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Consolidated Standalone

Kakatiya Textiles

₹30 0.7 | 2.5%

Market Cap ₹17 Cr.

Stock P/E -9.6

P/B -1.3

Current Price ₹30

Book Value ₹ -23.7

Face Value 10

52W High ₹41

Dividend Yield 0%

52W Low ₹ 19

Edit Ratio

Kakatiya Textiles Research see more...

Overview Inc. Year: 1981Industry: Textile - Spinning

Kakatiya Textiles Share Price

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Price

Quarterly Price

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Peer Comparison

Kakatiya Textiles Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 8 11 12 11 5 1 0 0 0 0
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 8 11 12 11 5 1 0 0 0 0
Total Expenditure 9 11 11 8 3 2 1 1 0 0
Operating Profit -0 -0 1 3 2 -1 -0 -0 -0 -0
Interest 0 0 0 0 0 1 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 -0 1 3 2 -1 -1 -0 -0 -0
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax -1 -0 1 3 2 -1 -1 -0 -0 -0
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -1 -0 1 3 2 -1 -1 -0 -0 -0
Adjusted Earnings Per Share -1 -0.6 1.8 5.5 3.3 -2 -1.4 -0.6 -0.5 -0.7

Kakatiya Textiles Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 19 24 11 22 30 37 40 24 18 42 7 0
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Total Income 19 24 11 22 30 37 41 24 18 42 8 0
Total Expenditure 18 24 12 23 33 38 41 26 18 39 6 2
Operating Profit 1 -0 -1 -1 -3 -1 0 -2 0 4 1 0
Interest 0 0 0 0 0 0 0 0 0 0 1 0
Depreciation 1 0 0 0 1 1 1 1 1 1 1 0
Exceptional Income / Expenses 0 0 0 2 0 0 0 0 0 0 1 0
Profit Before Tax 1 -0 -1 0 -4 -2 -0 -3 -1 3 1 -1
Provision for Tax 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Tax 0 -0 -1 0 -4 -2 -0 -3 -1 3 1 -1
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 -0 -1 0 -4 -2 -0 -3 -1 3 1 -1
Adjusted Earnings Per Share 0.8 -0.8 -2.2 0.2 -6.5 -2.9 -0.8 -4.4 -0.9 5.8 1 -3.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -83% -34% -28% -10%
Operating Profit CAGR -75% 0% 0% 0%
PAT CAGR -67% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -19% 270% 55% 23%
ROE Average 0% 0% 0% 0%
ROCE Average 19% 16% 4% -1%

Kakatiya Textiles Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds -1 -1 -3 -3 -11 -13 -14 -16 -17 -13 -13
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 1 1 2 18 29 26 27 26 26 23 19
Other Non-Current Liabilities -3 -3 -3 -3 -3 -3 -3 -3 -3 -3 -2
Total Current Liabilities 8 9 9 4 4 8 10 12 14 15 16
Total Liabilities 5 5 5 17 18 18 20 19 20 22 19
Fixed Assets 3 3 3 8 10 12 11 11 11 11 10
Other Non-Current Assets 1 1 1 2 3 2 2 2 1 5 5
Total Current Assets 2 2 2 7 5 4 7 6 8 6 3
Total Assets 5 5 5 17 18 18 20 19 20 22 19

