Price
Financials
Standalone, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 0.09 | 0.88 | 1.35 | 0.96 | 1.79 | 0.82 | 1.71 | 1.11 |
| Expenses | 2.53 | 1.23 | 2.02 | 2.49 | 1.73 | 1.23 | 1.80 | 2.63 |
| Operating Profit | -2.44 | -0.35 | -0.67 | -1.53 | 0.06 | -0.41 | -0.09 | -1.52 |
| OPM % | -2,711.11% | -39.77% | -49.63% | -159.38% | 3.35% | -50.00% | -5.26% | -136.94% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.56 | 0.00 | 0.00 | 0.58 | 1.42 |
| Interest | 0.47 | 0.09 | 0.70 | 0.47 | 0.37 | 0.31 | 0.42 | 0.61 |
| Depreciation | 0.33 | 0.33 | 0.33 | 0.33 | 0.76 | 0.43 | 0.38 | 0.31 |
| Profit before tax | -3.24 | -0.77 | -1.70 | -1.77 | -1.07 | -1.15 | -0.31 | -1.02 |
| Tax % | -2.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -3.16 | -0.76 | -1.70 | -1.77 | -1.08 | -1.15 | -0.31 | -1.02 |
| EPS in Rs | -4.16 | -1.00 | -2.24 | -2.33 | -1.42 | -1.51 | -0.41 | -1.34 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 29.71 | 32.23 | 26.72 | 29.84 | 20.30 | 16.41 | 5.43 |
| Expenses | 21.51 | 23.28 | 20.60 | 24.81 | 17.44 | 17.56 | 7.39 |
| Operating Profit | 8.20 | 8.95 | 6.12 | 5.03 | 2.86 | -1.15 | -1.96 |
| OPM % | 27.60% | 27.77% | 22.90% | 16.86% | 14.09% | -7.01% | -36.10% |
| Other Income | 0.04 | 0.09 | 0.79 | -0.05 | 0.17 | 0.10 | 2.00 |
| Interest | 1.06 | 1.23 | 1.34 | 1.60 | 1.12 | 1.28 | 1.71 |
| Depreciation | 3.16 | 3.66 | 4.10 | 3.09 | 2.45 | 2.46 | 1.88 |
| Profit before tax | 4.02 | 4.15 | 1.47 | 0.29 | -0.54 | -4.79 | -3.55 |
| Tax % | -0.75% | 10.60% | 93.88% | 265.52% | -9.26% | -37.58% | |
| Net Profit | 4.05 | 3.71 | 0.09 | -0.48 | -0.49 | -2.99 | -3.56 |
| EPS in Rs | 5.33 | 4.88 | 0.12 | -0.63 | -0.64 | -3.93 | -4.68 |
| Dividend Payout % | 28.15% | 30.73% | 633.33% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -11% | -15% | 66% | ||
| Compounded Profit Growth | % | % | % | 41% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 0% | -5% | -12% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Equity Capital | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 |
| Reserves | 17.34 | 19.72 | 19.14 | 18.66 | 18.17 | 15.18 |
| Borrowings | 15.60 | 17.03 | 18.04 | 18.72 | 15.83 | 15.51 |
| Other Liabilities | 4.54 | 4.52 | 5.73 | 5.67 | 5.09 | 5.28 |
| Total Liabilities | 45.08 | 48.87 | 50.51 | 50.65 | 46.69 | 43.57 |
| Fixed Assets | 19.66 | 22.30 | 25.62 | 23.48 | 21.38 | 18.83 |
| CWIP | 4.48 | 0.61 | 0.35 | 0.05 | 0.20 | 0.64 |
| Investments | 0.00 | 0.00 | 0.10 | 0.10 | 0.09 | 0.00 |
| Other Assets | 20.94 | 25.96 | 24.44 | 27.02 | 25.02 | 24.10 |
| Total Assets | 45.08 | 48.87 | 50.51 | 50.65 | 46.69 | 43.57 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 4.01 | 3.27 | 7.39 | 2.37 | 4.38 | 1.69 |
| Cash from Investing Activity | -8.01 | -2.82 | -6.88 | -1.03 | -0.37 | -0.37 |
| Cash from Financing Activity | 3.63 | -0.87 | -0.61 | -1.26 | -3.81 | -1.37 |
| Net Cash Flow | -0.37 | -0.42 | -0.10 | 0.08 | 0.20 | -0.05 |
| Free Cash Flow | -4.04 | 0.43 | 0.55 | 1.14 | 4.00 | 1.12 |
| CFO/OP | 51% | 41% | 125% | 55% | 164% | -147% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Debtor Days | 62.41 | 63.65 | 58.60 | 55.41 | 67.97 | 75.18 |
| Inventory Days | 390.23 | 506.32 | 591.15 | 519.56 | 705.70 | 760.19 |
| Days Payable | 41.94 | 54.56 | 82.83 | 88.32 | 119.52 | 218.89 |
| Cash Conversion Cycle | 410.71 | 515.41 | 566.92 | 486.65 | 654.15 | 616.48 |
| Working Capital Days | 208.12 | 250.85 | 275.25 | 282.43 | 384.78 | 412.60 |
| ROCE % | 12.70% | 6.37% | 4.32% | 1.34% | -8.64% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 4.45
Book Value₹ 30.0
ROCE-8.64 %
ROE-12.1 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)66%
Compounded Profit Growth (TTM)41%
Standalone figures.
