Kakatiya Cement Sugar & Industries Ltd

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Kakatiya Cement Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Kakatiya Cement Sugar & Industries Ltd

₹ 105 1.65%
05 Oct - close price
kakatiyacements.com BSE: 500234 NSE: KAKATCEM
About

Incorporated in 1979, Kakatiya Cement Sugar & Industries Ltd deals in all kinds of Portland Cement, sugar, generation and distribution
of power.[1]

Key Points

Business Overview:[1]
KCSIL is in the business of operating divisions namely Cement, Sugar and Power. The major activity of the co. is to produce, manufacture, refine, sell, and generally, to deal in all kinds of Portland Cement, sugar, generation and distribution of power.

Website BSE NSE
  • Market Cap ₹ 81.5 Cr.
  • Current Price ₹ 105
  • High / Low ₹ 166 / 84.7
  • Stock P/E
  • Book Value ₹ 235
  • Dividend Yield 2.86 %
  • ROCE -7.54 %
  • ROE -8.52 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.45 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -8.48% over past five years.
  • Company has a low return on equity of -4.92% over last 3 years.
  • Contingent liabilities of Rs.147 Cr.
  • Debtor days have increased from 66.3 to 83.1 days.
  • Working capital days have increased from 96.3 days to 154 days

* 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

Commodities Construction Materials Cement & Cement Products Cement & Cement Products

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Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
40.34 37.73 47.03 30.86 30.03 22.04 17.30 19.85 25.56 25.41 13.07 14.83 17.95
43.06 37.19 50.06 32.25 33.40 23.80 22.84 30.50 30.10 30.52 19.00 20.67 25.18
Operating Profit -2.72 0.54 -3.03 -1.39 -3.37 -1.76 -5.54 -10.65 -4.54 -5.11 -5.93 -5.84 -7.23
OPM % -6.74% 1.43% -6.44% -4.50% -11.22% -7.99% -32.02% -53.65% -17.76% -20.11% -45.37% -39.38% -40.28%
2.69 2.83 2.68 4.41 3.95 4.71 3.01 3.79 2.03 -5.60 2.03 2.05 1.94
Interest 1.12 1.10 1.18 1.74 1.68 1.62 1.50 0.33 0.05 0.04 0.22 0.41 0.30
Depreciation 0.59 0.59 0.60 0.61 0.64 0.65 0.65 0.64 0.66 0.66 0.67 0.67 0.65
Profit before tax -1.74 1.68 -2.13 0.67 -1.74 0.68 -4.68 -7.83 -3.22 -11.41 -4.79 -4.87 -6.24
Tax % -0.57% -7.74% 32.86% -111.94% -11.49% -1.47% -1.92% 0.38% 0.31% 0.70% 2.51% -8.83% 2.08%
-1.73 1.80 -2.84 1.42 -1.54 0.69 -4.59 -7.87 -3.22 -11.49 -4.91 -4.44 -6.37
EPS in Rs -2.23 2.32 -3.65 1.83 -1.98 0.89 -5.90 -10.12 -4.14 -14.78 -6.32 -5.71 -8.19
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
155 210 220 157 111 156 123 154 154 156 89 79 71
136 183 179 150 112 156 114 132 173 163 111 100 95
Operating Profit 18 28 41 7 -1 0 8 22 -19 -7 -21 -21 -24
OPM % 12% 13% 19% 4.6% -1.0% 0.2% 7% 14% -12% -4.2% -24% -27% -34%
3 6 8 12 13 5 5 10 22 13 15 1 0
Interest 1 2 2 2 6 3 2 1 6 5 5 1 1
Depreciation 2 2 2 2 2 2 3 2 2 2 3 3 3
Profit before tax 17 30 45 15 4 -0 9 29 -6 -2 -14 -24 -27
Tax % 19% 26% 36% 29% -39% 356% 86% 32% -21% -12% -2% -1%
14 22 29 10 5 -1 1 19 -4 -1 -13 -24 -27
EPS in Rs 18.15 28.53 37.09 13.48 6.64 -0.94 1.61 24.90 -5.74 -1.72 -17.12 -30.95 -35.00
Dividend Payout % 15% 9% 8% 22% 45% -319% 186% 12% -52% -174% -18% -10%
Compounded Sales Growth
10 Years: -9%
5 Years: -8%
3 Years: -20%
TTM: -16%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -33%
Stock Price CAGR
10 Years: -13%
5 Years: -16%
3 Years: -22%
1 Year: -29%
Return on Equity
10 Years: 2%
5 Years: -2%
3 Years: -5%
Last Year: -9%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 8 8 8 8 8 8 8 8 8 8 8 8
Reserves 174 194 208 212 214 212 211 228 221 217 201 175
35 27 41 66 80 50 31 35 83 94 18 20
25 54 40 30 32 45 51 42 33 32 28 31
Total Liabilities 242 282 297 316 333 315 300 313 345 351 255 233
60 58 56 55 53 51 49 47 46 47 45 44
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
182 224 241 261 280 264 251 265 299 304 210 188
Total Assets 242 282 297 316 333 315 300 313 345 351 255 233

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-13 43 29 15 -26 27 13 -71 -38 -13 14 -21
1 -3 6 -38 15 7 11 70 -2 9 106 -13
28 -12 12 22 11 -35 -24 1 40 3 -83 -2
Net Cash Flow 17 28 47 -1 -0 -1 0 -0 1 -1 37 -35
Free Cash Flow -13 42 28 14 -28 27 12 -71 -39 -17 14 -22
CFO/OP -55% 181% 94% 299% 2,025% 8,356% 194% -274% 187% 191% -67% 96%

Ratios

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 25 26 19 28 35 29 35 34 43 42 73 83
Inventory Days 811 454 355 249 722 312 471 396 523 455 338 930
Days Payable 72 91 22 11 25 38 59 40 85 83 60 203
Cash Conversion Cycle 764 389 352 267 733 304 446 390 480 415 351 810
Working Capital Days 211 124 94 34 63 23 29 45 11 -28 162 154
ROCE % 9% 14% 19% 6% 3% 3% 6% 11% 0% 1% -3% -8%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Cement Production
MT

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Power Generation
kWh
Permanent Employees
count
Sugar Cane Crushed
MT

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
54.25% 54.25% 54.25% 54.25% 54.25% 54.25% 54.25% 54.25% 54.25% 54.25% 54.25% 54.25%
0.06% 0.05% 0.01% 0.00% 0.22% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
45.69% 45.70% 45.75% 45.75% 45.53% 45.76% 45.74% 45.76% 45.76% 45.75% 45.75% 45.74%
No. of Shareholders 23,33422,77122,08921,77621,37120,50420,32120,29220,23818,78018,57118,751

* 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