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Kakatiya Textiles

Sector: Textiles | Industry: Cotton & Blended Yarn
R 3.21 -0.16  | -4.75% - - 1.87
BSE Price: Nov 04, 2019 Change R    |  % 1-Year Change P/E Market Cap (R Cr)
BSE Nov 04, 2019 3.21 -0.16 -4.75% 3.21 3.37 600 3.21 - 3.21
Exchange & Time Last Price      Day Change Open Prev Close Volume    1-Day Range
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TTM Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14
Income StatementR Cr
Operating Revenue38.1540.4036.7529.5221.62 10.6423.85
Other Income0.280.290.110.090.40 0.050.05
Total Income38.4340.6936.8629.6122.02 10.6923.90
Total Expenditure39.6440.6038.0032.7723.08 11.7924.10
Operating Profit-1.210.09-1.13-3.16-1.06 -1.10-0.20
Interest0.010.010.020.020.01 --
PBDT-1.220.08-1.15-3.18-1.06 -1.10-0.20
Depreciation0.550.550.510.570.33 0.200.02
PBT & Exceptional Items-1.77-0.47-1.66-3.75-1.40 -1.30-0.22
Exceptional Items0.00---1.53 --
Profit before Tax-1.77-0.47-1.66-3.750.13 -1.30-0.22
Provision for Tax0.00---- -0.24
Profit after Tax-1.77-0.47-1.66-3.750.13 -1.30-0.46
 
LiabilitiesR Cr
Share Capital5.795.795.795.7910.79 10.7910.79
Total Reserves-19.29-19.29-18.82-17.16-13.41 -13.54-12.16
Shareholder's Funds-13.50-13.51-13.04-11.38-2.63 -2.76-1.37
Long Term Borrowings21.7526.7525.5828.8518.49 1.530.90
Other Non Current Liabilities5.000.00-0.000.00-0.00 0.000.00
Current Liabilities9.659.668.033.654.29 9.378.80
Total Debt*-26.8125.6528.9218.52 1.530.90
Total Liabilities22.9022.8920.5721.1320.15 8.158.32
 
AssetsR Cr
Net Block11.4811.4811.6810.448.09 2.512.79
Non Current Investments----- --
Other Non-Current Assets4.494.504.495.685.01 3.543.63
Current Investments----- --
Cash and Bank0.090.080.100.120.29 0.310.02
Other Current Assets6.846.834.304.896.76 1.781.89
Net Current Assets-2.72-2.74-3.621.362.76 -7.28-6.89
Miscellaneous Exp. Not Written Off----- --
Total Assets22.9022.8920.5721.1320.15 8.158.32
 
Cash FlowR Cr
From Operations--1.003.73-2.05-11.47 -0.380.12
From Investing Activities--0.17-0.46-3.46-7.01 0.05-0.17
From Finance Activities-1.16-3.295.3418.45 0.63-
Net Inflow/Outflow--0.02-0.02-0.17-0.02 0.30-0.05
 
Key Ratios
Adjusted EPS (Rs)-3.05-0.82-2.87-6.480.23 -2.24-0.79
Adjusted Book Value (Rs)-24.72-23.35-22.53-19.66-13.18 -13.41-11.02
Dividend per Share (Rs)-0.000.000.000.00 0.000.00
Cash Flow per Share (Rs)--1.736.44-3.55-19.82 -0.660.21
Debt to Equity-1.61-1.98-1.97-2.54-7.05 -0.55-0.66
Current Ratio0.720.720.551.371.64 0.220.22
ROCE (%)--3.57-10.90-22.301.89 0.000.00
RONW (%)13.340.000.000.000.00 0.000.00
Operating Margin (%)-3.170.21-3.08-10.70-4.89 -10.37-0.84
Net Margin (%)-4.61-1.16-4.51-12.660.60 -12.14-1.91
Revenue Growth (%)-4.039.9324.5036.54103.20 -55.3924.37
Net Profit Growth (%)-71.8471.5755.69-2,940.76110.17 -184.34-197.46
EPS Growth (%)-71.8571.5755.69-2,940.27110.17 -184.34-197.46
Book Value Growth (%)--3.62-14.61-49.171.71 -21.73-7.72
 
Market Cues
Close Price (Rs)--2.405.0012.68 2.503.50
High Price (Rs)--6.2213.5017.30 6.544.18
Low Price (Rs)--2.404.752.38 2.293.04
Market Cap (Rs Cr)1.871.771.392.897.34 1.452.02
Price / Earnings0.000.000.000.0055.57 0.000.00
Price / Book Value-0.13-0.13-0.11-0.25-0.96 -0.19-0.32
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
3
3-Years Price to Earnings
Not available
3-Years Price to Book
-0.13
Earnings Yield
EBIT / Enterprise value
-6.16%
PEG
Price / Earnings to growth ratio
Not available
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As on Nov 13, 15:35