Financial Ratios

KAKATIYA TEXTILES LTD.

NSE : NABSE : 521054ISIN CODE : INE092E01011Industry : Textile - SpinningHouse : Private
BSE3.330 (0 %)
PREV CLOSE ( ) 3.33
OPEN PRICE ( ) 3.33
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1
TODAY'S LOW / HIGH ( )3.33 3.33
52 WK LOW / HIGH ( ) 3.063.72
NSE
This Company is not listed in NSE
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ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
Operational & Financial Ratios
   Earnings Per Share (Rs)-0.82-2.87-6.480.23-2.24
   CEPS(Rs)0.13-1.99-5.500.80-1.91
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-23.35-22.53-19.66-13.18-13.41
   Tax Rate(%)0.000.000.000.000.00
Margin Ratios
   Core EBITDA Margin(%)-0.50-3.39-11.02-6.76-10.83
   EBIT Margin(%)-1.14-4.47-12.630.64-12.20
   Pre Tax Margin(%)-1.17-4.52-12.700.61-12.20
   PAT Margin (%)-1.17-4.52-12.700.61-12.20
   Cash Profit Margin (%)0.19-3.13-10.772.15-10.37
Performance Ratios
   ROA(%)-2.52-9.30-21.231.18-24.70
   ROE(%)0.000.000.000.000.00
   ROCE(%)-3.57-10.90-22.301.890.00
   Asset Turnover(x)2.152.061.671.942.02
   Sales/Fixed Asset(x)1.521.441.271.120.64
   Working Capital/Sales(x)-14.76-10.1521.777.84-1.46
Efficiency Ratios
   Fixed Capital/Sales(x)0.660.700.790.891.56
   Receivable days10.687.9416.5615.849.23
   Inventory Days25.3022.4037.3143.5351.41
   Payable days17.9611.1215.9125.2167.59
Valuation Parameters
   PER(x)0.000.000.0055.570.00
   PCE(x)23.17-1.21-0.9115.76-1.31
   Price/Book(x)-0.13-0.11-0.25-0.96-0.19
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)0.710.731.071.410.72
   EV/Core EBITDA(x)328.62-23.79-10.03-28.89-6.95
   EV/EBIT(x)-61.66-16.39-8.50220.39-5.90
   EV/CE(x)1.431.531.751.781.48
   M Cap / Sales0.040.040.100.340.14
Growth Ratio
   Net Sales Growth(%)9.9324.5036.54103.20-55.39
   Core EBITDA Growth(%)107.6664.16-198.624.08-453.39
   EBIT Growth(%)71.8855.92-2788.25110.69-496.78
   PAT Growth(%)71.5755.69-2940.76110.17-184.34
   EPS Growth(%)71.5755.69-2940.76110.17-184.34
Financial Stability Ratios
   Total Debt/Equity(x)-1.98-1.97-2.54-7.05-0.55
   Current Ratio(x)0.720.551.371.640.22
   Quick Ratio(x)0.350.290.700.810.06
   Interest Cover(x)-44.86-91.82-175.8820.70
   Total Debt/Mcap(x)15.0818.409.952.521.06

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