Eastern Silk Financials
| EASTSILK | 1.80 0.00 0.00% |
Operating Margin (0.48) | Profit Margin (0.65) | Return On Equity (1.27) |
Eastern | Select Account or Indicator |
Understanding current and past Eastern Silk Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Eastern Silk's financial statements are interrelated, with each one affecting the others. For example, an increase in Eastern Silk's assets may result in an increase in income on the income statement.
Eastern Silk Stock Summary
Eastern Silk competes with Reliance Industries, Life Insurance, Indian Oil, and Oil Natural. Eastern Silk is entity of India. It is traded as Stock on NSE exchange.Specialization | Consumer Discretionary, Consumer Durables & Apparel |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE962C01027 |
| Business Address | 19, R N |
| Sector | Textiles, Apparel & Luxury Goods |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.easternsilk.com |
| Phone | 91 33 2243 0817 |
You should never invest in Eastern Silk without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Eastern Stock, because this is throwing your money away. Analyzing the key information contained in Eastern Silk's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Eastern Silk Key Financial Ratios
There are many critical financial ratios that Eastern Silk's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Eastern Silk Industries reports annually and quarterly.| Revenue | 189.2 M | ||||
| Gross Profit | 122.52 M | ||||
| EBITDA | (102.77 M) | ||||
| Net Income | (123.04 M) | ||||
| Cash And Equivalents | 32.04 M |
Eastern Silk Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 1.7B | 1.7B | 1.6B | 1.5B | 1.4B | 1.3B | |
| Other Current Liab | 279.6M | 382.4M | 384.5M | 388.8M | 57.5M | 54.6M | |
| Net Debt | 1.4B | 1.5B | 1.5B | 1.4B | 428.9M | 407.5M | |
| Retained Earnings | (2.0B) | (2.0B) | (2.1B) | (2.2B) | (2.0B) | (1.9B) | |
| Cash | 33.0M | 36.6M | 37.1M | 32.0M | 152.6M | 131.8M | |
| Net Receivables | 220.3M | 247.8M | 235.7M | 151.9M | 13.3M | 12.6M | |
| Inventory | 374.6M | 405.6M | 357.8M | 290.0M | 307.4M | 292.0M | |
| Other Current Assets | 92.4M | 66.9M | 74.5M | 66.8M | 32.8M | 53.0M | |
| Total Liab | 2.0B | 2.0B | 1.9B | 2.0B | 723.9M | 687.7M | |
| Total Current Assets | 757.1M | 805.2M | 744.9M | 648.7M | 506.1M | 480.8M | |
| Short Term Debt | 1.2B | 1.4B | 1.4B | 1.3B | 581.5M | 925.1M | |
| Accounts Payable | 54.0M | 71.2M | 44.5M | 17.5M | 693K | 658.4K | |
| Other Liab | 8M | 3.7M | 2.6M | 2.4M | 2.8M | 4.1M | |
| Net Tangible Assets | (232.6M) | (222.7M) | (288.7M) | (432.1M) | (497.0M) | (521.8M) | |
| Other Assets | (2K) | 465.3M | 1K | 467.8M | 421.0M | 299.0M | |
| Short Long Term Debt | 1.3B | 1.4B | 1.4B | 1.3B | 581.5M | 552.4M | |
| Cash And Equivalents | 33.0M | 36.6M | 37.1M | 32.0M | 28.8M | 30.3M | |
| Net Invested Capital | 1.2B | 1.3B | 1.2B | 1.0B | 1.2B | 981.7M | |
| Net Working Capital | (1.1B) | (1.0B) | (1.0B) | (1.2B) | (133.6M) | (140.3M) |
Eastern Silk Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 11.7M | 11.9M | 10.2M | 11.2M | 378K | 359.1K | |
| Total Revenue | 1.0B | 870.2M | 713.0M | 380.1M | 189.2M | 179.7M | |
| Gross Profit | 310.1M | 159.2M | 75.6M | 127.0M | 37.8M | 35.9M | |
| Operating Income | (24.9M) | 9.4M | (69.0M) | (147.3M) | (132.4M) | (139.0M) | |
| Ebit | (22.4M) | 14.6M | (61.5M) | (133.1M) | (132.4M) | (139.0M) | |
| Ebitda | 35.0M | 62.2M | (21.3M) | (103.5M) | (102.8M) | (107.9M) | |
| Cost Of Revenue | 696.2M | 711.0M | 637.4M | 253.2M | 151.4M | 143.8M | |
| Income Before Tax | 10.5M | 10.5M | (68.7M) | (144.3M) | (118.6M) | (124.6M) | |
| Net Income | 10.5M | 10.4M | (68.7M) | (144.3M) | (123.0M) | (129.2M) | |
| Income Tax Expense | 5K | 6K | 20.6M | (1K) | 4.4M | 4.6M | |
| Tax Provision | 5K | 6K | 12K | (1K) | 4.4M | 4.6M | |
| Interest Income | 2.8M | 2.0M | 11.2M | 829K | 12.9M | 13.5M | |
| Net Interest Income | 2.3M | 1.3M | 355K | (11.2M) | (378K) | (396.9K) |
Eastern Silk Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 122.2M | (30.9M) | 47.8M | 67.8M | (17.4M) | (16.6M) | |
| Change In Cash | (269K) | 3.6M | 544K | (5.1M) | 11.7M | 12.2M | |
| Free Cash Flow | 16.0M | 11.7M | (4.8M) | 31.7M | 80.3M | 52.3M | |
| Depreciation | 57.4M | 47.6M | 40.2M | 29.6M | 29.7M | 28.2M | |
| Other Non Cash Items | 103.6M | (387K) | (2.7M) | 12.5M | 3.6M | 3.5M | |
| Capital Expenditures | 10.1M | 8.3M | 16.7M | 2.8M | 6.0M | 5.7M | |
| Net Income | 10.5M | 10.5M | (68.7M) | (144.3M) | (123.0M) | (129.2M) | |
| End Period Cash Flow | 33.0M | 36.6M | 37.1M | 32.0M | 43.7M | 41.5M | |
| Investments | (6.9M) | (6.9M) | (13.0M) | (532K) | (4.1M) | (3.9M) | |
| Net Borrowings | (19.5M) | (9.5M) | 1.7M | (39M) | (44.9M) | (47.1M) | |
| Change To Netincome | 105.1M | (381K) | (2.7M) | 12.5M | 11.3M | 10.7M |
Eastern Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eastern Silk's current stock value. Our valuation model uses many indicators to compare Eastern Silk value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eastern Silk competition to find correlations between indicators driving Eastern Silk's intrinsic value. More Info.Eastern Silk Industries is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Eastern Silk's earnings, one of the primary drivers of an investment's value.Eastern Silk Industries Systematic Risk
Eastern Silk's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Eastern Silk volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Eastern Silk Industries correlated with the market. If Beta is less than 0 Eastern Silk generally moves in the opposite direction as compared to the market. If Eastern Silk Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Eastern Silk Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Eastern Silk is generally in the same direction as the market. If Beta > 1 Eastern Silk moves generally in the same direction as, but more than the movement of the benchmark.
Eastern Silk Industries Common Stock Shares Outstanding Over Time
Other Information on Investing in Eastern Stock
Eastern Silk financial ratios help investors to determine whether Eastern Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eastern with respect to the benefits of owning Eastern Silk security.