Kakatiya Textiles

₹19.2 0.5 | 2.7%

WEBSITE BSE:521054 NSE : KAKATIYA TEX 18 Mar, 16:01

Market Cap ₹11 Cr.

Stock P/E -7.6

P/B -0.7

Current Price ₹19.2

Book Value ₹ -25.8

Face Value 10

52W High ₹35

Dividend Yield 0%

52W Low ₹ 15

Edit Ratio

Kakatiya Textiles Research see more...

Overview Inc. Year: 1981Industry: Textile - Spinning

Kakatiya Textiles Share Price

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Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Kakatiya Textiles Quarterly Results

#(Fig in Cr.)	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Net Sales	1	0	1	0	0	0	0	2	1	8
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	1	0	1	0	0	0	0	2	1	8
Total Expenditure	2	1	1	1	0	0	1	2	1	8
Operating Profit	-1	-0	1	-0	-0	-0	-0	0	-0	-0
Interest	1	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	-1	-1	1	-0	-0	-0	-0	-0	-0	-0
Provision for Tax	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-1	-1	1	-0	-0	-0	-0	-0	-0	-0
Adjustments	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-1	-1	1	-0	-0	-0	-0	-0	-0	-0
Adjusted Earnings Per Share	-2	-1.4	0.9	-0.6	-0.5	-0.7	-0.8	-0.1	-0.8	-0.5

Kakatiya Textiles Profit & Loss

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Net Sales	24	11	22	30	37	40	24	18	42	7	1	11
Other Income	0	0	0	0	0	0	0	0	0	0	0	0
Total Income	24	11	22	30	37	41	24	18	42	8	1	11
Total Expenditure	24	12	23	33	38	41	26	18	39	6	2	12
Operating Profit	-0	-1	-1	-3	-1	0	-2	0	4	1	-1	0
Interest	0	0	0	0	0	0	0	0	0	1	0	0
Depreciation	0	0	0	1	1	1	1	1	1	1	0	0
Exceptional Income / Expenses	0	0	2	0	0	0	0	0	0	1	0	0
Profit Before Tax	-0	-1	0	-4	-2	-0	-3	-1	3	1	-1	0
Provision for Tax	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-0	-1	0	-4	-2	-0	-3	-1	3	1	-1	0
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-0	-1	0	-4	-2	-0	-3	-1	3	1	-1	0
Adjusted Earnings Per Share	-0.8	-2.2	0.2	-6.5	-2.9	-0.8	-4.4	-0.9	5.8	1	-2.6	-2.2

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-86%	-62%	-52%	-27%
Operating Profit CAGR	-200%	0%	0%	0%
PAT CAGR	-200%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-9%	36%	42%	22%
ROE Average	0%	0%	0%	0%
ROCE Average	-24%	10%	0%	-3%

Kakatiya Textiles Balance Sheet

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Shareholder's Funds	-1	-3	-3	-11	-13	-14	-16	-17	-13	-13	-14
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	1	2	18	29	26	27	26	26	23	19	21
Other Non-Current Liabilities	-3	-3	-3	-3	-3	-3	-3	-3	-3	-2	-3
Total Current Liabilities	9	9	4	4	8	10	12	14	15	16	20
Total Liabilities	5	5	17	18	18	20	19	20	22	19	24
Fixed Assets	3	3	8	10	12	11	11	11	11	10	10
Other Non-Current Assets	1	1	2	3	2	2	2	1	5	5	10
Total Current Assets	2	2	7	5	4	7	6	8	6	3	4
Total Assets	5	5	17	18	18	20	19	20	22	19	24

Kakatiya Textiles Cash Flow

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Opening Cash & Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0
Cash Flow from Operating Activities	0	-0	-11	-2	4	-1	1	-0	7	5	3
Cash Flow from Investing Activities	-0	0	-7	-3	-0	-0	-0	-0	-4	0	-5
Cash Flow from Financing Activities	0	1	18	5	-3	1	-1	-0	-3	-6	2
Net Cash Inflow / Outflow	-0	0	-0	-0	-0	-0	0	-0	0	-0	-0
Closing Cash & Cash Equivalent	0	0	0	0	0	0	0	0	0	0	0

