Kapil Cotex Ltd

512036

Summary

Fair Value Assessment
Overvalued (8% Premium)
Fair ValueQ187.74UncertaintyVery High
Close Price203.35Feb 27, 2025
Market Closed
199.30
Price Down by 4.05 | 1.99 %
Previous Close
203.35
Day Range
199.30 – 199.30
Year Range
114.55 – 350.80
Bid / Ask
Market Cap
381.7 Mil
Volume / Average
4.0 / 497.6
Beta (5-Year)
0.06
Shares Outstanding
1.92 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
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.
Contact
L.B.S. Marg, Gate No. 3 UG- 276, Shop No. 276, Dreams Mall, Mumbai, MH 400 078
T +91 2221660432
www.kapilcotex.co.in opens in a new tab
Sector
Industrials
Industry
Conglomerates
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
60.33 0.17 0.48
Revenue Growth %
-64.59% 117.35%
Gross Profit
-0.02 0.34
Gross Profit Margin %
-11.07% 71.03%
Operating Income
-15.89 -1.27 -0.62 -0.61 -0.52 -0.52
Operating Margin %
-33.78% -301.28% -107.38%
EBIT
11.15 17.81 -0.08 -0.38 -0.51 -0.37
EBIT Margin %
31.73% -296.02% -77.60%
EBITDA
13.65 17.82 -0.06 -0.36 -0.48 -0.34
EBITDA Margin %
38.87% -281.69% -70.91%
Net Income
-8.00 15.35 -0.07 -0.38 -0.48 -0.38
Net Profit Margin %
18.98% -281.29% -77.94%
Basic EPS
-3.83 3.67 -2.32 -0.36 -0.46 -0.36
Diluted EPS
-3.83 3.67 -2.32 -0.36 -0.46 -0.36
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
231.78 115.26 40.62 43.71 36.99 26.65
Total Liabilities
107.80 6.94 5.72 6.52 4.83 1.51
Total Debt
66.35
Total Equity
123.98 108.32 34.90 37.20 32.16 25.14
Cash And Cash Equivalents
4.73 84.33 0.17 0.12 0.18 0.11
Working Capital
0.72 81.89 0.13 0.08 0.10 0.31
Shares Outstanding (Mil)
1.04 1.04
Book Value Per Share
56.56 33.55 35.76 30.92 24.17
Total Debt To Equity
0.54
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-71.51 -13.37 -3.51 6.10 12.80 -5.56
Cash From Investing Activities
-56.90 36.27 3.57 -6.16 -12.74 5.41
Cash From Financing Activities
133.12 61.25
Capital Expenditures
0.30
Free Cash Flow
-12.37 -3.51 6.13 12.52 -5.47
Change in Cash
4.71 84.15 0.06 -0.06 0.06 -0.15

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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