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Kapil Cotex share price

Kapil Cotex Ltd.

BSE: 512036 SECTOR: Textile  3836   2   0

239.70
-12.60 (-4.99%)
BSE: Today, 02:36 PM

Price Summary

Today's High

₹ 239.7

Today's Low

₹ 239.7

52 Week High

₹ 299

52 Week Low

₹ 114.55

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

45.9 Cr.

Enterprise Value

37.47 Cr.

No. of Shares

0.19 Cr.

P/E

25.18

P/B

4.14

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  57.89

CASH

8.43 Cr.

DEBT

0 Cr.

Promoter Holding

100 %

EPS (TTM)

₹  9.52

Sales Growth

0%

ROE

21.44 %

ROCE

26.18%

Profit Growth

0 %

* 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

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

 Group Companies

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Ratios

Sales Growth

1 YearNA
3 YearNA
5 YearNA

Profit Growth

1 Year21303.09%
3 Year223.66%
5 Year123.76%

ROE%

1 Year21.44%
3 Year6.72%
5 Year3.38%

ROCE %

1 Year26.18%
3 Year8.3%
5 Year4.33%

Debt/Equity

0

Price to Cash Flow

-34.34

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 100.00 0.00
Jun 2024 62.71 0.00
Mar 2024 62.71 0.00
Dec 2023 62.71 0.00
Sep 2023 57.79 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.
  • Company has a healthy liquidity position with current ratio of 21.1427.
  • The company has a high promoter holding of 100%.

 Limitations

  • Company has a poor ROE of 6.71606534057329% over the past 3 years.
  • Company has negative cash flow from operations of -1.336811.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Net Sales 0 0 0 0 0
Total Expenditure 0.04 0.01 0.05 0.03 0.04
Operating Profit -0.04 -0.01 -0.05 -0.03 -0.04
Other Income 0.01 0.02 1.37 0.6 0.35
Interest 0 0 0 0 0
Depreciation 0 0 0 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.03 0.01 1.32 0.58 0.31
Tax 0 0 0.25 0.09 0.06
Profit After Tax -0.03 0.01 1.07 0.49 0.25
Adjusted EPS (Rs) -0.33 0.1 5.6 2.54 1.33

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 0 0 0 0 0
Total Expenditure 0.1 0.07 0.06 0.06 0.13
Operating Profit -0.1 -0.07 -0.06 -0.06 -0.13
Other Income 0.07 0.02 0.03 0.05 2
Interest 0 0 0 0 0
Depreciation 0 0 0 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.04 -0.05 -0.04 -0.01 1.87
Tax 0 0 0 0 0.34
Net Profit -0.04 -0.05 -0.04 -0.01 1.54
Adjusted EPS (Rs.) -0.36 -0.46 -0.36 -0.07 8.02

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 1.04 1.04 1.04 1.04 1.92
Total Reserves 1.21 2.18 2.68 2.45 8.92
Borrowings 0 0 0 0 0
Other N/C liabilities 0.14 0.47 0.64 0.56 0.29
Current liabilities 0.01 0.01 0.01 0.01 0.41
Total Liabilities 2.4 3.7 4.37 4.06 11.53
Assets
Net Block 0.01 0.01 0.01 0.01 0
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 2.35 3.67 4.35 4.04 2.93
Loans & Advances 0 0 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 0.04 0.02 0.02 0.02 8.6
Total Assets 2.4 3.7 4.37 4.06 11.53
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -0.04 -0.05 -0.04 -0.01 1.87
Adjustment -0.48 1.3 0.65 -0.34 -3.11
Changes in Assets & Liabilities -0.04 0.03 0 0 0.24
Tax Paid 0 0 0 0 -0.34
Operating Cash Flow -0.56 1.28 0.61 -0.35 -1.34
Investing Cash Flow 0.54 -1.27 -0.62 0.36 3.63
Financing Cash Flow 0 0 0 0 6.13
Net Cash Flow -0.01 0.01 -0.01 0.01 8.42

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 57.79 62.71 62.71 62.71 100.00
poonam rathi - - - - 19.52
prakashchandra rathi - - - - 72.02
rajlaxmi totala - - - - 8.33
yogesh chandak - - - - 0.13
poonam prakash rathi . - 12.24 12.24 12.24 -
prakashchandra rathi . - 45.16 45.16 45.16 -
raj laxmi ganesh totala - 5.22 5.22 5.22 -
yogesh nandlal chandak 0.15 0.08 0.08 0.08 -
poonam prakash rathi 22.55 - - - -
prakash chandra rathi 35.09 - - - -
PARTICULARS Jun 2023% Sep 2023% Dec 2023% Mar 2024% Jun 2024%
investors 42.21 42.21 37.29 37.29 37.29
alka pravin joshi . - - - 1.96 1.96
ganesh shivprasad lahoti - - 4.44 4.44 4.44
harshala rajesh kothari 2.07 2.07 1.12 1.12 1.12
jitendra savjibhai jethwa... 1.90 1.90 1.03 1.03 1.03
kaustubh ashish rathi - - 3.26 3.26 3.26
pankti chetan bhansali 2.40 2.40 1.31 1.31 1.31
pavan madanlal malpani - - 1.31 1.31 1.31
rakesh satya narayan rath... 2.57 2.57 1.39 1.39 1.39
ram swroop somani 1.92 1.92 1.05 1.05 1.05
ramswroop kalyan mal soma... - - - - 1.05
sangita ashish rathi - - 3.26 3.26 3.26
shankar sonar 1.86 2.00 1.09 1.09 1.09
smita shivprasad lahoti - - 2.09 2.09 2.09
alka pravin joshi 1.91 3.62 1.96 - -
ashok bhaiya 1.28 1.28 - - -
dear shares private limit... 1.40 1.40 - - -
kadvani securities limite... 1.06 1.06 - - -
padhiary rajendra kanhai 1.04 1.04 - - -
poonam rakesh bhattad - 1.57 - - -
rahul anantrai mehta 1.06 1.06 - - -
rakesh bhattad 1.09 1.09 - - -
ramesh alwar nadar . - 1.80 - - -
ramesh a nadar 1.80 - - - -

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Company Presentations

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Kapil Cotex Stock Price Analysis and Quick Research Report. Is Kapil Cotex 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. 

Kapil Cotex stock price today is Rs 239.7. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Kapil Cotex . 

  • 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). Kapil Cotex has a PE ratio of 25.1796293961931 which is high and comparatively overvalued .

  • Share Price: - The current share price of Kapil Cotex is Rs 239.7. One can use valuation calculators of ticker to know if Kapil Cotex 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. Kapil Cotex has ROA of 19.6989 % which is a good 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. Kapil Cotex has a Current ratio of 21.1427 .

  • 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. Kapil Cotex has a ROE of 21.4405 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Kapil Cotex has a Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Kapil Cotex has reported revenue growth of 0 % 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 Kapil Cotex for the current financial year is 0 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Kapil Cotex 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 Kapil Cotex is Rs 9.5196 . The higher the EPS, the better it is for investors. 

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

Last Updated on:
Brief about Kapil Cotex
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