Kakatiya Textiles Ltd.
|
Ratio Analysis
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|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
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12.43 Cr.
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P/BV
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-0.97
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Book Value (Rs.)
|
-21.99
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52 Week High/Low (Rs.)
|
54/20
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FV/ML
|
10/1
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P/E(X)
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22.18
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Bookclosure
|
27/09/2021
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EPS (Rs.)
|
0.97
|
Div Yield (%)
|
0.00
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|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.97 | 5.48 | -0.95 | -4.36 | -0.82 |
Diluted EPS (Rs.) | 0.97 | 5.79 | -0.95 | -4.36 | -0.82 |
Cash EPS (Rs.) | 1.98 | 6.76 | 0.01 | -3.43 | 0.13 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -22.12 | -22.87 | -28.66 | -27.72 | -23.35 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -22.12 | -22.87 | -28.66 | -27.72 | -23.35 |
Revenue From Operations / Share (Rs.) | 12.92 | 73.07 | 31.27 | 41.83 | 69.83 |
PBDIT / Share (Rs.) | 2.43 | 6.45 | 0.01 | -3.42 | 0.14 |
PBIT / Share (Rs.) | 1.42 | 5.48 | -0.94 | -4.36 | -0.79 |
PBT / Share (Rs.) | 0.96 | 5.79 | -0.94 | -4.36 | -0.81 |
Net Profit / Share (Rs.) | 0.96 | 5.79 | -0.94 | -4.36 | -0.81 |
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PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 18.79 | 8.82 | 0.01 | -8.18 | 0.21 |
PBIT Margin (%) | 10.97 | 7.49 | -3.02 | -10.42 | -1.14 |
PBT Margin (%) | 7.50 | 7.92 | -3.03 | -10.43 | -1.16 |
Net Profit Margin (%) | 7.50 | 7.92 | -3.03 | -10.43 | -1.16 |
Return on Networth / Equity (%) | -4.38 | -25.30 | 0.00 | 0.00 | 0.00 |
Return on Capital Employeed (%) | 12.98 | 30.93 | -5.79 | -25.17 | -3.49 |
Return On Assets (%) | 2.55 | 13.34 | -2.37 | -11.70 | -2.06 |
Long Term Debt / Equity (X) | -1.06 | -1.40 | -1.27 | -1.31 | -1.61 |
Total Debt / Equity (X) | -1.06 | -1.40 | -1.27 | -1.31 | -1.61 |
Asset Turnover Ratio (%) | 0.31 | 1.75 | 0.80 | 1.09 | 1.86 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 0.21 | 0.42 | 0.57 | 0.50 | 0.71 |
Quick Ratio (X) | 0.13 | 0.14 | 0.17 | 0.25 | 0.35 |
Inventory Turnover Ratio (X) | 0.58 | 4.44 | 2.26 | 5.54 | 8.89 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 1.44 | 0.00 | 7.00 | -582.85 | 8.42 |
Interest Coverage Ratio (Post Tax) (%) | 0.84 | 0.00 | -1096.40 | -741.71 | -44.86 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 31.48 | 29.71 | 26.34 | 27.74 | 28.43 |
EV / Net Operating Revenue (X) | 4.21 | 0.70 | 1.46 | 1.15 | 0.70 |
EV / EBITDA (X) | 22.40 | 7.97 | 7524.64 | -14.00 | 327.96 |
MarketCap / Net Operating Revenue (X) | 1.74 | 0.15 | 0.02 | 0.07 | 0.04 |
Price / BV (X) | -1.02 | -0.48 | -0.02 | -0.11 | -0.13 |
Price / Net Operating Revenue (X) | 1.75 | 0.15 | 0.02 | 0.07 | 0.04 |
EarningsYield | 0.04 | 0.51 | -1.46 | -1.38 | -0.26 |