 153.12 | 163.97 | 191.24 | 80.21 | 8.53 | 19.01 | 0.63 | |
| Operating Profit | 1.70 | 8.65 | 7.37 | 8.64 | 8.51 | 9.52 | 9.72 | -3.55 | -58.62 | -7.94 | -19.01 | -0.63 |
| OPM % | 1.61% | 7.24% | 5.64% | 5.88% | 5.42% | 5.85% | 5.60% | -1.89% | -271.51% | -1,345.76% | ||
| 0.00 | 1.03 | 1.00 | 0.90 | 1.86 | 1.02 | 0.87 | 0.45 | -1.27 | 0.80 | -6.43 | 0.39 | |
| Interest | 0.00 | 5.61 | 5.08 | 5.51 | 6.16 | 5.76 | 5.68 | 6.19 | 6.60 | 3.30 | 5.19 | 0.00 |
| Depreciation | 0.00 | 2.46 | 1.79 | 1.46 | 1.56 | 1.68 | 1.71 | 1.67 | 1.81 | 1.12 | 0.08 | 0.07 |
| Profit before tax | 1.70 | 1.61 | 1.50 | 2.57 | 2.65 | 3.10 | 3.20 | -10.96 | -68.30 | -11.56 | -30.71 | -0.31 |
| Tax % | 29.41% | 32.30% | 28.00% | 43.58% | 39.62% | 36.45% | 27.19% | -2.10% | -1.52% | -0.78% | -2.90% | 0.00% |
| 1.20 | 1.09 | 1.09 | 1.45 | 1.60 | 1.96 | 2.32 | -10.73 | -67.27 | -11.47 | -29.83 | -0.31 | |
| EPS in Rs | 16.99 | 10.62 | 10.62 | 14.13 | 15.59 | 6.01 | 7.12 | -32.92 | -206.39 | -35.19 | -91.52 | -0.95 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 26% |
| TTM: | 99% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -11% |
| 3 Years: | -15% |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Figures in Rs. Crores
| Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.71 | 1.03 | 1.03 | 1.03 | 1.03 | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 |
| Reserves | 19.68 | 24.76 | 25.59 | 26.94 | 28.45 | 34.65 | 36.88 | 26.06 | -41.31 | -52.87 | -82.69 | -83.00 |
| 27.49 | 40.41 | 37.82 | 45.29 | 47.44 | 44.56 | 47.68 | 53.56 | 62.51 | 64.42 | 69.34 | 69.19 | |
| 9.48 | 18.23 | 20.38 | 31.28 | 24.69 | 33.28 | 22.50 | 39.25 | 19.44 | 18.01 | 15.63 | 16.10 | |
| Total Liabilities | 57.36 | 84.43 | 84.82 | 104.54 | 101.61 | 115.75 | 110.32 | 122.13 | 43.90 | 32.82 | 5.54 | 5.55 |
| 11.11 | 23.58 | 19.09 | 19.40 | 18.15 | 16.86 | 15.23 | 13.23 | 8.82 | 7.70 | 0.90 | 0.83 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.29 | 0.25 | 0.25 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 45.96 | 60.60 | 65.48 | 84.89 | 83.46 | 98.89 | 95.09 | 108.90 | 35.08 | 25.12 | 4.64 | 4.72 | |
| Total Assets | 57.36 | 84.43 | 84.82 | 104.54 | 101.61 | 115.75 | 110.32 | 122.13 | 43.90 | 32.82 | 5.54 | 5.55 |
Cash Flows
Figures in Rs. Crores
| Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 2.12 | 4.28 | 1.24 | -4.32 | -0.27 | 0.38 | -1.02 | 0.00 | 0.00 | -4.98 | -0.15 | |
| 0.00 | 0.86 | 3.30 | -1.34 | 1.47 | 0.53 | 0.70 | 0.67 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | -2.49 | -7.75 | 1.35 | 2.16 | -0.34 | -1.01 | 0.41 | 0.00 | 0.00 | 4.92 | -0.15 | |
| Net Cash Flow | 0.00 | 0.49 | -0.16 | 1.26 | -0.69 | -0.08 | 0.06 | 0.06 | 0.00 | 0.00 | -0.06 | -0.30 |
Ratios
Figures in Rs. Crores
| Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 80.89 | 71.84 | 58.29 | 93.65 | 78.67 | 93.25 | 74.87 | 90.25 | 460.01 | 12,242.97 | ||
| Inventory Days | 108.53 | 116.92 | 105.98 | 108.26 | 126.29 | 127.81 | 3.11 | 860.36 | ||||
| Days Payable | 54.55 | 52.61 | 73.56 | 50.73 | 68.44 | 39.31 | 100.06 | 35,665.71 | ||||
| Cash Conversion Cycle | 80.89 | 125.81 | 122.60 | 126.07 | 136.20 | 151.09 | 163.38 | 90.25 | 363.06 | -22,562.39 | ||
| Working Capital Days | 126.40 | 43.44 | 47.48 | 45.58 | 37.53 | 50.05 | 56.76 | 39.32 | -625.35 | -28,203.98 | ||
| ROCE % | 3.94% | 10.18% | 11.82% | 11.61% | 10.99% | 10.31% | -5.46% | -110.47% | -42.58% | -796.19% |
Documents
Announcements
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
15 October 2025 - Certificate under SEBI Regulation 74(5) for quarter ended Sept 30, 2025, confirming dematerialisation actions.
-
Trading Window
30 September 2025 - Trading window closed Oct 1, 2025 until 48 hours after Sep 30, 2025 H1 unaudited results; company in liquidation.
-
Outcome of Board Meeting
11 September 2025 - NCLT liquidation (22-Dec-2023); qualified audit; Cash Credit Rs56.15cr, Term Loan Rs9.88cr.
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
18 July 2025 - SKS Textiles Limited has informed about Certificate under SEBI (Depositories and Participants) Regulations, 2018
-
Updates
30 April 2025 - SKS Textiles Limited has informed regarding 'Confirmation on Non-Applicability of SEBI Circular on Large Corporates Initial Disclosure for FY 2025-26'.
Business Overview:[1]
Company manufactures grey fabrics and finished fabrics from natural and man-made fibres specializing in 100% cotton, Giza, Supima, cotton blended fabrics, polyester viscose and polyester cotton, etc. for shirting, suiting, and other accessories for its own brand and also on outsourcing basis for other fabric/ garment companies