Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated on: 13 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

SKS Textiles Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: December 31, 2024, 7:55 am

Market Cap Cr.
Current Price 13.0
High / Low /
Stock P/E
Book Value 167
Dividend Yield0.00 %
ROCE42.6 %
ROE%
Face Value 10.0
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for SKS Textiles Ltd

Competitors of SKS Textiles Ltd

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Haria Exports Ltd 9.47 Cr. 8.20 9.36/3.8772.8 12.20.00 %0.64 %0.64 % 10.0
Haria Apparels Ltd 8.26 Cr. 5.40 6.80/4.3513.8 3.620.00 %18.6 %18.2 % 10.0
Garment Mantra Lifestyle Ltd 33.7 Cr. 1.68 4.05/1.4817.6 1.920.00 %7.86 %6.85 % 1.00
Cityman Ltd 32.4 Cr. 27.7 27.7/14.7 5.490.00 %4.69 %% 10.0
Bindal Exports Ltd 11.9 Cr. 25.8 25.8/18.228.3 22.10.00 %6.61 %2.96 % 10.0
Industry Average4,194.38 Cr1,484.9945.64135.400.22%12.29%14.34%7.13

All Competitor Stocks of SKS Textiles Ltd

Quarterly Result

Metric
Sales
Expenses
Operating Profit
OPM %
Other Income
Interest
Depreciation
Profit before tax
Tax %
Net Profit
EPS in Rs

Last Updated: Unknown

Below is a detailed analysis of the quarterly data for SKS Textiles Ltd based on the most recent figures () and their trends compared to the previous period:

    Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

    Quarterly Chart

    Profit & Loss - Annual Report

    Last Updated: Unknown

    MetricMar 2011Mar 2012Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
    Sales 92106119131147157163174188221
    Expenses 91104111123138148153164191809
    Operating Profit 1297991010-4-59-8
    OPM % 1%2%7%6%6%5%6%6%-2%-272%-1,346%
    Other Income 001112110-11
    Interest 00656666673
    Depreciation 00221222221
    Profit before tax 12223333-11-68-12
    Tax % 31%29%32%28%44%40%36%27%-2%-2%-1%
    Net Profit 11111222-11-67-11
    EPS in Rs 12.8616.9910.6210.6214.1315.596.017.12-32.92-206.39-35.19
    Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%

    Profit & Loss Yearly Chart

    YoY Net Profit Growth

    Year2011-20122014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-2022
    YoY Net Profit Growth (%)0.00%0.00%0.00%100.00%0.00%0.00%-650.00%-509.09%83.58%
    Change in YoY Net Profit Growth (%)0.00%0.00%0.00%100.00%-100.00%0.00%-650.00%140.91%592.67%

    SKS Textiles Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2011-2012 to 2021-2022.

    Growth

    Compounded Sales Growth
    10 Years:-40%
    5 Years:-67%
    3 Years:-85%
    TTM:-97%
    Compounded Profit Growth
    10 Years:%
    5 Years:%
    3 Years:%
    TTM:82%
    Stock Price CAGR
    10 Years:%
    5 Years:-19%
    3 Years:-17%
    1 Year:0%
    Return on Equity
    10 Years:%
    5 Years:%
    3 Years:%
    Last Year:%

    Last Updated: Unknown

    Balance Sheet

    Last Updated: November 14, 2024, 7:38 pm

    MonthMar 2011Mar 2012Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
    Equity Capital 0.610.71111133333
    Reserves 152025262728353726-41-53
    Borrowings 2227403845474548546364
    Other Liabilities 79182031253322391918
    Total Liabilities 455784851051021161101224433
    Fixed Assets 12112419191817151398
    CWIP 00000000000
    Investments 00000000000
    Other Assets 32466165858399951093525
    Total Assets 455784851051021161101224433

    Below is a detailed analysis of the balance sheet data for SKS Textiles Ltd based on the most recent figures (Mar 2022) and their trends compared to the previous period:

