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%)

Kaycee Industries Ltd.

Electric Equipment

Rating :

N/A

BSE: 504084 | NSE: Not Listed

Watchlist

NSE BSE

1896.90

20-Dec-2024

Open
High
Low
Previous Close

1896.90
1896.90
1896.90
1935.60

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

1307
24.79
4897.15
308.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

601.98
106.13
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

593.65
0.11%
22.94

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.09
15.81
18.40

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
25.02
25.59

PAT CAGR (%)

10 Years
5 Years
3 Years

-
26.61
33.91

P:E (Median)

8 Years
5 Years
3 Years

21.83
21.41
20.63

P:BV (Average)

8 Years
5 Years
3 Years

5.97
5.97
8.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.11
21.73
28.37

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 13.34 11.78 13.24% 12.61 11.31 11.49% 13.47 11.25 19.73% 12.25 10.18 20.33%
Expenses 11.20 10.25 9.27% 10.42 9.84 5.89% 11.30 9.88 14.37% 10.63 9.02 17.85%
EBITDA 2.15 1.52 41.45% 2.19 1.47 48.98% 2.16 1.38 56.52% 1.62 1.16 39.66%
EBIDTM 16.11% 12.91% 17.38% 13.02% 16.08% 12.22% 13.24% 11.36%
Other Income 0.26 0.16 62.50% 0.20 0.15 33.33% 0.17 0.14 21.43% 0.14 0.15 -6.67%
Interest 0.09 0.10 -10.00% 0.10 0.11 -9.09% 0.10 0.03 233.33% 0.10 0.01 900.00%
Depreciation 0.28 0.26 7.69% 0.28 0.26 7.69% 0.26 0.25 4.00% 0.27 0.08 237.50%
PBT 2.04 1.32 54.55% 2.02 1.26 60.32% 1.98 1.23 60.98% 1.39 1.23 13.01%
Tax 0.50 0.32 56.25% 0.52 0.39 33.33% 0.41 0.34 20.59% 0.34 0.38 -10.53%
PAT 1.54 1.00 54.00% 1.51 0.87 73.56% 1.57 0.89 76.40% 1.05 0.85 23.53%
PATM 11.54% 8.49% 11.94% 7.68% 11.69% 7.92% 8.60% 8.34%
EPS 4.81 3.13 53.67% 4.70 2.72 72.79% 4.92 2.78 76.98% 3.29 2.65 24.15%

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 /

Consolidated

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 51.67 48.81 41.78 29.41 22.72 23.43 25.02 25.03 23.63 23.01 22.43 Net Sales Growth 16.06% 16.83% 42.06% 29.45% -3.03% -6.35% -0.04% 5.92% 2.69% 2.59% Cost Of Goods Sold 31.03 30.37 26.29 17.87 13.33 10.90 14.43 13.64 13.33 12.04 12.11 Gross Profit 20.64 18.43 15.48 11.53 9.38 12.53 10.59 11.39 10.30 10.97 10.32 GP Margin 39.95% 37.76% 37.05% 39.20% 41.29% 53.48% 42.33% 45.51% 43.59% 47.67% 46.01% Total Expenditure 43.55 42.03 37.30 27.24 21.49 21.21 24.10 23.08 23.48 22.95 23.18 Power & Fuel Cost - 0.40 0.11 0.08 0.06 0.07 0.07 0.07 0.08 0.08 0.22 % Of Sales - 0.82% 0.26% 0.27% 0.26% 0.30% 0.28% 0.28% 0.34% 0.35% 0.98% Employee Cost - 4.35 4.22 4.20 3.78 4.71 4.43 4.58 4.97 5.38 5.73 % Of Sales - 8.91% 10.10% 14.28% 16.64% 20.10% 17.71% 18.30% 21.03% 23.38% 25.55% Manufacturing Exp. - 3.47 3.37 2.28 2.13 2.58 2.69 2.33 2.58 2.79 1.94 % Of Sales - 7.11% 8.07% 7.75% 9.38% 11.01% 10.75% 9.31% 10.92% 12.13% 8.65% General & Admin Exp. - 2.74 2.42 2.01 1.77 2.00 1.45 1.54 1.23 1.32 1.43 % Of Sales - 5.61% 5.79% 6.83% 7.79% 8.54% 5.80% 6.15% 5.21% 5.74% 6.38% Selling & Distn. Exp. - 0.52 0.43 0.31 0.17 0.46 0.45 0.32 0.64 0.74 0.93 % Of Sales - 1.07% 1.03% 1.05% 0.75% 1.96% 1.80% 1.28% 2.71% 3.22% 4.15% Miscellaneous Exp. - 0.17 0.46 0.49 0.24 0.49 0.57 0.61 0.65 0.60 0.93 % Of Sales - 0.35% 1.10% 1.67% 1.06% 2.09% 2.28% 2.44% 2.75% 2.61% 3.66% EBITDA 8.12 6.78 4.48 2.17 1.23 2.22 0.92 1.95 0.15 0.06 -0.75 EBITDA Margin 15.72% 13.89% 10.72% 7.38% 5.41% 9.48% 3.68% 7.79% 0.63% 0.26% -3.34% Other Income 0.77 0.63 0.85 0.73 0.35 0.38 1.55 0.14 0.91 0.61 0.32 Interest 0.39 0.41 0.06 0.07 0.07 0.07 0.16 0.31 0.45 0.53 0.47 Depreciation 1.09 1.05 0.49 0.33 0.41 0.42 0.38 0.27 0.33 0.34 0.30 PBT 7.43 5.95 4.78 2.50 1.10 2.10 1.94 1.51 0.28 -0.21 -1.20 Tax 1.77 1.45 1.30 0.64 0.40 0.53 0.59 0.38 -0.37 0.06 -0.06 Tax Rate 23.82% 24.37% 27.08% 25.60% 32.00% 27.75% 30.41% 25.17% -132.14% -28.57% 5.00% PAT 5.67 4.49 3.49 1.87 0.85 1.38 1.35 1.13 0.65 -0.28 -1.14 PAT before Minority Interest 5.67 4.49 3.49 1.87 0.85 1.38 1.35 1.13 0.65 -0.28 -1.14 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 10.97% 9.20% 8.35% 6.36% 3.74% 5.89% 5.40% 4.51% 2.75% -1.22% -5.08% PAT Growth 57.06% 28.65% 86.63% 120.00% -38.41% 2.22% 19.47% 73.85% - - EPS 17.72 14.03 10.91 5.84 2.66 4.31 4.22 3.53 2.03 -0.88 -3.56

Description TTM Mar 17 Mar 16 Mar 15 Mar 14
Net Sales - 23.63 23.01 22.43 25.22 Net Sales Growth - 2.69% 2.59% -11.06% Cost Of Goods Sold - 13.33 12.04 12.11 13.89 Gross Profit - 10.30 10.97 10.32 11.33 GP Margin - 43.59% 47.67% 46.01% 44.92% Total Expenditure - 23.47 23.08 23.18 24.28 Power & Fuel Cost - 0.08 0.08 0.22 0.29 % Of Sales - 0.34% 0.35% 0.98% 1.15% Employee Cost - 4.86 5.44 5.73 5.46 % Of Sales - 20.57% 23.64% 25.55% 21.65% Manufacturing Exp. - 2.58 2.79 1.94 1.68 % Of Sales - 10.92% 12.13% 8.65% 6.66% General & Admin Exp. - 1.43 1.34 1.43 1.57 % Of Sales - 6.05% 5.82% 6.38% 6.23% Selling & Distn. Exp. - 0.64 0.78 0.93 0.82 % Of Sales - 2.71% 3.39% 4.15% 3.25% Miscellaneous Exp. - 0.55 0.60 0.82 0.57 % Of Sales - 2.33% 2.61% 3.66% 2.26% EBITDA - 0.16 -0.07 -0.75 0.94 EBITDA Margin - 0.68% -0.30% -3.34% 3.73% Other Income - 2.06 0.70 0.33 0.37 Interest - 0.45 0.53 0.47 0.33 Depreciation - 0.33 0.34 0.30 0.37 PBT - 1.44 -0.25 -1.19 0.61 Tax - -0.14 0.08 -0.05 0.20 Tax Rate - -9.72% -32.00% 4.20% 32.79% PAT - 1.58 -0.33 -1.13 0.41 PAT before Minority Interest - 1.58 -0.33 -1.13 0.41 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 6.69% -1.43% -5.04% 1.63% PAT Growth - - - - EPS - 4.94 -1.03 -3.53 1.28

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 23.83 19.78 16.57 14.85 14.20 12.98 11.76 12.30 11.66 11.97 Share Capital 0.63 0.63 0.63 0.63 0.63 0.63 0.63 0.63 0.63 0.63 Total Reserves 23.20 19.14 15.94 14.21 13.56 12.34 11.12 11.66 11.02 11.33 Non-Current Liabilities 4.06 4.62 0.40 0.31 0.34 0.34 0.31 0.12 0.66 0.57 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.04 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.20 0.20 Long Term Provisions 0.15 0.14 0.15 0.16 0.24 0.20 0.21 0.25 0.45 0.47 Current Liabilities 6.80 4.77 4.49 5.44 5.28 5.21 8.37 9.63 10.29 9.09 Trade Payables 4.97 3.44 3.72 4.61 3.87 3.17 4.70 5.38 4.97 4.12 Other Current Liabilities 1.27 1.18 0.63 0.52 0.45 0.57 0.68 0.60 0.81 0.62 Short Term Borrowings 0.00 0.00 0.00 0.00 0.35 1.06 2.47 3.24 3.98 3.56 Short Term Provisions 0.56 0.16 0.14 0.30 0.61 0.41 0.53 0.41 0.54 0.80 Total Liabilities 34.69 29.17 21.46 20.60 19.82 18.53 20.44 22.05 22.61 21.63 Net Block 7.89 7.41 2.81 2.76 2.98 3.27 2.28 2.67 2.86 2.80 Gross Block 13.97 12.77 7.67 7.38 7.41 7.29 5.93 7.08 6.95 6.56 Accumulated Depreciation 6.07 5.36 4.87 4.62 4.43 4.01 3.65 4.42 4.09 3.76 Non Current Assets 8.50 7.77 3.01 3.08 3.47 4.02 3.34 4.89 4.44 4.37 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.48 1.48 1.48 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 Long Term Loans & Adv. 0.27 0.36 0.17 0.28 0.45 0.68 0.84 0.39 0.00 0.00 Other Non Current Assets 0.34 0.00 0.03 0.03 0.03 0.06 0.22 0.35 0.09 0.09 Current Assets 26.20 21.39 18.45 17.52 16.35 14.52 17.10 17.15 18.17 17.26 Current Investments 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.87 3.75 3.28 3.61 3.45 2.78 4.09 5.51 5.71 6.64 Sundry Debtors 13.98 12.64 11.13 10.24 9.52 8.27 10.74 9.79 10.31 9.09 Cash & Bank 7.95 4.73 3.70 3.43 2.93 3.08 1.92 1.46 1.16 0.61 Other Current Assets 0.37 0.10 0.24 0.20 0.45 0.38 0.35 0.38 0.99 0.92 Short Term Loans & Adv. 0.08 0.18 0.10 0.03 0.09 0.26 0.18 0.26 0.67 0.66 Net Current Assets 19.39 16.62 13.97 12.08 11.07 9.31 8.73 7.52 7.87 8.17 Total Assets 34.70 29.16 21.46 20.60 19.82 18.54 20.44 22.04 22.61 21.63

Description Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 13.49 11.95 12.31 13.59 Share Capital 0.63 0.63 0.63 0.63 Total Reserves 12.86 11.31 11.68 12.95 Non-Current Liabilities 2.51 3.36 3.26 3.61 Secured Loans 0.03 0.04 0.00 0.00 Unsecured Loans 2.69 2.90 2.89 3.29 Long Term Provisions 0.30 0.45 0.47 0.35 Current Liabilities 10.20 11.91 9.97 9.06 Trade Payables 5.38 4.97 4.12 5.27 Other Current Liabilities 0.71 2.41 1.49 0.52 Short Term Borrowings 3.49 3.98 3.56 2.81 Short Term Provisions 0.63 0.55 0.81 0.47 Total Liabilities 26.20 27.22 25.54 26.26 Net Block 2.67 3.56 3.49 2.46 Gross Block 7.08 7.65 7.25 5.81 Accumulated Depreciation 4.42 4.09 3.76 3.35 Non Current Assets 6.61 7.71 7.69 7.46 Capital Work in Progress 1.48 1.48 1.48 1.48 Non Current Investment 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.37 2.59 2.63 3.44 Other Non Current Assets 0.09 0.09 0.09 0.09 Current Assets 19.60 19.51 17.86 18.79 Current Investments 0.00 0.00 0.00 0.00 Inventories 5.51 5.71 6.64 6.68 Sundry Debtors 9.72 10.31 9.09 9.31 Cash & Bank 3.14 2.47 1.20 1.79 Other Current Assets 1.23 0.32 0.26 0.22 Short Term Loans & Adv. 0.88 0.70 0.67 0.79 Net Current Assets 9.40 7.59 7.89 9.73 Total Assets 26.21 27.22 25.55 26.25

