Price
Financials
Standalone, Rs crore| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.61 | 2.61 | 3.31 | 3.55 | 4.34 | 3.43 | 3.24 | 3.42 | 3.37 |
| Expenses | 7.18 | 2.42 | 3.74 | 5.33 | 4.41 | 7.70 | 4.18 | 4.06 | 4.51 |
| Operating Profit | -5.57 | 0.19 | -0.43 | -1.78 | -0.07 | -4.27 | -0.94 | -0.64 | -1.14 |
| OPM % | -345.96% | 7.28% | -12.99% | -50.14% | -1.61% | -124.49% | -29.01% | -18.71% | -33.83% |
| Other Income | 11.52 | 0.58 | 1.83 | 3.68 | 0.04 | 8.52 | 1.57 | 1.03 | 1.85 |
| Interest | 0.06 | 0.49 | 0.46 | 0.26 | 0.07 | 0.01 | 0.11 | 0.07 | 0.07 |
| Depreciation | 0.33 | 0.29 | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Profit before tax | 5.56 | -0.01 | 0.88 | 1.63 | -0.11 | 4.23 | 0.51 | 0.31 | 0.63 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 21.57% | 32.26% | 12.70% |
| Net Profit | 5.56 | -0.01 | 0.88 | 1.63 | -0.11 | 4.23 | 0.41 | 0.20 | 0.54 |
| EPS in Rs | |||||||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 8% | 0% | % | -1% | ||
| Compounded Profit Growth | 3% | % | % | % | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | -1% | -2% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 |
| Reserves | -7.57 | -7.58 | -6.70 | -5.07 | -5.18 | -0.95 | 0.20 | 0.40 | 0.94 |
| Borrowings | 6.08 | 4.14 | 2.97 | 0.59 | 0.55 | 0.00 | 1.28 | 0.89 | 0.35 |
| Other Liabilities | 2.86 | 3.90 | 2.94 | 1.41 | 2.48 | 0.87 | 0.92 | 0.73 | 1.38 |
| Total Liabilities | 5.70 | 4.79 | 3.54 | 1.26 | 2.18 | 4.25 | 6.73 | 6.35 | 7.00 |
| Fixed Assets | 2.93 | 1.82 | 0.11 | 0.09 | 0.15 | 2.11 | 0.04 | 0.05 | 0.05 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.09 | 0.14 | 0.14 | 0.14 |
| Other Assets | 2.76 | 2.97 | 3.42 | 1.17 | 2.03 | 2.05 | 6.55 | 6.16 | 6.81 |
| Total Assets | 5.70 | 4.79 | 3.54 | 1.26 | 2.18 | 4.25 | 6.73 | 6.35 | 7.00 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1.38 | 1.34 | -1.35 | 0.80 | 0.03 | -1.39 | -2.84 | -0.21 | 0.35 |
| Cash from Investing Activity | 0.01 | 0.15 | 2.15 | 1.25 | -0.07 | 2.16 | 2.78 | -0.02 | -0.02 |
| Cash from Financing Activity | -1.42 | -1.47 | -0.72 | -2.13 | -0.01 | -0.67 | 1.35 | -0.04 | -0.32 |
| Net Cash Flow | -0.03 | 0.02 | 0.08 | -0.08 | -0.05 | 0.10 | 1.29 | -0.27 | 0.01 |
| Free Cash Flow | 1.39 | 1.49 | 0.80 | 2.05 | -0.04 | 0.86 | 0.08 | -0.23 | 0.33 |
| CFO/OP | -25% | 705% | 314% | -45% | -43% | 33% | 302% | 16% | -38% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 5.59 | 7.72 | 0.00 | 58.03 | 18.09 | 68.72 | 71.51 | 115.89 |
| Inventory Days | 11.97 | 12.81 | 53.50 | 7.64 | 4.28 | 9.75 | 0.00 | 0.00 | 0.00 |
| Days Payable | 730.00 | 470.66 | 282.96 | 33.44 | 19.71 | 62.82 | |||
| Cash Conversion Cycle | -718.03 | -452.26 | -221.74 | -25.80 | 42.61 | -34.98 | 68.72 | 71.51 | 115.89 |
| Working Capital Days | -56.68 | -153.83 | 27.57 | -40.10 | -47.10 | 112.80 | 405.56 | 225.19 | 212.28 |
| ROCE % | 62.73% | 116.78% | 324.44% | 10.39% | 1.40% | -1.42% |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE-1.42 %
ROE-2.40 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)-1%
Compounded Profit Growth (TTM)%
Standalone figures.
Profitability
Operating margin (excl. other income)-18.71%
Operating margin (incl. other income)11.40%
EBITDA margin11.40%
Pre-tax margin9.06%
Net profit margin5.85%
ROE4.32%
ROCE6.65%
ROA3.06%
ROE, 3-year average116.36%
ROCE, 3-year average98.49%
ROA, 3-year average47.37%
ROE, 5-year average51.62%
ROCE, 5-year average283.87%
ROA, 5-year average40.72%
ROIC (approx.)5.65%
Tax rate32.26%
Other income / net worth21.78%
Growth
Sales growth (latest year)5.56%
Profit growth (latest year)-51.22%
Sales CAGR, 3 years-7.63%
Sales CAGR, 5 years0.66%
Profit CAGR, 5 years-25.65%
Per share
EPS (TTM)Rs 0.46
EPS (latest year)Rs 0.46
EPS, 3-year averageRs 3.71
EPS, 5-year averageRs 2.92
Book value per shareRs 10.87
Sales per shareRs 7.86
Cash flow per shareRs -0.48
Free cash flow per shareRs 0.76
Efficiency
Asset turnover0.54x
Fixed asset turnover68.40x
Debtor days72 days
Debtors turnover5.10x
Creditor days63 days
Cash conversion cycle116 days
Working capital days212 days
Leverage
Total debtRs 1 Cr
Cash and bankRs 1 Cr
Net debtRs -0 Cr
Debt to equity0.19x
Net debt / EBITDA-0.44x
Interest coverage5.43x
Owners' fund to total sources74.49%
Debt to assets14.02%
Cash flow
Cash from Operating Activity (latest year)Rs -0 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 0 Cr
FCFE (approx.: FCF + change in debt)Rs -0 Cr
Cash from ops / profit, 5 years-0.77x
Statement figures
Net sales (TTM)Rs 3 Cr
Net sales (latest year)Rs 3 Cr
Operating profit excl. other income (latest year)Rs -1 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 0 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs 0 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 3 Cr
Total expenditure (latest year)Rs 4 Cr
Total income (latest year)Rs 4 Cr
Share capitalRs 4 Cr
ReservesRs 0 Cr
Shareholders' fundsRs 5 Cr
Total assetsRs 6 Cr
Net blockRs 0 Cr
InvestmentsRs 0 Cr
ReceivablesRs 1 Cr
Other liabilitiesRs 1 Cr
Shares outstanding (crore)0.43
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 5 of 8| explain | Weak cash conversion Cash from operations was -92% of net profit over the last 3 years |
| look | Profit leans on other income Other income was 332% of pre-tax profit in 2016 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of K C Textiles Ltd?
K C Textiles Ltd (502920) has a market capitalisation of Rs Cr. at the close.