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:

22147.00

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73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Kakatiya Textiles Ltd.

Textile - Spinning

Rating :

N/A

BSE: 521054 | NSE: Not Listed

Watchlist

NSE BSE

20.90

19-Apr-2024

Open
High
Low
Previous Close

19.76
20.95
19.76
20.85

Volume
Traded Value (lacs)
52 Week High
52 Week Low

13
0.05
53.62
19.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12.12
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

25.64
N/A
-0.88

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-10.95
-28.63
-25.50

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-1.07
-1.07
-1.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.52
14.56
18.09

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.19 0.25 -24.00% 0.18 1.22 -85.25% 0.21 4.96 -95.77% 1.05 11.15 -90.58%
Expenses 0.49 0.67 -26.87% 0.46 1.81 -74.59% 0.51 3.08 -83.44% 0.57 7.84 -92.73%
EBITDA -0.30 -0.42 - -0.28 -0.59 - -0.30 1.88 - 0.48 3.31 -85.50%
EBIDTM -157.89% -168.00% -155.56% -48.36% -142.86% 37.90% 45.71% 29.69%
Other Income 0.01 0.01 0.00% 0.03 0.01 200.00% 0.00 0.01 -100.00% 0.02 0.01 100.00%
Interest 0.00 0.32 -100.00% 0.00 0.65 -100.00% 0.00 0.00 0 0.00 0.00 0
Depreciation 0.13 0.15 -13.33% 0.13 0.14 -7.14% 0.12 0.15 -20.00% 0.14 0.14 0.00%
PBT -0.42 -0.79 - -0.28 -1.13 - -0.32 1.93 - 0.55 3.18 -82.70%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -0.42 -0.79 - -0.28 -1.13 - -0.32 1.93 - 0.55 3.18 -82.70%
PATM -221.05% -316.00% -155.56% -92.62% -152.38% 38.91% 52.38% 28.52%
EPS -0.72 -1.36 - -0.48 -1.95 - -0.55 3.33 - 0.95 5.48 -82.66%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1.63 7.48 42.27 18.09 24.20 40.40 36.75 29.52 21.62 10.64 23.85 Net Sales Growth -90.73% -82.30% 133.67% -25.25% -40.10% 9.93% 24.49% 36.54% 103.20% -55.39% Cost Of Goods Sold 0.00 3.00 28.39 12.18 17.24 30.03 27.23 22.12 13.66 6.28 14.85 Gross Profit 1.63 4.48 13.88 5.91 6.96 10.37 9.52 7.39 7.96 4.36 9.00 GP Margin 100.00% 59.89% 32.84% 32.67% 28.76% 25.67% 25.90% 25.03% 36.82% 40.98% 37.74% Total Expenditure 2.03 6.12 38.58 18.22 26.24 40.60 38.00 32.77 23.08 11.79 24.10 Power & Fuel Cost - 1.34 3.34 2.12 3.74 4.39 4.20 4.33 4.02 2.09 4.45 % Of Sales - 17.91% 7.90% 11.72% 15.45% 10.87% 11.43% 14.67% 18.59% 19.64% 18.66% Employee Cost - 0.94 2.25 1.57 2.32 2.66 3.11 3.26 3.42 2.26 3.05 % Of Sales - 12.57% 5.32% 8.68% 9.59% 6.58% 8.46% 11.04% 15.82% 21.24% 12.79% Manufacturing Exp. - 0.41 3.89 1.76 2.17 2.67 2.61 2.17 1.27 0.49 1.21 % Of Sales - 5.48% 9.20% 9.73% 8.97% 6.61% 7.10% 7.35% 5.87% 4.61% 5.07% General & Admin Exp. - 0.43 0.55 0.47 0.47 0.48 0.50 0.68 0.53 0.37 0.37 % Of Sales - 5.75% 1.30% 2.60% 1.94% 1.19% 1.36% 2.30% 2.45% 3.48% 1.55% Selling & Distn. Exp. - 0.01 0.16 0.13 0.28 0.37 0.35 0.20 0.18 0.29 0.17 % Of Sales - 0.13% 0.38% 0.72% 1.16% 0.92% 0.95% 0.68% 0.83% 2.73% 0.71% Miscellaneous Exp. - 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.17 % Of Sales - 0% 0% 0% 0.08% 0% 0% 0% 0% 0% 0% EBITDA -0.40 1.36 3.69 -0.13 -2.04 -0.20 -1.25 -3.25 -1.46 -1.15 -0.25 EBITDA Margin -24.54% 18.18% 8.73% -0.72% -8.43% -0.50% -3.40% -11.01% -6.75% -10.81% -1.05% Other Income 0.06 0.05 0.04 0.13 0.06 0.29 0.11 0.09 0.40 0.05 0.05 Interest 0.00 0.97 0.00 0.00 0.00 0.01 0.02 0.02 0.01 0.00 0.00 Depreciation 0.52 0.58 0.56 0.55 0.54 0.55 0.51 0.57 0.33 0.20 0.02 PBT -0.47 -0.15 3.17 -0.55 -2.53 -0.47 -1.66 -3.75 -1.40 -1.30 -0.22 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.24 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -109.09% PAT -0.47 0.56 3.35 -0.55 -2.53 -0.47 -1.66 -3.75 0.13 -1.30 -0.46 PAT before Minority Interest -0.47 0.56 3.35 -0.55 -2.53 -0.47 -1.66 -3.75 0.13 -1.30 -0.46 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -28.83% 7.49% 7.93% -3.04% -10.45% -1.16% -4.52% -12.70% 0.60% -12.22% -1.93% PAT Growth -114.73% -83.28% - - - - - - - - EPS -0.81 0.97 5.78 -0.95 -4.36 -0.81 -2.86 -6.47 0.22 -2.24 -0.79

