Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Kaka Industries Ltd.

Plastic Products

Rating :

N/A

BSE: 543939 | NSE: Not Listed

Watchlist

NSE BSE

290.30

20-Dec-2024

Open
High
Low
Previous Close

285.00
293.00
282.05
286.30

Volume
Traded Value (lacs)
52 Week High
52 Week Low

39500
114.21
340.00
148.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

396.55
55.19
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

439.47
N/A
N/A

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22
Net Sales - 170.22 153.93 116.96 Net Sales Growth - 10.58% 31.61% Cost Of Goods Sold - 113.57 114.32 86.31 Gross Profit - 56.65 39.62 30.66 GP Margin - 33.28% 25.74% 26.21% Total Expenditure - 148.98 140.49 107.24 Power & Fuel Cost - 7.34 5.98 4.66 % Of Sales - 4.31% 3.88% 3.98% Employee Cost - 8.06 6.26 6.40 % Of Sales - 4.74% 4.07% 5.47% Manufacturing Exp. - 5.97 3.75 3.23 % Of Sales - 3.51% 2.44% 2.76% General & Admin Exp. - 5.25 4.63 5.13 % Of Sales - 3.08% 3.01% 4.39% Selling & Distn. Exp. - 7.96 4.48 1.48 % Of Sales - 4.68% 2.91% 1.27% Miscellaneous Exp. - 0.82 1.08 0.03 % Of Sales - 0.48% 0.70% 0.03% EBITDA - 21.24 13.44 9.72 EBITDA Margin - 12.48% 8.73% 8.31% Other Income - 0.19 0.41 0.14 Interest - 2.31 2.48 2.13 Depreciation - 1.76 1.36 1.07 PBT - 17.35 10.02 6.66 Tax - 4.36 2.82 1.69 Tax Rate - 25.13% 28.14% 25.38% PAT - 13.00 7.20 4.98 PAT before Minority Interest - 13.00 7.20 4.98 Minority Interest - 0.00 0.00 0.00 PAT Margin - 7.64% 4.68% 4.26% PAT Growth - 80.56% 44.58% EPS - 9.49 5.26 3.64

Description TTM Mar 23
Net Sales - 158.50 Net Sales Growth - Cost Of Goods Sold - 118.17 Gross Profit - 40.33 GP Margin - 25.44% Total Expenditure - 144.96 Power & Fuel Cost - 6.37 % Of Sales - 4.02% Employee Cost - 8.16 % Of Sales - 5.15% Manufacturing Exp. - 4.22 % Of Sales - 2.66% General & Admin Exp. - 4.10 % Of Sales - 2.59% Selling & Distn. Exp. - 2.85 % Of Sales - 1.80% Miscellaneous Exp. - 1.08 % Of Sales - 0.68% EBITDA - 13.54 EBITDA Margin - 8.54% Other Income - 0.38 Interest - 2.53 Depreciation - 1.36 PBT - 10.04 Tax - 2.85 Tax Rate - 28.39% PAT - 7.18 PAT before Minority Interest - 7.18 Minority Interest - 0.00 PAT Margin - 4.53% PAT Growth - EPS - 5.24

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 51.48 19.61 12.41 Share Capital 13.66 10.00 2.50 Total Reserves 37.82 9.61 9.91 Non-Current Liabilities 24.63 23.00 12.67 Secured Loans 23.52 22.57 12.32 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 0.41 0.25 0.18 Current Liabilities 32.34 23.87 21.06 Trade Payables 7.15 3.58 4.55 Other Current Liabilities 6.31 3.43 2.72 Short Term Borrowings 16.71 15.49 13.72 Short Term Provisions 2.17 1.37 0.08 Total Liabilities 108.45 66.48 46.14 Net Block 52.50 11.32 9.48 Gross Block 57.11 14.36 11.19 Accumulated Depreciation 4.62 3.04 1.70 Non Current Assets 63.68 25.97 11.49 Capital Work in Progress 5.78 7.99 0.00 Non Current Investment 0.64 2.52 2.01 Long Term Loans & Adv. 4.78 4.15 0.00 Other Non Current Assets 0.00 0.00 0.00 Current Assets 44.77 40.51 34.65 Current Investments 0.00 0.34 0.00 Inventories 23.40 14.78 18.49 Sundry Debtors 17.88 17.70 14.08 Cash & Bank 1.74 7.00 0.10 Other Current Assets 1.74 0.28 0.07 Short Term Loans & Adv. 1.42 0.42 1.92 Net Current Assets 12.43 16.65 13.59 Total Assets 108.45 66.48 46.14

Description Mar 23
Shareholder's Funds 19.57 Share Capital 10.00 Total Reserves 9.57 Non-Current Liabilities 23.00 Secured Loans 22.57 Unsecured Loans 0.00 Long Term Provisions 0.25 Current Liabilities 25.10 Trade Payables 4.33 Other Current Liabilities 3.46 Short Term Borrowings 15.90 Short Term Provisions 1.40 Total Liabilities 67.67 Net Block 11.32 Gross Block 14.36 Accumulated Depreciation 3.04 Non Current Assets 21.82 Capital Work in Progress 7.99 Non Current Investment 2.52 Long Term Loans & Adv. 0.00 Other Non Current Assets 0.00 Current Assets 45.85 Current Investments 0.00 Inventories 15.10 Sundry Debtors 18.62 Cash & Bank 7.15 Other Current Assets 4.98 Short Term Loans & Adv. 4.70 Net Current Assets 20.75 Total Assets 67.67

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity 11.88 8.48 -0.49 PBT 17.35 10.02 6.66 Adjustment 4.37 4.04 3.17 Changes in Working Capital -6.46 -3.59 -8.19 Cash after chg. in Working capital 15.27 10.48 1.65 Interest Paid 0.00 0.00 0.00 Tax Paid -3.39 -1.99 -2.14 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -38.75 -11.56 -4.76 Net Fixed Assets -40.54 -11.16 Net Investments 2.22 -0.85 Others -0.43 0.45 Cash from Financing Activity 21.60 9.98 5.23 Net Cash Inflow / Outflow -5.26 6.90 -0.02 Opening Cash & Equivalents 7.00 0.10 0.11 Closing Cash & Equivalent 1.74 7.00 0.10

Description Mar 23
Cash From Operating Activity 8.40 PBT 10.04 Adjustment 4.18 Changes in Working Capital -3.83 Cash after chg. in Working capital 10.39 Interest Paid 0.00 Tax Paid -1.99 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -11.60 Net Fixed Assets Net Investments Others Cash from Financing Activity 10.25 Net Cash Inflow / Outflow 7.05 Opening Cash & Equivalents 0.10 Closing Cash & Equivalent 7.15

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 37.69 19.61 12.41 ROA 14.86% 12.79% 12.16% ROE 36.57% 44.99% 50.14% ROCE 25.29% 25.23% 26.18% Fixed Asset Turnover 5.62 14.22 11.90 Receivable days 32.33 31.93 44.63 Inventory Days 34.69 33.43 46.74 Payable days 17.24 12.98 23.24 Cash Conversion Cycle 49.78 52.39 68.13 Total Debt/Equity 0.87 2.03 2.20 Interest Cover 8.52 5.04 4.13

Description Mar 23
Book Value (Rs.) 19.57 ROA 10.62% ROE 36.72% ROCE 21.05% Fixed Asset Turnover 11.04 Receivable days 42.87 Inventory Days 34.78 Payable days 13.38 Cash Conversion Cycle 64.27 Total Debt/Equity 2.05 Interest Cover 4.97

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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