Nifty

:

11604.10

Sensex

:

39058.83

15.75 (0.14%)
94.99 (0.24%)

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Nifty
Sensex

:
:

11604.10
39058.83

15.75 (0.14%)
94.99 (0.24%)

Kaycee Industries Ltd.

Electric Equipment

Rating :

N/A

BSE: 504084 | NSE: Not Listed

Watchlist

NSE BSE

3100.00

23-Oct-2019

Open
High
Low
Previous Close

3100.00
3100.00
3100.00
3250.00

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

2
0.09
4300.00
2722.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

19.68
14.86
100

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17.66
0.32%
1.55

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.20
2.21
1.92

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.07
-
43.73

PAT CAGR (%)

10 Years
5 Years
3 Years

2.54
-
27.59

P:E (Median)

8 Years
5 Years
3 Years

22.87
14.81
52.00

P:BV (Average)

8 Years
5 Years
3 Years

2.02
2.11
2.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.15
21.18
23.50

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 5.77 6.58 -12.31% 6.72 7.81 -13.96% 5.48 5.70 -3.86% 6.24 6.30 -0.95%
Expenses 5.18 7.42 -30.19% 6.16 6.45 -4.50% 4.89 5.19 -5.78% 5.62 6.01 -6.49%
EBITDA 0.59 -0.84 - 0.56 1.37 -59.12% 0.59 0.50 18.00% 0.62 0.29 113.79%
EBIDTM 10.16% -12.75% 8.36% 17.48% 10.80% 8.85% 9.96% 4.65%
Other Income 0.04 1.37 -97.08% 0.06 0.11 -45.45% 0.03 0.01 200.00% 0.08 0.01 700.00%
Interest 0.01 0.02 -50.00% 0.09 0.07 28.57% 0.03 0.07 -57.14% 0.02 0.08 -75.00%
Depreciation 0.10 0.07 42.86% 0.13 0.03 333.33% 0.10 0.08 25.00% 0.09 0.08 12.50%
PBT 0.51 0.45 13.33% 0.40 1.36 -70.59% 0.50 0.37 35.14% 0.59 0.15 293.33%
Tax 0.14 0.12 16.67% 0.19 0.35 -45.71% 0.13 0.07 85.71% 0.15 0.03 400.00%
PAT 0.37 0.33 12.12% 0.21 1.02 -79.41% 0.37 0.29 27.59% 0.44 0.12 266.67%
PATM 6.36% 5.03% 3.15% 13.01% 6.73% 5.16% 7.05% 1.90%
EPS 57.80 52.13 10.88% 33.39 160.00 -79.13% 58.11 46.30 25.51% 69.29 18.90 266.61%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 24.21 25.02 25.03 23.63 23.01 22.43 25.22 23.11 25.16 26.88 25.52 Net Sales Growth -8.26% -0.04% 5.92% 2.69% 2.59% -11.06% 9.13% -8.15% -6.40% 5.33% Cost Of Goods Sold 12.48 14.43 13.64 13.33 12.04 12.11 13.89 12.14 13.48 16.10 15.27 Gross Profit 11.73 10.59 11.39 10.30 10.97 10.32 11.33 10.96 11.69 10.78 10.25 GP Margin 48.45% 42.33% 45.51% 43.59% 47.67% 46.01% 44.92% 47.43% 46.46% 40.10% 40.16% Total Expenditure 21.85 24.10 23.08 23.48 22.95 23.18 24.27 21.87 23.56 25.26 23.80 Power & Fuel Cost - 0.07 0.07 0.08 0.08 0.22 0.29 0.30 0.29 0.27 0.28 % Of Sales - 0.28% 0.28% 0.34% 0.35% 0.98% 1.15% 1.30% 1.15% 1.00% 1.10% Employee Cost - 4.43 4.58 4.97 5.38 5.73 5.46 5.09 5.14 5.07 4.96 % Of Sales - 17.71% 18.30% 21.03% 23.38% 25.55% 21.65% 22.03% 20.43% 18.86% 19.44% Manufacturing Exp. - 2.69 2.33 2.58 2.79 1.94 1.68 1.47 1.38 1.35 1.27 % Of Sales - 10.75% 9.31% 10.92% 12.13% 8.65% 6.66% 6.36% 5.48% 5.02% 4.98% General & Admin Exp. - 1.45 1.41 1.23 1.32 1.43 1.56 1.64 1.75 1.50 0.88 % Of Sales - 5.80% 5.63% 5.21% 5.74% 6.38% 6.19% 7.10% 6.96% 5.58% 3.45% Selling & Distn. Exp. - 0.45 0.32 0.64 0.74 0.93 0.82 0.72 0.97 0.55 0.56 % Of Sales - 1.80% 1.28% 2.71% 3.22% 4.15% 3.25% 3.12% 3.86% 2.05% 2.19% Miscellaneous Exp. - 0.57 0.73 0.65 0.60 0.82 0.57 0.51 0.55 0.41 0.56 % Of Sales - 2.28% 2.92% 2.75% 2.61% 3.66% 2.26% 2.21% 2.19% 1.53% 2.27% EBITDA 2.36 0.92 1.95 0.15 0.06 -0.75 0.95 1.24 1.60 1.62 1.72 EBITDA Margin 9.75% 3.68% 7.79% 0.63% 0.26% -3.34% 3.77% 5.37% 6.36% 6.03% 6.74% Other Income 0.21 1.55 0.14 0.91 0.61 0.32 0.37 0.44 0.41 0.55 0.19 Interest 0.15 0.16 0.31 0.45 0.53 0.47 0.33 0.46 0.36 0.26 0.28 Depreciation 0.42 0.38 0.27 0.33 0.34 0.30 0.37 0.30 0.27 0.24 0.22 PBT 2.00 1.94 1.51 0.28 -0.21 -1.20 0.62 0.92 1.38 1.66 1.41 Tax 0.61 0.59 0.38 -0.37 0.06 -0.06 0.19 0.31 0.42 0.65 0.36 Tax Rate 30.50% 30.41% 25.17% -132.14% -28.57% 5.00% 30.65% 33.70% 30.43% 39.16% 25.53% PAT 1.39 1.35 1.13 0.65 -0.28 -1.14 0.43 0.61 0.96 1.01 1.05 PAT before Minority Interest 1.39 1.35 1.13 0.65 -0.28 -1.14 0.43 0.61 0.96 1.01 1.05 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 5.74% 5.40% 4.51% 2.75% -1.22% -5.08% 1.70% 2.64% 3.82% 3.76% 4.11% PAT Growth -21.02% 19.47% 73.85% - - - -29.51% -36.46% -4.95% -3.81% Unadjusted EPS 218.59 212.99 178.26 101.16 -43.37 -179.57 68.04 113.42 188.85 197.88 205.94

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 - - - - Unadjusted EPS - 249.27 -51.39 -178.67 64.24

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 12.98 11.76 12.30 11.66 11.97 13.25 9.58 8.15 7.25 6.31 Share Capital 0.63 0.63 0.63 0.63 0.63 0.63 0.53 0.51 0.51 0.51 Total Reserves 12.34 11.12 11.66 11.02 11.33 12.61 9.04 7.64 6.75 5.80 Non-Current Liabilities 0.34 0.31 0.12 0.66 0.57 0.52 0.53 0.30 0.46 1.96 Secured Loans 0.00 0.01 0.02 0.04 0.00 0.00 0.00 0.00 0.00 1.97 Unsecured Loans 0.00 0.00 0.00 0.20 0.20 0.20 0.20 0.00 0.00 0.20 Long Term Provisions 0.20 0.21 0.25 0.45 0.47 0.35 0.39 0.42 0.54 0.00 Current Liabilities 5.21 8.37 9.63 10.29 9.09 9.05 7.99 9.30 8.63 7.19 Trade Payables 3.17 4.70 5.38 4.97 4.12 5.26 4.39 5.17 5.67 5.29 Other Current Liabilities 0.57 0.68 0.60 0.81 0.62 0.51 0.56 0.56 0.47 0.99 Short Term Borrowings 1.06 2.47 3.24 3.98 3.56 2.81 2.47 3.22 2.10 0.00 Short Term Provisions 0.41 0.53 0.41 0.54 0.80 0.47 0.56 0.35 0.38 0.90 Total Liabilities 18.53 20.44 22.05 22.61 21.63 22.82 18.10 17.75 16.34 15.46 Net Block 3.27 2.28 2.67 2.86 2.80 2.46 2.50 1.51 1.40 1.42 Gross Block 7.29 5.93 7.08 6.95 6.56 5.81 5.67 4.38 4.00 3.99 Accumulated Depreciation 4.01 3.65 4.42 4.09 3.76 3.35 3.17 2.87 2.60 2.58 Non Current Assets 4.02 3.34 4.89 4.44 4.37 4.03 4.08 3.08 2.97 2.89 Capital Work in Progress 0.00 0.00 1.48 1.48 1.48 1.48 1.48 1.48 1.48 1.48 Non Current Investment 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 Long Term Loans & Adv. 0.68 0.84 0.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.06 0.22 0.35 0.09 0.09 0.09 0.09 0.09 0.09 0.00 Current Assets 14.52 17.10 17.15 18.17 17.26 18.78 14.01 14.66 13.37 12.57 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2.78 4.09 5.51 5.71 6.64 6.68 4.29 4.45 3.96 3.35 Sundry Debtors 8.27 10.74 9.79 10.31 9.09 9.31 8.86 8.81 8.52 7.79 Cash & Bank 3.08 1.92 1.46 1.16 0.61 1.78 0.27 0.37 0.33 0.30 Other Current Assets 0.38 0.17 0.12 0.32 0.92 1.01 0.60 1.03 0.55 1.14 Short Term Loans & Adv. 0.26 0.18 0.26 0.67 0.66 0.79 0.49 0.93 0.33 0.92 Net Current Assets 9.31 8.73 7.52 7.87 8.17 9.73 6.03 5.37 4.74 5.38 Total Assets 18.54 20.44 22.04 22.61 21.63 22.81 18.09 17.74 16.34 15.46

