SKS Textiles Ltd: Fundamental Analysis, Share Price Insights & Intrinsic Value (2024)

Share Price and Basic Stock Data

Last Updated: December 21, 2024, 1:49 am

Market Cap	4.25 Cr.
Current Price	13.0
High / Low	13.0/13.0
Stock P/E
Book Value	167
Dividend Yield	0.00 %
ROCE	42.6 %
ROE	%
Face Value	10.0
PEG Ratio	0.00

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

Stock P/E Current Price Intrinsic Value

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	7.15 Cr.	6.19	9.36/3.87	65.0	12.2	0.00 %	0.64 %	0.64 %	10.0
Haria Apparels Ltd	8.11 Cr.	5.30	6.80/4.37	14.7	3.62	0.00 %	18.6 %	18.2 %	10.0
Garment Mantra Lifestyle Ltd	49.4 Cr.	2.46	4.61/2.20	16.2	1.92	0.00 %	7.86 %	6.85 %	1.00
Cityman Ltd	32.2 Cr.	27.5	27.5/14.4		5.49	0.00 %	4.69 %	%	10.0
Bindal Exports Ltd	11.9 Cr.	25.8	25.8/16.1	28.3	22.1	0.00 %	6.61 %	2.96 %	10.0
Industry Average	5,386.77 Cr	1,855.72		56.69	138.53	0.15%	12.29%	14.34%	7.13

All Competitor Stocks of SKS Textiles Ltd

Quarterly Result

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

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

Month	Mar 2011	Mar 2012	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Sales	92	106	119	131	147	157	163	174	188	22	1
Expenses	91	104	111	123	138	148	153	164	191	80	9
Operating Profit	1	2	9	7	9	9	10	10	-4	-59	-8
OPM %	1%	2%	7%	6%	6%	5%	6%	6%	-2%	-272%	-1,346%
Other Income	0	0	1	1	1	2	1	1	0	-1	1
Interest	0	0	6	5	6	6	6	6	6	7	3
Depreciation	0	0	2	2	1	2	2	2	2	2	1
Profit before tax	1	2	2	2	3	3	3	3	-11	-68	-12
Tax %	31%	29%	32%	28%	44%	40%	36%	27%	-2%	-2%	-1%
Net Profit	1	1	1	1	1	2	2	2	-11	-67	-11
EPS in Rs	12.86	16.99	10.62	10.62	14.13	15.59	6.01	7.12	-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

Year	2011-2012	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022
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:	-14%
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

Month	Mar 2011	Mar 2012	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Equity Capital	0.61	0.71	1	1	1	1	3	3	3	3	3
Reserves	15	20	25	26	27	28	35	37	26	-41	-53
Borrowings	22	27	40	38	45	47	45	48	54	63	64
Other Liabilities	7	9	18	20	31	25	33	22	39	19	18
Total Liabilities	45	57	84	85	105	102	116	110	122	44	33
Fixed Assets	12	11	24	19	19	18	17	15	13	9	8
CWIP	0	0	0	0	0	0	0	0	0	0	0
Investments	0	0	0	0	0	0	0	0	0	0	0
Other Assets	32	46	61	65	85	83	99	95	109	35	25
Total Assets	45	57	84	85	105	102	116	110	122	44	33

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2011	Mar 2012	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Cash from Operating Activity +	0	0	2	4	1	-4	-0	0	-1	0	0
Cash from Investing Activity +	0	0	1	3	-1	1	1	1	1	0	0
Cash from Financing Activity +	0	0	-2	-8	1	2	-0	-1	0	0	0
Net Cash Flow	0	0	0	-0	1	-1	-0	0	0	0	0

Free Cash Flow

Month	Mar 2011	Mar 2012	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 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

Month	Mar 2011	Mar 2012	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Debtor Days	48	81	72	58	94	79	93	75	90	460	12,243
Inventory Days			109	117	106	108	126	128		3	860
Days Payable			55	53	74	51	68	39		100	35,666
Cash Conversion Cycle	48	81	126	123	126	136	151	163	90	363	-22,562
Working Capital Days	104	126	129	127	110	130	144	152	135	221	3,897
ROCE %		4%		10%	12%	12%	11%	10%	-5%	-110%	-43%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2023	Mar 2024	Jun 2024
Promoters	50.99%	50.99%	50.99%
Public	49.01%	49.01%	49.01%
No. of Shareholders	292	292	292

