Kakatiya Textiles Ltd
₹ 26.3
1.15%
05 Dec
4:01 p.m.
About
Kakatiya Textiles is engaged as Manufacturer of Textiles, Engineering.
[
edit about
]
[
add key points
]
- Market Cap ₹ 15.3 Cr.
- Current Price ₹ 26.3
- High / Low ₹ 65.9 / 22.0
- Stock P/E
- Book Value ₹ -23.1
- Dividend Yield 0.00 %
- ROCE 10.4 %
- ROE %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -27.3% 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
Loading peers table ...
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
19.05 | 19.18 | 23.85 | 10.64 | 21.62 | 29.52 | 36.75 | 40.40 | 24.20 | 18.09 | 42.27 | 7.48 | 1.69 | |
20.88 | 17.79 | 24.10 | 11.79 | 23.07 | 32.77 | 37.99 | 40.60 | 26.23 | 18.22 | 38.58 | 6.12 | 2.21 | |
Operating Profit | -1.83 | 1.39 | -0.25 | -1.15 | -1.45 | -3.25 | -1.24 | -0.20 | -2.03 | -0.13 | 3.69 | 1.36 | -0.52 |
OPM % | -9.61% | 7.25% | -1.05% | -10.81% | -6.71% | -11.01% | -3.37% | -0.50% | -8.39% | -0.72% | 8.73% | 18.18% | -30.77% |
0.04 | 0.07 | 0.05 | 0.05 | 1.93 | 0.09 | 0.11 | 0.29 | 0.04 | 0.13 | 0.22 | 0.76 | 0.54 | |
Interest | 0.12 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.97 | 0.32 |
Depreciation | 0.77 | 0.77 | 0.02 | 0.20 | 0.33 | 0.57 | 0.51 | 0.55 | 0.54 | 0.55 | 0.56 | 0.58 | 0.54 |
Profit before tax | -2.68 | 0.69 | -0.22 | -1.30 | 0.14 | -3.75 | -1.66 | -0.47 | -2.53 | -0.55 | 3.35 | 0.57 | -0.84 |
Tax % | 24.63% | 33.33% | -109.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
-2.02 | 0.47 | -0.46 | -1.30 | 0.13 | -3.75 | -1.66 | -0.47 | -2.53 | -0.55 | 3.35 | 0.56 | -0.84 | |
EPS in Rs | -3.48 | 0.81 | -0.79 | -2.24 | 0.22 | -6.45 | -2.86 | -0.81 | -4.35 | -0.95 | 5.77 | 0.96 | -1.44 |
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: | -9% |
5 Years: | -27% |
3 Years: | -32% |
TTM: | -94% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 14% |
3 Years: | 25% |
TTM: | -129% |
Stock Price CAGR | |
---|---|
10 Years: | 23% |
5 Years: | 55% |
3 Years: | 207% |
1 Year: | -45% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
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 | 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 | -12.17 | -11.70 | -12.16 | -13.54 | -13.41 | -17.16 | -18.82 | -19.29 | -21.82 | -22.37 | -19.02 | -18.59 | -19.19 |
Preference Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 0.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | |
0.90 | 0.90 | 0.90 | 1.53 | 18.52 | 28.92 | 20.65 | 21.80 | 21.05 | 21.05 | 18.48 | 13.59 | 13.59 | |
14.07 | 13.09 | 13.80 | 14.36 | 9.25 | 3.59 | 12.95 | 14.60 | 16.55 | 18.66 | 19.85 | 21.16 | 21.74 | |
Total Liabilities | 8.59 | 8.08 | 8.33 | 8.14 | 20.15 | 21.14 | 20.57 | 22.90 | 21.57 | 23.13 | 25.10 | 21.95 | 21.93 |
3.12 | 2.59 | 2.79 | 2.51 | 8.09 | 10.44 | 11.68 | 11.48 | 11.07 | 10.95 | 11.02 | 10.44 | 10.20 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 1.39 | 1.82 | 0.48 | 0.50 | 0.57 | 0.42 | 1.20 | 1.67 | 1.80 |
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 |
5.47 | 5.49 | 5.54 | 5.63 | 10.67 | 8.88 | 8.41 | 10.92 | 9.93 | 11.76 | 12.88 | 9.84 | 9.93 | |
Total Assets | 8.59 | 8.08 | 8.33 | 8.14 | 20.15 | 21.14 | 20.57 | 22.90 | 21.57 | 23.13 | 25.10 | 21.95 | 21.93 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1.76 | 0.18 | 0.12 | -0.38 | -11.47 | -2.05 | 3.73 | -1.00 | 1.02 | -0.02 | 6.53 | 5.48 | |
0.01 | -0.16 | -0.16 | 0.05 | -7.01 | -3.46 | -0.46 | -0.17 | -0.26 | -0.03 | -3.83 | 0.31 | |
-2.17 | 0.00 | 0.00 | 0.63 | 18.45 | 5.34 | -3.29 | 1.16 | -0.70 | 0.00 | -2.57 | -5.87 | |
Net Cash Flow | -0.40 | 0.02 | -0.04 | 0.30 | -0.02 | -0.17 | -0.02 | -0.02 | 0.06 | -0.05 | 0.14 | -0.07 |
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 | 0.38 | 0.00 | 5.82 | 5.49 | 29.04 | 11.87 | 6.36 | 15.54 | 9.65 | 14.73 | 1.99 | 11.22 |
Inventory Days | 29.14 | 47.90 | 35.15 | 91.25 | 95.93 | 40.26 | 27.75 | 42.91 | 62.03 | 163.02 | 53.23 | 144.78 |
Days Payable | 44.70 | 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 | -15.17 | -19.57 | -25.65 | -4.97 | 84.08 | 31.18 | 20.03 | 22.83 | 66.18 | 101.93 | 53.41 | 128.02 |
Working Capital Days | -148.87 | -124.27 | -105.90 | -260.37 | 41.70 | 15.33 | -37.05 | -25.48 | -88.38 | -118.64 | -75.56 | -607.03 |
ROCE % | -165.81% | -23.43% | -22.54% | -11.14% | -4.48% | -21.53% | -5.64% | 32.15% | 10.35% |
Documents
Announcements
- Statement Of Deviation Under Reg. 32 Of SEBI LODR Regulation, 2015 14 Nov
- Submission Of Un-Audited Financial Results For The Second Quarter And Half Year Ended On 30Th September, 2022 As Per The SEBI (LODR) Regulations, 2015 14 Nov
- Board Meeting Outcome for Outcome Of The Board Meeting Held On 14.11.2023 14 Nov
- Board Meeting Intimation for Notice Of Board Meeting To Be Held On 14.11.2023 7 Nov
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 13 Oct
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2009
from bse