Kakatiya Textiles Ltd

Kakatiya Textile Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kakatiya Textiles Ltd

₹ 25.5 1.15%
22 Mar - close price
rspl.ind.in BSE: 521054
About

Kakatiya Textiles is engaged as Manufacturer of Textiles, Engineering.

[ add key points ]
Website BSE
  • 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
Edit ratios

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

Edit Columns
Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
6.61 3.43 0.42 4.20 5.53 7.94 8.13 10.70 12.29 11.15 4.96 1.22 0.25
7.33 3.01 1.09 4.41 5.73 6.99 8.57 11.03 11.14 7.84 3.08 1.81 0.67
Operating Profit -0.72 0.42 -0.67 -0.21 -0.20 0.95 -0.44 -0.33 1.15 3.31 1.88 -0.59 -0.42
OPM % -10.89% 12.24% -159.52% -5.00% -3.62% 11.96% -5.41% -3.08% 9.36% 29.69% 37.90% -48.36% -168.00%
0.01 0.02 0.01 0.02 0.02 0.08 0.01 0.15 0.05 0.01 0.20 0.25 0.10
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.65 0.32
Depreciation 0.14 0.13 0.13 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.15 0.14 0.15
Profit before tax -0.85 0.31 -0.79 -0.33 -0.32 0.89 -0.57 -0.32 1.06 3.18 1.93 -1.13 -0.79
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 -0.85 0.31 -0.79 -0.33 -0.32 0.89 -0.57 -0.32 1.06 3.18 1.93 -1.13 -0.79
EPS in Rs -1.46 0.53 -1.36 -0.57 -0.55 1.53 -0.98 -0.55 1.82 5.47 3.32 -1.94 -1.36
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 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%

Shareholding Pattern

Numbers in percentages

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 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

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports