Kaka Industries Ltd

₹ 260 20.00%

26 Jul - 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

Website BSE

Market Cap ₹ 355 Cr.
Current Price ₹ 260
High / Low ₹ 260 / 148
Stock P/E 27.3
Book Value ₹ 37.7
Dividend Yield 0.00 %
ROCE 33.2 %
ROE 66.3 %
Face Value ₹ 10.0

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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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Detailed Comparison with:

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
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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:	78%

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
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

1 Recently

	Sep 2023	Mar 2024
	69.78%	69.88%
	1.42%	0.00%
	1.41%	0.66%
	27.39%	29.45%
No. of Shareholders	787	1,312

	Mar 2024
	69.88%
	0.66%
	29.45%
No. of Shareholders	1,312

* 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.

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Documents

Announcements

All

Annual reports

No data available.

Concalls

Jun 2024

Transcript

Notes
PPT
Nov 2023

Transcript

Notes
PPT