K C Textiles
No trades in 1Y
Key Insights
Strengths
2- Company has reduced debt.
- Company is almost debt free.
Weaknesses
4- Company has low interest coverage ratio.
- Company has a low return on equity of -1.48% over last 3 years.
- Debtor days have increased from 85.4 to 116 days.
- Company's cost of borrowing seems high
Growth Rate
Annual windows: The latest annual results are more than two years old, so no annual growth is shown.
Trailing twelve months: No quarterly results are reported.
Not shown: Quarterly Results. Not this company's figures: left behind by an earlier update and not confirmed by the latest one.
Profit & Loss
₹ Cr| Particulars | 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 | 7.7 | 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 |
| PBT | 5.56 | −0.01 | 0.88 | 1.63 | −0.11 | 4.23 | 0.51 | 0.31 | 0.63 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 21.57% | 32.26% | 12.7% |
| Net Profit | 5.56 | −0.01 | 0.88 | 1.63 | −0.11 | 4.23 | 0.41 | 0.2 | 0.54 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | 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 | −6.7 | −5.07 | −5.18 | −0.95 | 0.2 | 0.4 | 0.94 |
| Borrowings | 6.08 | 4.14 | 2.97 | 0.59 | 0.55 | 0 | 1.28 | 0.89 | 0.35 |
| Other Liabilities | 2.86 | 3.9 | 2.94 | 1.41 | 2.48 | 0.87 | 0.92 | 0.73 | 1.38 |
| Total Liabilities | 5.7 | 4.79 | 3.54 | 1.26 | 2.18 | 4.25 | 6.73 | 6.35 | 7 |
| Fixed Assets | 2.93 | 1.82 | 0.11 | 0.09 | 0.15 | 2.11 | 0.04 | 0.05 | 0.05 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.01 | 0 | 0.01 | 0 | 0 | 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 | 5.7 | 4.79 | 3.54 | 1.26 | 2.18 | 4.25 | 6.73 | 6.35 | 7 |
Cash Flow
₹ Cr| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Operating | 1.38 | 1.34 | −1.35 | 0.8 | 0.03 | −1.39 | −2.84 | −0.21 | 0.35 |
| Investing | 0.01 | 0.15 | 2.15 | 1.25 | −0.07 | 2.16 | 2.78 | −0.02 | −0.02 |
| Financing | −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 | 0.1 | 1.29 | −0.27 | 0.01 |
| Free Cash Flow | 1.39 | 1.49 | 0.8 | 2.05 | −0.04 | 0.86 | 0.08 | −0.23 | 0.33 |
| CFO/EBITDA | −25 | 705 | 314 | −45 | −43 | 33 | 302 | 16 | −38 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 5.59 | 7.72 | 0 | 58.03 | 18.09 | 68.72 | 71.51 | 116 |
| Inventory Days | 11.97 | 12.81 | 53.5 | 7.64 | 4.28 | 9.75 | 0 | 0 | 0 |
| Days Payable | 730 | 471 | 283 | 33.44 | 19.71 | 62.82 | — | — | — |
| Cash Conversion Cycle | −718 | −452 | −222 | −25.8 | 42.61 | −34.98 | 68.72 | 71.51 | 116 |
| Working Capital Days | −56.68 | −154 | 27.57 | −40.1 | −47.1 | 113 | 406 | 225 | 212 |
| ROCE % | — | 62.73% | 116.78% | 324.44% | — | 10.39% | — | 1.4% | −1.42% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view K C Textiles insights
29 extracted metrics across FY06–FY26.
Documents
Frequently Asked Questions about K C Textiles
What does K C Textiles Ltd do?
Where is K C Textiles Ltd (502920) listed?
Company Information
KC Textiles is engages in manufacturing cotton yarn and synthetic filament yarn.
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