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Here is the latest financial fact sheet of KAKATIYA TEXT.. For more details, see the KAKATIYA TEXT. quarterly results and KAKATIYA TEXT. share price. For a sector overview, read our textiles sector report.
1 Day | % | 4.5 |
No. of shares | m | 5.81 |
1 Week | % | 3.4 |
1 Month | % | -2.0 |
1 Year | % | -50.6 |
52 week H/L | Rs | 53.6/19.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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KAKATIYA TEXT. EQUITY SHARE DATA | |||||||
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High | Rs | 3 | 4 | 3 | 11 | 126 | |
Low | Rs | 2 | 3 | 1 | 1 | 10 | |
Sales per share (Unadj.) | Rs | 69.5 | 41.6 | 31.1 | 72.8 | 12.9 | |
Earnings per share (Unadj.) | Rs | -0.8 | -4.3 | -0.9 | 5.8 | 1.0 | |
Diluted earnings per share | Rs | -0.8 | -4.3 | -0.9 | 5.8 | 1.0 | |
Cash flow per share (Unadj.) | Rs | 0.1 | -3.4 | 0 | 6.7 | 2.0 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | -23.3 | -27.6 | -28.5 | -22.8 | -22.0 | |
Adj. book value per share | Rs | -23.2 | -27.6 | -28.5 | -22.8 | -22.0 | |
Shares outstanding (eoy) | m | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | |
Price / Sales ratio | x | 0 | 0.1 | 0.1 | 0.1 | 5.3 | |
Avg P/E ratio | x | -3.5 | -0.8 | -2.1 | 1.0 | 70.6 | |
P/CF ratio (eoy) | x | 21.6 | -1.0 | 377.7 | 0.9 | 34.6 | |
Price / Book Value ratio | x | -0.1 | -0.1 | -0.1 | -0.3 | -3.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 17 | 20 | 11 | 34 | 396 | |
Total wages/salary | Rs m | 27 | 23 | 16 | 22 | 9 |
KAKATIYA TEXT. INCOME DATA | |||||||
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Net Sales | Rs m | 404 | 242 | 181 | 423 | 75 | |
Other income | Rs m | 3 | 1 | 1 | 0 | 1 | |
Total revenues | Rs m | 407 | 243 | 182 | 423 | 75 | |
Gross profit | Rs m | -2 | -20 | -1 | 39 | 21 | |
Depreciation | Rs m | 5 | 5 | 6 | 6 | 6 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 10 | |
Profit before tax | Rs m | -5 | -25 | -5 | 33 | 6 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | -5 | -25 | -5 | 33 | 6 | |
Gross profit margin | % | -0.5 | -8.5 | -0.7 | 9.2 | 27.7 | |
Effective tax rate | % | 0 | 0 | 0 | 0 | 0 | |
Net profit margin | % | -1.2 | -10.4 | -3.0 | 7.9 | 7.5 |
KAKATIYA TEXT. BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 69 | 58 | 79 | 63 | 34 | |
Current liabilities | Rs m | 97 | 116 | 137 | 148 | 156 | |
Net working cap to sales | % | -6.8 | -23.6 | -32.0 | -20.1 | -164.3 | |
Current ratio | x | 0.7 | 0.5 | 0.6 | 0.4 | 0.2 | |
Inventory Days | Days | 9 | 17 | 18 | 31 | 172 | |
Debtors Days | Days | 156 | 96 | 148 | 20 | 111 | |
Net fixed assets | Rs m | 130 | 128 | 123 | 158 | 156 | |
Share capital | Rs m | 58 | 58 | 58 | 58 | 58 | |
"Free" reserves | Rs m | -193 | -218 | -224 | -190 | -186 | |
Net worth | Rs m | -135 | -160 | -166 | -132 | -128 | |
Long term debt | Rs m | 267 | 261 | 261 | 235 | 186 | |
Total assets | Rs m | 199 | 186 | 202 | 221 | 190 | |
Interest coverage | x | -46.2 | -840.7 | -548.0 | 0 | 1.6 | |
Debt to equity ratio | x | -2.0 | -1.6 | -1.6 | -1.8 | -1.5 | |
Sales to assets ratio | x | 2.0 | 1.3 | 0.9 | 1.9 | 0.4 | |
Return on assets | % | -2.3 | -13.6 | -2.7 | 15.1 | 8.1 | |
Return on equity | % | 3.5 | 15.7 | 3.3 | -25.3 | -4.4 | |
Return on capital | % | -3.5 | -25.2 | -5.8 | 32.7 | 26.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
KAKATIYA TEXT. CASH FLOW | |||||||
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From Operations | Rs m | -10 | 10 | -0 | 65 | 55 | |
From Investments | Rs m | -2 | -3 | -0 | -38 | 3 | |
From Financial Activity | Rs m | 12 | -7 | -0 | -26 | -59 | |
Net Cashflow | Rs m | -0 | 1 | -1 | 1 | -1 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Vanka Ravindra Nath | COMP SEC: Peeyush Sethia | YEAR OF INC: 1981 | BSE CODE: 521054 | FV (Rs): 10 | DIV YIELD (%): - |
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