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Kaytex Fabrics Ltd (KAYTEX)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: KAYTEX Textile | Small Cap | Kaytex Fabrics Share Price

BSE Share Price
Not Listed

Kaytex Fabrics Ltd (KAYTEX)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: KAYTEX Textile | Small Cap | Kaytex Fabrics Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹92 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹11.9
TTM Sales
₹161 Cr.
Book Value per Share
₹36.2
P/E Ratio
5.30
Lower than its 5-year historical median
Industry PE
36.6
Price to Book (P/B)
1.73
Lower than its 5-year historical median
Price to Sales (P/S)
0.57
Lower than its 5-year historical median
EV/EBITDA
4.11
Lower than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
40.43%
Outperforms industry median
Return on Capital Employed (ROCE)
33.41%
Outperforms industry median
Return on Assets (ROA)
15.41%
Operating Profit Margin
19.7%
Net Profit Margin
11.06%
Gross Profit Margin
17.1%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
22.29%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
34.06%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
49.43%
Asset Quality
Promoter Holding
74.38%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹39 Cr.
Equity
₹14.7 Cr.
Face Value
₹10
All Time Low / High
- / -

Kaytex Fabrics stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Kaytex Fabrics Ltd a good quality company?
Kaytex Fabrics Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Kaytex Fabrics Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Kaytex Fabrics Ltd vs industry peers?
Kaytex Fabrics Ltd revenue CAGR is 22.92%, compared to the industry median CAGR of 1.04%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Kaytex Fabrics Ltd?
Promoters hold 74.38% of the Kaytex Fabrics Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Kaytex Fabrics Ltd over the last decade?
Over the last - year(s), the stock has delivered a CAGR of N/A% based on the current price.

10 Year X-Ray : Login to view analysis.

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.
Kaytex Fabrics Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 18.7%25.9%32.7%33.4%-
Value Creation
Index
0.30.91.31.4-

Growth Parameters

Sales 82.399.2125153161
Sales YoY Gr.-20.6%26%22.3%-
Adj EPS 3.44.89.814.711.9
YoY Gr.-40.2%104.4%49.2%-
BVPS (₹) 13.518.429.243.536.2
Adj Net
Profit
3.95.511.316.917
Cash Flow from Ops. 5.26.50.913-
Debt/CF from Ops. 4.14.139.42.9-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NANA22.9%22.3%
Adj EPS NANA62.3%49.2%
BVPSNANA47.7%49.3%
Share Price - - - -

Key Financial Parameters

Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
25.430.241.440.429.7
Op. Profit
Mgn %
10.712.91819.7NAN
Net Profit
Mgn %
4.85.69.11110.8
Debt to
Equity
1.41.31.10.8-
Working Cap
Days
01821821990
Cash Conv.
Cycle
0801001070

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24Mar'25
Sales82.2699.19124.94152.79
Operating Expenses + 73.5386.40102.51122.71
Manufacturing Costs1.021.261.652.55
Material Costs65.8477.0690.24105.89
Employee Cost 2.043.504.295.03
Other Costs 4.634.596.349.24
Operating Profit 8.7312.7922.4330.07
Operating Profit Margin (%) 10.6%12.9%18.0%19.7%
Other Income + 0.090.160.090.43
Exceptional Items 0000
Interest 2.302.823.934.36
Depreciation 1.881.923.394.23
Profit Before Tax 4.638.2015.2021.91
Tax 0.712.613.895.01
Profit After Tax 3.925.5911.3116.90
PAT Margin (%) 4.8%5.6%9.1%11.1%
Adjusted EPS (₹)3.44.99.814.7
Dividend Payout Ratio (%)0%0%0%0%

Valuation of Kaytex Fabrics - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 15.5521.1433.5550.07
Share Capital 0.500.500.5011.50
Reserves 15.0520.6433.0538.57
Debt +21.5827.0135.5138.15
Long Term Debt11.8215.5618.4715.29
Short Term Debt9.7711.4517.0422.86
Minority Interest0000
Trade Payables16.8815.5615.4222.57
Others Liabilities 6.408.9610.9313.14
Total Liabilities 60.4172.6795.41123.93