    • For Equity Capital, as of Mar 2022, the value is ₹3.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2021) which recorded ₹3.00 Cr..
    • For Reserves, as of Mar 2022, the value is ₹-53.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from ₹-41.00 Cr. (Mar 2021) to ₹-53.00 Cr., marking a decline of 12.00 Cr..
    • For Borrowings, as of Mar 2022, the value is ₹64.00 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from ₹63.00 Cr. (Mar 2021) to ₹64.00 Cr., marking an increase of 1.00 Cr..
    • For Other Liabilities, as of Mar 2022, the value is ₹18.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹19.00 Cr. (Mar 2021) to ₹18.00 Cr., marking a decrease of 1.00 Cr..
    • For Total Liabilities, as of Mar 2022, the value is ₹33.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹44.00 Cr. (Mar 2021) to ₹33.00 Cr., marking a decrease of 11.00 Cr..
    • For Fixed Assets, as of Mar 2022, the value is ₹8.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹9.00 Cr. (Mar 2021) to ₹8.00 Cr., marking a decrease of 1.00 Cr..
    • For CWIP, as of Mar 2022, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2021) which recorded ₹0.00 Cr..
    • For Investments, as of Mar 2022, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2021) which recorded ₹0.00 Cr..
    • For Other Assets, as of Mar 2022, the value is ₹25.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹35.00 Cr. (Mar 2021) to ₹25.00 Cr., marking a decrease of 10.00 Cr..
    • For Total Assets, as of Mar 2022, the value is ₹33.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹44.00 Cr. (Mar 2021) to ₹33.00 Cr., marking a decrease of 11.00 Cr..

    However, the Borrowings (64.00 Cr.) are higher than the Reserves (₹-53.00 Cr.), which may signal higher financial risk.

    Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

    Reserves and Borrowings Chart

    Cash Flow

    MonthMar 2011Mar 2012Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
    Cash from Operating Activity +00241-4-00-100
    Cash from Investing Activity +0013-1111100
    Cash from Financing Activity +00-2-812-0-1000
    Net Cash Flow000-01-1-00000

    Free Cash Flow

    MonthMar 2011Mar 2012Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
    Free Cash Flow-21.00-25.00-31.00-31.00-36.00-38.00-35.00-38.00-58.00-122.00-72.00

    Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

    Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

    Free Cash Flow Chart

    Financial Efficiency Indicators

    MonthMar 2011Mar 2012Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
    Debtor Days48817258947993759046012,243
    Inventory Days1091171061081261283860
    Days Payable55537451683910035,666
    Cash Conversion Cycle488112612312613615116390363-22,562
    Working Capital Days1041261291271101301441521352213,897
    ROCE %4%10%12%12%11%10%-5%-110%-43%

    Financial Efficiency Indicators Chart

    Share Holding Pattern

    MonthMar 2023Mar 2024Jun 2024Sep 2024
    Promoters50.99%50.99%50.99%50.99%
    Public49.01%49.01%49.01%49.01%
    No. of Shareholders292292292292

