SKS Textiles Ltd.

NSE: SKSTEXTILE

Sector: Textiles

Industry Group: Textiles & Apparels

Industry: Other Textile Products

13.80+0.0 (+0.00%)

21 Mar, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

SKS Textiles Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31
	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR
Total Revenue	112.34	119.40	130.69	146.86	156.88	162.64
Cost of Operating Revenue	104.52	110.52	122.17	136.77	152.90	166.83
Gross Profit	7.81	8.88	8.52	10.09	3.98	-4.18
Gross Margin	7.0	7.4	6.5	6.9	2.5	-2.6
Total Operating Expenses	106.67	113.21	125.11	139.67	150.31	155.26
Operating Profit	5.67	6.18	5.58	7.19	6.57	7.38
Operating Margin	5.0	5.2	4.3	4.9	4.2	4.5
Financing Income/(Expense) - Net	-4.72	-5.61	-5.08	-5.51	-5.79	-5.03
Profit before Taxes	1.49	1.61	1.50	2.57	2.65	3.10
Income Taxes	0.67	0.52	0.41	1.13	1.05	1.14
Profit after Tax	0.82	1.09	1.09	1.45	1.60	1.96
PAT Margin	0.7	0.9	0.8	1.0	1.0	1.2
EPS - Basic - ex Extraordinary Items	2.51	3.34	3.33	4.44	4.91	6.01
EPS - Diluted - ex Extraordinary Items	2.51	3.34	3.33	4.44	4.91	6.01
EBIT	5.67	6.18	5.58	7.19	6.57	7.38
EBITDA	7.26	8.64	7.37	8.65	8.14	9.07
EBITDA Margin	6.5	7.2	5.6	5.9	5.2	5.6

Balance Sheet

Abridged

Understanding Balance Sheet

SKS Textiles Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31
	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31
Source:	PR	PR	PR	PR	PR	AR
Total Current Assets	51.51	60.17	65.04	84.42	83.01	98.32
Long-Term Investments	0.29	0.25	0.25	0.25	-	-
Property Plant & Equipment - Net	25.83	23.58	19.09	19.40	18.15	16.86
Total Non-Current Assets	26.73	24.27	19.77	20.11	18.60	17.43
Total Assets	78.24	84.44	84.81	104.53	101.61	115.75
Total Current Liabilities	41.99	46.99	49.32	66.69	65.10	74.32
Long Term Debt	11.18	9.95	7.05	7.49	4.51	0.89
Total Non-Current Liabilities	12.64	11.65	8.87	9.88	7.03	3.52
Total Liabilities	54.64	58.65	58.20	76.57	72.13	77.84
Total Shareholders' Equity	23.61	25.79	26.62	27.97	29.48	37.91
Total Equity	23.61	25.79	26.62	27.97	29.48	37.91
Total Liabilities & Equity	78.24	84.44	84.81	104.53	101.61	115.75

Cash Flow

Abridged

Understanding Cash Flow Statement

SKS Textiles Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31
	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR
Operating CF bef Changes in Working Cap	3.10	3.19	3.22	3.96	3.34	3.91
Working Capital - Increase/(Decrease)	2.54	-5.64	-3.24	-7.91	-11.67	-8.56
Net CF from Operating Activities	5.64	-2.46	-0.02	-3.95	-8.33	-4.65
Capital Expenditures - Net	16.32	0.20	-2.54	1.77	0.31	0.39
Net CF from Investing Activities	-16.31	-0.17	2.54	-1.66	-0.31	-0.39
Stock - Issuance/(Retirement) - Net	-	6.07	-	-	-	6.57
Debt - LT & ST - Issuance/(Retirement) - Total	8.71	1.85	-2.68	6.90	7.95	-1.61
Net Cash Flow from Financing Activities	10.89	3.11	-2.67	6.87	7.95	4.96
Free Cash Flow to Equity	-1.97	-0.81	-0.17	1.18	-0.69	-6.65
Free Operating CF net dividend	-10.68	-2.66	-0.04	-6.43	-8.64	-5.04
Free Operating CF	-10.68	-2.66	-0.04	-6.43	-8.64	-5.04

Business Segment Analysis

SKS Textiles 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 SKS Textiles Ltd.

Regional Segment Analysis

SKS Textiles 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 SKS Textiles Ltd.

Historical Segment Analysis

Track how SKS Textiles Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for SKS Textiles Ltd.

Frequently Asked Questions

What is the revenue of SKS Textiles Ltd.?

The latest trailing twelve month revenue of SKS Textiles Ltd. is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of SKS Textiles Ltd.?

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

What is the EBITDA of SKS Textiles Ltd.?

The operating margin of SKS Textiles Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of SKS Textiles Ltd.?

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

What is the debt level of SKS Textiles Ltd.?

The debt-to-equity ratio of SKS Textiles Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of SKS Textiles Ltd.?

The book value per share of SKS Textiles Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of SKS Textiles Ltd.?

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

Does SKS Textiles Ltd. report consolidated or standalone financials?

SKS Textiles Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.