Katex Exim
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Katex Exim share price

Katex Exim Ltd.

 401   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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

Ratios

Sales Growth

1 Year-14.23%
3 YearNA
5 YearNA

Profit Growth

1 Year83.32%
3 YearNA
5 YearNA

ROE%

1 Year26.49%
3 Year17.74%

ROCE %

1 Year14.24%
3 Year10.15%

Debt/Equity

3.4865

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has high Debt to Equity ratio of 3.4865.
  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023
Net Sales 93.36 141.03 120.96
Total Expenditure 92 137.49 113.21
Operating Profit 1.36 3.54 7.75
Other Income 1.08 1.87 2.17
Interest 1.15 2.44 4.61
Depreciation 0.08 0.13 0.18
Exceptional Items 0 0 0
Profit Before Tax 1.21 2.84 5.13
Tax 0.35 0.82 1.42
Net Profit 0.86 2.02 3.71
Adjusted EPS (Rs.) 0.53 1.25 2.29

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 9 9 9
Total Reserves 1.18 3.2 6.91
Borrowings 1.62 6.53 8.57
Other N/C liabilities 0.03 0.06 0.09
Current liabilities 38.92 55.72 59.49
Total Liabilities 50.75 74.53 84.06
Assets
Net Block 1.34 2.52 2.54
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 0 0 0
Loans & Advances 0 0 0
Other N/C Assets 0.09 0.07 0.04
Current Assets 49.31 71.94 81.48
Total Assets 50.75 74.53 84.06
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023
Profit from operations 2.84 5.13
Adjustment 2.62 4.84
Changes in Assets & Liabilities -21.14 -5.51
Tax Paid -0.79 -1.39
Operating Cash Flow -16.47 3.06
Investing Cash Flow -1.3 -0.21
Financing Cash Flow 22.31 -2.7
Net Cash Flow 4.53 0.16

Corporate Actions

Company News

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