Nifty

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14371.90

Sensex

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48878.54

-218.45 (-1.50%)
-746.22 (-1.50%)

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Nifty
Sensex

:
:

14371.90
48878.54

-218.45 (-1.50%)
-746.22 (-1.50%)

Kaycee Industries Ltd.

Electric Equipment

Rating :

N/A

BSE: 504084 | NSE: Not Listed

Watchlist

NSE BSE

2800.00

22-Jan-2021

Open
High
Low
Previous Close

2799.00
2800.00
2799.00
2800.00

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

5
0.25
3551.00
2377.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17.77
22.64
100

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15.20
1.07%
1.25

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.36
0.36
-2.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.43
106.81
3.09

PAT CAGR (%)

10 Years
5 Years
3 Years

3.47
-
7.91

P:E (Median)

8 Years
5 Years
3 Years

22.63
15.73
14.83

P:BV (Average)

8 Years
5 Years
3 Years

1.29
1.29
1.29

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.85
19.38
12.67

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 6.21 6.10 1.80% 2.71 5.77 -53.03% 5.89 6.72 -12.35% 5.67 5.48 3.47%
Expenses 5.68 5.20 9.23% 2.82 5.18 -45.56% 5.35 6.16 -13.15% 5.23 4.89 6.95%
EBITDA 0.53 0.90 -41.11% -0.11 0.59 - 0.55 0.56 -1.79% 0.43 0.59 -27.12%
EBIDTM 8.59% 14.79% -3.91% 10.18% 9.27% 8.35% 7.62% 10.80%
Other Income 0.10 0.05 100.00% 0.05 0.04 25.00% 0.06 0.06 0.00% 0.03 0.03 0.00%
Interest 0.01 0.03 -66.67% 0.01 0.01 0.00% 0.00 0.09 -100.00% 0.02 0.03 -33.33%
Depreciation 0.10 0.10 0.00% 0.10 0.10 0.00% 0.11 0.13 -15.38% 0.11 0.10 10.00%
PBT 0.53 0.81 -34.57% -0.21 0.51 - 0.30 0.40 -25.00% 0.34 0.50 -32.00%
Tax 0.09 0.31 -70.97% 0.00 0.14 -100.00% 0.06 0.19 -68.42% 0.03 0.13 -76.92%
PAT 0.44 0.50 -12.00% -0.21 0.37 - 0.24 0.21 14.29% 0.31 0.37 -16.22%
PATM 7.06% 8.18% -7.64% 6.38% 4.09% 3.14% 5.51% 6.73%
EPS 43.90 49.90 -12.02% -20.70 36.80 - 24.10 21.10 14.22% 31.20 36.90 -15.45%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 20.48 23.43 25.02 25.03 23.63 23.01 22.43 25.22 23.11 25.16 26.88 Net Sales Growth -14.91% -6.35% -0.04% 5.92% 2.69% 2.59% -11.06% 9.13% -8.15% -6.40% Cost Of Goods Sold 10.50 10.90 14.43 13.64 13.33 12.04 12.11 13.89 12.14 13.48 16.10 Gross Profit 9.98 12.53 10.59 11.39 10.30 10.97 10.32 11.33 10.96 11.69 10.78 GP Margin 48.72% 53.48% 42.33% 45.51% 43.59% 47.67% 46.01% 44.92% 47.43% 46.46% 40.10% Total Expenditure 19.08 21.16 24.10 23.08 23.48 22.95 23.18 24.27 21.87 23.56 25.26 Power & Fuel Cost - 0.07 0.07 0.07 0.08 0.08 0.22 0.29 0.30 0.29 0.27 % Of Sales - 0.30% 0.28% 0.28% 0.34% 0.35% 0.98% 1.15% 1.30% 1.15% 1.00% Employee Cost - 4.66 4.43 4.58 4.97 5.38 5.73 5.46 5.09 5.14 5.07 % Of Sales - 19.89% 17.71% 18.30% 21.03% 23.38% 25.55% 21.65% 22.03% 20.43% 18.86% Manufacturing Exp. - 2.58 2.69 2.33 2.58 2.79 1.94 1.68 1.47 1.38 1.35 % Of Sales - 11.01% 10.75% 9.31% 10.92% 12.13% 8.65% 6.66% 6.36% 5.48% 5.02% General & Admin Exp. - 1.69 1.45 1.54 1.23 1.32 1.43 1.56 1.64 1.75 1.50 % Of Sales - 7.21% 5.80% 6.15% 5.21% 5.74% 6.38% 6.19% 7.10% 6.96% 5.58% Selling & Distn. Exp. - 0.46 0.45 0.32 0.64 0.74 0.93 0.82 0.72 0.97 0.55 % Of Sales - 1.96% 1.80% 1.28% 2.71% 3.22% 4.15% 3.25% 3.12% 3.86% 2.05% Miscellaneous Exp. - 0.80 0.57 0.61 0.65 0.60 0.82 0.57 0.51 0.55 0.55 % Of Sales - 3.41% 2.28% 2.44% 2.75% 2.61% 3.66% 2.26% 2.21% 2.19% 1.53% EBITDA 1.40 2.27 0.92 1.95 0.15 0.06 -0.75 0.95 1.24 1.60 1.62 EBITDA Margin 6.84% 9.69% 3.68% 7.79% 0.63% 0.26% -3.34% 3.77% 5.37% 6.36% 6.03% Other Income 0.24 0.38 1.55 0.14 0.91 0.61 0.32 0.37 0.44 0.41 0.55 Interest 0.04 0.07 0.16 0.31 0.45 0.53 0.47 0.33 0.46 0.36 0.26 Depreciation 0.42 0.42 0.38 0.27 0.33 0.34 0.30 0.37 0.30 0.27 0.24 PBT 0.96 2.16 1.94 1.51 0.28 -0.21 -1.20 0.62 0.92 1.38 1.66 Tax 0.18 0.54 0.59 0.38 -0.37 0.06 -0.06 0.19 0.31 0.42 0.65 Tax Rate 18.75% 27.41% 30.41% 25.17% -132.14% -28.57% 5.00% 30.65% 33.70% 30.43% 39.16% PAT 0.78 1.42 1.35 1.13 0.65 -0.28 -1.14 0.43 0.61 0.96 1.01 PAT before Minority Interest 0.78 1.42 1.35 1.13 0.65 -0.28 -1.14 0.43 0.61 0.96 1.01 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 3.81% 6.06% 5.40% 4.51% 2.75% -1.22% -5.08% 1.70% 2.64% 3.82% 3.76% PAT Growth -46.21% 5.19% 19.47% 73.85% - - - -29.51% -36.46% -4.95% EPS 78.00 142.00 135.00 113.00 65.00 -28.00 -114.00 43.00 61.00 96.00 101.00

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 - 158.00 -33.00 -113.00 41.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 14.20 12.98 11.76 12.30 11.66 11.97 13.25 9.58 8.15 7.25 Share Capital 0.63 0.63 0.63 0.63 0.63 0.63 0.63 0.53 0.51 0.51 Total Reserves 13.56 12.34 11.12 11.66 11.02 11.33 12.61 9.04 7.64 6.75 Non-Current Liabilities 0.34 0.34 0.31 0.12 0.66 0.57 0.52 0.53 0.30 0.46 Secured Loans 0.00 0.00 0.01 0.02 0.04 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.20 0.20 0.20 0.20 0.00 0.00 Long Term Provisions 0.24 0.20 0.21 0.25 0.45 0.47 0.35 0.39 0.42 0.54 Current Liabilities 5.28 5.21 8.37 9.63 10.29 9.09 9.05 7.99 9.30 8.63 Trade Payables 3.87 3.17 4.70 5.38 4.97 4.12 5.26 4.39 5.17 5.67 Other Current Liabilities 0.45 0.57 0.68 0.60 0.81 0.62 0.51 0.56 0.56 0.47 Short Term Borrowings 0.35 1.06 2.47 3.24 3.98 3.56 2.81 2.47 3.22 2.10 Short Term Provisions 0.61 0.41 0.53 0.41 0.54 0.80 0.47 0.56 0.35 0.38 Total Liabilities 19.82 18.53 20.44 22.05 22.61 21.63 22.82 18.10 17.75 16.34 Net Block 2.98 3.27 2.28 2.67 2.86 2.80 2.46 2.50 1.51 1.40 Gross Block 7.41 7.29 5.93 7.08 6.95 6.56 5.81 5.67 4.38 4.00 Accumulated Depreciation 4.43 4.01 3.65 4.42 4.09 3.76 3.35 3.17 2.87 2.60 Non Current Assets 3.47 4.02 3.34 4.89 4.44 4.37 4.03 4.08 3.08 2.97 Capital Work in Progress 0.00 0.00 0.00 1.48 1.48 1.48 1.48 1.48 1.48 1.48 Non Current Investment 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 0.45 0.68 0.84 0.39 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.03 0.06 0.22 0.35 0.09 0.09 0.09 0.09 0.09 0.09 Current Assets 16.35 14.52 17.10 17.15 18.17 17.26 18.78 14.01 14.66 13.37 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.45 2.78 4.09 5.51 5.71 6.64 6.68 4.29 4.45 3.96 Sundry Debtors 9.52 8.27 10.74 9.79 10.31 9.09 9.31 8.86 8.81 8.52 Cash & Bank 2.93 3.08 1.92 1.46 1.16 0.61 1.78 0.27 0.37 0.33 Other Current Assets 0.45 0.12 0.17 0.12 0.99 0.92 1.01 0.60 1.03 0.55 Short Term Loans & Adv. 0.09 0.26 0.18 0.26 0.67 0.66 0.79 0.49 0.93 0.33 Net Current Assets 11.07 9.31 8.73 7.52 7.87 8.17 9.73 6.03 5.37 4.74 Total Assets 19.82 18.54 20.44 22.04 22.61 21.63 22.81 18.09 17.74 16.34

