statements

Eskay KNIt (India) Ltd.

NSE: SHREEKRPET

BSE: 514118

Sector:

Industry Group:

Industry:

-+0.0 (+0.00%)

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Eskay KNIt (India) Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2005 Mar 31	2006 Mar 31	2007 Mar 31	2008 Mar 31	2009 Mar 31	2010 Mar 31	C 2011 Mar 31	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	TTM Dec 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	315	429	480	652	719	817	930	1,052	631	514	435	83	35	31	8	3
Cost of Operating Revenue	300	409	447	601	673	766	49	1,045	705	596	619	108	60	43	11	9
Gross Profit	15	20	33	51	47	51	881	6	-74	-82	-184	-25	-25	-12	-3	-6
Gross Margin	4.8	4.7	6.9	7.8	6.5	6.2	94.7	0.6	-11.7	-15.9	-42.3	-30.3	-70.1	-39.5	-33.2	-182.9
Total Operating Expenses	308	424	462	617	689	787	74	1,065	723	611	632	113	62	46	12	10
Operating Profit	6	6	18	35	30	30	856	-14	-92	-97	-197	-30	-27	-15	-4	-7
Operating Margin	2.0	1.3	3.7	5.4	4.2	3.7	92.1	-1.3	-14.7	-18.9	-45.4	-35.9	-76.5	-47.0	-44.7	-208.0
Financing Income/(Expense) - Net	-7	-7	-8	-17	-24	-27	-39	-50	-52	-51	-47	-53	-55	-44	-	-
Profit before Taxes	-1	-1	3	18	7	3	0	-63	-145	-148	-244	-82	-82	-58	-4	-7
Income Taxes	-3	-4	-11	-3	-11	-7	-6	-7	-3	0	-4	-5	-5	0	3	3
Profit after Tax	2	2	14	21	18	10	6	-56	-142	-149	-240	-77	-76	-57	-6	-9
PAT Margin	0.5	0.6	3.0	3.2	2.5	1.2	0.7	-5.4	-22.5	-28.9	-55.1	-93.0	-216.7	-185.4	-76.6	-293.3
EPS - Basic - ex Extraordinary Items	0.06	0.09	0.52	0.74	0.63	0.35	0.23	-2.00	-5.05	-5.29	-8.53	-2.75	-2.72	-2.04	-0.22	-0.33
EPS - Diluted - ex Extraordinary Items	0.06	0.09	0.52	0.74	0.63	0.35	0.23	-2.00	-5.05	-5.29	-8.53	-2.75	-2.72	-2.04	-0.22	-0.33
EBIT	6	6	18	35	30	30	856	-14	-92	-97	-197	-30	-27	-15	-4	-7
EBITDA	24	56	70	98	120	110	935	68	-33	-55	-165	1	3	1	0	-3
EBITDA Margin	7.7	13.1	14.5	15.1	16.7	13.5	100.5	6.5	-5.2	-10.7	-38.0	1.1	9.1	2.5	-4.0	-82.6

Balance Sheet

Abridged

Understanding Balance Sheet

Eskay KNIt (India) Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2005 Mar 31	2006 Mar 31	2007 Mar 31	C 2008 Mar 31	C 2009 Mar 31	2010 Mar 31	C 2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	211.97	228.34	247.72	271.55	338.31	389.07	439.48	404.06	327.79	267.66	75.41	52.58	52.83	49.93	21.98
Long-Term Investments	24.49	24.49	24.49	24.49	24.49	24.49	24.49	24.49	23.99	24.49	24.49	24.49	24.49	25.11	24.94
Property Plant & Equipment - Net	97.27	144.80	240.87	355.27	312.67	309.24	333.69	251.89	192.13	141.02	108.71	77.98	47.79	32.45	57.15
Total Non-Current Assets	124.31	175.46	283.25	402.89	372.06	375.90	406.55	331.79	274.31	223.50	195.63	169.78	145.02	130.71	152.65
Total Assets	336.27	403.79	530.97	674.44	710.38	764.97	846.03	735.85	602.10	491.15	271.04	222.36	197.85	180.64	174.63
Total Current Liabilities	5.73	68.58	7.68	12.30	20.10	14.29	247.82	263.32	257.51	278.76	291.72	333.19	385.10	425.27	425.40
Long Term Debt	83.82	77.43	251.03	369.20	378.34	429.23	271.35	201.92	215.93	232.33	238.87	226.61	226.61	226.61	226.61
Total Non-Current Liabilities	83.82	77.43	251.03	369.20	379.67	430.27	271.35	201.92	215.93	232.33	238.87	226.61	226.61	226.61	226.61
Total Liabilities	89.54	146.00	258.71	381.49	399.77	444.55	519.16	465.24	473.45	511.09	530.59	559.80	611.71	651.88	652.02
Total Shareholders' Equity	246.73	257.79	272.26	292.95	310.61	320.42	326.87	270.61	128.65	-19.94	-259.55	-337.44	-413.86	-471.24	-477.39
Total Equity	246.73	257.79	272.26	292.95	310.61	320.42	326.87	270.61	128.65	-19.94	-259.55	-337.44	-413.86	-471.24	-477.39
Total Liabilities & Equity	336.27	403.79	530.97	674.44	710.38	764.97	846.03	735.85	602.10	491.15	271.04	222.36	197.85	180.64	174.63