Profitability
Operating margin (excl. other income)27.77%
Operating margin (incl. other income)28.05%
EBITDA margin-40.45%
Pre-tax margin-115.65%
Net profit margin-115.85%
Net margin, latest quarter-140.24%
ROE14.20%
ROCE12.68%
ROA7.90%
ROIC (approx.)-7.80%
Tax rate10.60%
Other income / net worth0.33%
Growth
Sales growth (latest year)8.48%
Profit growth (latest year)-8.40%
Sales growth QoQ-54.19%
Sales growth YoY (latest quarter)-6.82%
Per share
EPS (TTM)Rs -7.50
EPS (latest year)Rs 4.88
EPS (latest quarter)Rs -1.51
Book value per shareRs 35.95
Sales per shareRs 6.47
Cash flow per shareRs 4.30
Free cash flow per shareRs 1.47
Dividend per share (latest year)Rs 1.50
Dividends
Dividend payout30.73%
Efficiency
Asset turnover0.66x
Fixed asset turnover1.45x
Inventory turnover0.99x
Inventory days369 days
Debtor days64 days
Debtors turnover5.73x
Creditor days219 days
Cash conversion cycle616 days
Working capital days413 days
Leverage
Total debtRs 17 Cr
Cash and bankRs 0 Cr
Net debtRs 17 Cr
Debt to equity0.62x
Interest coverage-2.08x
Owners' fund to total sources55.90%
Debt to assets34.85%
Cash flow
Cash from Operating Activity (latest year)Rs 3 Cr
Cash from Investing Activity (latest year)Rs -3 Cr
Cash from Financing Activity (latest year)Rs -1 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 1 Cr
FCFE (approx.: FCF + change in debt)Rs 3 Cr
Sales to cash flow9.86x
Statement figures
Net sales (TTM)Rs 5 Cr
Net sales (latest year)Rs 32 Cr
Sales (latest quarter)Rs 1 Cr
Operating profit excl. other income (latest year)Rs 9 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs -2 Cr
PBDT (TTM)Rs -4 Cr
Profit before tax (TTM)Rs -6 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs -6 Cr
Net profit (latest year)Rs 4 Cr
Net profit (latest quarter)Rs -1 Cr
Depreciation (TTM)Rs 2 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 15 Cr
Total expenditure (latest year)Rs 23 Cr
Total income (latest year)Rs 32 Cr
Share capitalRs 8 Cr
ReservesRs 20 Cr
Shareholders' fundsRs 27 Cr
Total assetsRs 49 Cr
Net blockRs 22 Cr
Capital work in progressRs 1 Cr
ReceivablesRs 6 Cr
InventoryRs 15 Cr
Other liabilitiesRs 5 Cr
Shares outstanding (crore)0.76
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 5 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Dec 2014Sales ₹1 Cr +15.6% vs Dec 2013.
Net loss ₹1 Cr.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Silktex Ltd?
Silktex Ltd (526835) has a market capitalisation of Rs Cr. at the close.
What were Silktex Ltd's latest quarterly results?
In the Dec 2014 quarter, Silktex Ltd sales was Rs 1 Cr (+15.6% vs Dec 2013) with a net loss of Rs 1 Cr.