Kaka Industries Ltd
Incorporated in 2019, Kaka Industries Ltd is in the business of PVC profile manufacturing[1]
- Market Cap ₹ 305 Cr.
- Current Price ₹ 224
- High / Low ₹ 252 / 110
- Stock P/E 23.5
- Book Value ₹ 32.9
- Dividend Yield 0.00 %
- ROCE 25.2 %
- ROE 44.7 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 50.0%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* 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
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|
| 41 | 79 | 117 | 154 | 167 | |
| 39 | 72 | 107 | 140 | 147 | |
| Operating Profit | 2 | 6 | 10 | 13 | 20 |
| OPM % | 6% | 8% | 8% | 9% | 12% |
| 0 | 0 | 0 | 0 | 1 | |
| 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% | |
| 1 | 3 | 5 | 7 | 13 | |
| EPS in Rs | 1,410.00 | 12.12 | 20.16 | 7.20 | 11.23 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 55% |
| TTM: | 32% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 72% |
| TTM: | 43% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 50% |
| Last Year: | 45% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|
| Equity Capital | 0 | 2 | 2 | 10 | 14 |
| Reserves | 1 | 5 | 10 | 10 | 31 |
| 8 | 20 | 27 | 40 | 29 | |
| 12 | 8 | 6 | 7 | 10 | |
| Total Liabilities | 22 | 36 | 46 | 66 | 84 |
| 1 | 8 | 11 | 13 | 22 | |
| CWIP | 0 | 0 | 0 | 8 | 14 |
| Investments | 0 | 0 | 0 | 1 | 1 |
| 21 | 28 | 35 | 44 | 47 | |
| Total Assets | 22 | 36 | 46 | 66 | 84 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| -6 | -5 | -0 | 9 | |
| -1 | -7 | -5 | -12 | |
| 8 | 12 | 5 | 10 | |
| Net Cash Flow | 0 | -0 | -0 | 7 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| 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% |
Documents
Announcements
- Compliance Certificate Under Regulation 7(3) Of SEBI (LODR) Regulations, 2015 For Year Ended 31.03.2024 20 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 17 Apr
- Compliance Certificate From Practicing Company Secretary For Year Ended 31.03.2024 17 Apr
- Compliances-Reg.24(A)-Annual Secretarial Compliance 13 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 13 Apr
Annual reports
No data available.
Concalls
-
Nov 2023TranscriptNotesPPT
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