Shree Karni Fabcom Ltd.
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ABOUT
AI Sector View
AI GENERATEDTextiles
This sector relies on indirect export proxies rather than direct textile production data. Exports of goods rose 15.0% YoY (2026-06), the currency is weak at 95.23 (Sep/26), and export prices are 163.50, all of which can help exporters, though terms of trade at 102.30 are below the prior 114 in the snapshot context. FPI flows are modestly positive at INR 256 crore over 3 months to 2026-08-31, so the stance is mildly constructive but confidence is capped due to proxy reliance.
PROS
- Working capital cycle has improved - days down from 113 to 57
- Company comfortably covers its interest (9.5x coverage)
CONS
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Total debt has risen sharply - up 42.4% year on year
- Stock is trading at 5.4x its book value
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| KPRMILL | 1176.80 | 44.09 | 40224.67 | 0.42 | 258.54 | 21.55 | 1935.52 | 14.77 | 20.16 | 19.37 |
| PAGEIND | 35912.65 | 53.00 | 40056.52 | 1.53 | 192.81 | -3.98 | 1420.45 | 7.89 | 73.60 | 20.35 |
| WELSPUNLIV | 200.65 | 68.28 | 18956.46 | 0.05 | 162.61 | 82.09 | 2795.45 | 23.66 | 6.41 | 11.53 |
| VTL | 588.30 | 20.09 | 17035.80 | 0.85 | 314.56 | 51.46 | 2703.08 | 13.31 | 8.91 | 18.11 |
| ARVIND | 566.60 | 37.22 | 15413.82 | 0.79 | 57.77 | 5.61 | 2500.96 | 24.65 | 15.30 | 9.64 |
| MANYAVAR | 569.45 | 34.34 | 13836.40 | 1.36 | 66.90 | 37.31 | 267.95 | 22.74 | 33.92 | 45.53 |
| PGIL | 2328.85 | 34.66 | 10757.08 | 0.62 | 99.23 | 51.37 | 1528.26 | 24.46 | 22.42 | 10.72 |
| SWANCORP | 284.70 | 39.91 | 8924.12 | 0.05 | -35.99 | -233.33 | 1013.75 | -16.44 | 4.50 | -0.38 |
| ICIL | 437.65 | 57.45 | 8667.85 | 0.34 | 63.22 | 67.28 | 1206.96 | 25.89 | 8.73 | 11.88 |
| GARFIBRES | 800.40 | 37.21 | 7815.77 | 1.12 | 64.60 | 21.56 | 482.37 | 31.35 | 20.98 | 18.70 |
| KUSUMGAR | 581.05 | 62.12 | 6100.52 | 0.00 | 426.47 | — | 2472.47 | — | 26.15 | 30.50 |
| SHREEKARNI | 386.65 | 19.14 | 291.68 | 0.06 | — | — | — | — | 14.36 | — |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2024 | Mar 2025 | |
|---|---|---|
| 131 | 166 | |
| 110 | 142 | |
| Operating Profit | 21 | 24 |
| OPM % | 16.06% | 14.26% |
| 0 | 2 | |
| Interest | 3 | 2 |
| Depreciation | 2 | 3 |
| Profit before Tax | 17 | 20 |
| Tax % | 23.30% | 26.28% |
| Net Profit | 13 | 15 |
| EPS | 18.40 | 21.36 |
| Dividend Payout % | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -25%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- Last Year:
- 20%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Equity Capital | 7 | 7 |
| 59 | 76 | |
| 46 | 67 | |
| Trade Payables | 9 | 30 |
| 6 | 17 | |
| Total Liabilities | 128 | 198 |
| 25 | 33 | |
| Capital Work in Progress | 3 | 31 |
| 4 | 7 | |
| 32 | 47 | |
| 32 | 51 | |
| Cash & Bank | 26 | 10 |
| 7 | 18 | |
| Total Assets | 128 | 198 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2024 | Mar 2025 | |
|---|---|---|
| -6 | -5 | |
| Cash from Investing | -7 | -43 |
| Cash from Financing | 38 | 31 |
| 26 | -17 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2024 | Mar 2025 | |
|---|---|---|
| PER SHARE | ||
| EPS (₹) | 18.40 | 21.36 |
| Book Value (₹) | 93.60 | 117.33 |
| Dividend per Share (₹) | 0.00 | 0.00 |
| Cash EPS (₹) | 20.56 | 24.92 |
| PROFITABILITY | ||
| Operating Margin % | 16.06% | 14.26% |
| Net Margin % | 9.95% | 9.12% |
| ROE % | 19.66% | 20.25% |
| ROCE % | 17.15% | 16.38% |
| 10.14% | 9.27% | |
| EFFICIENCY | ||
| Debtor Days | 89 | 92 |
| Inventory Days | 89 | 87 |
| Payable Days | 34 | 55 |
| 144 | 123 | |
| FINANCIAL HEALTH | ||
| Debt to Equity (x) | 0.75x | 0.85x |
| Interest Coverage (x) | 6.84x | 9.53x |
| 1.75x | 1.26x | |
| GROWTH | ||
| Revenue Growth % | 0.00% | 26.69% |
| Operating Profit Growth % | 0.00% | 18.75% |
| Net Profit Growth % | 0.00% | 16.10% |
| 0.00% | 16.10% | |
| VALUATION | ||
| P/E (x) | 19.49x | 29.78x |
| P/B (x) | 3.83x | 5.42x |
| Dividend Yield % | 0.00% | 0.00% |
| 12.94x | 20.09x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for SHREEKARNI
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Shree Karni Fabcom Ltd.
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