Kakatiya Textiles Ltd
₹ 25.5
1.15%
22 Mar
- close price
About
Kakatiya Textiles is engaged as Manufacturer of Textiles, Engineering.
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- Market Cap ₹ 14.8 Cr.
- Current Price ₹ 25.5
- High / Low ₹ 126 / 8.35
- Stock P/E 5.55
- Book Value ₹ -21.4
- Dividend Yield 0.00 %
- ROCE 32.2 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- The company has delivered a poor sales growth of 7.44% over past five 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 - Cotton/Blended
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
25.02 | 19.05 | 19.18 | 23.85 | 10.64 | 21.62 | 29.52 | 36.75 | 40.40 | 24.20 | 18.09 | 42.27 | 17.58 | |
22.39 | 20.88 | 17.79 | 24.10 | 11.79 | 23.07 | 32.77 | 37.99 | 40.60 | 26.23 | 18.22 | 38.58 | 13.40 | |
Operating Profit | 2.63 | -1.83 | 1.39 | -0.25 | -1.15 | -1.45 | -3.25 | -1.24 | -0.20 | -2.03 | -0.13 | 3.69 | 4.18 |
OPM % | 10.51% | -9.61% | 7.25% | -1.05% | -10.81% | -6.71% | -11.01% | -3.37% | -0.50% | -8.39% | -0.72% | 8.73% | 23.78% |
0.19 | 0.04 | 0.07 | 0.05 | 0.05 | 1.93 | 0.09 | 0.11 | 0.29 | 0.04 | 0.13 | 0.22 | 0.56 | |
Interest | 0.36 | 0.12 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.97 |
Depreciation | 0.79 | 0.77 | 0.77 | 0.02 | 0.20 | 0.33 | 0.57 | 0.51 | 0.55 | 0.54 | 0.55 | 0.56 | 0.58 |
Profit before tax | 1.67 | -2.68 | 0.69 | -0.22 | -1.30 | 0.14 | -3.75 | -1.66 | -0.47 | -2.53 | -0.55 | 3.35 | 3.19 |
Tax % | 26.95% | 24.63% | 33.33% | -109.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
Net Profit | 1.22 | -2.02 | 0.47 | -0.46 | -1.30 | 0.13 | -3.75 | -1.66 | -0.47 | -2.53 | -0.55 | 3.35 | 3.19 |
EPS in Rs | 2.10 | -3.48 | 0.81 | -0.79 | -2.24 | 0.22 | -6.45 | -2.86 | -0.81 | -4.35 | -0.95 | 5.77 | 5.49 |
Dividend Payout % | 0.00% | 0.00% | 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: | 8% |
5 Years: | 7% |
3 Years: | 2% |
TTM: | -55% |
Compounded Profit Growth | |
---|---|
10 Years: | 14% |
5 Years: | 23% |
3 Years: | 95% |
TTM: | 203% |
Stock Price CAGR | |
---|---|
10 Years: | 21% |
5 Years: | 60% |
3 Years: | 100% |
1 Year: | 205% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10.78 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 5.79 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 5.79 | |
Reserves | -10.15 | -12.17 | -11.70 | -12.16 | -13.54 | -13.41 | -17.16 | -18.82 | -19.29 | -21.82 | -22.37 | -19.02 | -18.22 |
2.95 | 0.90 | 0.90 | 0.90 | 1.53 | 18.52 | 28.92 | 20.65 | 21.80 | 21.05 | 21.05 | 18.48 | 19.08 | |
12.02 | 14.07 | 13.09 | 13.80 | 14.36 | 9.25 | 3.59 | 12.95 | 14.60 | 16.55 | 18.66 | 19.85 | 15.69 | |
Total Liabilities | 10.60 | 8.59 | 8.08 | 8.33 | 8.14 | 20.15 | 21.14 | 20.57 | 22.90 | 21.57 | 23.13 | 25.10 | 22.34 |
3.89 | 3.12 | 2.59 | 2.79 | 2.51 | 8.09 | 10.44 | 11.68 | 11.48 | 11.07 | 10.95 | 11.02 | 10.72 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.39 | 1.82 | 0.48 | 0.50 | 0.57 | 0.42 | 1.20 | 1.55 |
Investments | 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 |
6.71 | 5.47 | 5.49 | 5.54 | 5.63 | 10.67 | 8.88 | 8.41 | 10.92 | 9.93 | 11.76 | 12.88 | 10.07 | |
Total Assets | 10.60 | 8.59 | 8.08 | 8.33 | 8.14 | 20.15 | 21.14 | 20.57 | 22.90 | 21.57 | 23.13 | 25.10 | 22.34 |
Cash Flows
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2.93 | 1.76 | 0.18 | 0.12 | -0.38 | -11.47 | -2.05 | 3.73 | -1.00 | 1.02 | -0.02 | 6.53 | |
-0.09 | 0.01 | -0.16 | -0.16 | 0.05 | -7.01 | -3.46 | -0.46 | -0.17 | -0.26 | -0.03 | -3.83 | |
-2.42 | -2.17 | 0.00 | 0.00 | 0.63 | 18.45 | 5.34 | -3.29 | 1.16 | -0.70 | 0.00 | -2.57 | |
Net Cash Flow | 0.42 | -0.40 | 0.02 | -0.04 | 0.30 | -0.02 | -0.17 | -0.02 | -0.02 | 0.06 | -0.05 | 0.14 |
Ratios
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 5.98 | 0.38 | 0.00 | 5.82 | 5.49 | 29.04 | 11.87 | 6.36 | 15.54 | 9.65 | 14.73 | 1.99 |
Inventory Days | 60.83 | 29.14 | 47.90 | 35.15 | 91.25 | 95.93 | 40.26 | 27.75 | 42.91 | 62.03 | 163.02 | 53.23 |
Days Payable | 17.68 | 44.70 | 67.47 | 66.61 | 101.71 | 40.88 | 20.96 | 14.07 | 35.61 | 5.50 | 75.82 | 1.80 |
Cash Conversion Cycle | 49.14 | -15.17 | -19.57 | -25.65 | -4.97 | 84.08 | 31.18 | 20.03 | 22.83 | 66.18 | 101.93 | 53.41 |
Working Capital Days | -59.96 | -148.87 | -124.27 | -105.90 | -260.37 | 41.70 | 15.33 | -37.05 | -25.48 | -88.38 | -118.64 | -75.56 |
ROCE % | 50.88% | -165.81% | -23.43% | -22.54% | -11.14% | -4.48% | -21.53% | -5.64% | 32.15% |
Documents
Announcements
- Board Meeting Outcome for Outcome Of The Board Meeting Held On 14.02.2023 14 Feb
- Submission Of Un-Audited Financial Results For The Third Quarter Ended On 31St December, 2022 As Per The SEBI (LODR) Regulations, 2015 14 Feb
-
Disclosure Under Regulation 32(1) Of SEBI (LODR) Regulations, 2015
14 Feb - circular-CIR/CFD/CMD1/162/2019 dated 24th December, 2019 regarding Format on Statement of Deviation or Variation for proceeds of public issue/rights issue preferential issue, Qualified Institutions Placement (QIP) …
- Board Meeting Intimation for Notice Of Board Meeting To Be Held On 14.02.2023 4 Feb
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Jan - With reference to above, we are enclosing herewith the certificate dated 05th January, 2023, issued by M/s. Link Intime India Private Limited, Registrar and Transfer …
Annual reports
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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 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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