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- KAKATIYA TEXT. (textile - spinning)
- KAKATIYA TEXT. Financial Data
KAKATIYA TEXT. Fact Sheet 
(KATX)
Don't Miss: An Opportunity ONLY for Our Generation
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
| 1 Day | % | -0.7 |
| No. of shares | m | 5.81 |
| 1 Week | % | -12.4 |
| 1 Month | % | -42.5 |
| 1 Year | % | 667.5 |
| 52 week H/L | Rs | 126.4/4.5 |
KAKATIYA TEXT. Financials
| No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
|
|---|
| KAKATIYA TEXT. EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 6 | 3 | 4 | 3 | 11 | |
| Low | Rs | 2 | 2 | 3 | 1 | 1 | |
| Sales per share (Unadj.) | Rs | 63.3 | 69.5 | 41.6 | 31.1 | 72.8 | |
| Earnings per share (Unadj.) | Rs | -2.9 | -0.8 | -4.3 | -0.9 | 5.8 | |
| Diluted earnings per share | Rs | -2.9 | -0.8 | -4.3 | -0.9 | 5.8 | |
| Cash flow per share (Unadj.) | Rs | -2.0 | 0.1 | -3.4 | 0 | 6.7 | |
| 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 | -22.4 | -23.3 | -27.6 | -28.5 | -22.8 | |
| Adj. book value per share | Rs | -22.4 | -23.2 | -27.6 | -28.5 | -22.8 | |
| Shares outstanding (eoy) | m | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | |
| Price / Sales ratio | x | 0.1 | 0 | 0.1 | 0.1 | 0.1 | |
| Avg P/E ratio | x | -1.5 | -3.5 | -0.8 | -2.1 | 1.0 | |
| P/CF ratio (eoy) | x | -2.2 | 21.6 | -1.0 | 377.7 | 0.9 | |
| Price / Book Value ratio | x | -0.2 | -0.1 | -0.1 | -0.1 | -0.3 | |
| Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
| Avg Mkt Cap | Rs m | 25 | 17 | 20 | 11 | 34 | |
| Total wages/salary | Rs m | 31 | 27 | 23 | 16 | 22 | |
| KAKATIYA TEXT. INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 368 | 404 | 242 | 181 | 423 | |
| Other income | Rs m | 1 | 3 | 1 | 1 | 0 | |
| Total revenues | Rs m | 369 | 407 | 243 | 182 | 423 | |
| Gross profit | Rs m | -12 | -2 | -20 | -1 | 39 | |
| Depreciation | Rs m | 5 | 5 | 5 | 6 | 6 | |
| Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Profit before tax | Rs m | -17 | -5 | -25 | -5 | 33 | |
| 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 | -17 | -5 | -25 | -5 | 33 | |
| Gross profit margin | % | -3.4 | -0.5 | -8.5 | -0.7 | 9.2 | |
| Effective tax rate | % | 0 | 0 | 0 | 0 | 0 | |
| Net profit margin | % | -4.5 | -1.2 | -10.4 | -3.0 | 7.9 | |
| KAKATIYA TEXT. BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 44 | 69 | 58 | 79 | 63 | |
| Current liabilities | Rs m | 80 | 97 | 116 | 137 | 148 | |
| Net working cap to sales | % | -9.9 | -6.8 | -23.6 | -32.0 | -20.1 | |
| Current ratio | x | 0.5 | 0.7 | 0.5 | 0.6 | 0.4 | |
| Inventory Days | Days | 10 | 9 | 17 | 18 | 31 | |
| Debtors Days | Days | 64 | 156 | 96 | 148 | 20 | |
| Net fixed assets | Rs m | 132 | 130 | 128 | 123 | 158 | |
| Share capital | Rs m | 58 | 58 | 58 | 58 | 58 | |
| "Free" reserves | Rs m | -188 | -193 | -218 | -224 | -190 | |
| Net worth | Rs m | -130 | -135 | -160 | -166 | -132 | |
| Long term debt | Rs m | 256 | 267 | 261 | 261 | 235 | |
| Total assets | Rs m | 176 | 199 | 186 | 202 | 221 | |
| Interest coverage | x | -91.3 | -46.2 | -840.7 | -548.0 | 0 | |
| Debt to equity ratio | x | -2.0 | -2.0 | -1.6 | -1.6 | -1.8 | |
| Sales to assets ratio | x | 2.1 | 2.0 | 1.3 | 0.9 | 1.9 | |
| Return on assets | % | -9.3 | -2.3 | -13.6 | -2.7 | 15.1 | |
| Return on equity | % | 12.7 | 3.5 | 15.7 | 3.3 | -25.3 | |
| Return on capital | % | -13.1 | -3.5 | -25.2 | -5.8 | 32.7 | |
| 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 | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 37 | -10 | 10 | -0 | 65 | |
| From Investments | Rs m | -5 | -2 | -3 | -0 | -38 | |
| From Financial Activity | Rs m | -33 | 12 | -7 | -0 | -26 | |
| Net Cashflow | Rs m | -0 | -0 | 1 | -1 | 1 | |
Share Holding
Shareholding as on Dec 2022
|
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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