Kakatiya Textiles Ltd

₹ 18.9 1.89%

17 Apr - close price

About

Incorporated in 1981, Kakatiya Textiles Ltd manufactures and sells cotton yarn^[1]

Key Points

Business Overview:^[1]
KKL is in the cotton yarn spinning yarn dyeing and cotton ginning business. It has a production
unit in Andhra Pradesh with an installed
capacity of 25,000 spindles. Company
is using its manufacturing unit for job conversion work of other textile units

Website BSE

Market Cap ₹ 11.0 Cr.
Current Price ₹ 18.9
High / Low ₹ 35.0 / 15.0
Stock P/E
Book Value ₹ -25.3
Dividend Yield 0.00 %
ROCE -27.2 %
ROE %
Face Value ₹ 10.0

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Pros

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -54.6% over past five years.
Debtor days have increased from 48.1 to 131 days.

* 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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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	12.29	11.15	4.96	1.22	0.25	1.05	0.21	0.18	0.19	0.21	2.37	0.59	8.01
	11.14	7.84	3.08	1.81	0.67	0.57	0.51	0.46	0.49	0.57	2.31	0.93	8.20
Operating Profit	1.15	3.31	1.88	-0.59	-0.42	0.48	-0.30	-0.28	-0.30	-0.36	0.06	-0.34	-0.19
OPM %	9.36%	29.69%	37.90%	-48.36%	-168.00%	45.71%	-142.86%	-155.56%	-157.89%	-171.43%	2.53%	-57.63%	-2.37%
	0.05	0.01	0.20	0.25	0.10	0.21	0.10	0.13	0.01	0.03	0.01	0.01	0.01
Interest	0.00	0.00	0.00	0.65	0.32	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.14	0.14	0.15	0.14	0.15	0.14	0.12	0.13	0.13	0.12	0.12	0.12	0.11
Profit before tax	1.06	3.18	1.93	-1.13	-0.79	0.55	-0.32	-0.28	-0.42	-0.45	-0.05	-0.45	-0.29
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%	0.00%
	1.06	3.18	1.93	-1.13	-0.79	0.55	-0.32	-0.28	-0.42	-0.45	-0.05	-0.45	-0.29
EPS in Rs	1.82	5.47	3.32	-1.94	-1.36	0.95	-0.55	-0.48	-0.72	-0.77	-0.09	-0.77	-0.50
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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	TTM
	19.18	23.85	10.64	21.62	29.52	36.75	40.40	24.20	18.09	42.27	7.48	0.78	11.18
	17.79	24.10	11.79	23.07	32.77	37.99	40.60	26.23	18.22	38.58	6.12	2.03	12.01
Operating Profit	1.39	-0.25	-1.15	-1.45	-3.25	-1.24	-0.20	-2.03	-0.13	3.69	1.36	-1.25	-0.83
OPM %	7.25%	-1.05%	-10.81%	-6.71%	-11.01%	-3.37%	-0.50%	-8.39%	-0.72%	8.73%	18.18%	-160.26%	-7.42%
	0.07	0.05	0.05	1.93	0.09	0.11	0.29	0.04	0.13	0.22	0.76	0.27	0.06
Interest	0.00	0.00	0.00	0.01	0.02	0.02	0.01	0.00	0.00	0.00	0.97	0.00	0.00
Depreciation	0.77	0.02	0.20	0.33	0.57	0.51	0.55	0.54	0.55	0.56	0.58	0.49	0.47
Profit before tax	0.69	-0.22	-1.30	0.14	-3.75	-1.66	-0.47	-2.53	-0.55	3.35	0.57	-1.47	-1.24
Tax %	33.33%	109.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.47	-0.46	-1.30	0.13	-3.75	-1.66	-0.47	-2.53	-0.55	3.35	0.56	-1.48	-1.24
EPS in Rs	0.81	-0.79	-2.24	0.22	-6.45	-2.86	-0.81	-4.35	-0.95	5.77	0.96	-2.55	-2.13
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:	-29%
5 Years:	-55%
3 Years:	-65%
TTM:	586%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-44%

Stock Price CAGR
10 Years:	21%
5 Years:	44%
3 Years:	-2%
1 Year:	-10%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

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	Sep 2024
Equity Capital	5.79	5.79	5.79	5.79	5.79	5.79	5.79	5.79	5.79	5.79	5.79	5.79	5.79
Reserves	-11.70	-12.16	-13.54	-13.41	-17.16	-18.82	-19.29	-21.82	-22.37	-19.02	-18.59	-20.00	-20.49
	5.90	5.90	6.53	23.52	28.92	25.65	26.80	26.05	26.05	23.48	18.59	20.71	15.71
	8.09	8.80	9.36	4.25	3.59	7.95	9.60	11.55	13.66	14.85	16.16	20.41	34.51
Total Liabilities	8.08	8.33	8.14	20.15	21.14	20.57	22.90	21.57	23.13	25.10	21.95	26.91	35.52
	2.59	2.79	2.51	8.09	10.44	11.68	11.48	11.07	10.95	11.02	10.44	10.10	10.02
CWIP	0.00	0.00	0.00	1.39	1.82	0.48	0.50	0.57	0.42	1.20	1.67	6.51	10.14
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
	5.49	5.54	5.63	10.67	8.88	8.41	10.92	9.93	11.76	12.88	9.84	10.30	15.36
Total Assets	8.08	8.33	8.14	20.15	21.14	20.57	22.90	21.57	23.13	25.10	21.95	26.91	35.52

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
	0.18	0.12	-0.38	-11.47	-2.05	3.73	-1.00	1.02	-0.02	6.53	5.48	2.59
	-0.16	-0.16	0.05	-7.01	-3.46	-0.46	-0.17	-0.26	-0.03	-3.83	0.31	-4.79
	0.00	0.00	0.63	18.45	5.34	-3.29	1.16	-0.70	0.00	-2.57	-5.87	2.12
Net Cash Flow	0.02	-0.04	0.30	-0.02	-0.17	-0.02	-0.02	0.06	-0.05	0.14	-0.07	-0.08

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	0.00	5.82	5.49	29.04	11.87	6.36	15.54	9.65	14.73	1.99	11.22	131.03
Inventory Days	47.90	35.15	91.25	95.93	40.26	27.75	42.91	62.03	163.02	53.23	144.78
Days Payable	67.47	66.61	101.71	40.88	20.96	14.07	35.61	5.50	75.82	1.80	27.98
Cash Conversion Cycle	-19.57	-25.65	-4.97	84.08	31.18	20.03	22.83	66.18	101.93	53.41	128.02	131.03
Working Capital Days	-124.27	-105.90	-260.37	41.70	15.33	-37.05	-25.48	-88.38	-118.64	-75.56	-607.03	-7,627.56
ROCE %				-23.43%	-22.54%	-11.14%	-4.48%	-21.53%	-5.64%	32.15%	10.35%	-27.18%

Shareholding Pattern

Numbers in percentages

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	50.72%	50.72%	50.72%	50.72%	50.72%	50.72%	50.72%	51.03%	51.03%	51.03%	51.03%	51.03%
	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
	49.26%	49.26%	49.26%	49.27%	49.26%	49.26%	49.27%	48.96%	48.96%	48.95%	48.96%	48.96%
No. of Shareholders	10,330	10,185	10,706	10,548	10,503	10,409	10,341	10,335	10,453	10,410	10,388	10,393

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	50.72%	50.72%	50.72%	50.72%	50.72%	50.72%	50.72%	51.03%	51.03%
	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
	49.26%	49.26%	49.26%	49.26%	49.26%	49.26%	49.27%	48.96%	48.96%
No. of Shareholders	9,565	9,482	9,451	9,416	9,365	9,451	10,548	10,335	10,393

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Kakatiya Textiles Ltd

Kakatiya Textiles Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports