Kapil Cotex Ltd
Incorporated in 1983, Kapil Cotex Ltd. is in
the business of textile & its allied products.
- Market Cap ₹ 12.2 Cr.
- Current Price ₹ 117
- High / Low ₹ 183 / 70.4
- Stock P/E 11.6
- Book Value ₹ 40.1
- Dividend Yield 0.00 %
- ROCE -0.83 %
- ROE -0.83 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 2.91 times its book value
- Company has a low return on equity of -1.12% over last 3 years.
- Earnings include an other income of Rs.1.40 Cr.
* 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
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |
0.02 | 0.03 | 0.03 | 0.03 | 0.10 | 0.20 | 0.06 | 0.04 | 0.10 | 0.07 | 0.06 | 0.06 | 0.10 | |
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 | -0.10 |
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 | 1.40 | |
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 | 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 | 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 | 1.30 |
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% | |
0.01 | 0.03 | 0.03 | 0.03 | 0.00 | 0.02 | 0.00 | -0.03 | -0.04 | -0.05 | -0.04 | -0.01 | 1.05 | |
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 | 10.10 |
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: | 16% |
TTM: | 10600% |
Stock Price CAGR | |
---|---|
10 Years: | 2% |
5 Years: | 30% |
3 Years: | 80% |
1 Year: | 74% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | -1% |
3 Years: | -1% |
Last Year: | -1% |
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 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 1.04 | 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 | 3.13 |
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 | |
0.00 | 0.01 | 0.02 | 0.02 | 0.06 | 0.18 | 0.26 | 0.28 | 0.15 | 0.48 | 0.65 | 0.57 | 0.58 | |
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 | 4.75 |
0.00 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | |
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 | 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 | 4.72 |
0.66 | 0.11 | 0.02 | 0.02 | 0.09 | 0.07 | 0.03 | 0.03 | 0.04 | 0.02 | 0.01 | 0.01 | 0.03 | |
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 | 4.75 |
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% | -0.83% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Apr - Certificate under Regulation 74(5) of SEBI (DP) Regulation for the quarter ended on 31st March 2024
- Board Meeting Outcome for Allotment Of 8,75,000 Equity Shares On Preferential Bases Under Private Placement 8 Apr
- Revised Proceeding Of EOGM Dated 29Th March 2024 7 Apr
- Board Meeting Intimation for Intimation Of Board Meeting Propose To Be Held On 08Th April 2024 2 Apr
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 30 Mar
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2008
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Financial Year 2007
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Financial Year 2002
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Financial Year 2001
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Financial Year 2000
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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