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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 and chart. For a sector overview, read our textiles sector report.
1 Day | % | 4.8 |
No. of shares | m | 5.81 |
1 Week | % | -22.1 |
1 Month | % | -52.8 |
1 Year | % | 1,603.1 |
52 week H/L | Rs | 28.0/0.6 |
No. of Mths Year Ending |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
5-Yr Chart Click to enlarge
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KAKATIYA TEXT. EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 14 | 6 | 3 | 4 | 3 | |
Low | Rs | 5 | 2 | 2 | 3 | 1 | |
Sales per share (Unadj.) | Rs | 50.8 | 63.3 | 69.5 | 41.6 | 31.1 | |
Earnings per share (Unadj.) | Rs | -6.5 | -2.9 | -0.8 | -4.3 | -0.9 | |
Diluted earnings per share | Rs | -6.5 | -2.9 | -0.8 | -4.3 | -0.9 | |
Cash flow per share (Unadj.) | Rs | -5.5 | -2.0 | 0.1 | -3.4 | 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 | -19.6 | -22.4 | -23.3 | -27.6 | -28.5 | |
Adj. book value per share | Rs | -19.6 | -22.4 | -23.2 | -27.6 | -28.5 | |
Shares outstanding (eoy) | m | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | |
Price / Sales ratio | x | 0.2 | 0.1 | 0 | 0.1 | 0.1 | |
Avg P/E ratio | x | -1.4 | -1.5 | -3.5 | -0.8 | -2.1 | |
P/CF ratio (eoy) | x | -1.7 | -2.2 | 21.6 | -1.0 | 377.7 | |
Price / Book Value ratio | x | -0.5 | -0.2 | -0.1 | -0.1 | -0.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 53 | 25 | 17 | 20 | 11 | |
Total wages/salary | Rs m | 33 | 31 | 27 | 23 | 16 |
KAKATIYA TEXT. INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 295 | 368 | 404 | 242 | 181 | |
Other income | Rs m | 1 | 1 | 3 | 1 | 1 | |
Total revenues | Rs m | 296 | 369 | 407 | 243 | 182 | |
Gross profit | Rs m | -33 | -12 | -2 | -20 | -1 | |
Depreciation | Rs m | 6 | 5 | 5 | 5 | 6 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | -38 | -17 | -5 | -25 | -5 | |
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 | -38 | -17 | -5 | -25 | -5 | |
Gross profit margin | % | -11.0 | -3.4 | -0.5 | -8.5 | -0.7 | |
Effective tax rate | % | 0 | 0 | 0 | 0 | 0 | |
Net profit margin | % | -12.7 | -4.5 | -1.2 | -10.4 | -3.0 |
KAKATIYA TEXT. BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 50 | 44 | 69 | 58 | 79 | |
Current liabilities | Rs m | 37 | 80 | 97 | 116 | 137 | |
Net working cap to sales | % | 4.6 | -9.9 | -6.8 | -23.6 | -32.0 | |
Current ratio | x | 1.4 | 0.5 | 0.7 | 0.5 | 0.6 | |
Inventory Days | Days | 11 | 10 | 9 | 17 | 18 | |
Debtors Days | Days | 118 | 64 | 156 | 96 | 148 | |
Net fixed assets | Rs m | 131 | 132 | 130 | 128 | 123 | |
Share capital | Rs m | 58 | 58 | 58 | 58 | 58 | |
"Free" reserves | Rs m | -172 | -188 | -193 | -218 | -224 | |
Net worth | Rs m | -114 | -130 | -135 | -160 | -166 | |
Long term debt | Rs m | 289 | 256 | 267 | 261 | 261 | |
Total assets | Rs m | 182 | 176 | 199 | 186 | 202 | |
Interest coverage | x | -177.6 | -91.3 | -46.2 | -840.7 | -548.0 | |
Debt to equity ratio | x | -2.5 | -2.0 | -2.0 | -1.6 | -1.6 | |
Sales to assets ratio | x | 1.6 | 2.1 | 2.0 | 1.3 | 0.9 | |
Return on assets | % | -20.5 | -9.3 | -2.3 | -13.6 | -2.7 | |
Return on equity | % | 33.0 | 12.7 | 3.5 | 15.7 | 3.3 | |
Return on capital | % | -21.3 | -13.1 | -3.5 | -25.2 | -5.8 | |
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 | -21 | 37 | -10 | 10 | -0 | |
From Investments | Rs m | -35 | -5 | -2 | -3 | -0 | |
From Financial Activity | Rs m | 53 | -33 | 12 | -7 | -0 | |
Net Cashflow | Rs m | -2 | -0 | -0 | 1 | -1 |
Share Holding
Shareholding as on Mar 2022
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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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