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	-35.00	-206.00	-33.00	7.13	6.69
Diluted EPS (Rs.)	-35.00	-206.00	-33.00	7.13	6.01
Cash EPS (Rs.)	-31.74	-200.81	-27.79	12.38	11.18
Book Value[Excl.RevalReserv]/Share (Rs.)	-152.20	-116.73	89.94	123.15	116.31
Book Value[Incl.RevalReserv]/Share (Rs.)	-152.20	-116.73	89.94	123.15	116.31
Revenue From Operations / Share (Rs.)	1.82	66.23	575.83	532.88	498.99
PBDIT / Share (Rs.)	-22.23	-184.07	-11.87	30.43	30.65
PBIT / Share (Rs.)	-25.67	-189.64	-16.98	25.18	25.48
PBT / Share (Rs.)	-35.47	-209.56	-33.61	9.81	9.51
Net Profit / Share (Rs.)	-35.18	-206.37	-32.91	7.13	6.01
PBDIT Margin (%)	-1219.96	-277.91	-2.06	5.70	6.14
PBIT Margin (%)	-1408.81	-286.31	-2.94	4.72	5.10
PBT Margin (%)	-1946.75	-316.40	-5.83	1.84	1.90
Net Profit Margin (%)	-1930.93	-311.58	-5.71	1.33	1.20
Return on Networth / Equity (%)	0.00	0.00	-36.58	5.79	5.16
Return on Capital Employeed (%)	22.35	237.36	-15.55	18.46	20.04
Return On Assets (%)	-34.93	-153.21	-8.78	2.10	1.69
Long Term Debt / Equity (X)	-0.21	-0.28	0.12	0.03	0.02
Total Debt / Equity (X)	-1.26	-1.60	1.80	1.17	1.13
Asset Turnover Ratio (%)	0.01	0.26	1.61	1.54	1.50
Current Ratio (X)	0.35	0.49	1.25	1.44	1.32
Quick Ratio (X)	0.35	0.49	0.61	0.62	0.65
Inventory Turnover Ratio (X)	0.00	0.00	0.00	3.03	3.30
Interest Coverage Ratio (X)	-2.20	-9.10	-0.70	1.94	1.88
Interest Coverage Ratio (Post Tax) (X)	-2.51	-9.22	-0.96	1.44	1.35
Enterprise Value (Cr.)	69.14	67.20	62.33	56.74	59.98
EV / Net Operating Revenue (X)	116.43	3.11	0.33	0.32	0.36
EV / EBITDA (X)	-9.54	-1.12	-16.12	5.72	6.00
MarketCap / Net Operating Revenue (X)	11.53	0.38	0.06	0.06	0.11
Price / BV (X)	-0.13	-0.21	0.39	0.29	0.50
Price / Net Operating Revenue (X)	11.53	0.38	0.06	0.06	0.11
EarningsYield	-1.68	-8.17	-0.93	0.19	0.10

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of SKS Textiles Ltd as of December 26, 2024 is: 383.27

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of December 26, 2024, SKS Textiles Ltd is Undervalued by 2,848.23% compared to the current share price 13.00

Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used

Intrinsic Value of SKS Textiles Ltd as of December 26, 2024 is: 181.32

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of December 26, 2024, SKS Textiles Ltd is Undervalued by 1,294.77% compared to the current share price 13.00

Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used

Last 5 Year EPS CAGR: -52.69%

*Investments are subject to market risks

Strength and Weakness

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

Strength

Weakness

The stock has a low average ROCE of -9.00%, which may not be favorable.
The stock has a high average Working Capital Days of 125.55, which may not be favorable.
The stock has a high average Cash Conversion Cycle of 125.91, which may not be favorable.
The company has higher borrowings (44.82) compared to reserves (13.18), which may suggest financial risk.
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: 56.69)
  - 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.

INDUSTRY	ADDRESS	CONTACT
Textiles - Readymade Apparels	H No. 1246/1K, GALA: 1-9, 1st Floor, Blndg B- Thane Maharashtra 421302	pierricarlo@hotmail.com https://www.sks-textile.com

Management
Name	Position Held
Mr. Sukanraj Bhabutmal Shah	Chairman & Wholetime Director
Mr. Vicky Sukanraj Shah	Managing Director & CFO
Mr. Nokhelal Duij Varma	Ind. Non-Executive Director
Mr. Mihir M Manek	Ind. Non-Executive Director

FAQ

What is the latest intrinsic value of SKS Textiles Ltd?

The latest intrinsic value of SKS Textiles Ltd as on 26 December 2024 is ₹383.27, which is 2848.23% higher than the current market price of ₹13.00. The stock has a market capitalization of 4.25 Cr. and recorded a high/low of 13.0/13.0 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 4.25 Cr..

What is the current Stock Price of SKS Textiles Ltd as on 26 December 2024?

The current stock price of SKS Textiles Ltd as on 26 December 2024 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 13.0/13.0.

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.

Share Price and Basic Stock Data

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

Competitors of SKS Textiles Ltd

Quarterly Result

Quarterly Chart

Profit & Loss - Annual Report

Profit & Loss Yearly Chart

YoY Net Profit Growth

Growth

Balance Sheet

Reserves and Borrowings Chart

Cash Flow

Free Cash Flow

Free Cash Flow Chart

Financial Efficiency Indicators

Financial Efficiency Indicators Chart

Share Holding Pattern

Shareholding Pattern Chart

No. of Shareholders

ROCE Trend

EPS Trend

Key Financial Ratios

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Strength and Weakness

Stock Analysis

About the Company - Qualitative Analysis

FAQ

What is the latest intrinsic value of SKS Textiles Ltd?

What is the Market Cap of SKS Textiles Ltd?

What is the current Stock Price of SKS Textiles Ltd as on 26 December 2024?

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

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

What is the Book Value of SKS Textiles Ltd?

What is the Dividend Yield of SKS Textiles Ltd?

What is the ROCE of SKS Textiles Ltd?

What is the ROE of SKS Textiles Ltd?

What is the Face Value of SKS Textiles Ltd?

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