Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Shree Karni Fabcom Ltd.

Textile

Rating :

N/A

BSE: Not Listed | NSE: SHREEKARNI

Watchlist

NSE BSE

686.80

05-Jul-2024

Open
High
Low
Previous Close

665.00
699.00
664.00
659.85

Volume
Traded Value (lacs)
52 Week High
52 Week Low

34800
234.62
849.00
260.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

462.90
33.84
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

515.87
N/A
7.00

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24
Net Sales - 120.89 Net Sales Growth - Cost Of Goods Sold - 92.68 Gross Profit - 28.20 GP Margin - 23.33% Total Expenditure - 101.16 Power & Fuel Cost - 0.41 % Of Sales - 0.34% Employee Cost - 2.00 % Of Sales - 1.65% Manufacturing Exp. - 0.78 % Of Sales - 0.65% General & Admin Exp. - 4.78 % Of Sales - 3.95% Selling & Distn. Exp. - 0.39 % Of Sales - 0.32% Miscellaneous Exp. - 0.12 % Of Sales - 0.10% EBITDA - 19.73 EBITDA Margin - 16.32% Other Income - 0.37 Interest - 2.64 Depreciation - 1.45 PBT - 16.00 Tax - 3.65 Tax Rate - 22.81% PAT - 12.35 PAT before Minority Interest - 12.35 Minority Interest - 0.00 PAT Margin - 10.22% PAT Growth - EPS - 17.39

Description TTM Mar 24 Mar 22
Net Sales - 127.17 83.57 Net Sales Growth - 52.17% Cost Of Goods Sold - 91.98 70.92 Gross Profit - 35.19 12.66 GP Margin - 27.67% 15.15% Total Expenditure - 102.61 75.26 Power & Fuel Cost - 0.32 0.18 % Of Sales - 0.25% 0.22% Employee Cost - 3.63 0.97 % Of Sales - 2.85% 1.16% Manufacturing Exp. - 0.87 0.73 % Of Sales - 0.68% 0.87% General & Admin Exp. - 5.28 1.58 % Of Sales - 4.15% 1.89% Selling & Distn. Exp. - 0.40 0.30 % Of Sales - 0.31% 0.36% Miscellaneous Exp. - 0.12 0.60 % Of Sales - 0.09% 0.72% EBITDA - 24.56 8.31 EBITDA Margin - 19.31% 9.94% Other Income - 0.71 0.08 Interest - 4.17 2.60 Depreciation - 3.03 0.53 PBT - 18.08 5.26 Tax - 3.65 0.11 Tax Rate - 20.19% 2.09% PAT - 13.74 5.15 PAT before Minority Interest - 14.42 5.15 Minority Interest - -0.68 0.00 PAT Margin - 10.80% 6.16% PAT Growth - 166.80% EPS - 19.35 7.25

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24
Shareholder's Funds 66.19 Share Capital 7.07 Total Reserves 59.12 Non-Current Liabilities 8.20 Secured Loans 7.54 Unsecured Loans 0.00 Long Term Provisions 0.10 Current Liabilities 53.89 Trade Payables 9.44 Other Current Liabilities 5.79 Short Term Borrowings 38.65 Short Term Provisions 0.00 Total Liabilities 128.28 Net Block 24.51 Gross Block 28.48 Accumulated Depreciation 3.97 Non Current Assets 33.73 Capital Work in Progress 3.31 Non Current Investment 3.74 Long Term Loans & Adv. 0.58 Other Non Current Assets 1.59 Current Assets 94.55 Current Investments 0.00 Inventories 31.84 Sundry Debtors 31.92 Cash & Bank 26.34 Other Current Assets 4.44 Short Term Loans & Adv. 2.19 Net Current Assets 40.66 Total Assets 128.28

Description Mar 24 Mar 22
Shareholder's Funds 67.97 13.22 Share Capital 7.07 1.00 Total Reserves 60.90 12.22 Non-Current Liabilities 22.25 19.29 Secured Loans 21.59 7.39 Unsecured Loans 0.00 11.65 Long Term Provisions 0.10 0.00 Current Liabilities 72.41 26.61 Trade Payables 11.06 18.10 Other Current Liabilities 10.67 2.34 Short Term Borrowings 50.67 6.16 Short Term Provisions 0.00 0.00 Total Liabilities 163.98 59.12 Net Block 50.74 14.95 Gross Block 54.70 15.97 Accumulated Depreciation 3.97 1.02 Non Current Assets 61.02 17.79 Capital Work in Progress 3.31 0.76 Non Current Investment 2.71 1.02 Long Term Loans & Adv. 2.12 0.00 Other Non Current Assets 2.14 1.06 Current Assets 102.95 41.32 Current Investments 0.00 0.00 Inventories 37.80 15.54 Sundry Debtors 32.58 24.11 Cash & Bank 26.40 0.07 Other Current Assets 6.16 0.00 Short Term Loans & Adv. 3.65 1.60 Net Current Assets 30.55 14.71 Total Assets 163.97 59.11

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24
Cash From Operating Activity -5.79 PBT 16.96 Adjustment 4.18 Changes in Working Capital -23.22 Cash after chg. in Working capital -2.07 Interest Paid 0.00 Tax Paid -3.72 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -6.61 Net Fixed Assets Net Investments Others Cash from Financing Activity 38.38 Net Cash Inflow / Outflow 25.98 Opening Cash & Equivalents 0.36 Closing Cash & Equivalent 26.34

Description Mar 24
Cash From Operating Activity -7.46 PBT 19.04 Adjustment 6.97 Changes in Working Capital -29.46 Cash after chg. in Working capital -3.45 Interest Paid 0.00 Tax Paid -4.02 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -9.10 Net Fixed Assets Net Investments Others Cash from Financing Activity 41.97 Net Cash Inflow / Outflow 25.41 Opening Cash & Equivalents 0.36 Closing Cash & Equivalent 26.40

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24
Book Value (Rs.) 93.60 ROA 9.63% ROE 18.66% ROCE 16.09% Fixed Asset Turnover 4.25 Receivable days 96.38 Inventory Days 96.13 Payable days 37.18 Cash Conversion Cycle 155.33 Total Debt/Equity 0.75 Interest Cover 7.07

Description Mar 24 Mar 22
Book Value (Rs.) 96.11 26.43 ROA 8.80% 11.90% ROE 21.22% 51.67% ROCE 15.10% 25.51% Fixed Asset Turnover 2.32 7.98 Receivable days 93.51 90.73 Inventory Days 108.51 40.97 Payable days 43.87 61.72 Cash Conversion Cycle 158.15 69.98 Total Debt/Equity 1.17 2.06 Interest Cover 5.34 3.02

Top Investors:

raunak dhanania

persistent growth fund-varsu india growth story scheme 1

mlb stock broking private limited

jitendra baldwa

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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