Kaytex Fabrics Limited (NSE:KAYTEX)

Kaytex Fabrics Statistics

Total Valuation

Kaytex Fabrics has a market cap or net worth of INR 883.42 million. The enterprise value is 1.26 billion.

Market Cap	883.42M
Enterprise Value	1.26B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Kaytex Fabrics has 14.70 million shares outstanding. The number of shares has decreased by -98.99% in one year.

Current Share Class	14.70M
Shares Outstanding	14.70M
Shares Change (YoY)	-98.99%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.61%
Owned by Institutions (%)	n/a
Float	3.88M

Valuation Ratios

The trailing PE ratio is 4.09.

PE Ratio	4.09
Forward PE	n/a
PS Ratio	0.58
PB Ratio	1.76
P/TBV Ratio	1.76
P/FCF Ratio	34.88
P/OCF Ratio	6.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of 49.61.

EV / Earnings	7.43
EV / Sales	0.82
EV / EBITDA	4.13
EV / EBIT	4.79
EV / FCF	49.61

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.76.

Current Ratio	1.71
Quick Ratio	0.65
Debt / Equity	0.76
Debt / EBITDA	1.25
Debt / FCF	15.06
Interest Coverage	6.50

Financial Efficiency

Return on equity (ROE) is 40.43% and return on invested capital (ROIC) is 25.89%.

Return on Equity (ROE)	40.43%
Return on Assets (ROA)	14.82%
Return on Invested Capital (ROIC)	25.89%
Return on Capital Employed (ROCE)	37.62%
Revenue Per Employee	2.41M
Profits Per Employee	267,057
Employee Count	633
Asset Turnover	1.38
Inventory Turnover	2.96

Taxes

In the past 12 months, Kaytex Fabrics has paid 50.08 million in taxes.

Income Tax	50.08M
Effective Tax Rate	22.85%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	76.05
200-Day Moving Average	n/a
Relative Strength Index (RSI)	26.77
Average Volume (20 Days)	11,600

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kaytex Fabrics had revenue of INR 1.53 billion and earned 169.05 million in profits. Earnings per share was 14.70.

Revenue	1.53B
Gross Profit	444.83M
Operating Income	262.18M
Pretax Income	219.12M
Net Income	169.05M
EBITDA	304.44M
EBIT	262.18M
Earnings Per Share (EPS)	14.70

Balance Sheet

The company has 8.25 million in cash and 381.48 million in debt, with a net cash position of -373.24 million or -25.39 per share.

Cash & Cash Equivalents	8.25M
Total Debt	381.48M
Net Cash	-373.24M
Net Cash Per Share	-25.39
Equity (Book Value)	500.72M
Book Value Per Share	43.54
Working Capital	392.65M

Cash Flow

In the last 12 months, operating cash flow was 129.72 million and capital expenditures -104.39 million, giving a free cash flow of 25.33 million.

Operating Cash Flow	129.72M
Capital Expenditures	-104.39M
Free Cash Flow	25.33M
FCF Per Share	1.72

Margins

Gross margin is 29.11%, with operating and profit margins of 17.16% and 11.06%.

Gross Margin	29.11%
Operating Margin	17.16%
Pretax Margin	14.34%
Profit Margin	11.06%
EBITDA Margin	19.93%
EBIT Margin	17.16%
FCF Margin	1.66%

Dividends & Yields

Kaytex Fabrics does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	98.99%
Shareholder Yield	98.99%
Earnings Yield	19.14%
FCF Yield	2.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kaytex Fabrics has an Altman Z-Score of 2.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	5