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -12.80 -13.23 -16.58 -16.03 -13.51 -13.04 -11.38 -2.63 -2.76 -1.37 Share Capital 5.79 5.79 5.79 5.79 5.79 5.79 5.79 10.79 10.79 10.79 Total Reserves -18.59 -19.02 -22.37 -21.82 -19.29 -18.82 -17.16 -13.41 -13.54 -12.16 Non-Current Liabilities 16.14 20.50 23.07 23.07 23.77 22.60 25.87 15.51 -1.45 -2.08 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.06 0.13 0.09 0.00 0.00 Unsecured Loans 18.59 23.48 26.05 26.05 26.75 25.52 28.72 18.40 1.53 0.90 Long Term Provisions 0.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 15.63 14.85 13.67 11.55 9.66 8.03 3.65 4.29 9.37 8.80 Trade Payables 0.23 0.13 2.53 0.26 2.93 1.05 1.26 1.53 1.75 2.71 Other Current Liabilities 15.25 14.12 10.49 10.58 6.01 6.31 1.93 2.30 7.08 5.63 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.15 0.59 0.64 0.71 0.72 0.67 0.46 0.46 0.54 0.46 Total Liabilities 18.97 22.12 20.16 18.59 19.92 17.59 18.14 17.17 5.16 5.35 Net Block 10.44 11.02 10.95 11.07 11.48 11.68 10.44 8.09 2.51 2.79 Gross Block 26.99 27.70 27.25 26.82 26.69 26.46 24.72 21.84 16.61 16.61 Accumulated Depreciation 16.55 16.68 16.30 15.75 15.22 14.79 14.28 13.75 14.10 13.82 Non Current Assets 15.63 15.78 12.27 12.75 13.00 13.19 13.14 10.13 3.08 3.44 Capital Work in Progress 1.67 1.20 0.42 0.57 0.50 0.48 1.82 1.39 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 3.52 3.56 0.90 1.12 1.02 1.03 0.88 0.64 0.56 0.12 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.52 Current Assets 3.35 6.33 7.88 5.83 6.92 4.41 5.01 7.05 2.09 1.90 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.19 4.14 5.44 2.93 3.53 2.07 2.44 3.59 1.57 1.43 Sundry Debtors 0.23 0.23 0.73 0.64 1.72 0.64 0.96 1.72 0.16 0.38 Cash & Bank 0.16 0.23 0.09 0.14 0.08 0.10 0.12 0.29 0.31 0.02 Other Current Assets 1.78 0.75 1.32 1.32 1.58 1.60 1.48 1.44 0.05 0.08 Short Term Loans & Adv. 1.04 0.98 0.29 0.80 0.26 0.28 0.30 0.75 0.04 0.06 Net Current Assets -12.28 -8.51 -5.79 -5.72 -2.74 -3.62 1.36 2.76 -7.28 -6.89 Total Assets 18.98 22.11 20.15 18.58 19.92 17.60 18.15 17.18 5.17 5.34