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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 2.66 -0.05 0.90 0.47 -0.99 -1.75 1.00 -0.52 0.57 -0.02 PBT 1.94 1.51 0.28 -0.21 -1.20 0.62 0.92 1.38 1.66 1.41 Adjustment -1.01 -0.91 0.25 0.48 0.48 0.31 0.39 0.57 0.25 0.27 Changes in Working Capital 1.92 -0.65 0.43 0.26 -0.30 -2.60 0.01 -1.90 -0.93 -1.17 Cash after chg. in Working capital 2.85 -0.05 0.96 0.53 -1.01 -1.67 1.33 0.05 0.98 0.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.20 -0.01 -0.06 -0.06 0.02 -0.05 -0.32 -0.56 -0.43 -0.54 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 0.01 0.00 0.00 0.00 0.00 -0.03 0.00 0.00 0.02 0.00 Cash From Investing Activity 0.15 1.66 0.63 0.19 -0.43 0.04 -0.86 -0.14 -0.02 -0.59 Net Fixed Assets -1.36 2.63 -0.13 -0.39 -0.75 -0.14 -1.29 -0.38 -0.01 -0.60 Net Investments 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 Others 1.51 -0.98 0.76 0.58 0.32 0.18 0.43 0.24 0.00 0.01 Cash from Financing Activity -1.64 -1.14 -1.19 -0.11 0.21 3.26 -0.22 0.68 -0.53 0.57 Net Cash Inflow / Outflow 1.17 0.46 0.33 0.55 -1.21 1.55 -0.08 0.03 0.03 -0.04 Opening Cash & Equivalents 1.97 1.50 1.17 0.62 1.83 0.27 0.35 0.32 0.30 0.34 Closing Cash & Equivalent 3.14 1.97 1.50 1.17 0.62 1.83 0.27 0.35 0.32 0.30

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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 2045.01 1852.61 1937.75 1836.58 1885.76 2087.44 1791.46 1599.64 1423.38 1237.20 ROA 6.94% 5.34% 2.90% -1.24% -5.13% 2.11% 3.38% 5.65% 6.34% 7.48% ROE 10.93% 9.43% 5.40% -2.33% -9.04% 3.78% 6.84% 12.49% 14.88% 18.06% ROCE 14.80% 12.22% 4.64% 2.03% -4.55% 6.64% 11.69% 16.80% 21.56% 22.25% Fixed Asset Turnover 3.79 3.85 3.37 3.97 4.12 5.08 5.26 6.76 7.53 7.21 Receivable days 138.72 149.72 155.25 132.08 131.77 113.75 121.83 111.63 98.98 87.94 Inventory Days 50.07 70.02 86.68 84.10 95.46 68.69 60.27 54.20 44.35 41.52 Payable days 65.84 90.61 87.85 79.35 76.77 73.34 87.02 86.97 82.97 76.36 Cash Conversion Cycle 122.95 129.12 154.08 136.83 150.46 109.10 95.08 78.85 60.36 53.10 Total Debt/Equity 0.08 0.21 0.27 0.36 0.31 0.23 0.28 0.39 0.29 0.34 Interest Cover 13.41 5.87 1.61 0.60 -1.55 2.88 2.97 4.79 7.29 6.13

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

Annual Reports:

News Update:

Kaycee Inds. - Quarterly Results
8th Aug 2019, 19:51 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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