Kaycee Industries Ltd
Incorporated in 1942, Kaycee Industries Ltd manufacturers Industrial Electrical switches, Mechanical Counters, Electrical Components, etc.
- Market Cap ₹ 167 Cr.
- Current Price ₹ 26,495
- High / Low ₹ 29,495 / 7,357
- Stock P/E 43.8
- Book Value ₹ 2,126
- Dividend Yield 0.23 %
- ROCE 23.6 %
- ROE 19.2 %
- Face Value ₹ 100
Pros
Cons
- Stock is trading at 12.5 times its book value
- Company has a low return on equity of 12.5% over last 3 years.
- Company might be capitalizing the interest cost
* 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: Capital Goods - Electrical Equipment Industry: Electric Equipment
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
24.86 | 22.52 | 24.66 | 21.86 | 22.39 | 23.44 | 24.87 | 25.02 | 23.43 | 22.70 | 29.15 | 41.50 | 46.58 | |
23.10 | 21.29 | 23.71 | 22.61 | 22.34 | 23.30 | 22.92 | 24.08 | 21.02 | 21.48 | 26.69 | 36.74 | 40.60 | |
Operating Profit | 1.76 | 1.23 | 0.95 | -0.75 | 0.05 | 0.14 | 1.95 | 0.94 | 2.41 | 1.22 | 2.46 | 4.76 | 5.98 |
OPM % | 7.08% | 5.46% | 3.85% | -3.43% | 0.22% | 0.60% | 7.84% | 3.76% | 10.29% | 5.37% | 8.44% | 11.47% | 12.84% |
0.25 | 0.44 | 0.37 | 0.32 | 0.61 | 0.91 | 0.14 | 1.54 | -0.01 | 0.50 | 0.44 | 0.58 | 0.60 | |
Interest | 0.36 | 0.46 | 0.33 | 0.47 | 0.53 | 0.45 | 0.31 | 0.16 | 0.07 | 0.07 | 0.07 | 0.06 | 0.34 |
Depreciation | 0.27 | 0.30 | 0.37 | 0.30 | 0.34 | 0.33 | 0.27 | 0.38 | 0.42 | 0.41 | 0.33 | 0.49 | 1.04 |
Profit before tax | 1.38 | 0.91 | 0.62 | -1.20 | -0.21 | 0.27 | 1.51 | 1.94 | 1.91 | 1.24 | 2.50 | 4.79 | 5.20 |
Tax % | 30.43% | 34.07% | 29.03% | 5.00% | -28.57% | -137.04% | 25.17% | 29.90% | 27.75% | 32.26% | 25.20% | 26.93% | |
0.96 | 0.61 | 0.43 | -1.14 | -0.28 | 0.65 | 1.13 | 1.35 | 1.38 | 0.85 | 1.87 | 3.49 | 3.81 | |
EPS in Rs | 61.00 | 43.00 | -114.00 | -28.00 | 65.00 | 113.00 | 135.00 | 138.00 | 85.00 | 187.00 | 349.00 | 381.00 | |
Dividend Payout % | 5.31% | 8.69% | 14.65% | -2.76% | -11.25% | 4.85% | 5.58% | 4.67% | 13.70% | 22.24% | 16.84% | 10.83% |
Compounded Sales Growth | |
---|---|
10 Years: | 6% |
5 Years: | 11% |
3 Years: | 21% |
TTM: | 14% |
Compounded Profit Growth | |
---|---|
10 Years: | 19% |
5 Years: | 25% |
3 Years: | 32% |
TTM: | 14% |
Stock Price CAGR | |
---|---|
10 Years: | 35% |
5 Years: | 54% |
3 Years: | 108% |
1 Year: | 214% |
Return on Equity | |
---|---|
10 Years: | 7% |
5 Years: | 12% |
3 Years: | 13% |
Last Year: | 19% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.51 | 0.53 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 |
Reserves | 7.64 | 9.04 | 12.61 | 11.33 | 11.02 | 11.66 | 11.12 | 12.34 | 13.56 | 14.21 | 15.94 | 19.14 | 20.63 |
3.22 | 2.67 | 3.01 | 3.76 | 4.22 | 3.27 | 2.48 | 1.07 | 0.35 | -0.00 | -0.00 | 4.58 | 4.37 | |
6.50 | 5.91 | 6.61 | 6.00 | 6.77 | 6.99 | 6.35 | 4.59 | 5.42 | 5.85 | 4.89 | 4.81 | 7.05 | |
Total Liabilities | 17.87 | 18.15 | 22.86 | 21.72 | 22.64 | 22.55 | 20.58 | 18.63 | 19.96 | 20.69 | 21.46 | 29.16 | 32.68 |
1.51 | 2.50 | 2.46 | 2.80 | 2.86 | 2.67 | 2.28 | 3.27 | 2.98 | 2.76 | 2.81 | 7.41 | 7.61 | |
CWIP | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.42 |
Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
14.87 | 14.16 | 18.91 | 17.43 | 18.29 | 18.39 | 18.30 | 15.36 | 16.98 | 17.93 | 18.65 | 21.75 | 24.65 | |
Total Assets | 17.87 | 18.15 | 22.86 | 21.72 | 22.64 | 22.55 | 20.58 | 18.63 | 19.96 | 20.69 | 21.46 | 29.16 | 32.68 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.52 | 1.00 | -1.75 | -0.99 | 0.47 | 0.90 | -0.05 | 2.60 | 0.67 | 1.13 | 0.73 | 1.76 | |
-0.14 | -0.86 | 0.04 | -0.43 | 0.19 | 0.63 | 1.66 | -1.00 | -0.64 | -0.28 | -0.22 | -5.34 | |
0.69 | -0.22 | 3.26 | 0.21 | -0.11 | -1.19 | -1.14 | -1.64 | -0.86 | -0.61 | -0.26 | 4.20 | |
Net Cash Flow | 0.03 | -0.08 | 1.55 | -1.21 | 0.55 | 0.33 | 0.46 | -0.04 | -0.84 | 0.23 | 0.25 | 0.62 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 129.35 | 143.60 | 137.80 | 151.78 | 168.07 | 152.45 | 157.62 | 120.65 | 148.31 | 164.65 | 139.36 | 111.17 |
Inventory Days | 121.39 | 128.98 | 176.68 | 200.13 | 173.10 | 150.87 | 109.53 | 70.32 | 115.63 | 98.85 | 66.99 | 52.06 |
Days Payable | 139.94 | 131.99 | 139.12 | 124.18 | 150.67 | 147.31 | 125.86 | 80.18 | 129.71 | 126.23 | 75.98 | 47.76 |
Cash Conversion Cycle | 110.80 | 140.59 | 175.36 | 227.73 | 190.51 | 156.01 | 141.29 | 110.78 | 134.23 | 137.27 | 130.38 | 115.48 |
Working Capital Days | 120.54 | 133.23 | 159.26 | 185.84 | 174.43 | 144.82 | 136.20 | 106.35 | 132.42 | 139.09 | 128.47 | 108.44 |
ROCE % | 16.80% | 11.61% | 6.67% | -4.57% | 1.77% | 4.58% | 12.22% | 14.86% | 15.19% | 7.83% | 16.24% | 23.61% |
Documents
Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 1d
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Clarification Sought From Kaycee Industries Ltd
2d - Exchange has sought clarification from Kaycee Industries Ltd on April 23, 2024 with reference to significant movement in price, in order to ensure that investors …
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Certificate Under Regulation 40(9) & (10) Of SEBI (LODR) Regulations, 2015.
17 Apr - With reference to regulation 40(9) & (10) of SEBI (LODR) Regulation 2015, please find attached herewith the certificate dated April 17, 2024 received from M/s.Aashit …
- Board Meeting Intimation for The Next Meeting Of Our Board Of The Company Scheduled To Be Held On Tuesday, May 28, 2024. 16 Apr
- Intimation Under Regulation 7(3) Of SEBI (Listing Obligations Disclosures Requirements) Regulations, 2015 16 Apr
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1] Company is a subsidiary of Salzer Electronics Ltd and is a Electrical Product manufacturer and solutions provider to various industries and sectors viz. Power sector, Panel builders, Machine tool manufacturers, Telecom, Renewables, etc.,