Kakatiya Textiles Ltd - Stock Valuation and Financial Performance

BSE: 521054 | NSE: | Textile - Spinning | Small Cap

Kakatiya Textiles Share Price

23.69 0.37 1.59%
as on 11-Oct'24 16:01

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Kakatiya Textiles stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
13.4 Cr.
52-wk low:
19
52-wk high:
35

Is Kakatiya Textiles Ltd an attractive stock to invest in?

1. Is Kakatiya Textiles Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Kakatiya Textiles Ltd is a below average quality company.

2. Is Kakatiya Textiles Ltd undervalued or overvalued?

The key valuation ratios of Kakatiya Textiles Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Kakatiya Textiles Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Kakatiya Textiles Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Kakatiya Textiles:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Kakatiya Textiles Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 0%0%1.9%-22.3%-10.9%-3.6%-21.6%-5.6%34%19.1%-
Value Creation
Index
NANANANANANANANA1.40.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 23.910.621.629.536.840.424.218.142.37.53
Sales YoY Gr.--55.4%103.2%36.5%24.5%9.9%-40.1%-25.3%133.7%-82.3%-
Adj EPS -0.8-2.2-2-6.5-2.9-1.1-4.3-0.95.60.1-2.1
YoY Gr.-NANANANANANANANA-98%-
BVPS (₹) -11-13.4-13.2-19.7-22.5-23.4-27.7-28.7-22.9-22.1-24.6
Adj Net
Profit
-0.5-1.3-1.2-3.8-1.7-0.6-2.5-0.63.20.1-1
Cash Flow from Ops. 0.1-0.4-11.5-2.13.7-1106.55.5-
Debt/CF from Ops. 7.5-4-1.6-14.16.9-26.725.6-1103.83.63.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -12.1%-27.3%-32.4%-82.3%
Adj EPS NANANA-98%
BVPSNANANANA
Share Price 23.6% 47.7% 69.9% -13.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
40.262.843.85413.84.7173.4-21.6-0.58.9
Op. Profit
Mgn %
-1.1-10.8-6.8-11-3.4-0.5-8.4-0.78.718.1-29.8
Net Profit
Mgn %
-1.9-12.2-5.5-12.8-4.6-1.5-10.4-37.60.8-40.8
Debt to
Equity
-0.7-0.6-7.1-2.5-2-2-1.6-1.6-1.8-1.5-
Working Cap
Days
36848281556011115679400825
Cash Conv.
Cycle
-11-734381918467133129-3,337

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 8.90%

Sales growth is good in last 4 quarters at 209.83%

Sales growth has been subdued in last 3 years -32.39%

Latest Financials - Kakatiya Textiles Ltd.

Standalone Consolidated
TTM EPS (₹) -2.1 -
TTM Sales (₹ Cr.) 3 -
BVPS (₹.) -24.6 -
Reserves (₹ Cr.) -20 -
P/BV -0.94 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 19.00 / 34.95
All Time Low / High (₹) 0.45 / 126.40
Market Cap (₹ Cr.) 13.4
Equity (₹ Cr.) 5.8
Face Value (₹) 10
Industry PE 27.4

Management X-Ray of Kakatiya Textiles:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Kakatiya Textiles

