Kakatiya Textiles Ltd

₹ 31.7 4.97%
23 Sep - close price
About

Kakatiya Textiles is engaged as Manufacturer of Textiles, Engineering.

  • Market Cap 18.4 Cr.
  • Current Price 31.7
  • High / Low 31.7 / 4.00
  • Stock P/E 3.36
  • Book Value -22.8
  • Dividend Yield 0.00 %
  • ROCE 32.2 %
  • ROE %
  • Face Value 10.0

Pros

  • Company has delivered good profit growth of 23.2% CAGR over last 5 years

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.

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Quarterly Results

Figures in Rs. Crores

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
6.93 7.23 6.61 3.43 0.42 4.20 5.53 7.94 8.13 10.70 12.29 11.15 4.96
7.69 8.21 7.33 3.01 1.09 4.41 5.73 6.99 8.57 11.03 11.14 7.84 3.08
Operating Profit -0.76 -0.98 -0.72 0.42 -0.67 -0.21 -0.20 0.95 -0.44 -0.33 1.15 3.31 1.88
OPM % -10.97% -13.55% -10.89% 12.24% -159.52% -5.00% -3.62% 11.96% -5.41% -3.08% 9.36% 29.69% 37.90%
0.01 0.02 0.01 0.02 0.01 0.02 0.02 0.08 0.01 0.15 0.05 0.01 0.20
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 0.00
Depreciation 0.13 0.14 0.14 0.13 0.13 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.15
Profit before tax -0.88 -1.10 -0.85 0.31 -0.79 -0.33 -0.32 0.89 -0.57 -0.32 1.06 3.18 1.93
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%
Net Profit -0.88 -1.10 -0.85 0.31 -0.79 -0.33 -0.32 0.89 -0.57 -0.32 1.06 3.18 1.93
EPS in Rs -1.51 -1.89 -1.46 0.53 -1.36 -0.57 -0.55 1.53 -0.98 -0.55 1.82 5.47 3.32
Raw PDF

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 39.10
22.39 20.88 17.79 24.10 11.79 23.07 32.77 37.99 40.60 26.23 18.22 38.58 33.09
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 6.01
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% 15.37%
0.19 0.04 0.07 0.05 0.05 1.93 0.09 0.11 0.29 0.04 0.13 0.22 0.41
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 0.00
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 0.57
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 5.85
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 5.85
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 10.06
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: 52%
Compounded Profit Growth
10 Years: 14%
5 Years: 23%
3 Years: 95%
TTM: 1761%
Stock Price CAGR
10 Years: 18%
5 Years: %
3 Years: 108%
1 Year: 646%
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
10.78 10.79 10.79 10.79 10.79 10.79 5.79 10.79 10.79 10.79 10.79 10.79
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
2.95 0.90 0.90 0.90 1.53 18.52 28.92 20.65 21.80 21.05 21.05 18.48
12.02 14.07 13.09 13.80 14.36 9.25 3.59 12.95 14.60 16.55 18.66 19.85
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
3.89 3.12 2.59 2.79 2.51 8.09 10.44 11.68 11.48 11.07 10.95 11.02
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
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
6.71 5.47 5.49 5.54 5.63 10.67 8.88 8.41 10.92 9.93 11.76 12.88
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

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%

Shareholding Pattern

Numbers in percentages

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
50.72 50.72 50.72 50.72 50.72 50.72 50.72 50.72 50.72 50.72 50.72 50.72
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 49.26 49.26 49.26 49.26 49.26 49.26 49.26 49.26 49.26

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