Cash Flow

Abridged

Understanding Cash Flow Statement

Eskay KNIt (India) Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2005 Mar 31	2006 Mar 31	2007 Mar 31	2008 Mar 31	C 2009 Mar 31	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	16.90	49.38	61.24	80.79	96.54	80.14	78.81	18.50	-84.97	-106.01	-211.75	-52.04	-51.66	-42.45	-0.30
Working Capital - Increase/(Decrease)	13.29	46.35	-76.38	-23.77	-48.59	-67.02	-44.07	24.88	28.32	83.01	184.31	71.50	51.85	42.39	0.12
Net CF from Operating Activities	30.19	95.73	-15.14	57.02	47.94	13.12	34.73	43.37	-56.66	-23.00	-27.44	19.47	0.18	-0.06	-0.17
Capital Expenditures - Net	16.25	89.46	154.22	177.65	47.29	76.84	103.00	-	-	-8.74	-	-	-	-	-
Net CF from Investing Activities	-16.25	-89.46	-154.22	-177.65	-47.29	-76.84	-103.00	-	0.50	25.13	-	-	-	-	-
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-15.89	-6.39	173.61	118.17	10.47	50.60	68.64	-43.37	55.93	-2.30	27.42	-19.28	0.05	-0.05	-
Net Cash Flow from Financing Activities	-15.89	-6.39	173.61	118.17	10.47	50.60	68.64	-43.37	55.93	-2.30	27.42	-19.28	0.05	-0.05	-
Free Cash Flow to Equity	-1.95	-0.12	4.24	-2.47	11.12	-13.12	0.37	0.01	-0.72	-16.56	-0.02	0.19	0.23	-0.10	-0.17
Free Operating CF net dividend	13.94	6.27	-176.88	-120.63	0.65	-63.72	-68.27	43.37	-56.66	-23.00	-27.44	19.47	0.18	-0.06	-0.17
Free Operating CF	13.94	6.27	-176.88	-120.63	0.65	-63.72	-68.27	43.37	-56.66	-23.00	-27.44	19.47	0.18	-0.06	-0.17

Business Segment Analysis

Eskay KNIt (India) Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Eskay KNIt (India) Ltd.

Regional Segment Analysis

Eskay KNIt (India) Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Eskay KNIt (India) Ltd.

Historical Segment Analysis

Track how Eskay KNIt (India) Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of Eskay KNIt (India) Ltd.?

The latest trailing twelve month revenue of Eskay KNIt (India) Ltd. is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Eskay KNIt (India) Ltd.?

The latest trailing twelve month net profit (PAT) of Eskay KNIt (India) Ltd. is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Eskay KNIt (India) Ltd.?

The operating margin of Eskay KNIt (India) Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Eskay KNIt (India) Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Eskay KNIt (India) Ltd. is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Eskay KNIt (India) Ltd.?

The debt-to-equity ratio of Eskay KNIt (India) Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Eskay KNIt (India) Ltd.?

The book value per share of Eskay KNIt (India) Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Eskay KNIt (India) Ltd.?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Eskay KNIt (India) Ltd. report consolidated or standalone financials?

Eskay KNIt (India) Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.