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Here is the latest financial fact sheet of SKS TEXTILES. For more details, see the SKS TEXTILES quarterly results and SKS TEXTILES share price. For a sector overview, read our textiles sector report.
1 Day | % | 0.0 |
No. of shares | m | 3.26 |
1 Week | % | -5.8 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 19.9/13.1 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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SKS TEXTILES EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | NA | 27 | |
Low | Rs | NA | NA | NA | NA | 19 | |
Sales per share (Unadj.) | Rs | 498.9 | 532.8 | 575.7 | 66.2 | 1.8 | |
Earnings per share (Unadj.) | Rs | 6.0 | 7.1 | -32.9 | -206.3 | -35.2 | |
Diluted earnings per share | Rs | 6.0 | 7.1 | -32.9 | -206.4 | -35.2 | |
Cash flow per share (Unadj.) | Rs | 11.2 | 12.4 | -27.8 | -200.8 | -31.7 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 116.3 | 123.1 | 89.9 | -116.7 | -152.2 | |
Adj. book value per share | Rs | 116.3 | 123.1 | 89.9 | -116.7 | -152.2 | |
Shares outstanding (eoy) | m | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0 | 12.6 | |
Avg P/E ratio | x | 0 | 0 | 0 | 0 | -0.7 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 0 | -0.7 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | -0.2 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 0 | 75 | |
Total wages/salary | Rs m | 18 | 22 | 15 | 3 | 0 |
SKS TEXTILES INCOME DATA | |||||||
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Net Sales | Rs m | 1,626 | 1,737 | 1,877 | 216 | 6 | |
Other income | Rs m | 9 | 8 | 6 | 11 | 7 | |
Total revenues | Rs m | 1,636 | 1,745 | 1,882 | 227 | 13 | |
Gross profit | Rs m | 96 | 99 | -37 | -610 | -78 | |
Depreciation | Rs m | 17 | 17 | 17 | 18 | 11 | |
Interest | Rs m | 58 | 57 | 62 | 66 | 33 | |
Profit before tax | Rs m | 31 | 32 | -110 | -683 | -116 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 11 | 9 | -2 | -10 | -1 | |
Profit after tax | Rs m | 20 | 23 | -107 | -673 | -115 | |
Gross profit margin | % | 5.9 | 5.7 | -1.9 | -282.8 | -1,321.3 | |
Effective tax rate | % | 36.8 | 27.3 | 2.1 | 1.5 | 0.8 | |
Net profit margin | % | 1.2 | 1.3 | -5.7 | -311.6 | -1,930.4 |
SKS TEXTILES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 983 | 946 | 1,089 | 347 | 250 | |
Current liabilities | Rs m | 743 | 659 | 868 | 699 | 702 | |
Net working cap to sales | % | 14.8 | 16.6 | 11.7 | -163.0 | -7,610.1 | |
Current ratio | x | 1.3 | 1.4 | 1.3 | 0.5 | 0.4 | |
Inventory Days | Days | 1 | 1 | 1 | 6 | 47 | |
Debtors Days | Days | 93,252,299 | 74,873,679 | 90,273,925 | 460,034,501 | 12,162,906,921 | |
Net fixed assets | Rs m | 174 | 157 | 135 | 92 | 78 | |
Share capital | Rs m | 33 | 33 | 33 | 33 | 33 | |
"Free" reserves | Rs m | 347 | 369 | 261 | -413 | -529 | |
Net worth | Rs m | 379 | 401 | 293 | -380 | -496 | |
Long term debt | Rs m | 9 | 15 | 37 | 107 | 108 | |
Total assets | Rs m | 1,158 | 1,103 | 1,224 | 439 | 328 | |
Interest coverage | x | 1.5 | 1.6 | -0.8 | -9.4 | -2.5 | |
Debt to equity ratio | x | 0 | 0 | 0.1 | -0.3 | -0.2 | |
Sales to assets ratio | x | 1.4 | 1.6 | 1.5 | 0.5 | 0 | |
Return on assets | % | 6.7 | 7.3 | -3.7 | -138.2 | -24.9 | |
Return on equity | % | 5.2 | 5.8 | -36.6 | 176.8 | 23.1 | |
Return on capital | % | 22.8 | 21.4 | -14.4 | 225.7 | 21.3 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
SKS TEXTILES CASH FLOW | |||||||
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From Operations | Rs m | -3 | 4 | -10 | 0 | 0 | |
From Investments | Rs m | 5 | 7 | 7 | 0 | 0 | |
From Financial Activity | Rs m | -3 | -10 | 4 | 0 | 0 | |
Net Cashflow | Rs m | -1 | 1 | 1 | 0 | 0 |
Share Holding
Shareholding as on Mar 2023
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Company Information
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CHM: Sukanraj Shah | COMP SEC: Akriti Pathak | YEAR OF INC: 1997 | NSE CODE: 911123 | FV (Rs): 10 | DIV YIELD (%): - |
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It was indeed a volatile trading session for Indian share markets yesterday.