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 5.48 6.53 -0.02 1.02 -1.00 3.73 -2.05 -11.47 -0.38 0.12 PBT -0.15 3.17 -0.55 -2.53 -0.47 -1.66 -3.75 -1.40 -1.30 -0.22 Adjustment 1.38 0.52 0.51 0.50 0.37 0.43 0.50 0.00 0.15 -0.04 Changes in Working Capital 4.24 2.86 0.01 3.04 -0.90 4.96 1.20 -10.07 0.77 0.37 Cash after chg. in Working capital 5.46 6.55 -0.02 1.02 -1.00 3.73 -2.05 -11.47 -0.38 0.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.02 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.31 -3.83 -0.03 -0.26 -0.17 -0.46 -3.46 -7.01 0.05 -0.17 Net Fixed Assets 0.24 -1.23 -0.28 -0.20 -0.25 -0.40 -3.31 -6.62 0.00 -0.22 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.07 -2.60 0.25 -0.06 0.08 -0.06 -0.15 -0.39 0.05 0.05 Cash from Financing Activity -5.87 -2.57 0.00 -0.70 1.16 -3.29 5.34 18.45 0.63 0.00 Net Cash Inflow / Outflow -0.07 0.14 -0.05 0.06 -0.02 -0.02 -0.17 -0.02 0.30 -0.05 Opening Cash & Equivalents 0.17 0.03 0.08 0.03 0.04 0.06 0.24 0.31 0.02 0.06 Closing Cash & Equivalent 0.10 0.17 0.03 0.08 0.03 0.04 0.06 0.29 0.31 0.02

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -22.12 -22.87 -28.66 -27.72 -23.35 -22.53 -19.66 -13.18 -13.41 -11.02 ROA 2.73% 15.85% -2.83% -13.12% -2.52% -9.30% -21.23% 1.18% -24.70% -8.94% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 19.14% 33.98% -5.63% -21.63% -3.57% -10.90% -22.30% 1.89% 0.00% 0.00% Fixed Asset Turnover 0.27 1.54 0.67 0.90 1.52 1.44 1.27 1.12 0.64 1.45 Receivable days 11.11 4.15 13.82 17.79 10.68 7.94 16.56 15.84 9.23 2.93 Inventory Days 130.09 41.38 84.44 48.75 25.30 22.40 37.31 43.53 51.41 21.82 Payable days 21.77 17.11 41.83 33.73 17.96 11.12 15.91 25.21 67.59 36.04 Cash Conversion Cycle 119.43 28.41 56.43 32.82 18.02 19.22 37.96 34.17 -6.94 -11.29 Total Debt/Equity -1.45 -1.77 -1.57 -1.62 -1.98 -1.97 -2.54 -7.05 -0.55 -0.66 Interest Cover 1.58 0.00 -1096.40 -741.71 -44.86 -91.82 -175.88 20.70 0.00 0.00

Annual Reports:

News Update:

Kakatiya Textiles - Quarterly Results
14th Feb 2024, 17:05 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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