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K K Silk Mills Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
24.46 Cr.
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P/BV
|
0.50
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Book Value (Rs.)
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21.72
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52 Week High/Low (Rs.)
|
32/9
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FV/ML
|
10/3000
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P/E(X)
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5.23
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Bookclosure
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|
EPS (Rs.)
|
2.09
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
| Net Sales/Income from operations | 2326.37 | 1912.63 | 1537.14 | 1207.66 | 680.42 |
| Other Operating Income | 0.00 | 0.00 | 0.00 | 4.23 | 3.18 |
| Total Income From Operations | 2326.37 | 1912.63 | 1537.14 | 1211.89 | 683.60 |
| | | | | | |
| EXPENDITURE | | | | | |
| Consumption of Raw Materials | 1252.80 | 1048.88 | 878.40 | 742.74 | 425.14 |
| Purchase of Traded Goods | 79.77 | 60.60 | 59.15 | 26.11 | 13.72 |
| Increase/Decrease in Stocks | -21.31 | -28.87 | -44.80 | -5.48 | -6.78 |
| Employees Cost | 328.89 | 265.24 | 213.06 | 141.80 | 101.41 |
| Depreciation | 88.11 | 69.18 | 51.24 | 40.65 | 38.01 |
| Other Expenses | 283.62 | 218.34 | 158.60 | 120.07 | 80.40 |
| Total Expenses | 2011.88 | 1633.36 | 1315.65 | 1065.88 | 651.90 |
| | | | | | |
| P/L Before Other Inc. , Int., Excpt. Items & Tax | 314.49 | 279.27 | 221.49 | 146.01 | 31.70 |
| Other Income | 18.57 | 22.60 | 10.13 | 4.63 | 2.62 |
| P/L Before Interest, Excpt. Items & Tax | 333.05 | 301.86 | 231.62 | 150.64 | 34.32 |
| Interest | 10.80 | 15.04 | 17.12 | 11.88 | 10.30 |
| P/L Before Exceptional Items & Tax | 322.25 | 286.82 | 214.50 | 138.76 | 24.02 |
| P/L Before Tax | 322.25 | 286.82 | 214.50 | 138.76 | 24.02 |
| Tax | 82.70 | 73.29 | 54.82 | 35.89 | 6.88 |
| P/L After Tax from Ordinary Activities | 239.55 | 213.53 | 159.68 | 102.87 | 17.14 |
| Net Profit/Loss For the Period | 239.55 | 213.53 | 159.68 | 102.87 | 17.14 |
| Minority Interest | -9.38 | -11.20 | -6.52 | -7.06 | -2.78 |
| Share Of P/L Of Associates | 0.01 | 0.00 | -0.02 | 0.00 | 0.00 |
| Net P/L After Minority Interest & Share Of Associates | 230.18 | 202.34 | 153.14 | 95.81 | 14.36 |
| | | | | | |
| Equity Share Capital | 60.69 | 60.69 | 60.69 | 0.37 | 0.37 |
| Reserves And Surplus | 1159.04 | 942.12 | 753.72 | 337.06 | 246.87 |
| EPS Before Extra Ordinary * | | | | | |
| Basic EPS (Rs.) | 37.93 | 33.34 | 27.75 | 18.29 | 3.05 |
| Diluted EPS (Rs.) | 37.79 | 33.31 | 27.75 | 18.29 | 3.05 |
| EPS After Extra Ordinary * | | | | | |
| Basic EPS (Rs.) | 37.93 | 33.34 | 27.75 | 18.29 | 3.05 |
| Diluted EPS (Rs.) | 37.79 | 33.31 | 27.75 | 18.29 | 3.05 |
| | | | | | |
| PBITOE Margin (%) | 13.51 | 14.60 | 14.40 | 12.04 | 4.63 |
| PBTE Margin (%) | 13.85 | 14.99 | 13.95 | 11.45 | 3.51 |
| PBT Margin (%) | 13.85 | 14.99 | 13.95 | 11.45 | 3.51 |
| PAT Margin (%) | 9.89 | 10.57 | 9.96 | 7.90 | 2.10 |
| PAT After MI And SOA Margin (%) | 9.89 | 10.57 | 9.96 | 7.90 | 2.10 |
