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KAKATIYA TEXT. Fact Sheet  (KATX)



Revealing on April 30: Are You Ready for the Upcoming Election Surprise?


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.

KAKATIYA TEXT. Price History

Price Rs 20.0
Mkt Cap Rs m 116
Vol '000 1.2
P/E X -24.7
P/CF X 10.1
EPS (TTM) Rs -0.8
1 Day % -4.6
No. of shares m 5.81
1 Week % -1.4
1 Month % -6.5
1 Year % -52.9
52 week H/L Rs 53.6/19.0
As on Apr 25, 2024 03:16:00 PM
* Results Consolidated
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KAKATIYA TEXT. Financials

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
KAKATIYA TEXT. EQUITY SHARE DATA
High Rs34311126 
Low Rs231110 
Sales per share (Unadj.) Rs69.541.631.172.812.9 
Earnings per share (Unadj.) Rs-0.8-4.3-0.95.81.0 
Diluted earnings per shareRs-0.8-4.3-0.95.81.0 
Cash flow per share (Unadj.) Rs0.1-3.406.72.0 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs-23.3-27.6-28.5-22.8-22.0 
Adj. book value per shareRs-23.2-27.6-28.5-22.8-22.0 
Shares outstanding (eoy) m5.815.815.815.815.81 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x00.10.10.15.3 
Avg P/E ratio x-3.5-0.8-2.11.070.6 
P/CF ratio (eoy) x21.6-1.0377.70.934.6 
Price / Book Value ratio x-0.1-0.1-0.1-0.3-3.1 
Dividend payout %00000 
Avg Mkt Cap Rs m17201134396 
No. of employees `000NANANANANA 
Total wages/salary Rs m272316229 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
KAKATIYA TEXT. INCOME DATA
Net Sales Rs m40424218142375 
Other income Rs m31101 
Total revenues Rs m40724318242375 
Gross profit Rs m-2-20-13921 
Depreciation Rs m55666 
Interest Rs m000010 
Profit before tax Rs m-5-25-5336 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m00000 
Profit after tax Rs m-5-25-5336 
Gross profit margin %-0.5-8.5-0.79.227.7 
Effective tax rate %00000 
Net profit margin %-1.2-10.4-3.07.97.5 
KAKATIYA TEXT. BALANCE SHEET DATA
Current assets Rs m6958796334 
Current liabilities Rs m97116137148156 
Net working cap to sales %-6.8-23.6-32.0-20.1-164.3 
Current ratio x0.70.50.60.40.2 
Inventory Days Days9171831172 
Debtors Days Days1569614820111 
Net fixed assets Rs m130128123158156 
Share capital Rs m5858585858 
"Free" reserves Rs m-193-218-224-190-186 
Net worth Rs m-135-160-166-132-128 
Long term debt Rs m267261261235186 
Total assets Rs m199186202221190 
Interest coverage x-46.2-840.7-548.001.6 
Debt to equity ratio x-2.0-1.6-1.6-1.8-1.5 
Sales to assets ratio x2.01.30.91.90.4 
Return on assets %-2.3-13.6-2.715.18.1 
Return on equity %3.515.73.3-25.3-4.4 
Return on capital %-3.5-25.2-5.832.726.5 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m00000 
KAKATIYA TEXT. CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 51.0%
Institution 0.0%
Non-Institution 49.0%
Total 100.0%
Free Float 49.0%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Plot No. 9 & 10, Industrial Estate, Tetali Tanuka, West Godavari - 534218
E-mail md@rspl.ind.in / cs.@rspl.ind.in Web www.kakatiyatextiles.com
Tel 08819-224005 / 225005 Fax
Sector TEXTILE - SPINNING Group Private sector
Tr Agent Link Intime India Pvt Ltd., Coimbatore Branch Surya 35 Mayflower Avenue, Behind Senthil Nagar, Sowripalayam Road
CHM: Vanka Ravindra Nath COMP SEC: Peeyush Sethia YEAR OF INC: 1981 BSE CODE: 521054 FV (Rs): 10 DIV YIELD (%): -

More Textile - Spinning Company Fact Sheets:   SRF    GRASIM    TRIDENT    KPR MILL    AMBIKA COTTON    

Compare KAKATIYA TEXT. With:   SRF    GRASIM    TRIDENT    KPR MILL    AMBIKA COTTON    



 

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