Kapil Cotex Ltd
₹ 154
4.76%
05 Jun
2:34 p.m.
About
Incorporated in 1983, Kapil Cotex Ltd. is in
the business of textile & its allied products.
Key Points
- Market Cap ₹ 16.0 Cr.
- Current Price ₹ 154
- High / Low ₹ 154 / 25.5
- Stock P/E
- Book Value ₹ 33.6
- Dividend Yield 0.00 %
- ROCE -0.28 %
- ROE -0.28 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Promoter holding has increased by 2.64% over last quarter.
Cons
- Stock is trading at 4.38 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -0.92% over last 3 years.
* 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
Sector: Textiles Industry: Textiles - Processing
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.02 | 0.03 | 0.03 | 0.03 | 0.10 | 0.20 | 0.06 | 0.04 | 0.10 | 0.07 | 0.06 | 0.06 | |
| Operating Profit | -0.02 | -0.03 | -0.03 | -0.03 | -0.10 | -0.20 | -0.06 | -0.04 | -0.10 | -0.07 | -0.06 | -0.06 |
| OPM % | ||||||||||||
| 0.05 | 0.06 | 0.06 | 0.06 | 0.11 | 0.23 | 0.06 | 0.02 | 0.07 | 0.02 | 0.02 | 0.05 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.02 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 | 0.03 | -0.01 | -0.02 | -0.03 | -0.05 | -0.04 | -0.01 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | 0.01 | 0.03 | 0.03 | 0.03 | 0.00 | 0.02 | 0.00 | -0.03 | -0.04 | -0.05 | -0.04 | -0.01 |
| EPS in Rs | 0.10 | 0.29 | 0.29 | 0.29 | 0.00 | 0.19 | 0.00 | -0.29 | -0.38 | -0.48 | -0.38 | -0.10 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 23% |
| TTM: | 67% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 10% |
| 3 Years: | 92% |
| 1 Year: | 408% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | -1% |
| 3 Years: | -1% |
| Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | |
| Reserves | 0.67 | 0.70 | 0.72 | 0.75 | 0.75 | 1.48 | 1.71 | 1.79 | 1.21 | 2.18 | 2.68 | 2.45 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.01 | 0.02 | 0.02 | 0.06 | 0.18 | 0.26 | 0.28 | 0.15 | 0.48 | 0.65 | 0.57 | |
| Total Liabilities | 1.71 | 1.75 | 1.78 | 1.81 | 1.85 | 2.70 | 3.01 | 3.11 | 2.40 | 3.70 | 4.37 | 4.06 |
| 0.00 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.05 | 1.60 | 1.73 | 1.76 | 1.74 | 2.61 | 2.96 | 3.07 | 2.35 | 3.67 | 4.35 | 4.04 |
| 0.66 | 0.11 | 0.02 | 0.02 | 0.09 | 0.07 | 0.03 | 0.03 | 0.04 | 0.02 | 0.01 | 0.01 | |
| Total Assets | 1.71 | 1.75 | 1.78 | 1.81 | 1.85 | 2.70 | 3.01 | 3.11 | 2.40 | 3.70 | 4.37 | 4.06 |
Cash Flows
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.06 | 0.02 | -0.02 | -0.01 | 0.32 | 0.05 | -0.56 | 1.28 | 0.61 | -0.35 | |||
| -0.34 | -0.09 | 0.01 | 0.05 | -0.34 | -0.05 | 0.54 | -1.27 | -0.62 | 0.36 | |||
| 0.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Net Cash Flow | 0.47 | -0.07 | -0.01 | 0.04 | -0.02 | 0.00 | -0.01 | 0.01 | -0.01 | 0.01 |
Ratios
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | ||||||||||||
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | ||||||||||||
| Working Capital Days | ||||||||||||
| ROCE % | 0.79% | 1.74% | 1.14% | 1.13% | 0.56% | 1.39% | -0.38% | 0.00% | -2.36% | -1.83% | -0.86% | -0.28% |
Documents
Announcements
- Intimation To Physical Shareholders For Furnishings / Updating Of PAN, KYC Details And Nomination - Reg 2d
- Revised Financial Results For Financial Year Ended On March 31, 2023 2d
- Board Meeting Outcome for OUTCOME OF THE MEETING OF Board OF KAPIL COTEX LIMITED ("THE COMPANY") HELD ON MAY 29, 2023. 30 May
- Financial Results For March 31, 2023 Of KAPIL COTEX LTD 30 May
- Board Meeting Intimation for Intimation Of Board Meeting Scheduled To Be Held On Monday 29Th May, 2023 23 May
Product Profile:[1]
a) Home Textiles: Bed sheets, curtains, bed covers, and bed spreads manufacturing
b) Apparels: Jackets, blazers, sweatshirts
c) Kitchen Items: kitchen aprons, mittens, table cloths, napkins