K K Silk Mills Limited (BOM:544624)

K K Silk Mills Statistics

Total Valuation

K K Silk Mills has a market cap or net worth of INR 236.74 million. The enterprise value is 771.57 million.

Market Cap	236.74M
Enterprise Value	771.57M

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 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 15.86% in one year.

Current Share Class	22.44M
Shares Outstanding	22.44M
Shares Change (YoY)	+15.86%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.83%
Owned by Institutions (%)	n/a
Float	7.09M

Valuation Ratios

The trailing PE ratio is 3.82.

PE Ratio	3.82
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of -4.87.

EV / Earnings	16.11
EV / Sales	0.31
EV / EBITDA	5.21
EV / EBIT	6.11
EV / FCF	-4.87

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	3.77
Debt / FCF	-3.53
Interest Coverage	2.10

Financial Efficiency

Return on equity (ROE) is 8.72% and return on invested capital (ROIC) is 7.40%.

Return on Equity (ROE)	8.72%
Return on Assets (ROA)	4.97%
Return on Invested Capital (ROIC)	7.40%
Return on Capital Employed (ROCE)	16.09%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	14.88M
Profits Per Employee	290,327
Employee Count	165
Asset Turnover	1.55
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	27.57%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	11.09
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.05
Average Volume (20 Days)	21,600

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 47.90 million in profits. Earnings per share was 2.76.

Revenue	2.45B
Gross Profit	271.98M
Operating Income	126.38M
Pretax Income	66.14M
Net Income	47.90M
EBITDA	148.23M
EBIT	126.38M
Earnings Per Share (EPS)	2.76

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)	701.68M
Book Value Per Share	35.50
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	21.85M
Net Borrowing	-33.92M
Free Cash Flow	-158.59M
FCF Per Share	-7.07

Margins

Gross margin is 11.08%, with operating and profit margins of 5.15% and 1.95%.

Gross Margin	11.08%
Operating Margin	5.15%
Pretax Margin	2.69%
Profit Margin	1.95%
EBITDA Margin	6.04%
EBIT Margin	5.15%
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	-15.86%
Shareholder Yield	-15.86%
Earnings Yield	20.24%
FCF Yield	-66.99%

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	5