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Kakatiya Textiles Ltd.
BSE Code 521054
ISIN Demat INE092E01011
Book Value (Rs) -23.19
NSE Code NA
Dividend Yield % 0.00
Market Cap(Rs Mn) 99.30
TTM PE(x) 13.07
TTM EPS(Rs) 1.31
Face Value (Rs) 10  
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)-2.55  0.97  5.79  -0.95  -4.36  
   CEPS(Rs)-1.70  1.98  6.76  0.01  -3.43  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-24.56  -22.12  -22.87  -28.66  -27.72  
   Tax Rate(%)0.00  0.00  0.00  0.00  0.00  
Margin Ratios          
   Core EBITDA Margin(%)-160.26  18.12  8.73  -0.71  -8.45  
   EBIT Margin(%)-188.66  20.53  7.92  -3.03  -10.42  
   Pre Tax Margin(%)-188.66  7.50  7.92  -3.03  -10.44  
   PAT Margin (%)-188.66  7.50  7.92  -3.03  -10.44  
   Cash Profit Margin (%)-125.59  15.31  9.25  0.02  -8.20  
Performance Ratios          
   ROA(%)-6.88  2.73  15.85  -2.83  -13.12  
   ROE(%)0.00  0.00  0.00  0.00  0.00  
   ROCE(%)-24.01  19.14  33.98  -5.63  -21.63  
   Asset Turnover(x)0.04  0.36  2.00  0.93  1.26  
   Sales/Fixed Asset(x)0.04  0.27  1.54  0.67  0.90  
   Working Capital/Sales(x)-0.05  -0.61  -4.97  -3.13  -4.23  
Efficiency Ratios          
   Fixed Capital/Sales(x)23.72  3.66  0.65  1.49  1.11  
   Receivable days117.36  11.11  4.15  13.82  17.79  
   Inventory Days623.88  130.09  41.38  84.44  48.75  
   Payable days0.00  21.77  17.11  41.83  33.73  
Valuation Parameters          
   PER(x)0.00  23.26  1.93  0.00  0.00  
   PCE(x)-12.61  11.39  1.65  125.35  0.00  
   Price/Book(x)-0.87  -1.02  -0.49  -0.02  0.00  
   Yield(%)0.00  0.00  0.00  0.00  0  
   EV/Net Sales(x)42.22  4.21  0.70  1.46  1.31  
   EV/Core EBITDA(x)-27.85  22.40  7.97  7524.64  -15.99  
   EV/EBIT(x)-22.38  20.51  8.87  -48.04  -12.57  
   EV/CE(x)5.08  5.44  2.90  2.78  3.16  
   M Cap / Sales15.83  1.74  0.15  0.02  0.00  
Growth Ratio          
   Net Sales Growth(%)-89.54  -82.31  133.64  -25.23  -40.10  
   Core EBITDA Growth(%)-184.39  -62.32  0.00  100.18  -2385.70  
   EBIT Growth(%)-196.12  -54.18  710.98  78.26  -445.73  
   PAT Growth(%)-363.07  -83.26  710.42  78.27  -434.55  
   EPS Growth(%)-363.08  -83.26  710.44  78.27  -434.57  
Financial Stability Ratios          
   Total Debt/Equity(x)-1.46  -1.45  -1.77  -1.57  -1.62  
   Current Ratio(x)0.19  0.21  0.43  0.58  0.50  
   Quick Ratio(x)0.11  0.14  0.15  0.18  0.25  
   Interest Cover(x)0  1.58  0  -1096.40  -741.71  
   Total Debt/Mcap(x)1.67  1.42  3.62  68.97  0