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Financials Ratios
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Kakatiya Textiles Ltd.
BSE CODE: 521054   |   NSE CODE: NA   |   ISIN CODE : INE092E01011   |   30-Dec-2025 Hrs IST
BSE NSE
Rs. 16.00
0 ( 0% )
 
Prev Close ( Rs.)
16.00
Open ( Rs.)
15.92
 
High ( Rs.)
16.00
Low ( Rs.)
15.92
 
Volume
50
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)2.31  -2.55  0.97  5.79  -0.95  
   CEPS(Rs)3.25  -1.70  1.98  6.76  0.01  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-22.24  -24.56  -22.12  -22.87  -28.66  
   Tax Rate(%)0.00  0.00  0.00  0.00  0.00  
Margin Ratios          
   Core EBITDA Margin(%)5.38  -160.26  18.12  8.73  -0.71  
   EBIT Margin(%)3.96  -188.66  20.53  7.92  -3.03  
   Pre Tax Margin(%)3.96  -188.66  7.50  7.92  -3.03  
   PAT Margin (%)3.96  -188.66  7.50  7.92  -3.03  
   Cash Profit Margin (%)5.58  -125.59  15.31  9.25  0.02  
Performance Ratios          
   ROA(%)4.45  -6.88  2.73  15.85  -2.83  
   ROE(%)0.00  0.00  0.00  0.00  0.00  
   ROCE(%)19.11  -24.01  19.14  33.98  -5.63  
   Asset Turnover(x)1.12  0.04  0.36  2.00  0.93  
   Sales/Fixed Asset(x)1.07  0.03  0.27  1.54  0.67  
   Working Capital/Sales(x)-1.55  -0.05  -0.61  -4.97  -3.13  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.93  34.49  3.66  0.65  1.49  
   Receivable days14.07  117.36  11.11  4.15  13.82  
   Inventory Days21.24  623.88  130.09  41.38  84.44  
   Payable days7.92  0.00  21.77  17.11  41.83  
Valuation Parameters          
   PER(x)7.98  0.00  23.26  1.93  0.00  
   PCE(x)5.67  -12.61  11.39  1.65  125.35  
   Price/Book(x)-0.83  -0.87  -1.02  -0.49  -0.02  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)0.91  42.22  4.21  0.70  1.46  
   EV/Core EBITDA(x)16.26  -27.85  22.40  7.97  7524.64  
   EV/EBIT(x)22.90  -22.38  20.51  8.87  -48.04  
   EV/CE(x)4.09  5.08  5.44  2.90  2.78  
   M Cap / Sales0.32  15.83  1.74  0.15  0.02  
Growth Ratio          
   Net Sales Growth(%)4211.19  -89.54  -82.31  133.64  -25.23  
   Core EBITDA Growth(%)258.61  -184.39  -62.32  0.00  100.18  
   EBIT Growth(%)190.50  -196.12  -54.18  710.98  78.26  
   PAT Growth(%)190.50  -363.07  -83.26  710.42  78.27  
   EPS Growth(%)190.51  -363.08  -83.26  710.44  78.27  
Financial Stability Ratios          
   Total Debt/Equity(x)-1.58  -1.46  -1.45  -1.77  -1.57  
   Current Ratio(x)0.30  0.19  0.21  0.43  0.58  
   Quick Ratio(x)0.22  0.11  0.14  0.15  0.18  
   Interest Cover(x)0  0  1.58  0  -1096.40  
   Total Debt/Mcap(x)1.90  1.67  1.42  3.62  68.97