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24631.30

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80597.66

11.95 (0.05%)
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Nifty
Sensex

:
:

24631.30
80597.66

11.95 (0.05%)
57.75 (0.07%)

Kakatiya Cement Sugar & Industries Ltd.

Cement

Rating :

38/99

BSE: 500234 | NSE: KAKATCEM

Watchlist

NSE BSE

155.37

14-Aug-2025

Open
High
Low
Previous Close

154.9
156.05
152.01
153.62

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

9152
1415927.28
240.03
130.3

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

119.91
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

78.64
1.94%
0.58

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-8.22
-6.19
-16.66

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
2.12

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
43.97

P:E (Median)

8 Years
5 Years
3 Years

8.38
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.69
0.71
0.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.29
37.87
61.49

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 25.56 30.03 -14.89% 19.85 30.86 -35.68% 17.30 47.03 -63.21% 22.04 37.73 -41.58%
Expenses 30.10 33.40 -9.88% 30.50 32.25 -5.43% 22.84 50.06 -54.37% 23.80 37.20 -36.02%
EBITDA -4.54 -3.38 - -10.65 -1.39 - -5.54 -3.03 - -1.76 0.53 -
EBIDTM -17.77% -11.24% -53.65% -4.52% -31.99% -6.45% -7.99% 1.41%
Other Income 2.03 3.95 -48.61% 3.79 4.41 -14.06% 3.01 2.68 12.31% 4.71 2.83 66.43%
Interest 0.05 1.68 -97.02% 0.33 1.74 -81.03% 1.50 1.18 27.12% 1.62 1.09 48.62%
Depreciation 0.66 0.64 3.12% 0.64 0.61 4.92% 0.65 0.60 8.33% 0.65 0.59 10.17%
PBT -3.21 -1.74 - -7.84 0.67 - -4.68 -2.13 - 0.68 1.68 -59.52%
Tax 0.01 -0.20 - 0.03 -0.75 - -0.09 0.70 - -0.01 -0.13 -
PAT -3.22 -1.54 - -7.87 1.42 - -4.59 -2.84 - 0.69 1.80 -61.67%
PATM -12.61% -5.13% -39.63% 4.59% -26.52% -6.03% 3.14% 4.78%
EPS -4.13 -1.98 - -10.09 1.82 - -5.88 -3.64 - 0.89 2.31 -61.47%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 84.75 89.22 155.95 154.15 154.40 122.80 156.47 110.61 156.80 220.12 210.36 Net Sales Growth -41.81% -42.79% 1.17% -0.16% 25.73% -21.52% 41.46% -29.46% -28.77% 4.64% Cost Of Goods Sold 33.55 42.96 50.51 45.51 46.02 36.67 67.00 41.66 86.27 95.74 90.81 Gross Profit 51.20 46.26 105.45 108.64 108.38 86.13 89.47 68.96 70.52 124.38 119.55 GP Margin 60.41% 51.85% 67.62% 70.48% 70.19% 70.14% 57.18% 62.35% 44.97% 56.51% 56.83% Total Expenditure 107.24 110.55 162.57 173.36 132.06 114.32 156.08 111.67 149.55 178.86 182.53 Power & Fuel Cost - 28.13 69.66 80.99 46.32 36.87 52.23 32.58 25.83 41.12 50.12 % Of Sales - 31.53% 44.67% 52.54% 30.0% 30.02% 33.38% 29.45% 16.47% 18.68% 23.83% Employee Cost - 19.94 19.84 19.37 19.22 20.04 19.03 18.42 17.69 18.30 18.01 % Of Sales - 22.35% 12.72% 12.57% 12.45% 16.32% 12.16% 16.65% 11.28% 8.31% 8.56% Manufacturing Exp. - 11.56 17.26 17.28 14.55 12.67 12.69 11.52 13.42 16.20 16.53 % Of Sales - 12.96% 11.07% 11.21% 9.42% 10.32% 8.11% 10.41% 8.56% 7.36% 7.86% General & Admin Exp. - 4.38 3.79 3.97 1.54 1.62 1.70 1.43 2.05 1.92 4.28 % Of Sales - 4.91% 2.43% 2.58% 1.00% 1.32% 1.09% 1.29% 1.31% 0.87% 2.03% Selling & Distn. Exp. - 0.41 0.55 0.50 0.70 0.35 0.37 0.46 0.41 0.52 2.10 % Of Sales - 0.46% 0.35% 0.32% 0.45% 0.29% 0.24% 0.42% 0.26% 0.24% 1.00% Miscellaneous Exp. - 3.17 0.94 5.73 3.72 6.11 3.07 5.59 3.88 5.05 2.10 % Of Sales - 3.55% 0.60% 3.72% 2.41% 4.98% 1.96% 5.05% 2.47% 2.29% 0.32% EBITDA -22.49 -21.33 -6.62 -19.21 22.34 8.48 0.39 -1.06 7.25 41.26 27.83 EBITDA Margin -26.54% -23.91% -4.24% -12.46% 14.47% 6.91% 0.25% -0.96% 4.62% 18.74% 13.23% Other Income 13.54 15.46 12.61 21.54 9.74 10.86 11.51 12.83 12.26 8.07 6.06 Interest 3.50 5.13 5.13 5.70 1.26 2.25 3.13 5.65 2.50 1.71 1.60 Depreciation 2.60 2.59 2.39 2.26 2.27 2.52 2.43 2.42 2.18 2.36 2.48 PBT -15.05 -13.58 -1.53 -5.63 28.55 14.56 6.34 3.70 14.82 45.25 29.80 Tax -0.06 -0.28 -0.18 -1.16 9.19 7.85 0.56 -1.46 4.34 16.42 7.62 Tax Rate 0.40% 2.06% 11.76% 20.60% 32.19% 86.26% -350.00% -39.46% 29.28% 36.29% 25.57% PAT -14.99 -13.31 -1.34 -4.46 19.36 1.25 -0.73 5.16 10.48 28.83 22.18 PAT before Minority Interest -14.99 -13.31 -1.34 -4.46 19.36 1.25 -0.73 5.16 10.48 28.83 22.18 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 -17.69% -14.92% -0.86% -2.89% 12.54% 1.02% -0.47% 4.67% 6.68% 13.10% 10.54% PAT Growth 0.00% - - - 1,448.80% - - -50.76% -63.65% 29.98% EPS -19.22 -17.06 -1.72 -5.72 24.82 1.60 -0.94 6.62 13.44 36.96 28.44