    Shareholding Pattern Chart

    No. of Shareholders

    This stock is not held by any mutual fund

    ROCE Trend

    EPS Trend

    Key Financial Ratios

    MonthMar 22Mar 21Mar 20Mar 19Mar 18
    FaceValue 10.0010.0010.0010.0010.00
    Basic EPS (Rs.) -35.00-206.00-33.007.136.69
    Diluted EPS (Rs.) -35.00-206.00-33.007.136.01
    Cash EPS (Rs.) -31.74-200.81-27.7912.3811.18
    Book Value[Excl.RevalReserv]/Share (Rs.) -152.20-116.7389.94123.15116.31
    Book Value[Incl.RevalReserv]/Share (Rs.) -152.20-116.7389.94123.15116.31
    Revenue From Operations / Share (Rs.) 1.8266.23575.83532.88498.99
    PBDIT / Share (Rs.) -22.23-184.07-11.8730.4330.65
    PBIT / Share (Rs.) -25.67-189.64-16.9825.1825.48
    PBT / Share (Rs.) -35.47-209.56-33.619.819.51
    Net Profit / Share (Rs.) -35.18-206.37-32.917.136.01
    PBDIT Margin (%) -1219.96-277.91-2.065.706.14
    PBIT Margin (%) -1408.81-286.31-2.944.725.10
    PBT Margin (%) -1946.75-316.40-5.831.841.90
    Net Profit Margin (%) -1930.93-311.58-5.711.331.20
    Return on Networth / Equity (%) 0.000.00-36.585.795.16
    Return on Capital Employeed (%) 22.35237.36-15.5518.4620.04
    Return On Assets (%) -34.93-153.21-8.782.101.69
    Long Term Debt / Equity (X) -0.21-0.280.120.030.02
    Total Debt / Equity (X) -1.26-1.601.801.171.13
    Asset Turnover Ratio (%) 0.010.261.611.541.50
    Current Ratio (X) 0.350.491.251.441.32
    Quick Ratio (X) 0.350.490.610.620.65
    Inventory Turnover Ratio (X) 0.000.000.003.033.30
    Interest Coverage Ratio (X) -2.20-9.10-0.701.941.88
    Interest Coverage Ratio (Post Tax) (X) -2.51-9.22-0.961.441.35
    Enterprise Value (Cr.) 69.1467.2062.3356.7459.98
    EV / Net Operating Revenue (X) 116.433.110.330.320.36
    EV / EBITDA (X) -9.54-1.12-16.125.726.00
    MarketCap / Net Operating Revenue (X) 11.530.380.060.060.11
    Price / BV (X) -0.13-0.210.390.290.50
    Price / Net Operating Revenue (X) 11.530.380.060.060.11
    EarningsYield -1.68-8.17-0.930.190.10

    After reviewing the key financial ratios for SKS Textiles Ltd, here is a detailed analysis based on the latest available data and recent trends:

