K C Textiles Ltd

K C Textiles Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

K C Textiles Ltd

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Company website BSE: 502920
About

KC Textiles is engages in manufacturing cotton yarn and synthetic filament yarn.

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE -1.42 %
  • ROE -2.40 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has low interest coverage ratio.
  • Debtor days have increased from 85.4 to 116 days.
  • Company's cost of borrowing seems high

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2014 Mar 2015 Mar 2016
1.61 2.61 3.31 3.55 4.34 3.43 3.24 3.42 3.37
7.18 2.42 3.74 5.33 4.41 7.70 4.18 4.06 4.51
Operating Profit -5.57 0.19 -0.43 -1.78 -0.07 -4.27 -0.94 -0.64 -1.14
OPM % -345.96% 7.28% -12.99% -50.14% -1.61% -124.49% -29.01% -18.71% -33.83%
11.52 0.58 1.83 3.68 0.04 8.52 1.57 1.03 1.85
Interest 0.06 0.49 0.46 0.26 0.07 0.01 0.11 0.07 0.07
Depreciation 0.33 0.29 0.06 0.01 0.01 0.01 0.01 0.01 0.01
Profit before tax 5.56 -0.01 0.88 1.63 -0.11 4.23 0.51 0.31 0.63
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 21.57% 32.26% 12.70%
5.56 -0.01 0.88 1.63 -0.11 4.23 0.41 0.20 0.54
EPS in Rs
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 8%
5 Years: 0%
3 Years: %
TTM: -1%
Compounded Profit Growth
10 Years: 3%
5 Years: %
3 Years: %
TTM: %
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -2%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2014 Mar 2015 Mar 2016
Equity Capital 4.33 4.33 4.33 4.33 4.33 4.33 4.33 4.33 4.33
Reserves -7.57 -7.58 -6.70 -5.07 -5.18 -0.95 0.20 0.40 0.94
6.08 4.14 2.97 0.59 0.55 0.00 1.28 0.89 0.35
2.86 3.90 2.94 1.41 2.48 0.87 0.92 0.73 1.38
Total Liabilities 5.70 4.79 3.54 1.26 2.18 4.25 6.73 6.35 7.00
2.93 1.82 0.11 0.09 0.15 2.11 0.04 0.05 0.05
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.01 0.00 0.01 0.00 0.00 0.09 0.14 0.14 0.14
2.76 2.97 3.42 1.17 2.03 2.05 6.55 6.16 6.81
Total Assets 5.70 4.79 3.54 1.26 2.18 4.25 6.73 6.35 7.00

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2014 Mar 2015 Mar 2016
1.38 1.34 -1.35 0.80 0.03 -1.39 -2.84 -0.21 0.35
0.01 0.15 2.15 1.25 -0.07 2.16 2.78 -0.02 -0.02
-1.42 -1.47 -0.72 -2.13 -0.01 -0.67 1.35 -0.04 -0.32
Net Cash Flow -0.03 0.02 0.08 -0.08 -0.05 0.10 1.29 -0.27 0.01

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2014 Mar 2015 Mar 2016
Debtor Days 0.00 5.59 7.72 0.00 58.03 18.09 68.72 71.51 115.89
Inventory Days 11.97 12.81 53.50 7.64 4.28 9.75 0.00 0.00 0.00
Days Payable 730.00 470.66 282.96 33.44 19.71 62.82
Cash Conversion Cycle -718.03 -452.26 -221.74 -25.80 42.61 -34.98 68.72 71.51 115.89
Working Capital Days -56.68 -153.83 27.57 -40.10 -47.10 112.80 405.56 225.19 212.28
ROCE % 62.73% 116.78% 324.44% 10.39% 1.40% -1.42%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

No data available.