Kakatiya Textiles Ltd

₹ 26.3 1.15%

05 Dec 4:01 p.m.

rspl.ind.in BSE: 521054

About

Kakatiya Textiles is engaged as Manufacturer of Textiles, Engineering.

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Website BSE

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

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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

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	4.20	5.53	7.94	8.13	10.70	12.29	11.15	4.96	1.22	0.25	1.05	0.21	0.18
	4.41	5.73	6.99	8.57	11.03	11.14	7.84	3.08	1.81	0.67	0.57	0.51	0.46
Operating Profit	-0.21	-0.20	0.95	-0.44	-0.33	1.15	3.31	1.88	-0.59	-0.42	0.48	-0.30	-0.28
OPM %	-5.00%	-3.62%	11.96%	-5.41%	-3.08%	9.36%	29.69%	37.90%	-48.36%	-168.00%	45.71%	-142.86%	-155.56%
	0.02	0.02	0.08	0.01	0.15	0.05	0.01	0.20	0.25	0.10	0.21	0.10	0.13
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.65	0.32	0.00	0.00	0.00
Depreciation	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.15	0.14	0.15	0.14	0.12	0.13
Profit before tax	-0.33	-0.32	0.89	-0.57	-0.32	1.06	3.18	1.93	-1.13	-0.79	0.55	-0.32	-0.28
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%
	-0.33	-0.32	0.89	-0.57	-0.32	1.06	3.18	1.93	-1.13	-0.79	0.55	-0.32	-0.28
EPS in Rs	-0.57	-0.55	1.53	-0.98	-0.55	1.82	5.47	3.32	-1.94	-1.36	0.95	-0.55	-0.48
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	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%	49.27%	49.26%	49.26%
No. of Shareholders	9,383	9,365	9,354	9,400	9,494	9,451	10,330	10,185	10,706	10,548	10,503	10,409

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Sep 2023
	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%
	49.26%	49.26%	49.26%	49.26%	49.26%	49.26%	49.27%	49.26%
No. of Shareholders	9,565	9,482	9,451	9,416	9,365	9,451	10,548	10,409

* 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