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Kakatiya Textiles Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
12.17 Cr.
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P/BV
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-0.95
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Book Value (Rs.)
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-22.10
|
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52 Week High/Low (Rs.)
|
29/15
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FV/ML
|
10/1
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P/E(X)
|
9.15
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|
Bookclosure
|
27/09/2021
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EPS (Rs.)
|
2.29
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Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 2.31 | -2.55 | 0.97 | 5.48 | -0.95 |
| Diluted EPS (Rs.) | 2.31 | -2.55 | 0.97 | 5.79 | -0.95 |
| Cash EPS (Rs.) | 3.25 | -1.70 | 1.98 | 6.76 | 0.01 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -22.21 | -24.56 | -22.12 | -22.87 | -28.66 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -22.21 | -24.56 | -22.12 | -22.87 | -28.66 |
| Revenue From Operations / Share (Rs.) | 58.22 | 1.35 | 12.92 | 73.07 | 31.27 |
| PBDIT / Share (Rs.) | 3.25 | -2.05 | 2.43 | 6.45 | 0.01 |
| PBIT / Share (Rs.) | 2.30 | -2.90 | 1.42 | 5.48 | -0.94 |
| PBT / Share (Rs.) | 2.30 | -2.55 | 0.96 | 5.79 | -0.94 |
| Net Profit / Share (Rs.) | 2.30 | -2.55 | 0.96 | 5.79 | -0.94 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 5.57 | -151.62 | 18.79 | 8.82 | 0.01 |
| PBIT Margin (%) | 3.94 | -214.69 | 10.97 | 7.49 | -3.02 |
| PBT Margin (%) | 3.94 | -188.65 | 7.50 | 7.92 | -3.03 |
| Net Profit Margin (%) | 3.94 | -188.65 | 7.50 | 7.92 | -3.03 |
| Return on Networth / Equity (%) | -10.34 | 0.00 | -4.38 | -25.30 | 0.00 |
| Return on Capital Employeed (%) | 16.66 | -24.05 | 12.98 | 30.93 | -5.79 |
| Return On Assets (%) | 3.40 | -5.48 | 2.55 | 13.34 | -2.37 |
| Long Term Debt / Equity (X) | -1.19 | -1.11 | -1.06 | -1.40 | -1.27 |
| Total Debt / Equity (X) | -1.19 | -1.11 | -1.06 | -1.40 | -1.27 |
| Asset Turnover Ratio (%) | 1.02 | 0.03 | 0.31 | 1.75 | 0.80 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.30 | 0.18 | 0.21 | 0.42 | 0.57 |
| Quick Ratio (X) | 0.22 | 0.11 | 0.13 | 0.14 | 0.17 |
| Inventory Turnover Ratio (X) | 3.95 | 0.00 | 0.58 | 4.44 | 2.26 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 0.00 | 0.00 | 1.44 | 0.00 | 7.00 |
| Interest Coverage Ratio (Post Tax) (%) | 0.00 | 0.00 | 0.84 | 0.00 | -1096.40 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 25.60 | 33.02 | 31.48 | 29.71 | 26.34 |
| EV / Net Operating Revenue (X) | 0.75 | 42.22 | 4.21 | 0.70 | 1.46 |
| EV / EBITDA (X) | 13.61 | -27.85 | 22.40 | 7.97 | 7524.64 |
| MarketCap / Net Operating Revenue (X) | 0.31 | 15.83 | 1.74 | 0.15 | 0.02 |
| Price / BV (X) | -0.82 | -0.87 | -1.02 | -0.48 | -0.02 |
| Price / Net Operating Revenue (X) | 0.31 | 15.84 | 1.75 | 0.15 | 0.02 |
| EarningsYield | 0.12 | -0.11 | 0.04 | 0.51 | -1.46 |
