SK Finance
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SK Finance share price

SK Finance Ltd.

 414   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

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 Year37.49%
3 Year38.59%
5 Year38.67%

Profit Growth

1 Year40.01%
3 Year50.73%
5 Year42.96%

ROE%

1 Year12.7%
3 Year12.3%
5 Year11.55%

ROCE %

1 Year10.96%
3 Year10.78%
5 Year11.23%

Debt/Equity

2.894

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 38.5921475521808% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has low Interest coverage ratio of 0.
  • Company has negative cash flow from operations of -2321.6056.
  • 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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 572.49 672.86 814.38 1302.77 1791.19
Total Expenditure 236.24 250.73 312.58 451.35 615.17
Operating Profit 336.25 422.13 501.8 851.42 1176.02
Other Income 9.91 9.63 38.43 11.47 6.75
Interest 232.48 297.01 346.82 547.48 747.34
Depreciation 8.18 11.33 15.81 25.2 36.11
Exceptional Items 0 0 0 0 0
Profit Before Tax 105.5 123.42 177.6 290.21 399.32
Tax 26.97 32.33 34.73 67.42 87.4
Net Profit 78.54 91.08 142.87 222.78 311.92
Adjusted EPS (Rs.) 7.79 8.73 12.28 19 11.66

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 5.04 5.22 5.82 5.86 13.37
Total Reserves 873.69 966.26 1590.62 1827.88 3095.21
Borrowings 2556.33 3054.98 3939.14 6791.52 8583.53
Other N/C liabilities 59.25 -2.11 26.26 52.79 86.9
Current liabilities 12.81 238.8 633.95 351.2 510.38
Total Liabilities 3507.12 4263.15 6195.79 9029.26 12289.4
Assets
Net Block 42.61 57.2 103.21 142.99 193.29
Capital WIP 2.67 0.43 0 4.18 2.08
Intangible WIP 0.83 0.89 0.16 1.12 0
Investments 138.37 0 26.37 91.04 169.54
Loans & Advances 2844.36 3272.94 4629.37 6965.2 9616.87
Other N/C Assets 40.17 9.15 0 0 0
Current Assets 438.13 922.54 1436.67 1824.72 2307.62
Total Assets 3507.12 4263.15 6195.79 9029.26 12289.4
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations 290.21 399.32
Adjustment -585.51 -819.1
Changes in Assets & Liabilities -2379.98 -2632.14
Tax Paid -69.83 -81.2
Operating Cash Flow -2243.4 -2321.61
Investing Cash Flow 280.85 -791.56
Financing Cash Flow 2545.48 2765.68
Net Cash Flow 582.93 -347.49

Corporate Actions

Last Updated on:
Brief about SK Finance
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