Kapil Cotex Ltd
₹ 199
0.00%
28 Feb
- close price
About
Incorporated in 1983, Kapil Cotex Ltd. is in
the business of textile & its allied products.
Key Points
- Market Cap ₹ 38.2 Cr.
- Current Price ₹ 199
- High / Low ₹ 351 / 115
- Stock P/E 50.9
- Book Value ₹ 59.2
- Dividend Yield 0.00 %
- ROCE 0.14 %
- ROE 0.14 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 3.37 times its book value
- Company has a low return on equity of -0.35% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Textiles Industry: Textiles - Processing
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | |
| 0.03 | 0.03 | 0.03 | 0.10 | 0.20 | 0.06 | 0.04 | 0.10 | 0.07 | 0.06 | 0.06 | 0.12 | 0.07 | |
| Operating Profit | -0.03 | -0.03 | -0.03 | -0.10 | -0.20 | -0.06 | -0.04 | -0.10 | -0.07 | -0.06 | -0.06 | -0.12 | -0.07 |
| OPM % | |||||||||||||
| 0.06 | 0.06 | 0.06 | 0.11 | 0.23 | 0.06 | 0.02 | 0.07 | 0.02 | 0.02 | 0.05 | 2.00 | 0.97 | |
| Interest | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Depreciation | -0.00 | 0.01 | 0.01 | -0.00 | -0.00 | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Profit before tax | 0.03 | 0.02 | 0.02 | 0.01 | 0.03 | -0.01 | -0.02 | -0.03 | -0.05 | -0.04 | -0.01 | 1.88 | 0.90 |
| Tax % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 18.09% | |
| 0.03 | 0.03 | 0.03 | -0.00 | 0.02 | -0.00 | -0.03 | -0.04 | -0.05 | -0.04 | -0.01 | 1.54 | 0.75 | |
| EPS in Rs | 0.29 | 0.29 | 0.29 | -0.00 | 0.19 | -0.00 | -0.29 | -0.38 | -0.48 | -0.38 | -0.10 | 8.04 | 3.92 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -10% |
| 5 Years: | 25% |
| 3 Years: | 30% |
| TTM: | -29% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 55% |
| 3 Years: | 110% |
| 1 Year: | 58% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | -1% |
| 3 Years: | 0% |
| Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.92 | 1.92 |
| Reserves | 0.70 | 0.72 | 0.75 | 0.75 | 1.48 | 1.71 | 1.79 | 1.21 | 2.18 | 2.68 | 2.45 | 8.92 | 9.42 |
| -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| 0.01 | 0.02 | 0.02 | 0.06 | 0.18 | 0.26 | 0.28 | 0.15 | 0.48 | 0.65 | 0.57 | 0.68 | 1.60 | |
| Total Liabilities | 1.75 | 1.78 | 1.81 | 1.85 | 2.70 | 3.01 | 3.11 | 2.40 | 3.70 | 4.37 | 4.06 | 11.52 | 12.94 |
| 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.00 | -0.00 | |
| CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments | 1.60 | 1.73 | 1.76 | 1.74 | 2.61 | 2.96 | 3.07 | 2.35 | 3.67 | 4.35 | 4.04 | 2.93 | 12.76 |
| 0.11 | 0.02 | 0.02 | 0.09 | 0.07 | 0.03 | 0.03 | 0.04 | 0.02 | 0.01 | 0.01 | 8.59 | 0.18 | |
| Total Assets | 1.75 | 1.78 | 1.81 | 1.85 | 2.70 | 3.01 | 3.11 | 2.40 | 3.70 | 4.37 | 4.06 | 11.52 | 12.94 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.02 | -0.02 | -0.01 | 0.32 | 0.05 | -0.56 | 1.28 | 0.61 | -0.37 | -1.34 | |||
| -0.09 | 0.01 | 0.05 | -0.34 | -0.05 | 0.54 | -1.27 | -0.62 | 0.38 | 3.63 | |||
| -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 6.13 | |||
| Net Cash Flow | -0.07 | -0.01 | 0.04 | -0.02 | -0.00 | -0.01 | 0.01 | -0.01 | 0.01 | 8.42 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | ||||||||||||
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | ||||||||||||
| Working Capital Days | ||||||||||||
| ROCE % | 1.74% | 1.14% | 1.13% | 0.56% | 1.39% | -0.38% | -0.00% | -2.36% | -1.83% | -0.86% | -0.83% | 0.14% |
Documents
Announcements
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Integrated Filing (Financial)
15 Feb - Revised financial results for quarter ended December 31, 2024.
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Integrated Filing (Financial)
15 Feb - Integrated filing of financial results for Q3 2024.
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Financial Results For The Quarter Ended On 31St December, 2024
14 Feb - Submission of quarterly unaudited financial results.
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Board Meeting Outcome for Approval Of Unaudited Financials For The Quarter Ended On 31St December, 2024
14 Feb - Board approved unaudited financial results for Q3 2024.
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Board Meeting Intimation for Approval Of Unaudited Financial Results For The Quarter Ended On 31St December, 2024
11 Feb - Board meeting to approve Q4 financial results.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2008
from bse
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Financial Year 2007
from bse
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Financial Year 2002
from bse
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Financial Year 2001
from bse
Product Profile:[1]
a) Home Textiles: Bed sheets, curtains, bed covers, and bed spreads manufacturing
b) Apparels: Jackets, blazers, sweatshirts
c) Kitchen Items: kitchen aprons, mittens, table cloths, napkins