    • For FaceValue, as of Mar 22, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 21) which recorded 10.00.
    • For Basic EPS (Rs.), as of Mar 22, the value is -35.00. This value is below the healthy minimum of 5. It has increased from -206.00 (Mar 21) to -35.00, marking an increase of 171.00.
    • For Diluted EPS (Rs.), as of Mar 22, the value is -35.00. This value is below the healthy minimum of 5. It has increased from -206.00 (Mar 21) to -35.00, marking an increase of 171.00.
    • For Cash EPS (Rs.), as of Mar 22, the value is -31.74. This value is below the healthy minimum of 3. It has increased from -200.81 (Mar 21) to -31.74, marking an increase of 169.07.
    • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 22, the value is -152.20. It has decreased from -116.73 (Mar 21) to -152.20, marking a decrease of 35.47.
    • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 22, the value is -152.20. It has decreased from -116.73 (Mar 21) to -152.20, marking a decrease of 35.47.
    • For Revenue From Operations / Share (Rs.), as of Mar 22, the value is 1.82. It has decreased from 66.23 (Mar 21) to 1.82, marking a decrease of 64.41.
    • For PBDIT / Share (Rs.), as of Mar 22, the value is -22.23. This value is below the healthy minimum of 2. It has increased from -184.07 (Mar 21) to -22.23, marking an increase of 161.84.
    • For PBIT / Share (Rs.), as of Mar 22, the value is -25.67. This value is below the healthy minimum of 0. It has increased from -189.64 (Mar 21) to -25.67, marking an increase of 163.97.
    • For PBT / Share (Rs.), as of Mar 22, the value is -35.47. This value is below the healthy minimum of 0. It has increased from -209.56 (Mar 21) to -35.47, marking an increase of 174.09.
    • For Net Profit / Share (Rs.), as of Mar 22, the value is -35.18. This value is below the healthy minimum of 2. It has increased from -206.37 (Mar 21) to -35.18, marking an increase of 171.19.
    • For PBDIT Margin (%), as of Mar 22, the value is -1,219.96. This value is below the healthy minimum of 10. It has decreased from -277.91 (Mar 21) to -1,219.96, marking a decrease of 942.05.
    • For PBIT Margin (%), as of Mar 22, the value is -1,408.81. This value is below the healthy minimum of 10. It has decreased from -286.31 (Mar 21) to -1,408.81, marking a decrease of 1,122.50.
    • For PBT Margin (%), as of Mar 22, the value is -1,946.75. This value is below the healthy minimum of 10. It has decreased from -316.40 (Mar 21) to -1,946.75, marking a decrease of 1,630.35.
    • For Net Profit Margin (%), as of Mar 22, the value is -1,930.93. This value is below the healthy minimum of 5. It has decreased from -311.58 (Mar 21) to -1,930.93, marking a decrease of 1,619.35.
    • For Return on Networth / Equity (%), as of Mar 22, the value is 0.00. This value is below the healthy minimum of 15. There is no change compared to the previous period (Mar 21) which recorded 0.00.
    • For Return on Capital Employeed (%), as of Mar 22, the value is 22.35. This value is within the healthy range. It has decreased from 237.36 (Mar 21) to 22.35, marking a decrease of 215.01.
    • For Return On Assets (%), as of Mar 22, the value is -34.93. This value is below the healthy minimum of 5. It has increased from -153.21 (Mar 21) to -34.93, marking an increase of 118.28.
    • For Long Term Debt / Equity (X), as of Mar 22, the value is -0.21. This value is below the healthy minimum of 0.2. It has increased from -0.28 (Mar 21) to -0.21, marking an increase of 0.07.
    • For Total Debt / Equity (X), as of Mar 22, the value is -1.26. This value is within the healthy range. It has increased from -1.60 (Mar 21) to -1.26, marking an increase of 0.34.
    • For Asset Turnover Ratio (%), as of Mar 22, the value is 0.01. It has decreased from 0.26 (Mar 21) to 0.01, marking a decrease of 0.25.
    • For Current Ratio (X), as of Mar 22, the value is 0.35. This value is below the healthy minimum of 1.5. It has decreased from 0.49 (Mar 21) to 0.35, marking a decrease of 0.14.
    • For Quick Ratio (X), as of Mar 22, the value is 0.35. This value is below the healthy minimum of 1. It has decreased from 0.49 (Mar 21) to 0.35, marking a decrease of 0.14.
    • For Inventory Turnover Ratio (X), as of Mar 22, the value is 0.00. This value is below the healthy minimum of 4. There is no change compared to the previous period (Mar 21) which recorded 0.00.
    • For Interest Coverage Ratio (X), as of Mar 22, the value is -2.20. This value is below the healthy minimum of 3. It has increased from -9.10 (Mar 21) to -2.20, marking an increase of 6.90.
    • For Interest Coverage Ratio (Post Tax) (X), as of Mar 22, the value is -2.51. This value is below the healthy minimum of 3. It has increased from -9.22 (Mar 21) to -2.51, marking an increase of 6.71.
    • For Enterprise Value (Cr.), as of Mar 22, the value is 69.14. It has increased from 67.20 (Mar 21) to 69.14, marking an increase of 1.94.
    • For EV / Net Operating Revenue (X), as of Mar 22, the value is 116.43. This value exceeds the healthy maximum of 3. It has increased from 3.11 (Mar 21) to 116.43, marking an increase of 113.32.
    • For EV / EBITDA (X), as of Mar 22, the value is -9.54. This value is below the healthy minimum of 5. It has decreased from -1.12 (Mar 21) to -9.54, marking a decrease of 8.42.
    • For MarketCap / Net Operating Revenue (X), as of Mar 22, the value is 11.53. This value exceeds the healthy maximum of 3. It has increased from 0.38 (Mar 21) to 11.53, marking an increase of 11.15.
    • For Price / BV (X), as of Mar 22, the value is -0.13. This value is below the healthy minimum of 1. It has increased from -0.21 (Mar 21) to -0.13, marking an increase of 0.08.
    • For Price / Net Operating Revenue (X), as of Mar 22, the value is 11.53. This value exceeds the healthy maximum of 3. It has increased from 0.38 (Mar 21) to 11.53, marking an increase of 11.15.
    • For EarningsYield, as of Mar 22, the value is -1.68. This value is below the healthy minimum of 5. It has increased from -8.17 (Mar 21) to -1.68, marking an increase of 6.49.

    Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

    Profitability Ratios (%)

    Liquidity Ratios

    Liquidity Ratios (%)

    Interest Coverage Ratios (%)

    Valuation Ratios

    Error: Data is incomplete for fair value calculation.

    Strength and Weakness

    StrengthWeakness
      1. The stock has a low average ROCE of -9.00%, which may not be favorable.
      2. The stock has a high average Working Capital Days of 125.55, which may not be favorable.
      3. The stock has a high average Cash Conversion Cycle of 125.91, which may not be favorable.
      4. The company has higher borrowings (44.82) compared to reserves (13.18), which may suggest financial risk.
      5. The company has not shown consistent growth in sales (118.18) and profit (-6.55).

      Stock Analysis

      • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in SKS Textiles Ltd:
        1. Net Profit Margin: -1930.93%
          • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
        2. ROCE: 22.35% (Industry Average ROCE: 12.29%)
          • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
        3. ROE%: 0% (Industry Average ROE: 14.34%)
          • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
        4. Interest Coverage Ratio (Post Tax): -2.51
          • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
        5. Quick Ratio: 0.35
          • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
        6. Stock P/E: 0 (Industry average Stock P/E: 45.64)
          • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
        7. Total Debt / Equity: -1.26
          • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
        The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
        Stock Rating:

      About the Company - Qualitative Analysis

      SKS Textiles Ltd. is a Public Limited Listed company incorporated on 20/10/1997 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L17000MH1997PLC111406 and registration number is 111406. Currently Company is involved in the business activities of Weaving, manufacture of cotton and cotton mixture fabrics.. Company's Total Operating Revenue is Rs. 0.59 Cr. and Equity Capital is Rs. 3.26 Cr. for the Year ended 31/03/2022.
      INDUSTRYADDRESSCONTACT
      Textiles - Readymade ApparelsH No. 1246/1K, GALA: 1-9, 1st Floor, Blndg B- Thane Maharashtra 421302pierricarlo@hotmail.com
      https://www.sks-textile.com
      Management
      NamePosition Held
      Mr. Sukanraj Bhabutmal ShahChairman & Wholetime Director
      Mr. Vicky Sukanraj ShahManaging Director & CFO
      Mr. Nokhelal Duij VarmaInd. Non-Executive Director
      Mr. Mihir M ManekInd. Non-Executive Director

      FAQ

      What is the latest intrinsic value of SKS Textiles Ltd?

      The latest intrinsic value of SKS Textiles Ltd as on 05 January 2025 is ₹383.27, which is 2848.23% higher than the current market price of ₹13.00. The stock has a market capitalization of Cr. and recorded a high/low of / during the current fiscal year 2024-2025. As of Mar 2022, the company has reserves of ₹-53 Cr and total liabilities of ₹33 Cr.

      What is the Market Cap of SKS Textiles Ltd?

      The Market Cap of SKS Textiles Ltd is Cr..

      What is the current Stock Price of SKS Textiles Ltd as on 05 January 2025?

      The current stock price of SKS Textiles Ltd as on 05 January 2025 is 13.0.

      What is the High / Low of SKS Textiles Ltd stocks in FY 2024-2025?

      In FY 2024-2025, the High / Low of SKS Textiles Ltd stocks is /.

      What is the Stock P/E of SKS Textiles Ltd?

      The Stock P/E of SKS Textiles Ltd is .

      What is the Book Value of SKS Textiles Ltd?

      The Book Value of SKS Textiles Ltd is 167.

      What is the Dividend Yield of SKS Textiles Ltd?

      The Dividend Yield of SKS Textiles Ltd is 0.00 %.

      What is the ROCE of SKS Textiles Ltd?

      The ROCE of SKS Textiles Ltd is 42.6 %.

      What is the ROE of SKS Textiles Ltd?

      The ROE of SKS Textiles Ltd is %.

      What is the Face Value of SKS Textiles Ltd?

      The Face Value of SKS Textiles Ltd is 10.0.

      Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in SKS Textiles Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE