Kaycee Industries Ltd

Kaycee Industries Ltd

₹ 26,495 1.42%
26 Apr - close price
About

Incorporated in 1942, Kaycee Industries Ltd manufacturers Industrial Electrical switches, Mechanical Counters, Electrical Components, etc.

Key Points

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.,

  • 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
6.12 7.67 4.07 6.65 8.23 10.46 10.08 10.26 10.18 11.25 11.31 11.77 12.25
5.86 7.13 4.03 5.97 7.51 9.43 9.00 9.11 9.02 9.88 9.83 10.26 10.63
Operating Profit 0.26 0.54 0.04 0.68 0.72 1.03 1.08 1.15 1.16 1.37 1.48 1.51 1.62
OPM % 4.25% 7.04% 0.98% 10.23% 8.75% 9.85% 10.71% 11.21% 11.39% 12.18% 13.09% 12.83% 13.22%
0.08 0.31 0.09 0.08 0.09 0.18 0.15 0.13 0.16 0.14 0.15 0.17 0.14
Interest 0.03 0.03 0.01 0.01 0.03 0.02 0.01 0.01 0.01 0.03 0.11 0.10 0.10
Depreciation 0.10 0.11 0.11 0.08 0.07 0.07 0.08 0.08 0.08 0.25 0.26 0.26 0.27
Profit before tax 0.21 0.71 0.01 0.67 0.71 1.12 1.14 1.19 1.23 1.23 1.26 1.32 1.39
Tax % 47.62% 29.58% -0.00% 16.42% 22.54% 32.14% 24.56% 25.21% 30.89% 26.83% 30.95% 24.24% 24.46%
0.11 0.51 0.01 0.56 0.54 0.75 0.86 0.89 0.85 0.89 0.87 1.00 1.05
EPS in Rs 11.00 51.00 1.00 56.00 54.00 75.00 86.00 89.00 85.00 89.00 87.00 100.00 105.00
Raw PDF
Upcoming result date: 28 May 2024

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%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
74.91% 74.91% 74.91% 74.91% 74.91% 74.91% 73.86% 73.86% 73.86% 73.86% 73.51% 73.51%
0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09%
0.77% 0.70% 0.69% 0.69% 0.66% 0.09% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
24.22% 24.29% 24.30% 24.30% 24.34% 24.91% 26.05% 26.05% 26.05% 26.05% 26.39% 26.38%
No. of Shareholders 1,3591,3291,3291,3211,3491,3181,3081,3341,4621,4561,4761,598

* 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.

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