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales23.8510.6421.6229.5236.7540.4024.2018.0942.277.48
Operating Expenses 24.1011.7923.0832.773840.6026.2418.2238.586.12
Manufacturing Costs5.672.585.296.506.817.065.913.887.241.76
Material Costs14.856.2813.6622.1227.2330.0317.2412.1828.392.99
Employee Cost 3.052.263.423.263.112.662.321.572.250.94
Other Costs 0.540.660.710.880.850.850.770.590.710.44
Operating Profit -0.25-1.15-1.46-3.25-1.25-0.20-2.05-0.133.691.35
Operating Profit Margin (%) -1.1%-10.8%-6.8%-11.0%-3.4%-0.5%-8.5%-0.7%8.7%18.1%
Other Income 0.050.050.400.090.110.290.060.130.040.05
Interest 000.010.020.020.010000.97
Depreciation 0.020.200.330.570.510.550.540.550.560.58
Exceptional Items 001.53000000.180.71
Profit Before Tax -0.22-1.300.13-3.75-1.66-0.47-2.53-0.553.350.56
Tax 0.24000000000
Profit After Tax -0.46-1.300.13-3.75-1.66-0.47-2.53-0.553.350.56
PAT Margin (%) -1.9%-12.2%0.6%-12.7%-4.5%-1.2%-10.4%-3.0%7.9%7.5%
Adjusted EPS (₹)-0.8-2.20.2-6.5-2.9-0.8-4.4-1.05.81.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund -1.37-2.76-2.63-11.38-13.04-13.51-16.03-16.58-13.23-12.80
Share Capital 10.7910.7910.795.795.795.795.795.795.795.79
Reserves -12.16-13.54-13.41-17.16-18.82-19.29-21.82-22.37-19.02-18.59
Minority Interest0000000000
Debt0.901.5318.4928.8525.5826.7526.0526.0523.4818.59
Long Term Debt0.901.5318.4928.8525.5826.7526.0526.0523.4818.59
Short Term Debt0000000000
Trade Payables2.711.751.531.261.052.930.262.530.130.23
Others Liabilities 3.114.65-0.22-0.5943.758.318.1511.7412.96
Total Liabilities 5.345.1717.1718.1517.5919.9218.5920.1522.1118.98

Fixed Assets

Gross Block16.6116.6121.8424.7226.4626.6926.8227.2527.7026.99
Accumulated Depreciation13.8214.1013.7514.2814.7915.2215.7516.3016.6816.55
Net Fixed Assets2.792.518.0910.4411.6811.4811.0710.9511.0210.44
CWIP 001.391.820.480.500.570.421.201.67
Investments 0000000000
Inventories1.431.573.592.442.073.532.935.444.141.19
Trade Receivables0.380.161.720.960.641.720.640.730.230.23
Cash Equivalents 0.020.310.290.120.100.080.140.090.230.16
Others Assets0.720.622.092.372.632.603.242.525.305.30
Total Assets 5.345.1717.1718.1517.5919.9218.5920.1522.1118.98

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0.12-0.38-11.47-2.053.73-11.02-0.026.535.48
PBT -0.22-1.30-1.40-3.75-1.66-0.47-2.53-0.553.17-0.15
Adjustment -0.040.1500.500.430.370.500.510.521.38
Changes in Working Capital 0.370.77-10.071.24.96-0.93.040.012.864.24
Tax Paid 00000000-0.020.02
Cash Flow From Investing Activity -0.170.05-7.01-3.46-0.46-0.17-0.26-0.03-3.830.31
Capex -0.220-6.97-3.31-0.36-0.26-0.22-0.28-1.230.23
Net Investments 0000000000
Others 0.050.05-0.05-0.16-0.090.08-0.040.26-2.600.08
Cash Flow From Financing Activity 00.6318.455.34-3.291.16-0.700-2.57-5.87
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 00-0.01-0.02-0.02-0.01000-0.97
Dividend Paid 0000000000
Others 00.6318.465.37-3.271.17-0.700-2.57-4.89
Net Cash Flow -0.050.30-0.02-0.17-0.02-0.020.06-0.050.14-0.07
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
ROCE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Asset Turnover Ratio4.672.021.941.672.062.151.260.9320.36
PAT to CFO Conversion(x)N/AN/A-88.23N/AN/AN/AN/AN/A1.959.79
Working Capital Days
Receivable Days3916178111814411
Inventory Days225144372225498441130
Payable Days581304423162434421722

Kakatiya Textiles Ltd Stock News

Kakatiya Textiles Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Kakatiya Textiles on 11-Oct-2024 16:01 is ₹23.69.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 11-Oct-2024 16:01 the market cap of Kakatiya Textiles stood at ₹13.37.
The latest P/E ratio of Kakatiya Textiles as of 11-Oct-2024 16:01 is 0.00.
The latest P/B ratio of Kakatiya Textiles as of 11-Oct-2024 16:01 is -0.94.
The 52-week high of Kakatiya Textiles is ₹34.95 and the 52-week low is ₹19.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kakatiya Textiles is ₹2.95 ( Cr.) .

About Kakatiya Textiles Ltd

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