Kaka Industries Ltd

Kaka Industries Ltd

₹ 188 4.35%
18 Jun - close price
About

Incorporated in 2019, Kaka Industries Ltd is in the business of PVC profile manufacturing[1]

Key Points

Product Profile:
a) PVC Doors:[1]
Glossy Doors, Poly Plast PVC Door, 30 MM Holo PVC Door, FMD Door
b) PVC Kitchen Cabinet & Furniture:[2]
Digital Veneer Texture, Nice Plast Digital Veneer Texture, Digital Marble Glossy, Digital Design, High Gloss, Premium, etc.
c) UPVC Window Profile:
Unplasticized Polyvinyl Chloride windows provide many benefits, such as low maintenance, sound insulation, high durability, and excellent energy efficiency
d) WPC (Wood Polymer Composite):[3]
WPC Solid Ply Texture Series Kitchen Cabinet, WPC Solid Ply Texture Series Wardrobe

  • Market Cap 257 Cr.
  • Current Price 188
  • High / Low 252 / 110
  • Stock P/E 19.8
  • Book Value 37.7
  • Dividend Yield 0.00 %
  • ROCE 33.2 %
  • ROE 66.3 %
  • Face Value 10.0

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 55.2%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • 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: Plastic products Industry: Plastics Products

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Mar 2023 Sep 2023 Mar 2024
75 79 88 83
72 69 78 71
Operating Profit 3 11 9 12
OPM % 4% 13% 11% 14%
0 0 0 -0
Interest 1 1 1 1
Depreciation 1 1 1 1
Profit before tax 1 9 8 10
Tax % 40% 26% 16% 32%
1 6 6 6
EPS in Rs 2.92 6.48 4.75 4.76
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
41 79 117 154 170
39 72 107 140 149
Operating Profit 2 6 10 13 21
OPM % 6% 8% 8% 9% 12%
0 0 0 0 0
Interest 0 2 2 2 2
Depreciation 0 1 1 1 2
Profit before tax 2 4 7 10 17
Tax % 28% 27% 26% 28% 25%
1 3 5 7 13
EPS in Rs 1,410.00 12.12 20.16 7.20 9.52
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 29%
TTM: 11%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 62%
TTM: 81%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 55%
Last Year: 66%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 0 2 2 10 14
Reserves 1 5 10 10 38
8 20 27 40 45
12 8 6 7 12
Total Liabilities 22 36 46 66 108
1 8 11 13 52
CWIP 0 0 0 8 6
Investments 0 0 0 1 1
21 28 35 44 50
Total Assets 22 36 46 66 108

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-6 -5 -0 9 12
-1 -7 -5 -12 -39
8 12 5 10 22
Net Cash Flow 0 -0 -0 7 -5

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 94 67 44 42
Inventory Days 119 75 78 47
Days Payable 132 42 19 11
Cash Conversion Cycle 82 100 103 78
Working Capital Days 75 92 89 73
ROCE % 31% 26% 25%

Shareholding Pattern

Numbers in percentages

3 Recently
Sep 2023Mar 2024
69.78% 69.88%
1.42% 0.00%
1.41% 0.66%
27.39% 29.45%
No. of Shareholders 7871,312

* 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