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Kakatiya Textiles share price

Kakatiya Textiles Ltd.

BSE: 521054 SECTOR: Textile - Spinning  7055   14   0

29.88
-0.33 (-1.09%)
BSE: 17 May 04:01 PM

Price Summary

Today's High

₹ 30.2

Today's Low

₹ 28.7

52 Week High

₹ 40.95

52 Week Low

₹ 19

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

17.36 Cr.

Enterprise Value

35.8 Cr.

No. of Shares

0.58 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -23.74

CASH

0.16 Cr.

DEBT

18.59 Cr.

Promoter Holding

51.03 %

EPS (TTM)

₹  -0.81

Sales Growth

-82.31%

ROE

0 %

ROCE

19.14%

Profit Growth

-83.26 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-82.31%
3 Year-32.4%
5 Year-27.27%

Profit Growth

1 Year-83.26%
3 Year30.49%
5 Year18.51%

ROE%

1 Year0%
3 Year0%
5 Year0%

ROCE %

1 Year19.14%
3 Year15.83%
5 Year4.46%

Debt/Equity

-1.4522

Price to Cash Flow

3.17

Interest Cover Ratio

1.57577002053388

CFO/PAT (5 Yr. Avg.)

33.0030228084638

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 51.03 0
Dec 2023 50.72 0
Sep 2023 50.72 0
Jun 2023 50.72 0
Mar 2023 50.72 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company’s PEG ratio is 0.44367662710816.
  • The company has a high promoter holding of 51.03%.

 Limitations

  • The company has shown a poor revenue growth of -32.3956698725345% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • The company has a low EBITDA margin of 3.43701593558693% over the past 5 years.
  • The company has negative book value.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 0.25 1.05 0.21 0.18 0.19
Total Expenditure 0.67 0.57 0.51 0.46 0.49
Operating Profit -0.42 0.48 -0.3 -0.28 -0.3
Other Income 0.01 0.02 0 0.03 0.01
Interest 0.32 0 0 0 0
Depreciation 0.15 0.14 0.12 0.13 0.13
Exceptional Items 0.09 0.19 0.1 0.1 0
Profit Before Tax -0.79 0.55 -0.32 -0.28 -0.42
Tax 0 0 0 0 0
Profit After Tax -0.79 0.55 -0.32 -0.28 -0.42
Adjusted EPS (Rs) -1.36 0.95 -0.55 -0.48 -0.73

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 40.4 24.2 18.09 42.27 7.48
Total Expenditure 40.6 26.24 18.22 38.58 6.12
Operating Profit -0.2 -2.05 -0.13 3.69 1.35
Other Income 0.29 0.06 0.13 0.04 0.05
Interest 0.01 0 0 0 0.97
Depreciation 0.55 0.54 0.55 0.56 0.58
Exceptional Items 0 0 0 0.18 0.71
Profit Before Tax -0.47 -2.53 -0.55 3.35 0.56
Tax 0 0 0 0 0
Net Profit -0.47 -2.53 -0.55 3.35 0.56
Adjusted EPS (Rs.) -0.82 -4.36 -0.95 5.79 0.97

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 5.79 5.79 5.79 5.79 5.79
Total Reserves -19.29 -21.82 -22.37 -19.02 -18.59
Borrowings 53.5 26.05 26.05 23.48 18.59
Other N/C liabilities -2.98 -2.98 -2.98 -2.98 -2.44
Current liabilities 9.66 11.55 13.67 14.85 15.63
Total Liabilities 19.92 18.59 20.15 22.11 18.98
Assets
Net Block 11.48 11.07 10.95 11.02 10.44
Capital WIP 0.5 0.57 0.42 1.2 1.67
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 1.02 1.12 0.9 3.56 3.52
Other N/C Assets 0 0 0 0 0
Current Assets 6.92 5.83 7.88 6.33 3.35
Total Assets 19.92 18.59 20.15 22.11 18.98
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -0.47 -2.53 -0.55 3.17 -0.15
Adjustment 0.37 0.5 0.51 0.52 1.38
Changes in Assets & Liabilities -0.9 3.04 0.01 2.86 4.24
Tax Paid 0 0 0 -0.02 0.02
Operating Cash Flow -1 1.02 -0.02 6.53 5.48
Investing Cash Flow -0.17 -0.26 -0.03 -3.83 0.31
Financing Cash Flow 1.16 -0.7 0 -2.57 -5.87
Net Cash Flow -0.02 0.06 -0.05 0.14 -0.07

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 50.72 50.72 50.72 50.72 51.03
raja kumari vanka 12.62 12.62 12.62 12.62 12.69
ravali vanka 12.62 12.62 12.62 12.62 12.69
vanka raghuveer 12.62 12.62 12.62 12.62 12.69
vanka ravindra nath 12.87 12.87 12.87 12.87 12.94
PARTICULARS Mar 2022% Jun 2022% Dec 2022% Sep 2023% Mar 2024%
investors 49.28 49.28 49.28 49.28 48.97
peevee holdings and prope... - - - 2.99 3.00
peevee holdings and prope... 2.99 2.99 2.99 - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Kakatiya Textiles Stock Price Analysis and Quick Research Report. Is Kakatiya Textiles an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Kakatiya Textiles . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Kakatiya Textiles has a PE ratio of -36.9390530349858 which is low and comparatively undervalued .

  • Share Price: - The current share price of Kakatiya Textiles is Rs 29.88. One can use valuation calculators of ticker to know if Kakatiya Textiles share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Kakatiya Textiles has ROA of 2.72938542591894 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Kakatiya Textiles has a Current ratio of 0.214267439331721 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Kakatiya Textiles has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Kakatiya Textiles has a Debt to Equity ratio of -1.4522 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Kakatiya Textiles has reported revenue growth of -82.3134626712434 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Kakatiya Textiles for the current financial year is 18.1183457278904 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Kakatiya Textiles is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Kakatiya Textiles is Rs -0.8089 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Kakatiya Textiles in Ticker for free. Also, one can get the intrinsic value of Kakatiya Textiles by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Kakatiya Textiles
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