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Kakatiya Textiles

Sector: Textiles | Industry: Cotton & Blended Yarn
R 3.54 0.00  | 0.00% - - 2.06
BSE Price: Sep 18, 2019 Change R    |  % 1-Year Change P/E Market Cap (R Cr)
BSE Sep 18, 2019 3.54 0.00 0.00% 3.54 3.54 214 3.54 - 3.54
Exchange & Time Last Price      Day Change Open Prev Close Volume    1-Day Range
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TTM Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13
Income StatementR Cr
Operating Revenue38.1536.7529.5221.6210.64 23.8519.18
Other Income0.280.110.090.400.05 0.050.07
Total Income38.4336.8629.6122.0210.69 23.9019.24
Total Expenditure39.6438.0032.7723.0811.79 24.1017.78
Operating Profit-1.21-1.13-3.16-1.06-1.10 -0.201.46
Interest0.010.020.020.01- --
PBDT-1.22-1.15-3.18-1.06-1.10 -0.201.46
Depreciation0.550.510.570.330.20 0.020.77
PBT & Exceptional Items-1.77-1.66-3.75-1.40-1.30 -0.220.70
Exceptional Items0.00--1.53- --
Profit before Tax-1.77-1.66-3.750.13-1.30 -0.220.70
Provision for Tax0.00---- 0.240.23
Profit after Tax-1.77-1.66-3.750.13-1.30 -0.460.47
 
LiabilitiesR Cr
Share Capital5.795.795.7910.7910.79 10.7910.79
Total Reserves-19.29-18.82-17.16-13.41-13.54 -12.16-11.70
Shareholder's Funds-13.50-13.04-11.38-2.63-2.76 -1.37-0.92
Long Term Borrowings21.7525.5828.8518.491.53 0.900.90
Other Non Current Liabilities5.00-0.000.00-0.000.00 0.00-0.00
Current Liabilities9.658.033.654.299.37 8.808.10
Total Debt*-25.6528.9218.521.53 0.900.90
Total Liabilities22.9020.5721.1320.158.15 8.328.08
 
AssetsR Cr
Net Block11.4811.6810.448.092.51 2.792.59
Non Current Investments----- --
Other Non-Current Assets4.494.495.685.013.54 3.633.87
Current Investments----- --
Cash and Bank0.090.100.120.290.31 0.020.06
Other Current Assets6.844.304.896.761.78 1.891.57
Net Current Assets-2.72-3.621.362.76-7.28 -6.89-6.47
Miscellaneous Exp. Not Written Off----- --
Total Assets22.9020.5721.1320.158.15 8.328.08
 
Cash FlowR Cr
From Operations-3.73-2.05-11.47-0.38 0.120.18
From Investing Activities--0.46-3.46-7.010.05 -0.17-0.16
From Finance Activities--3.295.3418.450.63 --
Net Inflow/Outflow--0.02-0.17-0.020.30 -0.050.02
 
Key Ratios
Adjusted EPS (Rs)-3.05-2.87-6.480.23-2.24 -0.790.81
Adjusted Book Value (Rs)-24.72-22.53-19.66-13.18-13.41 -11.02-10.23
Dividend per Share (Rs)-0.000.000.000.00 0.000.00
Cash Flow per Share (Rs)-6.44-3.55-19.82-0.66 0.210.31
Debt to Equity-1.61-1.97-2.54-7.05-0.55 -0.66-0.98
Current Ratio0.720.551.371.640.22 0.220.20
ROCE (%)--10.90-22.301.890.00 0.000.00
RONW (%)13.340.000.000.000.00 0.000.00
Operating Margin (%)-3.17-3.08-10.70-4.89-10.37 -0.847.64
Net Margin (%)-4.61-4.51-12.660.60-12.14 -1.912.43
Revenue Growth (%)-4.0324.5036.54103.20-55.39 24.370.67
Net Profit Growth (%)-71.8455.69-2,940.76110.17-184.34 -197.46123.22
EPS Growth (%)-71.8555.69-2,940.27110.17-184.34 -197.46123.22
Book Value Growth (%)--14.61-49.171.71-21.73 -7.727.34
 
Market Cues
Close Price (Rs)3.542.405.0012.682.50 3.50-
High Price (Rs)3.726.2213.5017.306.54 4.18-
Low Price (Rs)2.922.404.752.382.29 3.04-
Market Cap (Rs Cr)2.061.392.897.341.45 2.022.11
Price / Earnings0.000.000.0055.570.00 0.004.51
Price / Book Value-0.14-0.11-0.25-0.96-0.19 -0.32-0.36
Dividend Yield (%)0.000.000.000.000.00 0.000.00
TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
*Total Debt is long term borrowings plus short term borrowings plus current maturities of long term borrowings.
Essential checks
Altman Z-Score
0.12
Piotroski F-Score
6
Modified C-Score
1
3-Years Price to Earnings
Not available
3-Years Price to Book
-0.14
Earnings Yield
EBIT / Enterprise value
-6.37%
PEG
Price / Earnings to growth ratio
Not available
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As on Sep 20, 15:59