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 224.17 million. The enterprise value is 759.00 million.
| Market Cap | 224.17M |
| Enterprise Value | 759.00M |
Important Dates
The next estimated earnings date is Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
K K Silk Mills has 22.44 million shares outstanding. The number of shares has increased by 16.23% in one year.
| Current Share Class | 22.44M |
| Shares Outstanding | 22.44M |
| Shares Change (YoY) | +16.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 62.51% |
| Owned by Institutions (%) | n/a |
| Float | 8.06M |
Valuation Ratios
The trailing PE ratio is 3.57.
| PE Ratio | 3.57 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.57 |
| EV / Sales | 0.31 |
| EV / EBITDA | 5.37 |
| EV / EBIT | 6.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.53 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | -3.53 |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 7.08%.
| Return on Equity (ROE) | 8.87% |
| Return on Assets (ROA) | 4.74% |
| Return on Invested Capital (ROIC) | 7.08% |
| Return on Capital Employed (ROCE) | 15.33% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 14.84M |
| Profits Per Employee | 295,455 |
| Employee Count | 165 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 3.45 |
Taxes
In the past 12 months, K K Silk Mills has paid 18.24 million in taxes.
| Income Tax | 18.24M |
| Effective Tax Rate | 27.22% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 10.50 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.72 |
| Average Volume (20 Days) | 13,950 |
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 2.45 billion and earned 48.75 million in profits. Earnings per share was 2.80.
| Revenue | 2.45B |
| Gross Profit | 264.90M |
| Operating Income | 120.43M |
| Pretax Income | 66.99M |
| Net Income | 48.75M |
| EBITDA | 141.43M |
| EBIT | 120.43M |
| Earnings Per Share (EPS) | 2.80 |
Balance Sheet
The company has 24.36 million in cash and 559.19 million in debt, with a net cash position of -534.83 million or -23.83 per share.
| Cash & Cash Equivalents | 24.36M |
| Total Debt | 559.19M |
| Net Cash | -534.83M |
| Net Cash Per Share | -23.83 |
| Equity (Book Value) | 702.52M |
| Book Value Per Share | 31.31 |
| Working Capital | 504.90M |
Cash Flow
In the last 12 months, operating cash flow was -78.83 million and capital expenditures -79.76 million, giving a free cash flow of -158.59 million.
| Operating Cash Flow | -78.83M |
| Capital Expenditures | -79.76M |
| Depreciation & Amortization | 21.00M |
| Net Borrowing | -33.92M |
| Free Cash Flow | -158.59M |
| FCF Per Share | -7.07 |
Margins
Gross margin is 10.82%, with operating and profit margins of 4.92% and 1.99%.
| Gross Margin | 10.82% |
| Operating Margin | 4.92% |
| Pretax Margin | 2.74% |
| Profit Margin | 1.99% |
| EBITDA Margin | 5.78% |
| EBIT Margin | 4.92% |
| 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 | -16.23% |
| Shareholder Yield | -16.23% |
| Earnings Yield | 21.75% |
| FCF Yield | -70.75% |
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
K K Silk Mills has an Altman Z-Score of 2.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 5 |