Kapil Cotex Ltd - Stock Valuation and Financial Performance

BSE: 512036 | NSE: | Textile | Small Cap

Kapil Cotex Share Price

334.10 7.25 2.22%
as on 20-Dec'24 16:59

DeciZen - make an informed investing decision on Kapil Cotex

M-Cap below 100cr DeciZen not available

Kapil Cotex stock performance -

mw4me loader
P/E Ratio (SA):
35.17
Market Cap:
64 Cr.
52-wk low:
114.6
52-wk high:
343.2

Is Kapil Cotex Ltd an attractive stock to invest in?

1. Is Kapil Cotex Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Kapil Cotex Ltd is a below average quality company.

2. Is Kapil Cotex Ltd undervalued or overvalued?

The key valuation ratios of Kapil Cotex Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Kapil Cotex Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Kapil Cotex Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Kapil Cotex:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Kapil Cotex Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 1.5%0.3%1%-0.1%-1%-1.5%-1.8%-1.1%-0.2%26.2%-
Value Creation
Index
-0.9-1.0-0.9-1.0-1.1-1.1-1.1-1.1-1.00.9-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 00000000000
Sales YoY Gr.-NANANANANANANANANA-
Adj EPS 0.20.20.2-0-0.2-0.6-0.5-0.3-0.21.29.5
YoY Gr.-40%-23.8%-125%NANANANANANA-
BVPS (₹) 17.217.224.226.427.221.630.935.833.656.659.2
Adj Net
Profit
00000-0.1-0.1000.22
Cash Flow from Ops. 00000.1-0.61.30.6-0.4-1.3-
Debt/CF from Ops. 0000000000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANANANA
Adj EPS 25.6%NANANA
BVPS14.2%15.8%22.3%68.6%
Share Price 8.7% 70.8% 110.9% 167.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
0.91.20.8-0.2-0.6-2.3-1.8-1-0.63.116.4
Op. Profit
Mgn %
0000000000NAN
Net Profit
Mgn %
0000000000INF
Debt to
Equity
00000000000
Working Cap
Days
00000000000
Cash Conv.
Cycle
00000000000

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 16.40%

Sales growth has been subdued in last 3 years 0.00%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Kapil Cotex Ltd.

Standalone Consolidated
TTM EPS (₹) 9.5 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) 59.2 -
Reserves (₹ Cr.) 9 -
P/BV 5.64 -
PE 35.17 -
From the Market
52 Week Low / High (₹) 114.55 / 343.15
All Time Low / High (₹) 19.05 / 333.15
Market Cap (₹ Cr.) 64
Equity (₹ Cr.) 1.9
Face Value (₹) 10
Industry PE 30.2

Management X-Ray of Kapil Cotex:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Kapil Cotex

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales0000000000
Operating Expenses 0.040.080.200.060.060.100.070.060.060.13
Manufacturing Costs0000000000
Material Costs0000000000
Employee Cost 0.010.030.080.0200.010.020.010.010.01
Other Costs 0.030.050.120.040.060.090.050.050.050.11
Operating Profit -0.04-0.08-0.20-0.06-0.06-0.10-0.07-0.06-0.06-0.13
Operating Profit Margin (%) ----------
Other Income 0.070.110.230.060.040.070.020.030.052
Interest 0000000000
Depreciation 0.01000.01000000
Exceptional Items 0-0.0300000000
Profit Before Tax 0.0300.020-0.03-0.04-0.05-0.04-0.011.87
Tax 000.010000000.34
Profit After Tax 0.0300.020-0.03-0.04-0.05-0.04-0.011.54
PAT Margin (%) ----------
Adjusted EPS (₹)0.20.00.20.0-0.3-0.4-0.5-0.4-0.18.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 1.791.792.522.752.832.253.223.723.4910.83
Share Capital 1.041.041.041.041.041.041.041.041.041.92
Reserves 0.750.751.481.711.791.212.182.682.458.92
Minority Interest0000000000
Debt0000000000
Long Term Debt0000000000
Short Term Debt0000000000
Trade Payables0000000000
Others Liabilities 0.020.060.180.260.280.150.480.650.570.69
Total Liabilities 1.811.852.7033.112.403.704.374.0611.53

Fixed Assets

Gross Block0.050.050.050.050.050.050.050.050.050.05
Accumulated Depreciation0.020.020.030.030.040.040.040.040.050.05
Net Fixed Assets0.030.020.020.020.010.010.010.010.010
CWIP 0000000000
Investments 1.761.742.612.963.072.353.674.354.042.93
Inventories0000000000
Trade Receivables00.010.010000000
Cash Equivalents 0.010.050.050.030.030.010.020.010.028.43
Others Assets0.020.030000.030000.16
Total Assets 1.811.852.7033.112.403.704.374.0611.53

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -0.02-0.01000.05-0.561.280.61-0.35-1.34
PBT 0.0300.020-0.03-0.04-0.05-0.04-0.011.87
Adjustment -0.04-0.03-0.0200.08-0.481.300.65-0.34-3.11
Changes in Working Capital -0.010.0200-0-0.040.03-0-00.24
Tax Paid 000000000-0.34
Cash Flow From Investing Activity 0.010.0500-0.050.54-1.27-0.620.363.63
Capex 00-0.010000000
Net Investments -0.030.01-0.020-0.090.51-1.29-0.640.321.62
Others 0.040.040.0200.040.030.020.030.032
Cash Flow From Financing Activity 0000000006.13
Net Proceeds from Shares 0000000000.88
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 0000000005.25
Net Cash Flow -0.010.04000-0.010.01-0.010.018.42
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)1.430.250.78-0.16-1.02-1.48-1.76-1.09-0.221.44
ROCE (%)1.490.281.04-0.13-1-1.48-1.76-1.09-0.226.18
Asset Turnover Ratio0000000000
PAT to CFO Conversion(x)-0.67N/A0N/AN/AN/AN/AN/AN/A-0.87
Working Capital Days
Receivable Days0000000000
Inventory Days0000000000
Payable Days0000000000

Kapil Cotex Ltd Stock News

Kapil Cotex Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Kapil Cotex on 20-Dec-2024 16:59 is ₹334.1.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 20-Dec-2024 16:59 the market cap of Kapil Cotex stood at ₹63.98.
The latest P/E ratio of Kapil Cotex as of 20-Dec-2024 16:59 is 35.17.
The latest P/B ratio of Kapil Cotex as of 20-Dec-2024 16:59 is 5.64.
The 52-week high of Kapil Cotex is ₹343.1 and the 52-week low is ₹114.5.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kapil Cotex is ₹0.00 ( Cr.) .

About Kapil Cotex Ltd

Kapil Cotex Ltd is a Public Limited company incorporated on October 17, 1983. It is classified as Non-govt company and is registered at Registrar of Companies, Mumbai.

Business area of the company

The company is engaged in the business of textile & its allied products. It also deals in shares & Securities, where it earned capital gains & dividend income. Further, it gives consultancy & assistance in selling the goods of foreign clients & earned brokerage/consultancy income.

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