Fixed Assets

Net Fixed Assets +11.0817.2122.3028.37
Gross Block25.3032.9541.3250.88
Accumulated Depreciation14.2215.7319.0322.51
CWIP 0000
Investments 0.582.370.370.72
Inventories17.2115.5231.2140.20
Trade Receivables22.2225.6928.3735.46
Cash Equivalents 1.761.160.210.82
Others Assets 7.5610.7112.9518.35
Total Assets 60.4172.6795.41123.93

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 5.216.530.9012.97
PBT 4.638.2015.2021.91
Adjustment 4.225.487.979.21
Changes in Working Capital -2.38-4.98-18.19-12.13
Tax Paid -1.26-2.18-4.09-6.02
Cash Flow From Investing Activity + -2.75-9.74-6.42-10.65
Capex -2.79-7.98-8.47-10.34
Net Investments -0-1.802-0.35
Others 0.040.040.060.05
Cash Flow From Financing Activity + -0.842.614.57-1.71
Net Proceeds from Shares 0000
Net Proceeds from Borrowing 3.293.752.91-3.18
Interest Paid -2.30-2.82-3.93-4.35
Dividend Paid 0000
Others -1.831.685.595.82
Net Cash Flow 1.62-0.60-0.950.61

Financial Ratio

PARTICULARSMar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)25.2330.4841.3640.43
ROCE (%)18.6725.8632.6533.41
Asset Turnover Ratio1.361.491.491.39
PAT to CFO Conversion(x)1.331.170.080.77
Working Capital Days
Receivable Days98.6088.207976.20
Inventory Days76.4060.2068.3085.30
Payable Days93.6076.8062.7065.50

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Kaytex Fabrics Ltd FAQs

The current trading price of Kaytex Fabrics on 01-Jan-1970 05:30 is ₹0.00.

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 31-Dec-1969 the market cap of Kaytex Fabrics stood at ₹92.38 Cr

The latest P/E ratio of Kaytex Fabrics as of 31-Dec-1969 is 5.30.

The latest P/B ratio of Kaytex Fabrics as of 31-Dec-1969 is 1.73.

The 52-week high of Kaytex Fabrics is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kaytex Fabrics is ₹161 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Kaytex Fabrics Ltd is a average quality company.

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

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

About Kaytex Fabrics Ltd

Kaytex Fabrics Limited was incorporated as a private limited company under the name ‘Kaytex Fabrics Private Limited’ under the provisions of the Companies Act, 1956 vide certificate of incorporation dated June 29, 1996 issued by the Registrar of Companies, Punjab, H.P. & Chandigarh. Thereafter, the company was converted from a private limited company to a public limited company, pursuant to a special resolution passed in the extraordinary general meeting of its shareholders held on December 05, 2024 and the name of the company was changed to ‘Kaytex Fabrics Limited’ with a fresh certificate of incorporation dated December 19, 2024, issued to the company by the Assistant Registrar of Companies/Deputy Registrar of Companies/ Registrar of Companies, Central Registration Centre.

The company is a fast-fashion fabric solutions and manufacturing company, combining technology, design, and traditional craftsmanship to deliver textile and fashion products. It manages the entire process - from yarn to finished fabric production- ensuring quality and the ability to quickly adapt to changing market demands. It specializes in creating fabrics from a variety of fibres, including cotton, viscose, modal, acrylic, nylon, linen, and polyester. Its focus on digital printing- allows it to create customizable designs suited to the fast-paced nature of the fashion industry.

Digital textile printing referred to as direct-to-garment or digital garment printing, is a process of reproducing variety of digital images/prints on textiles and garments using specialized or modified inkjet technology. It works perfect for printing photos, detailed patterns, graphically complex designs and tonal transitions. It has a wide range of end-use applications across various fashion and apparel, home textiles, interior design, advertising and promotional materials, sportswear and activewear, accessories, industrial applications and home decor.

