Nifty

:

22577.15

Sensex

:

74337.24

101.30 (0.45%)
459.09 (0.62%)

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Nifty
Sensex

:
:

22577.15
74337.24

101.30 (0.45%)
459.09 (0.62%)

Kaka Industries Ltd.

Plastic Products

Rating :

70/99

BSE: 543939 | NSE: Not Listed

Watchlist

NSE BSE

223.50

03-May-2024

Open
High
Low
Previous Close

205.00
226.35
204.00
201.10

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

235
564.22
251.80
110.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

305.30
42.49
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

338.28
N/A
7.48

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 22
Net Sales - 116.96 Net Sales Growth - Cost Of Goods Sold - 86.31 Gross Profit - 30.66 GP Margin - 26.21% Total Expenditure - 107.24 Power & Fuel Cost - 4.66 % Of Sales - 3.98% Employee Cost - 6.40 % Of Sales - 5.47% Manufacturing Exp. - 3.23 % Of Sales - 2.76% General & Admin Exp. - 5.13 % Of Sales - 4.39% Selling & Distn. Exp. - 1.48 % Of Sales - 1.27% Miscellaneous Exp. - 0.03 % Of Sales - 0.03% EBITDA - 9.72 EBITDA Margin - 8.31% Other Income - 0.14 Interest - 2.13 Depreciation - 1.07 PBT - 6.66 Tax - 1.69 Tax Rate - 25.38% PAT - 4.98 PAT before Minority Interest - 4.98 Minority Interest - 0.00 PAT Margin - 4.26% PAT Growth - EPS - 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 22
Shareholder's Funds 12.41 Share Capital 2.50 Total Reserves 9.91 Non-Current Liabilities 12.67 Secured Loans 12.32 Unsecured Loans 0.00 Long Term Provisions 0.18 Current Liabilities 21.06 Trade Payables 4.55 Other Current Liabilities 2.72 Short Term Borrowings 13.72 Short Term Provisions 0.08 Total Liabilities 46.14 Net Block 9.48 Gross Block 11.19 Accumulated Depreciation 1.70 Non Current Assets 11.49 Capital Work in Progress 0.00 Non Current Investment 2.01 Long Term Loans & Adv. 0.00 Other Non Current Assets 0.00 Current Assets 34.65 Current Investments 0.00 Inventories 18.49 Sundry Debtors 14.08 Cash & Bank 0.10 Other Current Assets 1.99 Short Term Loans & Adv. 1.92 Net Current Assets 13.59 Total Assets 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

Right to Left

Description Mar 22
Cash From Operating Activity -0.49 PBT 6.66 Adjustment 3.17 Changes in Working Capital -8.19 Cash after chg. in Working capital 1.65 Interest Paid 0.00 Tax Paid -2.14 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -4.76 Net Fixed Assets Net Investments Others Cash from Financing Activity 5.23 Net Cash Inflow / Outflow -0.02 Opening Cash & Equivalents 0.11 Closing Cash & Equivalent 0.10

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 22
Book Value (Rs.) 12.41 ROA 12.16% ROE 50.14% ROCE 26.18% Fixed Asset Turnover 11.90 Receivable days 44.63 Inventory Days 46.74 Payable days 23.24 Cash Conversion Cycle 68.13 Total Debt/Equity 2.20 Interest Cover 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

Top Investors:

bengal finance and investment pvt ltd

Annual Reports:

News Update:

No Latest News!

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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