Kaka Industries Ltd

Kaka Industries Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kaka Industries Ltd

₹ 314 -1.31%
13 Dec - close price
kakaprofile.com BSE - SME: 543939
About

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

Key Points

Business Profile[1]
Kaka Industries manufactures and distributes polymer-based products, primarily PVC and WPC profiles, UPVC doors and windows, and associated accessories, and has 1200+ SKUs

Website BSE
  • Market Cap ₹ 429 Cr.
  • Current Price ₹ 314
  • High / Low ₹ 340 / 148
  • Stock P/E 32.9
  • Book Value ₹ 42.5
  • Dividend Yield 0.00 %
  • ROCE 25.3 %
  • ROE 36.5 %
  • Face Value ₹ 10.0
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Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 40.9%

Cons

  • Stock is trading at 7.39 times its book value
  • 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 Sep 2024
75 79 88 83 95
72 69 78 71 83
Operating Profit 3 11 9 12 13
OPM % 4% 13% 11% 14% 13%
0 0 0 -0 0
Interest 1 1 1 1 2
Depreciation 1 1 1 1 2
Profit before tax 1 9 8 10 9
Tax % 40% 26% 16% 32% 27%
1 6 6 6 7
EPS in Rs 2.92 6.48 4.75 4.76 4.77
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
41 79 117 154 170 178
39 72 107 140 149 154
Operating Profit 2 6 10 13 21 25
OPM % 6% 8% 8% 9% 12% 14%
0 0 0 0 0 0
Interest 0 2 2 2 2 4
Depreciation 0 1 1 1 2 2
Profit before tax 2 4 7 10 17 18
Tax % 28% 27% 26% 28% 25%
1 3 5 7 13 13
EPS in Rs 1,410.00 12.12 20.16 7.20 9.52 9.53
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 29%
TTM: 7%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 62%
TTM: 0%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 76%
Return on Equity
10 Years: %
5 Years: %
3 Years: 41%
Last Year: 37%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.01 2 2 10 14 14
Reserves 1 5 10 10 38 44
8 20 27 40 45 58
12 8 6 7 12 21
Total Liabilities 22 36 46 66 108 138
1 8 11 13 52 62
CWIP 0 0 0 8 6 2
Investments 0 0 0 1 1 1
21 28 35 44 50 73
Total Assets 22 36 46 66 108 138

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-6 -5 -0 8 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 38
Inventory Days 119 75 78 47 75
Days Payable 132 42 19 11 23
Cash Conversion Cycle 82 100 103 78 91
Working Capital Days 75 92 89 63 68
ROCE % 31% 26% 25% 25%

Shareholding Pattern

Numbers in percentages

8 Recently
Sep 2023Mar 2024Sep 2024
69.78% 69.88% 70.02%
1.42% 0.00% 0.00%
1.41% 0.66% 0.00%
27.39% 29.45% 29.98%
No. of Shareholders 7871,3121,473

* 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

Announcements

Annual reports

Credit ratings

Concalls