Kapil Cotex Ltd

Kapil Cotex Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kapil Cotex Ltd

₹ 205 -4.92%
11 Aug - close price
kapilcotex.co.in BSE: 512036
About

Incorporated in 1983, Kapil Cotex Ltd. is in
the business of textile & its allied products.

Key Points

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

Website BSE
  • Market Cap ₹ 39.3 Cr.
  • Current Price ₹ 205
  • High / Low ₹ 351 / 127
  • Stock P/E
  • Book Value ₹ 47.0
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 4.37 times its book value
  • Company has low interest coverage ratio.

* 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

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2023 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
0.00 0.00 1.60 2.52 1.02 2.39
0.05 0.04 1.58 2.83 2.11 2.31
Operating Profit -0.05 -0.04 0.02 -0.31 -1.09 0.08
OPM % 1.25% -12.30% -106.86% 3.35%
1.37 0.35 0.04 0.15 -0.18 0.03
Interest 0.00 0.00 0.13 0.11 -0.23 0.01
Depreciation 0.00 0.00 0.13 0.14 0.15 0.12
Profit before tax 1.32 0.31 -0.20 -0.41 -1.19 -0.02
Tax % 18.94% 19.35% 30.00% -4.88% -8.40% 0.00%
1.07 0.25 -0.25 -0.40 -1.08 -0.02
EPS in Rs 5.59 1.31 -0.94 -1.51 -5.64 -0.10
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 TTM
0.00 7.05 7.53
0.12 9.30 8.83
Operating Profit -0.12 -2.25 -1.30
OPM % -31.91% -17.26%
2.00 0.38 0.04
Interest 0.00 0.01 0.02
Depreciation 0.00 0.54 0.54
Profit before tax 1.88 -2.42 -1.82
Tax % 18.09% -2.48%
1.54 -2.37 -1.75
EPS in Rs 8.04 -12.38 -8.19
Dividend Payout % 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -254%
Stock Price CAGR
10 Years: 3%
5 Years: 58%
3 Years: 89%
1 Year: 21%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025
Equity Capital 1.92
Reserves 7.07
7.20
3.91
Total Liabilities 20.10
12.03
CWIP 0.00
Investments 2.46
5.61
Total Assets 20.10

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025
-1.04
-9.63
1.24
Net Cash Flow -9.43

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025
Debtor Days 21.74
Inventory Days 160.76
Days Payable 62.69
Cash Conversion Cycle 119.82
Working Capital Days -18.64
ROCE %

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
55.15% 55.15% 57.79% 57.79% 57.79% 62.71% 62.71% 62.71% 62.71% 62.71% 63.48% 63.48%
44.85% 44.85% 42.21% 42.21% 42.21% 37.29% 37.30% 37.29% 37.29% 37.28% 36.53% 36.52%
No. of Shareholders 243245247310290318320366361660597664

Documents

Announcements

Annual reports