Kakatiya Textiles Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 0 0 0 0 0 0 0 0 0 0
Cash Flow from Operating Activities 0 0 -0 -11 -2 4 -1 1 -0 7 5
Cash Flow from Investing Activities -0 -0 0 -7 -3 -0 -0 -0 -0 -4 0
Cash Flow from Financing Activities 0 0 1 18 5 -3 1 -1 -0 -3 -6
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 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0.81 -0.79 -2.24 0.23 -6.48 -2.87 -0.82 -4.36 -0.95 5.79 0.97
CEPS(Rs) 2.14 -0.76 -1.91 0.8 -5.5 -1.99 0.13 -3.43 0.01 6.76 1.98
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) -10.23 -11.02 -13.41 -13.18 -19.66 -22.53 -23.35 -27.72 -28.66 -22.87 -22.12
Core EBITDA Margin(%) 7.29 -1.06 -10.83 -6.76 -11.02 -3.39 -0.5 -8.45 -0.71 8.73 18.12
EBIT Margin(%) 3.63 -0.91 -12.2 0.64 -12.63 -4.47 -1.14 -10.42 -3.03 7.92 20.53
Pre Tax Margin(%) 3.63 -0.91 -12.2 0.61 -12.7 -4.52 -1.17 -10.44 -3.03 7.92 7.5
PAT Margin (%) 2.44 -1.91 -12.2 0.61 -12.7 -4.52 -1.17 -10.44 -3.03 7.92 7.5
Cash Profit Margin (%) 6.45 -1.84 -10.37 2.15 -10.77 -3.13 0.19 -8.2 0.02 9.25 15.31
ROA(%) 9.37 -8.94 -24.7 1.18 -21.23 -9.3 -2.52 -13.12 -2.83 15.85 2.73
ROE(%) 0 0 0 0 0 0 0 0 0 0 0
ROCE(%) 0 0 0 1.89 -22.3 -10.9 -3.57 -21.63 -5.63 33.98 19.14
Receivable days 0.16 2.93 9.23 15.84 16.56 7.94 10.68 17.79 13.82 4.15 11.11
Inventory Days 24.77 21.82 51.41 43.53 37.31 22.4 25.3 48.75 84.44 41.38 130.09
Payable days 64.12 57.86 129.5 43.83 23.07 15.51 24.17 33.73 41.83 17.11 21.77
PER(x) 4.51 0 0 55.57 0 0 0 0 0 1.93 23.26
Price/Book(x) -0.36 -0.32 -0.19 -0.96 -0.25 -0.11 -0.13 0 -0.02 -0.49 -1.02
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.41 0.33 0.72 1.41 1.07 0.73 0.71 1.31 1.46 0.7 4.21
EV/Core EBITDA(x) 5.43 -39.69 -6.95 -28.89 -10.03 -23.79 328.62 -15.99 7524.64 7.97 22.4
Net Sales Growth(%) 0.67 24.37 -55.39 103.2 36.54 24.5 9.93 -40.1 -25.23 133.64 -82.31
EBIT Growth(%) 127.26 -131.21 -496.78 110.69 -2788.25 55.92 71.88 -445.73 78.26 710.98 -54.18
PAT Growth(%) 123.22 -197.46 -184.34 110.17 -2940.76 55.69 71.57 -434.55 78.27 710.42 -83.26
EPS Growth(%) 123.22 -197.46 -184.34 110.17 -2940.27 55.69 71.57 -434.57 78.27 710.44 -83.26
Debt/Equity(x) -0.98 -0.66 -0.55 -7.05 -2.54 -1.97 -1.98 -1.62 -1.57 -1.77 -1.45
Current Ratio(x) 0.2 0.22 0.22 1.64 1.37 0.55 0.72 0.5 0.58 0.43 0.21
Quick Ratio(x) 0.03 0.05 0.06 0.81 0.7 0.29 0.35 0.25 0.18 0.15 0.14
Interest Cover(x) 0 0 0 20.7 -175.88 -91.82 -44.86 -741.71 -1096.4 0 1.58
Total Debt/Mcap(x) 0.43 0.44 1.06 2.51 9.95 18.4 15.08 0 68.97 3.62 1.42

Kakatiya Textiles Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 50.72 50.72 50.72 50.72 50.72 50.72 50.72 50.72 50.72 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 49.26 49.26 49.26 48.96
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -1.3 times its book value
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 0% over the last 3 years.
  • Debtor days have increased from 17.11 to 21.77days.

* 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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