SK Finance
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SK Finance share price

SK Finance Ltd.

 690   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year32.76%
3 Year42.93%
5 Year32.95%

Profit Growth

1 Year21.72%
3 Year38.51%
5 Year37.05%

ROE%

1 Year11.58%
3 Year12.44%
5 Year11.67%

ROCE %

1 Year10.73%
3 Year10.96%
5 Year10.82%

Debt/Equity

3.3459

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 42.9297791837055% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has high Debt to Equity ratio of 3.3459.
  • Company has low Interest coverage ratio of 0.
  • Company has negative cash flow from operations of -2112.1202.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 672.86 814.38 1302.77 1791.19 2377.94
Total Expenditure 250.73 312.58 451.35 615.17 883.84
Operating Profit 422.13 501.8 851.42 1176.02 1494.1
Other Income 9.63 38.43 11.47 6.75 8.46
Interest 297.01 346.82 547.48 747.34 971.31
Depreciation 11.33 15.81 25.2 36.11 46.49
Exceptional Items 0 0 0 0 0
Profit Before Tax 123.42 177.6 290.21 399.32 484.76
Tax 32.33 34.73 67.42 87.4 105.09
Net Profit 91.08 142.87 222.78 311.92 379.67
Adjusted EPS (Rs.) 8.73 12.28 19 11.66 28.33

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 5.22 5.82 5.86 13.37 13.4
Total Reserves 966.26 1590.62 1827.88 3095.21 3488.42
Borrowings 3054.98 3939.14 6791.52 8583.53 7452.66
Other N/C liabilities -2.11 26.26 52.79 86.9 137.78
Current liabilities 238.8 633.95 351.2 510.38 4316.23
Total Liabilities 4263.15 6195.79 9029.26 12289.4 15408.49
Assets
Net Block 57.2 103.21 142.99 193.29 225.42
Capital WIP 0.43 0 4.18 2.08 0
Intangible WIP 0.89 0.16 1.12 0 2.76
Investments 0 26.37 91.04 169.54 337.28
Loans & Advances 1.87 2.43 2.97 4.3 3.48
Other N/C Assets 2045.28 2910.53 4615.22 6513.98 12317.5
Current Assets 2157.48 3153.08 4171.74 5406.21 2522.05
Total Assets 4263.15 6195.79 9029.26 12289.4 15408.49
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 399.32 484.76
Adjustment -819.1 -1007.32
Changes in Assets & Liabilities -2632.14 -2498.51
Tax Paid -81.2 -73.29
Operating Cash Flow -2321.61 -2112.12
Investing Cash Flow -791.56 -565.7
Financing Cash Flow 2765.68 2653.51
Net Cash Flow -347.49 -24.3

Corporate Actions

Last Updated on:
Brief about SK Finance
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