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 209.03 225.25 228.78 235.71 218.55 219.63 221.66 220.24 215.83 201.60 Share Capital 7.77 7.77 7.77 7.77 7.77 7.77 7.77 7.77 7.77 7.77 Total Reserves 201.26 217.47 221.01 227.93 210.77 211.85 213.89 212.47 208.06 193.83 Non-Current Liabilities 7.74 8.06 8.25 9.52 9.80 9.88 11.17 13.51 15.40 47.77 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 2.18 4.76 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 0.22 0.07 0.12 0.23 0.31 0.10 0.98 0.80 1.21 40.92 Current Liabilities 41.13 120.76 107.90 75.48 80.35 86.55 100.92 87.11 81.18 71.93 Trade Payables 7.05 11.49 10.65 5.09 5.95 6.89 2.80 2.71 5.69 22.70 Other Current Liabilities 9.73 11.66 13.74 26.54 34.49 27.87 18.13 16.24 23.75 26.65 Short Term Borrowings 18.42 94.13 83.48 35.17 30.94 50.17 79.02 62.82 36.48 19.91 Short Term Provisions 5.93 3.48 0.04 8.67 8.98 1.61 0.97 5.35 15.27 2.67 Total Liabilities 257.90 354.07 344.93 320.71 308.70 316.06 333.75 320.86 312.41 321.30 Net Block 45.32 47.42 46.13 47.11 49.22 50.96 52.99 54.63 56.04 57.92 Gross Block 66.47 66.05 62.44 61.15 61.00 60.21 59.81 59.03 58.27 193.52 Accumulated Depreciation 21.14 18.63 16.31 14.05 11.78 9.25 6.83 4.40 2.23 135.60 Non Current Assets 119.89 129.69 115.05 193.02 117.10 176.94 54.94 56.88 57.71 106.89 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.29 0.02 0.00 Non Current Investment 0.02 0.03 0.01 0.01 0.01 0.01 0.02 0.02 0.03 0.05 Long Term Loans & Adv. 7.53 6.97 6.51 6.78 6.78 125.98 1.94 1.94 1.62 48.92 Other Non Current Assets 67.02 75.27 62.39 139.13 61.09 0.00 0.00 0.00 0.00 0.00 Current Assets 138.01 224.38 229.88 127.69 191.60 139.12 278.82 263.98 254.70 214.41 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 37.27 62.53 64.75 49.43 46.77 56.83 81.94 62.46 91.46 113.11 Sundry Debtors 17.95 18.12 17.97 14.37 11.82 12.42 10.68 12.09 11.20 15.02 Cash & Bank 59.69 116.03 117.84 33.56 102.06 43.35 159.23 162.78 116.62 71.00 Other Current Assets 23.09 6.12 6.01 6.22 30.94 26.51 26.97 26.65 35.42 15.28 Short Term Loans & Adv. 17.44 21.57 23.32 24.10 23.03 21.79 23.02 21.38 30.43 13.12 Net Current Assets 96.88 103.61 121.98 52.21 111.25 52.57 177.90 176.87 173.52 142.48 Total Assets 257.90 354.07 344.93 320.71 308.70 316.06 333.76 320.86 312.41 321.30

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 14.37 -13.15 -37.94 -71.16 13.01 27.01 -26.47 14.93 28.58 43.09 PBT -13.58 -1.53 -5.63 28.55 9.11 -0.16 3.70 14.82 45.25 29.80 Adjustment -3.12 -4.33 -10.85 -6.21 -6.09 -5.94 -3.45 -5.76 -2.82 -3.33 Changes in Working Capital 31.07 -6.79 -19.47 -83.50 13.40 38.70 -21.72 12.61 -3.86 23.75 Cash after chg. in Working capital 14.37 -12.65 -35.94 -61.16 16.41 32.59 -21.47 21.68 38.58 50.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.50 -2.00 -10.00 -3.40 -5.58 -5.00 -6.75 -10.00 -7.13 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 105.98 9.13 -1.80 70.36 11.04 6.96 14.95 -37.72 6.40 -2.83 Net Fixed Assets -0.42 -3.61 -1.29 -0.15 -0.79 -0.40 -0.49 -1.03 135.23 -0.54 Net Investments 0.01 -0.02 0.00 0.00 0.00 0.01 0.00 0.01 0.02 0.00 Others 106.39 12.76 -0.51 70.51 11.83 7.35 15.44 -36.70 -128.85 -2.29 Cash from Financing Activity -83.17 3.19 40.27 0.64 -23.82 -34.79 11.16 21.72 11.94 -12.35 Net Cash Inflow / Outflow 37.18 -0.83 0.53 -0.16 0.23 -0.82 -0.36 -1.07 46.91 27.91 Opening Cash & Equivalents 0.55 1.38 0.85 1.01 0.78 1.60 1.96 3.03 69.71 43.09 Closing Cash & Equivalent 37.73 0.55 1.38 0.85 1.01 0.78 1.60 1.96 116.62 71.00

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 268.89 289.75 294.29 303.20 281.13 282.52 285.14 283.31 277.64 259.33 ROA -4.35% -0.38% -1.34% 6.15% 0.40% -0.22% 1.58% 3.31% 9.10% 7.38% ROE -6.13% -0.59% -1.92% 8.52% 0.57% -0.33% 2.33% 4.81% 13.81% 11.57% ROCE -3.09% 1.14% 0.03% 11.46% 4.37% 1.04% 3.19% 6.38% 19.35% 14.11% Fixed Asset Turnover 1.35 2.43 2.49 2.53 2.03 2.61 1.86 2.74 1.93 1.19 Receivable days 73.80 42.23 38.29 30.96 36.03 26.95 37.57 26.47 19.71 20.34 Inventory Days 204.14 148.95 135.18 113.70 153.96 161.85 238.24 174.98 153.82 170.62 Payable days 78.77 80.00 63.14 43.79 63.91 13.69 8.19 12.96 33.50 30.72 Cash Conversion Cycle 199.16 111.18 110.32 100.87 126.08 175.10 267.61 188.49 140.04 160.24 Total Debt/Equity 0.09 0.42 0.36 0.15 0.14 0.23 0.36 0.30 0.19 0.13 Interest Cover -1.65 0.70 0.01 23.62 5.04 0.95 1.66 6.92 27.44 19.58

Top Investors:

investor education and protection fund (iepf)

raviraj developers limited

lok prakashan ltd

dinesh kumar agarwal huf

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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