Price
Financials
Standalone, Rs crore| Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 105.72 | 119.40 | 130.69 | 146.86 | 156.87 | 162.64 | 173.69 | 187.69 | 21.59 | 0.59 | 0.00 | 0.00 |
| Expenses | 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% | ||
| Other Income | 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% |
| Net Profit | 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% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | % | % | ||
| Compounded Profit Growth | % | % | 26% | 99% | ||
| Stock Price CAGR | % | -8% | % | % | ||
| Return on Equity | % | % | % | % |
| 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 |
| Borrowings | 27.49 | 40.41 | 37.82 | 45.29 | 47.44 | 44.56 | 47.68 | 53.56 | 62.51 | 64.42 | 69.34 | 69.19 |
| Other Liabilities | 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 |
| Fixed Assets | 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 |
| Other Assets | 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 |
| Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.00 | 2.12 | 4.28 | 1.24 | -4.32 | -0.27 | 0.38 | -1.02 | 0.00 | 0.00 | -4.98 | -0.15 |
| Cash from Investing Activity | 0.00 | 0.86 | 3.30 | -1.34 | 1.47 | 0.53 | 0.70 | 0.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activity | 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 |
| Free Cash Flow | 0.00 | 1.92 | 6.82 | -0.53 | -4.63 | -0.66 | 0.30 | -0.89 | 0.00 | 0.00 | -4.98 | -0.15 |
| CFO/OP | 0% | 35% | 58% | 14% | -42% | 5% | 14% | 29% | 0% | 0% | 26% | 24% |
| 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% |
| Mar 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|
| Promoters | 50.99% | 50.99% | 50.99% | 50.99% | 50.78% | 50.78% | 50.78% |
| Public | 49.01% | 49.01% | 49.01% | 49.01% | 49.22% | 49.22% | 49.22% |
| No. of Shareholders | 292 | 292 | 292 | 292 | 126 | 126 | 126 |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 13.8
Book Value₹ -245
ROCE%
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)%
Compounded Profit Growth (TTM)99%
Standalone figures.
Valuation
Market capRs 4 Cr
Enterprise valueRs 74 Cr
Price to book-0.06x
Earnings yield-6.89%
P/B, 3-year average-0.09x
P/B, 5-year average-0.02x
Profitability
ROE0.39%
ROA-5.59%
ROE, 3-year average24.26%
ROCE, 3-year average-561.71%
ROA, 3-year average-63.67%
ROE, 5-year average316.60%
ROCE, 5-year average-310.99%
ROA, 5-year average-56.26%
Other income / net worth-0.49%
Per share
EPS (TTM)Rs -0.95
EPS (latest year)Rs -0.95
EPS, 3-year averageRs -42.55
EPS, 5-year averageRs -73.39
Book value per shareRs -244.64
Cash flow per shareRs -0.46
Free cash flow per shareRs -0.46
Efficiency
Inventory turnover0.00x
Creditor days35666 days
Cash conversion cycle-22562 days
Working capital days-28204 days
Leverage
Total debtRs 69 Cr
Cash and bankRs 0 Cr
Net debtRs 69 Cr
Debt to equity-0.87x
Owners' fund to total sources-1436.76%
Debt to assets1246.67%
Cash flow
Cash from Operating Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -0 Cr
FCFE (approx.: FCF + change in debt)Rs -0 Cr
Statement figures
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs -0 Cr
PBDT (TTM)Rs -0 Cr
Profit before tax (TTM)Rs -0 Cr
Net profit (TTM)Rs -0 Cr
Net profit (latest year)Rs -0 Cr
Depreciation (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total income (latest year)Rs 0 Cr
Share capitalRs 3 Cr
ReservesRs -83 Cr
Shareholders' fundsRs -80 Cr
Total assetsRs 6 Cr
Net blockRs 1 Cr
ReceivablesRs 0 Cr
InventoryRs 0 Cr
Other liabilitiesRs 16 Cr
Shares outstanding (crore)0.33
Ownership
Promoter holding50.78% (-0.21 in a year)
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).
| Period | SKSTEXTILE | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +10.4% | -2.8% | +13.2 pts |
| 1 month | -20.9% | -6.8% | -14.1 pts |
| 3 months | -41.6% | -7.6% | -34.0 pts |
| 6 months | -46.9% | +0.4% | -47.3 pts |
| 1 year | -43.9% | -9.9% | -34.0 pts |
| 3 years | -49.6% | +14.2% | -63.8 pts |
| 5 years | -65.3% | +27.9% | -93.2 pts |
Red flags
F-score 4 of 6| serious | Negative equity Shareholders' equity is negative |
| look | Repeated losses Net loss in each of the last two years |
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
No quarterly results published.
Activity
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| Alok Industries Ltd | 3,501 | -3.95 % | |
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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 SKS Textiles Ltd?
SKS Textiles Ltd (SKSTEXTILE) has a market capitalisation of Rs Cr. at the 2024-02-05 close.