In addition to fabrics, it is expanded into fashion products in womenswear, offering ready-to-stitch suits, co-ord sets, shawls, scarves and stoles. By combining fashion trends with craftsmanship, it creates products that meet the needs of today’s consumers. Its approach and innovativeness allow it to deliver products that cater to both brands and individual customers as per current market situation. 

Business area of the company

The company is primarily engaged in the manufacturing of textiles. It specializes in creating fabrics from a variety of fibres, including cotton, viscose, modal, acrylic, nylon, linen, and polyester and fashion products.

Products of the company

  • Digital printed fabrics
  • Jacquard fabrics
  • Corduroy fabrics
  • Dobby fabrics
  • Garments

History and milestones

  • 1996: Incorporation as private limited company and commencement of its business operations at Gali Murgi Khana, Batala Road, Amritsar, Punjab
  • 1998: Commenced operations with seven shuttle-less rapier looms for dobby fabrics with manufacturing capacity less than 5.00 lakh metres per annum
  • 1999: Established a separate and dedicated weaving looms unit at Village Balkalan, Majitha, Amritsar, Punjab, enhancing its fabric production capabilities.
  • 2001: The company’s revenue from operations crossed Rs1,000 lakh.
  • 2003: Established packing and dispatch unit at Batala Road, Post Office Khanna Nagar, Amritsar, Punjab.
  • 2004: Started production of shirting fabrics, expanding its product portfolio for apparel markets Reached manufacturing capacity for dobby fabrics to 10.00 lakhs metres per annum.
  • 2008: Introduced a state-of-the-art jacquard unit in Village Balkalan, Majitha, Amritsar, Punjab, enabling the production of jacquard fabrics with manufacturing capacity of less than 2.00 lakhs metres per annum
  • 2008: The company’s revenue from operations crossed Rs 2,500 lakh.
  • 2009: Established a separate fabric processing unit in Village Balkalan, Majitha, Amritsar, Punjab, enhancing fabric finishing and value addition capabilities
  • 2009: Reached manufacturing capacity for dobby fabrics to 20.00 lakhs metres per annum.
  • 2009: Reached manufacturing capacity for jacquard fabrics to 4.00 lakhs metres per annum.
  • 2010: Evolved into a fully integrated composite unit, streamlining end-to-end textile manufacturing processes
  • 2010: Introduced dyeing and finishing processes in the existing processing unit in Village Balkalan, Majitha, Amritsar, Punjab, elevating fabric quality and customization options.
  • 2013: Reached manufacturing capacity for jacquard fabrics to 10.00 lakh metres per annum.
  • 2014: The company’s revenue from operations crossed Rs 5,000 lakh.
  • 2017: Reached manufacturing capacity for dobby fabrics to 40.00 lakh metres per annum.
  • 2019: Reached manufacturing capacity for jacquard fabrics to 25.00 lakh metres per annum.
  • 2020: Commenced digital printing operations, revolutionizing fabric design and customization capabilities with digital printing capacity of 3.00 lakh metres per annum.
  • 2021: Launched the Rasiya brand, marking its entry into the fashion segment, delivering digitally printed fabrics and ready-to-stitch suits.
  • 2021: Reached manufacturing capacity for digitally printed fabrics to 10.00 lakh metres per annum.
  • 2022: The company’s revenue from operations crossed Rs 7,500 lakh.
  • 2023: The company’s revenue from operations crossed Rs 9,500 lakh.
  • 2023: Reached manufacturing capacity for jacquard fabrics to 50.00 lakh metres per annum.
  • 2023: Reached manufacturing capacity for digitally printed fabrics to 50.00 lakhs metres per annum.
  • 2024: The company’s revenue from operations crossed Rs 12,000 lakh
  • 2024: Launched the Darbaar-e-khaas brand, specializing in jacquard ready-to-stitch suits, accessories like shawls and stoles.
  • 2024: Established Sales office in Mumbai, to expand its product offerings by entering the menswear segment.
  • 2024: Reached manufacturing capacity for digitally printed fabrics to 85.00 lakh metres per annum.
  • 2024: Conversion from Private Limited to Public Limited Company.
  • 2025: Expansion for the digital printing capacity from 85.00 lakh metres per annum to 140.00 lakh metres per annum.

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