Kakatiya Textiles Ratios

#	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Earnings Per Share (Rs)	-0.79	-2.24	0.23	-6.48	-2.87	-0.82	-4.36	-0.95	5.79	0.97	-2.55
CEPS(Rs)	-0.76	-1.91	0.8	-5.5	-1.99	0.13	-3.43	0.01	6.76	1.98	-1.7
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	-11.02	-13.41	-13.18	-19.66	-22.53	-23.35	-27.72	-28.66	-22.87	-22.12	-24.56
Core EBITDA Margin(%)	-1.06	-10.83	-6.76	-11.02	-3.39	-0.5	-8.45	-0.71	8.73	18.12	-160.26
EBIT Margin(%)	-0.91	-12.2	0.64	-12.63	-4.47	-1.14	-10.42	-3.03	7.92	20.53	-188.66
Pre Tax Margin(%)	-0.91	-12.2	0.61	-12.7	-4.52	-1.17	-10.44	-3.03	7.92	7.5	-188.66
PAT Margin (%)	-1.91	-12.2	0.61	-12.7	-4.52	-1.17	-10.44	-3.03	7.92	7.5	-188.66
Cash Profit Margin (%)	-1.84	-10.37	2.15	-10.77	-3.13	0.19	-8.2	0.02	9.25	15.31	-125.59
ROA(%)	-8.94	-24.7	1.18	-21.23	-9.3	-2.52	-13.12	-2.83	15.85	2.73	-6.88
ROE(%)	0	0	0	0	0	0	0	0	0	0	0
ROCE(%)	0	0	1.89	-22.3	-10.9	-3.57	-21.63	-5.63	33.98	19.14	-24.01
Receivable days	2.93	9.23	15.84	16.56	7.94	10.68	17.79	13.82	4.15	11.11	117.36
Inventory Days	21.82	51.41	43.53	37.31	22.4	25.3	48.75	84.44	41.38	130.09	623.88
Payable days	57.86	129.5	43.83	23.07	15.51	24.17	33.73	41.83	17.11	21.77	0
PER(x)	0	0	55.57	0	0	0	0	0	1.93	23.26	0
Price/Book(x)	-0.32	-0.19	-0.96	-0.25	-0.11	-0.13	0	-0.02	-0.49	-1.02	-0.87
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.33	0.72	1.41	1.07	0.73	0.71	1.31	1.46	0.7	4.21	42.22
EV/Core EBITDA(x)	-39.69	-6.95	-28.89	-10.03	-23.79	328.62	-15.99	7524.64	7.97	22.4	-27.85
Net Sales Growth(%)	24.37	-55.39	103.2	36.54	24.5	9.93	-40.1	-25.23	133.64	-82.31	-89.54
EBIT Growth(%)	-131.21	-496.78	110.69	-2788.25	55.92	71.88	-445.73	78.26	710.98	-54.18	-196.12
PAT Growth(%)	-197.46	-184.34	110.17	-2940.76	55.69	71.57	-434.55	78.27	710.42	-83.26	-363.07
EPS Growth(%)	-197.46	-184.34	110.17	-2940.27	55.69	71.57	-434.57	78.27	710.44	-83.26	-363.08
Debt/Equity(x)	-0.66	-0.55	-7.05	-2.54	-1.97	-1.98	-1.62	-1.57	-1.77	-1.45	-1.46
Current Ratio(x)	0.22	0.22	1.64	1.37	0.55	0.72	0.51	0.58	0.43	0.21	0.19
Quick Ratio(x)	0.05	0.06	0.81	0.7	0.29	0.35	0.25	0.18	0.15	0.14	0.11
Interest Cover(x)	0	0	20.7	-175.88	-91.82	-44.86	-741.71	-1096.4	0	1.58	0
Total Debt/Mcap(x)	0.44	1.05	2.51	9.95	18.4	15.08	0	68.97	3.62	1.42	1.67

Kakatiya Textiles Shareholding Pattern

#	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoter	50.72	50.72	50.72	50.72	50.72	50.72	51.03	51.03	51.03	51.03
FII	0	0	0	0	0	0	0	0	0	0
DII	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Public	49.26	49.26	49.26	49.26	49.26	49.26	48.96	48.96	48.96	48.96
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoter	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.29	0.29	0.29	0.29	0.29	0.29	0.28	0.28	0.28	0.28
Others	0	0	0	0	0	0	0	0	0	0
Total	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58

Pros

Stock is trading at -0.7 times its book value
Debtor days have improved from 21.77 to 0days.
Company is almost debt free.

Cons

Company has a low return on equity of 0% over the last 3 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.

Kakatiya Textiles News

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Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Kakatiya Textiles

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Kakatiya Textiles Research see more...

Overview Inc. Year: 1981Industry: Textile - Spinning

Kakatiya Textiles Share Price

Alert Data

Quarterly Price

Peer Comparison

Kakatiya Textiles Quarterly Results

Kakatiya Textiles Profit & Loss

Growth Rates

Kakatiya Textiles Balance Sheet

Kakatiya Textiles Cash Flow

Kakatiya Textiles Ratios

Kakatiya Textiles Shareholding Pattern

Kakatiya Textiles News

IPO

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