S
S.Kumars Nationwide Ltd
SKUMARSYNF
S.Kumars Nationwide Ltd
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY06–FY13.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
2- Company has reduced debt.
- Stock is trading at 0.10 times its book value
Weaknesses
4- Company has low interest coverage ratio.
- Company has a low return on equity of 6.50% over last 3 years.
- Company has high debtors of 199 days.
- Company's cost of borrowing seems high
Growth Rate
Revenue Growth
-3.00% →
Net Income Growth
-151.00% →
Cash Flow Change
-
ROE
-7.00% ↘
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | |
|---|---|---|---|---|---|---|
| Sales | 849 | 855 | 880 | 620 | 612 | 544 |
| Expenses | 763 | 762 | 785 | 554 | 777 | 687 |
| Operating Profit | 87 | 93 | 95 | 66 | -166 | -142 |
| OPM % | 10% | 11% | 11% | 11% | -27% | -26% |
| Other Income | -324 | 2 | 0 | 0 | 1 | 0 |
| Interest | 164 | 132 | 137 | 142 | 33 | 28 |
| Depreciation | 35 | 25 | 26 | 26 | 25 | 39 |
| PBT | -437 | -62 | -68 | -102 | -222 | -209 |
| Tax % | -2% | 0% | 0% | 0% | 5% | 0% |
| Net Profit | -429 | -62 | -68 | -102 | -233 | -209 |
| EPS in Rs | -14.44 | -2.09 | -2.29 | -3.42 | -7.84 | -7.02 |
Profit & Loss
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 887 | 1,226 | 1,600 | 1,544 | 2,142 | 2,731 | 3,475 | 3,371 | 2,656 |
| Expenses | 804 | 995 | 1,256 | 1,356 | 1,715 | 2,128 | 2,693 | 2,793 | 2,803 |
| Operating Profit | 82 | 231 | 344 | 188 | 427 | 603 | 782 | 577 | -147 |
| OPM % | 9% | 19% | 22% | 12% | 20% | 22% | 22% | 17% | -6% |
| Other Income | 116 | -2 | 0 | 120 | 0 | 3 | 1 | -324 | 2 |
| Interest | 47 | 66 | 91 | 139 | 244 | 331 | 412 | 536 | 340 |
| Depreciation | 41 | 44 | 36 | 27 | 42 | 74 | 92 | 129 | 116 |
| PBT | 110 | 119 | 218 | 142 | 142 | 201 | 279 | -411 | -601 |
| Tax % | 10% | 10% | 18% | 58% | 25% | 14% | 36% | 1% | — |
| Net Profit | 100 | 107 | 178 | 60 | 106 | 173 | 180 | -414 | -612 |
| EPS in Rs | — | 5.58 | 8.48 | 2.69 | 4.49 | 6.06 | 6.04 | -13.93 | -20.57 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 16% | 17% | 0% | — |
Balance Sheet
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 155 | 193 | 210 | 223 | 237 | 285 | 297 | 297 |
| Reserves | -108 | 244 | 568 | 602 | 765 | 1,175 | 1,208 | 826 |
| Borrowings | 1,155 | 1,362 | 1,271 | 2,025 | 2,442 | 2,716 | 3,010 | 3,263 |
| Other Liabilities | 312 | 167 | 180 | 290 | 426 | 395 | 651 | 744 |
| Total Liabilities | 1,513 | 1,965 | 2,230 | 3,140 | 3,870 | 4,571 | 5,166 | 5,131 |
| Fixed Assets | 303 | 283 | 310 | 489 | 651 | 764 | 1,091 | 985 |
| CWIP | 80 | 296 | 527 | 607 | 564 | 55 | 24 | 0 |
| Investments | 8 | 1 | 41 | 206 | 426 | 504 | 517 | 220 |
| Other Assets | 1,122 | 1,385 | 1,351 | 1,838 | 2,229 | 3,248 | 3,534 | 3,927 |
| Total Assets | 1,513 | 1,965 | 2,230 | 3,140 | 3,870 | 4,571 | 5,166 | 5,131 |
Cash Flow
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Operating | 57 | -14 | 334 | -193 | 36 | -126 | 590 | 174 |
| Investing | -16 | -232 | -331 | -449 | -384 | -219 | -505 | -24 |
| Financing | -32 | 243 | -9 | 676 | 351 | 341 | -87 | -149 |
| Net Cash Flow | 10 | -3 | -6 | 35 | 3 | -3 | -2 | 1 |
| Free Cash Flow | 42 | -258 | 41 | -478 | -129 | -267 | 98 | 175 |
| CFO/OP | 69 | -6 | 106 | -55 | 23 | -16 | 77 | 30 |
Ratios
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 202 | 181 | 139 | 198 | 175 | 159 | 157 | 199 |
| Inventory Days | 223 | 230 | 164 | 181 | 171 | 178 | 173 | 186 |
| Days Payable | 59 | 60 | 36 | 27 | 19 | 15 | 49 | 35 |
| Cash Conversion Cycle | 366 | 351 | 268 | 352 | 328 | 321 | 280 | 349 |
| Working Capital Days | 325 | 358 | 266 | 358 | 302 | 289 | 240 | 289 |
| ROCE % | — | 13% | 17% | 9% | 12% | 14% | 16% | 10% |
Documents
Frequently Asked Questions about S.Kumars Nationwide Ltd
What does S.Kumars Nationwide Ltd do?
S.Kumars Nationwide Limited, incorporated in India, Listed on the Bombay Stock exchange Limited, the company is engaged in a textile and apparel company
Where is S.Kumars Nationwide Ltd (SKUMARSYNF) listed?
S.Kumars Nationwide Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
How can I research S.Kumars Nationwide Ltd on Tapetide?
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Company Information
S.Kumars Nationwide Limited, incorporated in India, Listed on the Bombay Stock exchange Limited, the company is engaged in a textile and apparel company
Website sknl.co.in
Face Value ₹ 10