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24834.85

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81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Kakatiya Cement Sugar & Industries Ltd.

Cement

Rating :

41/99

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
185.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

186.30
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

164.40
1.25%
0.83

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.60
6.86
7.87

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
78.50
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

9.49
8.76
10.20

P:BV (Average)

8 Years
5 Years
3 Years

0.70
0.70
0.75

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.26
34.12
55.33

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 30.86 45.84 -32.68% 47.03 40.56 15.95% 37.73 33.69 11.99% 40.34 34.06 18.44%
Expenses 32.25 55.27 -41.65% 50.06 41.91 19.45% 37.20 40.97 -9.20% 43.06 35.20 22.33%
EBITDA -1.39 -9.42 - -3.03 -1.36 - 0.53 -7.28 - -2.72 -1.14 -
EBIDTM -4.52% -20.56% -6.45% -3.34% 1.41% -21.61% -6.74% -3.36%
Other Income 4.41 13.17 -66.51% 2.68 2.60 3.08% 2.83 3.13 -9.58% 2.69 2.65 1.51%
Interest 1.74 3.89 -55.27% 1.18 0.78 51.28% 1.09 0.53 105.66% 1.12 0.50 124.00%
Depreciation 0.61 0.56 8.93% 0.60 0.58 3.45% 0.59 0.56 5.36% 0.59 0.56 5.36%
PBT 0.67 -0.71 - -2.13 -0.11 - 1.68 -5.25 - -1.74 0.44 -
Tax -0.75 -1.05 - 0.70 -0.06 - -0.13 0.09 - -0.01 0.21 -
PAT 1.42 0.34 317.65% -2.84 -0.05 - 1.80 -5.34 - -1.73 0.24 -
PATM 4.59% 0.74% -6.03% -0.13% 4.78% -15.85% -4.28% 0.70%
EPS 1.82 0.44 313.64% -3.64 -0.07 - 2.31 -6.85 - -2.22 0.30 -

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 155.96 154.15 154.40 122.80 156.47 110.61 156.80 220.12 210.36 154.60 200.53 Net Sales Growth 1.17% -0.16% 25.73% -21.52% 41.46% -29.46% -28.77% 4.64% 36.07% -22.90% Cost Of Goods Sold 51.25 45.51 46.02 36.67 67.00 41.66 86.27 95.74 90.81 46.57 62.74 Gross Profit 104.71 108.64 108.38 86.13 89.47 68.96 70.52 124.38 119.55 108.03 137.78 GP Margin 67.14% 70.48% 70.19% 70.14% 57.18% 62.35% 44.97% 56.51% 56.83% 69.88% 68.71% Total Expenditure 162.57 173.36 132.06 114.32 156.08 111.67 149.55 178.86 182.53 136.45 186.46 Power & Fuel Cost - 79.48 46.32 36.87 52.23 32.58 25.83 41.12 50.12 50.85 88.16 % Of Sales - 51.56% 30.0% 30.02% 33.38% 29.45% 16.47% 18.68% 23.83% 32.89% 43.96% Employee Cost - 19.37 19.22 20.04 19.03 18.42 17.69 18.30 18.01 17.49 15.65 % Of Sales - 12.57% 12.45% 16.32% 12.16% 16.65% 11.28% 8.31% 8.56% 11.31% 7.80% Manufacturing Exp. - 17.28 14.55 12.67 12.69 11.52 13.42 16.20 16.53 15.53 15.28 % Of Sales - 11.21% 9.42% 10.32% 8.11% 10.41% 8.56% 7.36% 7.86% 10.05% 7.62% General & Admin Exp. - 1.87 1.54 1.62 1.70 1.43 2.05 1.92 4.28 4.48 0.05 % Of Sales - 1.21% 1.00% 1.32% 1.09% 1.29% 1.31% 0.87% 2.03% 2.90% 0.02% Selling & Distn. Exp. - 0.50 0.70 0.35 0.37 0.46 0.41 0.52 2.10 0.82 0.70 % Of Sales - 0.32% 0.45% 0.29% 0.24% 0.42% 0.26% 0.24% 1.00% 0.53% 0.35% Miscellaneous Exp. - 9.34 3.72 6.11 3.07 5.59 3.88 5.05 0.68 0.70 0.70 % Of Sales - 6.06% 2.41% 4.98% 1.96% 5.05% 2.47% 2.29% 0.32% 0.45% 1.93% EBITDA -6.61 -19.21 22.34 8.48 0.39 -1.06 7.25 41.26 27.83 18.15 14.07 EBITDA Margin -4.24% -12.46% 14.47% 6.91% 0.25% -0.96% 4.62% 18.74% 13.23% 11.74% 7.02% Other Income 12.61 21.54 9.74 10.86 11.51 12.83 12.26 8.07 6.06 2.60 2.71 Interest 5.13 5.70 1.26 2.25 3.13 5.65 2.50 1.71 1.60 0.81 0.46 Depreciation 2.39 2.26 2.27 2.52 2.43 2.42 2.18 2.36 2.48 2.47 7.14 PBT -1.52 -5.63 28.55 14.56 6.34 3.70 14.82 45.25 29.80 17.47 9.18 Tax -0.19 -1.16 9.19 7.85 0.56 -1.46 4.34 16.42 7.62 3.36 0.34 Tax Rate 12.50% 20.60% 32.19% 86.26% -350.00% -39.46% 29.28% 36.29% 25.57% 19.23% 3.70% PAT -1.35 -4.46 19.36 1.25 -0.73 5.16 10.48 28.83 22.18 14.11 8.84 PAT before Minority Interest -1.35 -4.46 19.36 1.25 -0.73 5.16 10.48 28.83 22.18 14.11 8.84 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 -0.87% -2.89% 12.54% 1.02% -0.47% 4.67% 6.68% 13.10% 10.54% 9.13% 4.41% PAT Growth 0.00% - 1,448.80% - - -50.76% -63.65% 29.98% 57.19% 59.62% EPS -1.73 -5.72 24.82 1.60 -0.94 6.62 13.44 36.96 28.44 18.09 11.33

