India · Delayed Price · Currency is INR K K Silk Mills Statistics
Total Valuation
K K Silk Mills has a market cap or net worth of INR 381.69 million. The enterprise value is 990.38 million.
| Market Cap | 381.69M |
| Enterprise Value | 990.38M |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
K K Silk Mills has 22.44 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 22.44M |
| Shares Outstanding | 22.44M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 66.58% |
| Owned by Institutions (%) | n/a |
| Float | 7.50M |
Valuation Ratios
The trailing PE ratio is 4.39.
| PE Ratio | 4.39 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.12 |
| EV / Sales | 0.43 |
| EV / EBITDA | 6.45 |
| EV / EBIT | 7.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.51.
| Current Ratio | 1.23 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 4.22 |
| Debt / FCF | n/a |
| Interest Coverage | 2.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.55% |
| Return on Capital Employed (ROCE) | 28.80% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 13.88M |
| Profits Per Employee | 350,582 |
| Employee Count | 165 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, K K Silk Mills has paid 20.77 million in taxes.
| Income Tax | 20.77M |
| Effective Tax Rate | 26.42% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 28.40 |
| Average Volume (20 Days) | 94,800 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, K K Silk Mills had revenue of INR 2.29 billion and earned 57.85 million in profits. Earnings per share was 3.87.
| Revenue | 2.29B |
| Gross Profit | 265.79M |
| Operating Income | 131.40M |
| Pretax Income | 78.61M |
| Net Income | 57.85M |
| EBITDA | 153.47M |
| EBIT | 131.40M |
| Earnings Per Share (EPS) | 3.87 |
Balance Sheet
The company has 38.77 million in cash and 647.46 million in debt, with a net cash position of -608.69 million or -27.13 per share.
| Cash & Cash Equivalents | 38.77M |
| Total Debt | 647.46M |
| Net Cash | -608.69M |
| Net Cash Per Share | -27.13 |
| Equity (Book Value) | 429.53M |
| Book Value Per Share | 28.82 |
| Working Capital | 259.05M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 11.60%, with operating and profit margins of 5.74% and 2.53%.
| Gross Margin | 11.60% |
| Operating Margin | 5.74% |
| Pretax Margin | 3.43% |
| Profit Margin | 2.53% |
| EBITDA Margin | 6.70% |
| EBIT Margin | 5.74% |
| FCF Margin | n/a |
Dividends & Yields
K K Silk Mills does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.23% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 15.16% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |