Kaytex Fabrics Ltd
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About
Incorporated in 1996, Kaytex Fabrics Ltd is in the business of fabric manufacturing and fashion products for women.[1]
Key Points
- Market Cap ₹ 265 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 15.6
- Book Value ₹
- Dividend Yield %
- ROCE 33.5 %
- ROE 40.5 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 40.2% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 38.6%
Cons
* 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
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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 72 | 58 | 81 | 98 | 123 | 150 | |
| 64 | 52 | 72 | 86 | 101 | 120 | |
| Operating Profit | 8 | 6 | 9 | 13 | 22 | 30 |
| OPM % | 11% | 11% | 11% | 13% | 18% | 20% |
| 1 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 2 | 2 | 2 | 3 | 4 | 4 |
| Depreciation | 2 | 2 | 2 | 2 | 3 | 4 |
| Profit before tax | 4 | 2 | 5 | 8 | 15 | 22 |
| Tax % | 25% | 25% | 15% | 32% | 26% | 23% |
| 3 | 2 | 4 | 6 | 11 | 17 | |
| EPS in Rs | ||||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 16% |
| 3 Years: | 23% |
| TTM: | 22% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 40% |
| 3 Years: | 62% |
| TTM: | 50% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 34% |
| 3 Years: | 39% |
| Last Year: | 40% |
Balance Sheet
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 12 |
| Reserves | 12 | 13 | 15 | 21 | 33 | 39 |
| 14 | 20 | 22 | 27 | 36 | 38 | |
| 20 | 20 | 24 | 25 | 27 | 37 | |
| Total Liabilities | 46 | 54 | 61 | 73 | 96 | 125 |
| 10 | 10 | 11 | 17 | 22 | 28 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 1 | 1 | 2 | 0 | 1 |
| 35 | 43 | 49 | 53 | 73 | 96 | |
| Total Assets | 46 | 54 | 61 | 73 | 96 | 125 |
Cash Flows
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 2 | 7 | 1 | 13 | |||
| -3 | -10 | -6 | -11 | |||
| 1 | 3 | 5 | -2 | |||
| Net Cash Flow | 0 | -1 | -1 | 1 |
Ratios
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Debtor Days | 100 | 129 | 100 | 95 | 84 | 86 |
| Inventory Days | 81 | 218 | 94 | 73 | 221 | 221 |
| Days Payable | 148 | 199 | 93 | 73 | 109 | 124 |
| Cash Conversion Cycle | 33 | 148 | 102 | 95 | 196 | 183 |
| Working Capital Days | 62 | 145 | 112 | 111 | 146 | 149 |
| ROCE % | 14% | 20% | 26% | 33% | 33% |
Business Overview:[1][2]
KFL is a fast-fashion fabric solutions and manufacturing company that blends technology, design, and traditional craftsmanship to deliver high-quality textiles and fashion products. Based in Punjab, it serves a wide client base from apparel brands to individual consumers.