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 6.17 1.76 0.73 1.13 0.67 2.60 -0.05 0.90 0.47 -0.99 PBT 5.95 4.78 2.50 1.25 1.96 1.94 1.51 0.28 -0.21 -1.20 Adjustment 1.13 0.42 0.30 0.29 0.16 -1.05 -0.91 0.25 0.48 0.48 Changes in Working Capital 0.26 -2.31 -1.51 -0.31 -0.85 1.90 -0.65 0.43 0.26 -0.30 Cash after chg. in Working capital 7.34 2.89 1.29 1.22 1.27 2.79 -0.05 0.96 0.53 -1.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.18 -1.14 -0.55 -0.10 -0.60 -0.20 -0.01 -0.06 -0.06 0.02 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 0.02 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 Cash From Investing Activity -4.27 -5.34 -0.22 -0.28 -0.64 -1.00 1.66 0.63 0.19 -0.43 Net Fixed Assets -1.20 -5.10 -0.29 0.03 -0.12 -1.36 2.63 -0.13 -0.39 -0.75 Net Investments -0.03 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 Others -3.04 -0.24 0.07 -0.31 -0.52 0.36 -0.98 0.76 0.58 0.32 Cash from Financing Activity -1.24 4.20 -0.26 -0.61 -0.86 -1.64 -1.14 -1.19 -0.11 0.21 Net Cash Inflow / Outflow 0.66 0.62 0.25 0.23 -0.84 -0.04 0.46 0.33 0.55 -1.21 Opening Cash & Equivalents 1.24 0.61 0.37 0.13 0.97 1.00 1.50 1.17 0.62 1.83 Closing Cash & Equivalent 1.90 1.24 0.61 0.37 0.13 0.97 1.97 1.50 1.17 0.62

Description Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -0.69 1.09 0.67 -1.86 PBT 1.44 -0.25 -1.19 0.61 Adjustment -1.00 0.39 0.47 0.31 Changes in Working Capital -0.84 1.02 1.37 -2.68 Cash after chg. in Working capital -0.40 1.16 0.65 -1.76 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -0.29 -0.07 0.02 -0.06 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 -0.03 Cash From Investing Activity 2.57 0.28 -1.11 0.04 Net Fixed Assets -0.13 -0.39 -0.75 Net Investments 0.00 0.00 0.00 Others 2.70 0.67 -0.36 Cash from Financing Activity -1.20 -0.10 -0.19 3.37 Net Cash Inflow / Outflow 0.68 1.27 -0.63 1.55 Opening Cash & Equivalents 2.47 1.20 1.83 0.28 Closing Cash & Equivalent 3.15 2.47 1.20 1.83

Financial Ratios

Standalone /

Consolidated

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.) 75.09 62.32 2611.22 2339.44 2237.14 2045.01 1852.61 1937.75 1836.58 1885.76 ROA 14.08% 13.81% 8.87% 4.20% 7.20% 6.94% 5.34% 2.90% -1.24% -5.13% ROE 20.61% 19.23% 11.88% 5.84% 10.16% 10.93% 9.43% 5.40% -2.33% -9.04% ROCE 29.17% 26.70% 16.37% 8.98% 13.83% 14.80% 12.22% 4.64% 2.03% -4.55% Fixed Asset Turnover 3.65 4.09 3.91 3.07 3.19 3.79 3.85 3.37 3.97 4.12 Receivable days 99.52 103.82 132.63 158.78 138.63 138.72 149.72 155.25 132.08 131.77 Inventory Days 28.48 30.71 42.78 56.77 48.53 50.07 70.02 86.68 84.10 95.46 Payable days 50.53 49.67 85.10 116.15 68.07 65.84 90.61 87.85 79.35 76.77 Cash Conversion Cycle 77.46 84.87 90.32 99.41 119.09 122.95 129.12 154.08 136.83 150.46 Total Debt/Equity 0.00 0.00 0.00 0.00 0.02 0.08 0.21 0.27 0.36 0.31 Interest Cover 15.39 78.14 36.23 18.69 29.30 13.41 5.87 1.61 0.60 -1.55

Description Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 2126.06 1882.53 1939.73 2140.50 ROA 5.92% -1.24% -4.38% 1.55% ROE 12.44% -2.69% -8.76% 3.00% ROCE 9.80% 1.51% -3.73% 4.76% Fixed Asset Turnover 3.74 3.60 3.90 5.02 Receivable days 132.63 132.08 131.77 116.57 Inventory Days 74.31 84.10 95.46 83.70 Payable days 87.59 78.99 76.81 80.02 Cash Conversion Cycle 119.35 137.19 150.43 120.25 Total Debt/Equity 0.46 0.58 0.52 0.45 Interest Cover 4.18 0.53 -1.53 2.85

Top Investors:

investor education and protection fund (iepf)

anmol sekhri consultants private limited

Annual Reports:

News Update:

Kaycee Industries completes acquisition of 30% stake in Ultrafast Chargers
18th Oct 2024, 09:22 AM

As the result of acquisition, Ultrafast Chargers has become an associate entity of Kaycee Industries
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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