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Kakatiya Textiles share price

Kakatiya Textiles Ltd.

BSE: 521054 SECTOR: Textile - Spinning  6533   15   0

20.49
-0.16 (-0.77%)
BSE: Today, 03:31 PM

Price Summary

Today's High

₹ 21

Today's Low

₹ 19.1

52 Week High

₹ 53.62

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

11.91 Cr.

Enterprise Value

30.34 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

50.72 %

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.

Your Added Ratios

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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

2.17

Interest Cover Ratio

1.57577002053388

CFO/PAT (5 Yr. Avg.)

33.0030228084638

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 50.72 0
Sep 2023 50.72 0
Jun 2023 50.72 0
Mar 2023 50.72 0
Dec 2022 50.72 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company’s PEG ratio is 0.304248128830194.
  • The company has a high promoter holding of 50.72%.

 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 Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 50.72 50.72 50.72 50.72 50.72
raja kumari vanka 12.62 12.62 12.62 12.62 12.62
ravali vanka 12.62 12.62 12.62 12.62 12.62
vanka raghuveer 12.62 12.62 12.62 12.62 12.62
vanka ravindra nath 12.87 12.87 12.87 12.87 12.87
PARTICULARS Dec 2021% Mar 2022% Jun 2022% Dec 2022% Sep 2023%
investors 49.28 49.28 49.28 49.28 49.28
peevee holdings and prope... - - - - 2.99
peevee holdings and prope... 2.99 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 find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. 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 -25.330696006923 which is low and comparatively undervalued .

  • Share Price: - The current share price of Kakatiya Textiles is Rs 20.49. 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 D/E ratio of -1.4522 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Kakatiya Textiles has an Inventory turnover ratio of 2.80582451399835 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • 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 %.

Last Updated on:
Brief about Kakatiya Textiles
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