Business Description
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Traded in other countries / regions
512036.India IPO Date
2005-02-14Description
Kapil Cotex Ltd is engaged in the business of textiles and allied products. The group also deals in shares and securities through which it generates capital gains and dividend income.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.45 | |||||
| Debt-to-Equity | 0.63 | |||||
| Debt-to-EBITDA | -184.31 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 3.95 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | -1.2 | |||||
| 3-Year EPS without NRI Growth Rate | -111.1 | |||||
| 3-Year Book Growth Rate | 22.3 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 63.48 | |||||
| 9-Day RSI | 68.42 | |||||
| 14-Day RSI | 68.08 | |||||
| 6-1 Month Momentum % | 57.07 | |||||
| 12-1 Month Momentum % | 82.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.02 | |||||
| Quick Ratio | 0.49 | |||||
| Cash Ratio | 0.13 | |||||
| Days Inventory | 2865.49 | |||||
| Days Sales Outstanding | 161.45 | |||||
| Days Payable | 1202.95 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -22.6 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 85.01 | |||||
| Operating Margin % | -10.71 | |||||
| Net Margin % | 86.11 | |||||
| FCF Margin % | -83.36 | |||||
| ROE % | 16.25 | |||||
| ROA % | 10.5 | |||||
| ROIC % | -1.31 | |||||
| ROC (Joel Greenblatt) % | -5.44 | |||||
| ROCE % | -1.37 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 21.32 | |||||
| PE Ratio without NRI | 46.65 | |||||
| Shiller PE Ratio | 196.71 | |||||
| Price-to-Owner-Earnings | 47.9 | |||||
| PS Ratio | 24.14 | |||||
| PB Ratio | 3.69 | |||||
| Price-to-Tangible-Book | 6.16 | |||||
| EV-to-EBIT | -431.35 | |||||
| EV-to-EBITDA | -1938.68 | |||||
| EV-to-Revenue | 43.52 | |||||
| EV-to-FCF | -53.22 | |||||
| Price-to-Projected-FCF | 7.17 | |||||
| Price-to-Graham-Number | 3.1 | |||||
| Earnings Yield (Greenblatt) % | -0.23 | |||||
| FCF Yield % | -2.17 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kapil Cotex Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 16.036 | ||
| EPS (TTM) (₹) | 15.121 | ||
| Beta | 0.55 | ||
| Volatility % | 56.65 | ||
| 14-Day RSI | 68.08 | ||
| 14-Day ATR (₹) | 17.748878 | ||
| 20-Day SMA (₹) | 270.6375 | ||
| 12-1 Month Momentum % | 82.05 | ||
| 52-Week Range (₹) | 114.55 - 350.8 | ||
| Shares Outstanding (Mil) | 1.2 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kapil Cotex Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kapil Cotex Ltd Stock Events
| Event | Date | Price(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kapil Cotex Ltd Frequently Asked Questions
What is Kapil Cotex Ltd(BOM:512036)'s stock price today?
The current price of BOM:512036 is ₹322.35. The 52 week high of BOM:512036 is ₹350.80 and 52 week low is ₹114.55.
When is next earnings date of Kapil Cotex Ltd(BOM:512036)?
The next earnings date of Kapil Cotex Ltd(BOM:512036) is .
Does Kapil Cotex Ltd(BOM:512036) pay dividends? If so, how much?
Kapil Cotex Ltd(BOM:512036) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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