Kapil Cotex Ltd
₹ 152
5.00%
25 Jul
- close price
About
Incorporated in 1983, Kapil Cotex Ltd. is in
the business of textile & its allied products.
Key Points
- Market Cap ₹ 15.8 Cr.
- Current Price ₹ 152
- High / Low ₹ 189 / 75.0
- Stock P/E 10.3
- Book Value ₹ 104
- Dividend Yield 0.00 %
- ROCE 26.3 %
- ROE 21.5 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has a low return on equity of 10.4% over last 3 years.
- Earnings include an other income of Rs.2.00 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
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| 0.03 | 0.03 | 0.03 | 0.10 | 0.20 | 0.06 | 0.04 | 0.10 | 0.07 | 0.06 | 0.06 | 0.12 | |
| Operating Profit | -0.03 | -0.03 | -0.03 | -0.10 | -0.20 | -0.06 | -0.04 | -0.10 | -0.07 | -0.06 | -0.06 | -0.12 |
| OPM % | ||||||||||||
| 0.06 | 0.06 | 0.06 | 0.11 | 0.23 | 0.06 | 0.02 | 0.07 | 0.02 | 0.02 | 0.05 | 2.00 | |
| 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 | -0.00 | 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 | 0.03 | 0.02 | 0.02 | 0.01 | 0.03 | -0.01 | -0.02 | -0.03 | -0.05 | -0.04 | -0.01 | 1.88 |
| Tax % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 18.09% |
| 0.03 | 0.03 | 0.03 | -0.00 | 0.02 | -0.00 | -0.03 | -0.04 | -0.05 | -0.04 | -0.01 | 1.54 | |
| EPS in Rs | 0.29 | 0.29 | 0.29 | -0.00 | 0.19 | -0.00 | -0.29 | -0.38 | -0.48 | -0.38 | -0.10 | 14.81 |
| 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: | 48% |
| 5 Years: | 175% |
| 3 Years: | 220% |
| TTM: | 5233% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | % |
| 3 Years: | 55% |
| 1 Year: | 103% |
| Return on Equity | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 7% |
| 3 Years: | 10% |
| Last Year: | 22% |
Balance Sheet
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.92 |
| Reserves | 0.70 | 0.72 | 0.75 | 0.75 | 1.48 | 1.71 | 1.79 | 1.21 | 2.18 | 2.68 | 2.45 | 8.92 |
| -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 | 0.69 | |
| Total Liabilities | 1.75 | 1.78 | 1.81 | 1.85 | 2.70 | 3.01 | 3.11 | 2.40 | 3.70 | 4.37 | 4.06 | 11.53 |
| 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 |
| Investments | 1.60 | 1.73 | 1.76 | 1.74 | 2.61 | 2.96 | 3.07 | 2.35 | 3.67 | 4.35 | 4.04 | 2.93 |
| 0.11 | 0.02 | 0.02 | 0.09 | 0.07 | 0.03 | 0.03 | 0.04 | 0.02 | 0.01 | 0.01 | 8.60 | |
| Total Assets | 1.75 | 1.78 | 1.81 | 1.85 | 2.70 | 3.01 | 3.11 | 2.40 | 3.70 | 4.37 | 4.06 | 11.53 |
Cash Flows
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.02 | -0.02 | -0.01 | 0.32 | 0.05 | -0.56 | 1.28 | 0.61 | -0.35 | -1.34 | |||
| -0.09 | 0.01 | 0.05 | -0.34 | -0.05 | 0.54 | -1.27 | -0.62 | 0.36 | 3.63 | |||
| -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 6.13 | |||
| Net Cash Flow | -0.07 | -0.01 | 0.04 | -0.02 | -0.00 | -0.01 | 0.01 | -0.01 | 0.01 | 8.42 |
Ratios
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | ||||||||||||
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | ||||||||||||
| Working Capital Days | ||||||||||||
| ROCE % | 1.74% | 1.14% | 1.13% | 0.56% | 1.39% | -0.38% | -0.00% | -2.36% | -1.83% | -0.86% | -0.83% | 26.26% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Jul - Compliance certificate for the Quarter ended on 30th June 2024 Under Reg. 74(5)
- Closure of Trading Window 1 Jul
- Board Meeting Outcome for Audited Financial Result For The Year Ended 31St March 2024 30 May
- Audited Financial Result For The Year Ended 31St March 2024 30 May
- Board Meeting Intimation for Consider And Approve Financials For The Year Ended 31St March 2024 22 May
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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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
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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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