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 0.67 2.60 -0.05 0.90 0.47 -0.99 -1.75 1.00 -0.52 0.57 PBT 1.96 1.94 1.51 0.28 -0.21 -1.20 0.62 0.92 1.38 1.66 Adjustment 0.16 -1.05 -0.91 0.25 0.48 0.48 0.31 0.39 0.57 0.25 Changes in Working Capital -0.85 1.90 -0.65 0.43 0.26 -0.30 -2.60 0.01 -1.90 -0.93 Cash after chg. in Working capital 1.27 2.79 -0.05 0.96 0.53 -1.01 -1.67 1.33 0.05 0.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.60 -0.20 -0.01 -0.06 -0.06 0.02 -0.05 -0.32 -0.56 -0.43 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 0.01 0.00 0.00 0.00 0.00 -0.03 0.00 0.00 0.02 Cash From Investing Activity -0.64 -1.00 1.66 0.63 0.19 -0.43 0.04 -0.86 -0.14 -0.02 Net Fixed Assets -0.12 -1.36 2.63 -0.13 -0.39 -0.75 -0.14 -1.29 -0.38 -0.01 Net Investments 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 Others -0.52 0.36 -0.98 0.76 0.58 0.32 0.18 0.43 0.24 0.00 Cash from Financing Activity -0.86 -1.64 -1.14 -1.19 -0.11 0.21 3.26 -0.22 0.68 -0.53 Net Cash Inflow / Outflow -0.84 -0.04 0.46 0.33 0.55 -1.21 1.55 -0.08 0.03 0.03 Opening Cash & Equivalents 0.97 1.00 1.50 1.17 0.62 1.83 0.27 0.35 0.32 0.30 Closing Cash & Equivalent 0.13 0.97 1.97 1.50 1.17 0.62 1.83 0.27 0.35 0.32

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 2237.14 2045.01 1852.61 1937.75 1836.58 1885.76 2087.44 1791.46 1599.64 1423.38 ROA 7.39% 6.94% 5.34% 2.90% -1.24% -5.13% 2.11% 3.38% 5.65% 6.34% ROE 10.43% 10.93% 9.43% 5.40% -2.33% -9.04% 3.78% 6.84% 12.49% 14.88% ROCE 14.19% 14.80% 12.22% 4.64% 2.03% -4.55% 6.64% 11.69% 16.80% 21.56% Fixed Asset Turnover 3.19 3.79 3.85 3.37 3.97 4.12 5.08 5.26 6.76 7.53 Receivable days 138.63 138.72 149.72 155.25 132.08 131.77 113.75 121.83 111.63 98.98 Inventory Days 48.53 50.07 70.02 86.68 84.10 95.46 68.69 60.27 54.20 44.35 Payable days 68.26 65.84 90.61 87.85 79.35 76.77 73.34 87.02 86.97 82.97 Cash Conversion Cycle 118.91 122.95 129.12 154.08 136.83 150.46 109.10 95.08 78.85 60.36 Total Debt/Equity 0.02 0.08 0.21 0.27 0.36 0.31 0.23 0.28 0.39 0.29 Interest Cover 30.06 13.41 5.87 1.61 0.60 -1.55 2.88 2.97 4.79 7.29

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:

singhi advisors & financial services llp

Annual Reports:

News Update:

Kaycee Inds. - Quarterly Results
28th Oct 2020, 14:20 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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