Financial Ratios

KAKATIYA TEXTILES LTD.

NSE : NABSE : 521054ISIN CODE : INE092E01011Industry : Textile - SpinningHouse : Private
BSE20.900.05 (+0.24 %)
PREV CLOSE ( ) 20.85
OPEN PRICE ( ) 19.76
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 222
TODAY'S LOW / HIGH ( )19.76 20.95
52 WK LOW / HIGH ( ) 1953.62
NSE
This Company is not listed in NSE
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)0.975.79-0.95-4.36-0.82
   CEPS(Rs)1.986.760.01-3.430.13
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-22.12-22.87-28.66-27.72-23.35
   Tax Rate(%)0.000.000.000.000.00
Margin Ratios
   Core EBITDA Margin(%)18.128.73-0.71-8.45-0.50
   EBIT Margin(%)20.537.92-3.03-10.42-1.14
   Pre Tax Margin(%)7.507.92-3.03-10.44-1.17
   PAT Margin (%)7.507.92-3.03-10.44-1.17
   Cash Profit Margin (%)15.319.250.02-8.200.19
Performance Ratios
   ROA(%)2.7315.85-2.83-13.12-2.52
   ROE(%)0.000.000.000.000.00
   ROCE(%)19.1433.98-5.63-21.63-3.57
   Asset Turnover(x)0.362.000.931.262.15
   Sales/Fixed Asset(x)0.271.540.670.901.52
   Working Capital/Sales(x)-0.61-4.97-3.13-4.23-14.76
Efficiency Ratios
   Fixed Capital/Sales(x)3.660.651.491.110.66
   Receivable days11.114.1513.8217.7910.68
   Inventory Days130.0941.3884.4448.7525.30
   Payable days21.7717.1141.8333.7324.17
Valuation Parameters
   PER(x)23.261.930.000.000.00
   PCE(x)11.391.65125.350.0023.17
   Price/Book(x)-1.02-0.49-0.020.00-0.13
   Yield(%)0.000.000.000.00
   EV/Net Sales(x)4.210.701.461.310.71
   EV/Core EBITDA(x)22.407.977524.64-15.99328.62
   EV/EBIT(x)20.518.87-48.04-12.57-61.66
   EV/CE(x)1.661.341.311.711.43
   M Cap / Sales1.740.150.020.000.04
Growth Ratio
   Net Sales Growth(%)-82.31133.64-25.23-40.109.93
   Core EBITDA Growth(%)-62.320.00100.18-2385.70107.66
   EBIT Growth(%)-54.18710.9878.26-445.7371.88
   PAT Growth(%)-83.26710.4278.27-434.5571.57
   EPS Growth(%)-83.26710.4478.27-434.5771.57
Financial Stability Ratios
   Total Debt/Equity(x)-1.45-1.77-1.57-1.62-1.98
   Current Ratio(x)0.210.430.580.500.72
   Quick Ratio(x)0.140.150.180.250.35
   Interest Cover(x)1.58-1096.40-741.71-44.86
   Total Debt/Mcap(x)1.423.6268.9715.08

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.