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 228.78 235.71 218.55 219.63 221.66 220.24 215.83 201.60 181.95 172.34 Share Capital 7.77 7.77 7.77 7.77 7.77 7.77 7.77 7.77 7.77 7.77 Total Reserves 221.01 227.93 210.77 211.85 213.89 212.47 208.06 193.83 174.17 164.41 Non-Current Liabilities 8.25 9.52 9.80 9.88 11.17 13.51 15.40 47.77 12.46 4.55 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.06 2.18 4.76 8.22 0.00 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 0.12 0.23 0.31 0.10 0.98 0.80 1.21 40.92 2.02 2.16 Current Liabilities 107.90 75.48 80.35 86.55 100.92 87.11 81.18 71.93 85.83 32.88 Trade Payables 10.65 5.09 5.95 6.89 2.80 2.71 5.69 22.70 9.01 9.24 Other Current Liabilities 13.74 26.54 34.49 27.87 18.13 16.24 23.75 26.65 8.55 17.56 Short Term Borrowings 83.48 35.17 30.94 50.17 79.02 62.82 36.48 19.91 26.71 3.50 Short Term Provisions 0.04 8.67 8.98 1.61 0.97 5.35 15.27 2.67 41.56 2.58 Total Liabilities 344.93 320.71 308.70 316.06 333.75 320.86 312.41 321.30 280.24 209.77 Net Block 46.13 47.11 49.22 50.96 52.99 54.63 56.04 57.92 59.67 61.32 Gross Block 62.44 61.15 61.00 60.21 59.81 59.03 58.27 193.52 192.98 192.04 Accumulated Depreciation 16.31 14.05 11.78 9.25 6.83 4.40 2.23 135.60 133.31 130.72 Non Current Assets 178.92 193.02 117.10 176.94 54.94 56.88 57.71 106.89 61.74 65.50 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.29 0.02 0.00 0.00 0.41 Non Current Investment 0.01 0.01 0.01 0.01 0.02 0.02 0.03 0.05 0.05 0.05 Long Term Loans & Adv. 4.24 6.78 6.78 125.98 1.94 1.94 1.62 48.92 2.01 3.72 Other Non Current Assets 128.54 139.13 61.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 166.02 127.69 191.60 139.12 278.82 263.98 254.70 214.41 218.50 144.26 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 64.75 49.43 46.77 56.83 81.94 62.46 91.46 113.11 101.16 79.75 Sundry Debtors 17.97 14.37 11.82 12.42 10.68 12.09 11.20 15.02 10.53 12.03 Cash & Bank 46.19 33.56 102.06 43.35 159.23 162.78 116.62 71.00 43.09 26.22 Other Current Assets 37.11 6.22 7.91 4.72 26.97 26.65 35.42 15.28 63.71 26.27 Short Term Loans & Adv. 23.32 24.10 23.03 21.79 23.02 21.38 30.43 13.12 62.35 25.92 Net Current Assets 58.11 52.21 111.25 52.57 177.90 176.87 173.52 142.48 132.67 111.38 Total Assets 344.94 320.71 308.70 316.06 333.76 320.86 312.41 321.30 280.24 209.76

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -37.94 -71.16 13.01 27.01 -26.47 14.93 28.58 43.09 -12.59 -0.35 PBT -5.63 28.55 9.11 -0.16 3.70 14.82 45.25 29.80 17.47 9.18 Adjustment -10.85 -6.21 -6.09 -5.94 -3.45 -5.76 -2.82 -3.33 1.31 5.42 Changes in Working Capital -19.47 -83.50 13.40 38.70 -21.72 12.61 -3.86 23.75 -28.77 -7.95 Cash after chg. in Working capital -35.94 -61.16 16.41 32.59 -21.47 21.68 38.58 50.22 -9.99 6.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.00 -10.00 -3.40 -5.58 -5.00 -6.75 -10.00 -7.13 -2.60 -7.00 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 -1.80 70.36 11.04 6.96 14.95 -37.72 6.40 -2.83 1.38 0.21 Net Fixed Assets -1.29 -0.15 -0.79 -0.40 -0.49 -1.03 135.23 -0.54 -0.53 -1.95 Net Investments 0.00 0.00 0.00 0.01 0.00 0.01 0.02 0.00 0.00 0.00 Others -0.51 70.51 11.83 7.35 15.44 -36.70 -128.85 -2.29 1.91 2.16 Cash from Financing Activity 40.27 0.64 -23.82 -34.79 11.16 21.72 11.94 -12.35 28.09 9.31 Net Cash Inflow / Outflow 0.53 -0.16 0.23 -0.82 -0.36 -1.07 46.91 27.91 16.87 9.18 Opening Cash & Equivalents 0.85 1.01 0.78 1.60 1.96 3.03 69.71 43.09 26.22 17.04 Closing Cash & Equivalent 1.38 0.85 1.01 0.78 1.60 1.96 116.62 71.00 43.09 26.22

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 294.29 303.20 281.13 282.52 285.14 283.31 277.64 259.33 234.05 221.50 ROA -1.34% 6.15% 0.40% -0.22% 1.58% 3.31% 9.10% 7.38% 5.76% 4.03% ROE -1.92% 8.52% 0.57% -0.33% 2.33% 4.81% 13.81% 11.57% 7.97% 5.23% ROCE 0.03% 11.46% 4.37% 1.04% 3.19% 6.38% 19.35% 14.11% 9.10% 5.50% Fixed Asset Turnover 2.49 2.53 2.03 2.61 1.86 2.74 1.93 1.19 0.89 1.13 Receivable days 38.28 30.96 36.03 26.95 37.57 26.47 19.71 20.34 24.14 20.28 Inventory Days 135.18 113.70 153.96 161.85 238.24 174.98 153.82 170.62 193.67 137.19 Payable days 63.14 43.79 63.91 13.69 8.19 12.96 33.50 30.72 21.10 19.81 Cash Conversion Cycle 110.32 100.87 126.08 175.10 267.61 188.49 140.04 160.24 196.71 137.67 Total Debt/Equity 0.36 0.15 0.14 0.23 0.36 0.30 0.19 0.13 0.19 0.07 Interest Cover 0.01 23.62 5.04 0.95 1.66 6.92 27.44 19.58 22.55 20.94

Top Investors:

investor education and protection fund (iepf)

lok prakashan ltd

raviraj developers limited

Annual Reports:

News Update:

Kakatiya Cemen Sugar - Quarterly Results
23rd May 2024, 14:52 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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