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23349.90

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77155.79

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Kakatiya Cement Sugar & Industries Ltd.

Cement

Rating :

N/A

BSE: 500234 | NSE: KAKATCEM

Watchlist

NSE BSE

234.32

05-Jul-2024

Open
High
Low
Previous Close

235.25
238.45
232.00
238.04

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

18809
44.14
278.20
175.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

136.08
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

179.62
1.71%
0.63

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.09
-0.07
0.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
12.92
-

P:E (Median)

8 Years
5 Years
3 Years

9.43
7.58
7.63

P:BV (Average)

8 Years
5 Years
3 Years

0.71
0.71
0.74

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.96
35.42
57.46

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 22.04 37.73 -41.58% 30.03 40.34 -25.56% 30.86 45.84 -32.68% 47.03 40.56 15.95%
Expenses 23.80 37.20 -36.02% 33.40 43.06 -22.43% 32.25 55.27 -41.65% 50.06 41.91 19.45%
EBITDA -1.76 0.53 - -3.38 -2.72 - -1.39 -9.42 - -3.03 -1.36 -
EBIDTM -7.99% 1.41% -11.24% -6.74% -4.52% -20.56% -6.45% -3.34%
Other Income 4.71 2.83 66.43% 3.95 2.69 46.84% 4.41 13.17 -66.51% 2.68 2.60 3.08%
Interest 1.62 1.09 48.62% 1.68 1.12 50.00% 1.74 3.89 -55.27% 1.18 0.78 51.28%
Depreciation 0.65 0.59 10.17% 0.64 0.59 8.47% 0.61 0.56 8.93% 0.60 0.58 3.45%
PBT 0.68 1.68 -59.52% -1.74 -1.74 - 0.67 -0.71 - -2.13 -0.11 -
Tax -0.01 -0.13 - -0.20 -0.01 - -0.75 -1.05 - 0.70 -0.06 -
PAT 0.69 1.80 -61.67% -1.54 -1.73 - 1.42 0.34 317.65% -2.84 -0.05 -
PATM 3.14% 4.78% -5.13% -4.28% 4.59% 0.74% -6.03% -0.13%
EPS 0.89 2.31 -61.47% -1.98 -2.22 - 1.82 0.44 313.64% -3.64 -0.07 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 129.96 155.95 154.15 154.40 122.80 156.47 110.61 156.80 220.12 210.36 154.60 Net Sales Growth -20.98% 1.17% -0.16% 25.73% -21.52% 41.46% -29.46% -28.77% 4.64% 36.07% Cost Of Goods Sold 54.65 51.24 45.51 46.02 36.67 67.00 41.66 86.27 95.74 90.81 46.57 Gross Profit 75.31 104.71 108.64 108.38 86.13 89.47 68.96 70.52 124.38 119.55 108.03 GP Margin 57.95% 67.14% 70.48% 70.19% 70.14% 57.18% 62.35% 44.97% 56.51% 56.83% 69.88% Total Expenditure 139.51 162.57 173.36 132.06 114.32 156.08 111.67 149.55 178.86 182.53 136.45 Power & Fuel Cost - 68.93 80.99 46.32 36.87 52.23 32.58 25.83 41.12 50.12 50.85 % Of Sales - 44.20% 52.54% 30.0% 30.02% 33.38% 29.45% 16.47% 18.68% 23.83% 32.89% Employee Cost - 19.84 19.37 19.22 20.04 19.03 18.42 17.69 18.30 18.01 17.49 % Of Sales - 12.72% 12.57% 12.45% 16.32% 12.16% 16.65% 11.28% 8.31% 8.56% 11.31% Manufacturing Exp. - 17.26 17.28 14.55 12.67 12.69 11.52 13.42 16.20 16.53 15.53 % Of Sales - 11.07% 11.21% 9.42% 10.32% 8.11% 10.41% 8.56% 7.36% 7.86% 10.05% General & Admin Exp. - 3.79 3.97 1.54 1.62 1.70 1.43 2.05 1.92 4.28 4.48 % Of Sales - 2.43% 2.58% 1.00% 1.32% 1.09% 1.29% 1.31% 0.87% 2.03% 2.90% Selling & Distn. Exp. - 0.55 0.50 0.70 0.35 0.37 0.46 0.41 0.52 2.10 0.82 % Of Sales - 0.35% 0.32% 0.45% 0.29% 0.24% 0.42% 0.26% 0.24% 1.00% 0.53% Miscellaneous Exp. - 0.94 5.73 3.72 6.11 3.07 5.59 3.88 5.05 0.68 0.82 % Of Sales - 0.60% 3.72% 2.41% 4.98% 1.96% 5.05% 2.47% 2.29% 0.32% 0.45% EBITDA -9.56 -6.62 -19.21 22.34 8.48 0.39 -1.06 7.25 41.26 27.83 18.15 EBITDA Margin -7.36% -4.24% -12.46% 14.47% 6.91% 0.25% -0.96% 4.62% 18.74% 13.23% 11.74% Other Income 15.75 12.61 21.54 9.74 10.86 11.51 12.83 12.26 8.07 6.06 2.60 Interest 6.22 5.13 5.70 1.26 2.25 3.13 5.65 2.50 1.71 1.60 0.81 Depreciation 2.50 2.39 2.26 2.27 2.52 2.43 2.42 2.18 2.36 2.48 2.47 PBT -2.52 -1.53 -5.63 28.55 14.56 6.34 3.70 14.82 45.25 29.80 17.47 Tax -0.26 -0.18 -1.16 9.19 7.85 0.56 -1.46 4.34 16.42 7.62 3.36 Tax Rate 10.32% 11.76% 20.60% 32.19% 86.26% -350.00% -39.46% 29.28% 36.29% 25.57% 19.23% PAT -2.27 -1.34 -4.46 19.36 1.25 -0.73 5.16 10.48 28.83 22.18 14.11 PAT before Minority Interest -2.27 -1.34 -4.46 19.36 1.25 -0.73 5.16 10.48 28.83 22.18 14.11 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -1.75% -0.86% -2.89% 12.54% 1.02% -0.47% 4.67% 6.68% 13.10% 10.54% 9.13% PAT Growth -730.56% - - 1,448.80% - - -50.76% -63.65% 29.98% 57.19% EPS -2.91 -1.72 -5.72 24.82 1.60 -0.94 6.62 13.44 36.96 28.44 18.09

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 225.25 228.78 235.71 218.55 219.63 221.66 220.24 215.83 201.60 181.95 Share Capital 7.77 7.77 7.77 7.77 7.77 7.77 7.77 7.77 7.77 7.77 Total Reserves 217.47 221.01 227.93 210.77 211.85 213.89 212.47 208.06 193.83 174.17 Non-Current Liabilities 8.06 8.25 9.52 9.80 9.88 11.17 13.51 15.40 47.77 12.46 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.06 2.18 4.76 8.22 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.07 0.12 0.23 0.31 0.10 0.98 0.80 1.21 40.92 2.02 Current Liabilities 120.76 107.90 75.48 80.35 86.55 100.92 87.11 81.18 71.93 85.83 Trade Payables 11.49 10.65 5.09 5.95 6.89 2.80 2.71 5.69 22.70 9.01 Other Current Liabilities 11.66 13.74 26.54 34.49 27.87 18.13 16.24 23.75 26.65 8.55 Short Term Borrowings 94.13 83.48 35.17 30.94 50.17 79.02 62.82 36.48 19.91 26.71 Short Term Provisions 3.48 0.04 8.67 8.98 1.61 0.97 5.35 15.27 2.67 41.56 Total Liabilities 354.07 344.93 320.71 308.70 316.06 333.75 320.86 312.41 321.30 280.24 Net Block 47.42 46.13 47.11 49.22 50.96 52.99 54.63 56.04 57.92 59.67 Gross Block 66.05 62.44 61.15 61.00 60.21 59.81 59.03 58.27 193.52 192.98 Accumulated Depreciation 18.63 16.31 14.05 11.78 9.25 6.83 4.40 2.23 135.60 133.31 Non Current Assets 129.69 115.05 193.02 117.10 176.94 54.94 56.88 57.71 106.89 61.74 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.29 0.02 0.00 0.00 Non Current Investment 0.03 0.01 0.01 0.01 0.01 0.02 0.02 0.03 0.05 0.05 Long Term Loans & Adv. 6.97 6.51 6.78 6.78 125.98 1.94 1.94 1.62 48.92 2.01 Other Non Current Assets 75.27 62.39 139.13 61.09 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 224.38 229.88 127.69 191.60 139.12 278.82 263.98 254.70 214.41 218.50 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 62.53 64.75 49.43 46.77 56.83 81.94 62.46 91.46 113.11 101.16 Sundry Debtors 18.12 17.97 14.37 11.82 12.42 10.68 12.09 11.20 15.02 10.53 Cash & Bank 116.03 117.84 33.56 102.06 43.35 159.23 162.78 116.62 71.00 43.09 Other Current Assets 27.69 6.01 6.22 7.91 26.51 26.97 26.65 35.42 15.28 63.71 Short Term Loans & Adv. 21.57 23.32 24.10 23.03 21.79 23.02 21.38 30.43 13.12 62.35 Net Current Assets 103.61 121.98 52.21 111.25 52.57 177.90 176.87 173.52 142.48 132.67 Total Assets 354.07 344.93 320.71 308.70 316.06 333.76 320.86 312.41 321.30 280.24

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -13.15 -37.94 -71.16 13.01 27.01 -26.47 14.93 28.58 43.09 -12.59 PBT -1.53 -5.63 28.55 9.11 -0.16 3.70 14.82 45.25 29.80 17.47 Adjustment -4.33 -10.85 -6.21 -6.09 -5.94 -3.45 -5.76 -2.82 -3.33 1.31 Changes in Working Capital -6.79 -19.47 -83.50 13.40 38.70 -21.72 12.61 -3.86 23.75 -28.77 Cash after chg. in Working capital -12.65 -35.94 -61.16 16.41 32.59 -21.47 21.68 38.58 50.22 -9.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.50 -2.00 -10.00 -3.40 -5.58 -5.00 -6.75 -10.00 -7.13 -2.60 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 9.13 -1.80 70.36 11.04 6.96 14.95 -37.72 6.40 -2.83 1.38 Net Fixed Assets -3.61 -1.29 -0.15 -0.79 -0.40 -0.49 -1.03 135.23 -0.54 -0.53 Net Investments -0.02 0.00 0.00 0.00 0.01 0.00 0.01 0.02 0.00 0.00 Others 12.76 -0.51 70.51 11.83 7.35 15.44 -36.70 -128.85 -2.29 1.91 Cash from Financing Activity 3.19 40.27 0.64 -23.82 -34.79 11.16 21.72 11.94 -12.35 28.09 Net Cash Inflow / Outflow -0.83 0.53 -0.16 0.23 -0.82 -0.36 -1.07 46.91 27.91 16.87 Opening Cash & Equivalents 1.38 0.85 1.01 0.78 1.60 1.96 3.03 69.71 43.09 26.22 Closing Cash & Equivalent 0.55 1.38 0.85 1.01 0.78 1.60 1.96 116.62 71.00 43.09

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 289.75 294.29 303.20 281.13 282.52 285.14 283.31 277.64 259.33 234.05 ROA -0.38% -1.34% 6.15% 0.40% -0.22% 1.58% 3.31% 9.10% 7.38% 5.76% ROE -0.59% -1.92% 8.52% 0.57% -0.33% 2.33% 4.81% 13.81% 11.57% 7.97% ROCE 1.14% 0.03% 11.46% 4.37% 1.04% 3.19% 6.38% 19.35% 14.11% 9.10% Fixed Asset Turnover 2.43 2.49 2.53 2.03 2.61 1.86 2.74 1.93 1.19 0.89 Receivable days 42.23 38.29 30.96 36.03 26.95 37.57 26.47 19.71 20.34 24.14 Inventory Days 148.95 135.18 113.70 153.96 161.85 238.24 174.98 153.82 170.62 193.67 Payable days 78.86 63.14 43.79 63.91 13.69 8.19 12.96 33.50 30.72 21.10 Cash Conversion Cycle 112.33 110.32 100.87 126.08 175.10 267.61 188.49 140.04 160.24 196.71 Total Debt/Equity 0.42 0.36 0.15 0.14 0.23 0.36 0.30 0.19 0.13 0.19 Interest Cover 0.70 0.01 23.62 5.04 0.95 1.66 6.92 27.44 19.58 22.55

Top Investors:

investor education and protection fund (iepf)

raviraj developers limited

lok prakashan ltd

Annual Reports:

News Update:

Kakatiya Cemen Sugar - Quarterly Results
14th Aug 2024, 13:29 PM

Read More

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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