Kakatiya Cement Sugar & Industries Ltd

Kakatiya Cement Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kakatiya Cement Sugar & Industries Ltd

₹ 159 2.43%
23 May - close price
kakatiyacements.com BSE: 500234 NSE: KAKATCEM
About

Incorporated in 1979, Kakatiya Cement Sugar
& Industries Ltd deals in all kinds of Portland Cement, sugar, generation and distribution
of power[1]

Key Points

Business Divisions:[1]
a) Cement division:
It manufactures, refine and prepares the Portland cement
b) Sugar division:
It deals mainly with the crushing of sugar cane
c) Power division:
It generates and distributes power

Website BSE NSE
  • Market Cap ₹ 124 Cr.
  • Current Price ₹ 159
  • High / Low ₹ 262 / 130
  • Stock P/E
  • Book Value ₹ 269
  • Dividend Yield 1.89 %
  • ROCE -3.09 %
  • ROE -6.13 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.59 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -10.6% over past five years.
  • Company has a low return on equity of -2.85% over last 3 years.
  • Contingent liabilities of Rs.149 Cr.
  • Debtor days have increased from 52.8 to 73.4 days.
  • Company's cost of borrowing seems high

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Cement Industry: Cement - South India

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
38.87 34.06 33.69 40.56 45.84 40.34 37.73 47.03 30.86 30.03 22.04 17.30 19.85
38.85 35.21 40.98 41.91 55.27 43.06 37.19 50.06 32.25 33.40 23.80 22.84 30.50
Operating Profit 0.02 -1.15 -7.29 -1.35 -9.43 -2.72 0.54 -3.03 -1.39 -3.37 -1.76 -5.54 -10.65
OPM % 0.05% -3.38% -21.64% -3.33% -20.57% -6.74% 1.43% -6.44% -4.50% -11.22% -7.99% -32.02% -53.65%
2.06 2.65 3.13 2.60 13.17 2.69 2.83 2.68 4.41 3.95 4.71 3.01 3.79
Interest 0.51 0.50 0.53 0.78 3.89 1.12 1.10 1.18 1.74 1.68 1.62 1.50 0.33
Depreciation 0.56 0.56 0.56 0.58 0.56 0.59 0.59 0.60 0.61 0.64 0.65 0.65 0.64
Profit before tax 1.01 0.44 -5.25 -0.11 -0.71 -1.74 1.68 -2.13 0.67 -1.74 0.68 -4.68 -7.83
Tax % 62.38% 47.73% 1.71% -54.55% -147.89% -0.57% -7.74% 32.86% -111.94% -11.49% -1.47% -1.92% 0.38%
0.38 0.24 -5.34 -0.05 0.34 -1.73 1.80 -2.84 1.42 -1.54 0.69 -4.59 -7.87
EPS in Rs 0.49 0.31 -6.87 -0.06 0.44 -2.23 2.32 -3.65 1.83 -1.98 0.89 -5.90 -10.12
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
201 155 210 220 157 111 156 123 154 154 156 89
186 136 183 179 150 112 156 114 132 173 163 111
Operating Profit 14 18 28 41 7 -1 0 8 22 -19 -7 -21
OPM % 7% 12% 13% 19% 5% -1% 0% 7% 14% -12% -4% -24%
3 3 6 8 12 13 5 5 10 22 13 15
Interest 0 1 2 2 2 6 3 2 1 6 5 5
Depreciation 7 2 2 2 2 2 2 3 2 2 2 3
Profit before tax 9 17 30 45 15 4 -0 9 29 -6 -2 -14
Tax % 4% 19% 26% 36% 29% -39% 356% 86% 32% -21% -12% -2%
9 14 22 29 10 5 -1 1 19 -4 -1 -13
EPS in Rs 11.37 18.15 28.53 37.09 13.48 6.64 -0.94 1.61 24.90 -5.74 -1.72 -17.12
Dividend Payout % 24% 15% 9% 8% 22% 45% -319% 186% 12% -52% -174% 0%
Compounded Sales Growth
10 Years: -5%
5 Years: -11%
3 Years: -17%
TTM: -43%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -799%
Stock Price CAGR
10 Years: 3%
5 Years: 1%
3 Years: -9%
1 Year: -25%
Return on Equity
10 Years: 3%
5 Years: 0%
3 Years: -3%
Last Year: -6%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 8 8 8 8 8 8 8 8 8 8 8 8
Reserves 165 174 194 208 212 214 212 211 228 221 217 201
13 35 27 41 66 80 50 31 35 83 94 18
25 25 54 40 30 32 45 51 42 33 32 25
Total Liabilities 210 242 282 297 316 333 315 300 313 345 351 253
61 60 58 56 55 53 51 49 47 46 47 45
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
148 182 224 241 261 280 264 251 265 299 304 207
Total Assets 210 242 282 297 316 333 315 300 313 345 351 253

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0 -13 43 29 15 -26 27 13 -71 -38 -13 14
0 1 -3 6 -38 15 7 11 70 -2 9 106
9 28 -12 12 22 11 -35 -24 1 40 3 -83
Net Cash Flow 9 17 28 47 -1 -0 -1 0 -0 1 -1 37

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 22 25 26 19 28 35 29 35 34 43 42 73
Inventory Days 466 811 454 355 249 722 312 471 396 523 449 317
Days Payable 54 72 91 22 11 25 38 59 40 85 82 60
Cash Conversion Cycle 434 764 389 352 267 733 304 446 390 480 410 330
Working Capital Days 161 275 159 155 180 324 140 121 128 209 192 227
ROCE % 6% 9% 14% 19% 6% 3% 3% 6% 11% 0% 1% -3%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
54.26% 53.85% 53.85% 54.25% 54.25% 54.25% 54.25% 54.25% 54.25% 54.25% 54.25% 54.25%
0.02% 0.02% 0.11% 0.00% 0.00% 0.06% 0.05% 0.01% 0.00% 0.22% 0.00% 0.00%
45.72% 46.12% 46.04% 45.76% 45.75% 45.69% 45.70% 45.75% 45.75% 45.53% 45.76% 45.74%
No. of Shareholders 25,04625,12824,23523,91223,74823,33422,77122,08921,77621,37120,50420,321

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports