Kakatiya Cement Sugar & Industries Ltd

Kakatiya Cement Sugar & Industries Ltd

₹ 226 3.67%
01 Mar 12:30 p.m.
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 Divisions:[1]
a) Cement division:
It manufactures, refine and prepares the Portland cement
b) Sugar division:
It deals mainly with the crushing of sugar cane
c) Power division:
It generates and distributes power

  • Market Cap 175 Cr.
  • Current Price 226
  • High / Low 278 / 180
  • Stock P/E
  • Book Value 292
  • Dividend Yield 1.32 %
  • ROCE 0.02 %
  • ROE -1.92 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.77 times its book value
  • Company has been maintaining a healthy dividend payout of 48.8%

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -0.34% over past five years.
  • Company has a low return on equity of 2.80% over last 3 years.
  • Contingent liabilities of Rs.89.2 Cr.
  • Earnings include an other income of Rs.21.4 Cr.
  • Working capital days have increased from 159 days to 227 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

Sector: Cement Industry: Cement - South India

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
33.94 27.06 36.20 36.58 42.76 38.87 34.06 33.69 40.56 45.84 40.34 37.73 47.03
38.76 24.00 27.47 27.76 37.98 38.85 35.21 40.98 41.91 55.27 43.06 37.19 50.06
Operating Profit -4.82 3.06 8.73 8.82 4.78 0.02 -1.15 -7.29 -1.35 -9.43 -2.72 0.54 -3.03
OPM % -14.20% 11.31% 24.12% 24.11% 11.18% 0.05% -3.38% -21.64% -3.33% -20.57% -6.74% 1.43% -6.44%
2.68 1.88 2.55 2.58 2.55 2.06 2.65 3.13 2.60 13.17 2.69 2.83 2.68
Interest 0.38 0.64 0.39 0.25 0.11 0.51 0.50 0.53 0.78 3.89 1.12 1.10 1.18
Depreciation 0.64 0.63 0.57 0.57 0.57 0.56 0.56 0.56 0.58 0.56 0.59 0.59 0.60
Profit before tax -3.16 3.67 10.32 10.58 6.65 1.01 0.44 -5.25 -0.11 -0.71 -1.74 1.68 -2.13
Tax % 1.58% 153.95% 36.63% 28.36% 26.77% 62.38% 47.73% -1.71% 54.55% 147.89% 0.57% -7.74% -32.86%
-3.10 -1.98 6.54 7.57 4.86 0.38 0.24 -5.34 -0.05 0.34 -1.73 1.80 -2.84
EPS in Rs -3.99 -2.55 8.41 9.74 6.25 0.49 0.31 -6.87 -0.06 0.44 -2.23 2.32 -3.65
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
169 184 201 155 210 220 157 111 156 123 154 154 171
136 156 186 136 183 179 150 112 156 114 132 173 186
Operating Profit 33 28 14 18 28 41 7 -1 0 8 22 -19 -15
OPM % 19% 15% 7% 12% 13% 19% 5% -1% 0% 7% 14% -12% -9%
4 3 3 3 6 8 12 13 5 5 10 22 21
Interest 0 0 0 1 2 2 2 6 3 2 1 6 7
Depreciation 7 7 7 2 2 2 2 2 2 3 2 2 2
Profit before tax 29 24 9 17 30 45 15 4 -0 9 29 -6 -3
Tax % 30% 33% 4% 19% 26% 36% 29% -39% -356% 86% 32% 21%
21 16 9 14 22 29 10 5 -1 1 19 -4 -2
EPS in Rs 26.43 20.72 11.37 18.15 28.53 37.09 13.48 6.64 -0.94 1.61 24.90 -5.74 -3.12
Dividend Payout % 10% 13% 24% 15% 9% 8% 22% 45% -319% 186% 12% -52%
Compounded Sales Growth
10 Years: -2%
5 Years: 0%
3 Years: -1%
TTM: 16%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 49%
Stock Price CAGR
10 Years: 12%
5 Years: 6%
3 Years: 6%
1 Year: 15%
Return on Equity
10 Years: 5%
5 Years: 3%
3 Years: 3%
Last Year: -2%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 8 8 8 8 8 8 8 8 8 8 8 8 8
Reserves 145 158 165 174 194 208 212 214 212 211 228 221 219
0 0 13 35 27 41 66 80 50 31 35 83 76
27 31 25 25 54 40 30 32 45 51 42 33 26
Total Liabilities 180 197 210 242 282 297 316 333 315 300 313 345 329
71 67 61 60 58 56 55 53 51 49 47 46 45
CWIP 0 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 0
108 130 148 182 224 241 261 280 264 251 265 299 284
Total Assets 180 197 210 242 282 297 316 333 315 300 313 345 329

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-0 2 -0 -13 43 29 15 -26 27 13 -71 -38
2 1 0 1 -3 6 -38 15 7 11 70 -2
-8 -3 9 28 -12 12 22 11 -35 -24 1 40
Net Cash Flow -6 -0 9 17 28 47 -1 -0 -1 0 -0 1

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 31 24 22 25 26 19 28 35 29 35 34 43
Inventory Days 556 648 466 811 454 355 249 722 312 471 396 523
Days Payable 98 92 54 72 91 22 11 25 38 59 40 85
Cash Conversion Cycle 488 580 434 764 389 352 267 733 304 446 390 480
Working Capital Days 148 167 161 275 159 155 180 324 140 121 128 227
ROCE % 20% 15% 6% 9% 14% 19% 6% 3% 3% 6% 11% 0%

Shareholding Pattern

Numbers in percentages

1 Recently
Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
54.26% 54.26% 54.26% 54.26% 54.26% 54.26% 53.85% 53.85% 54.25% 54.25% 54.25% 54.25%
0.00% 0.00% 0.00% 0.12% 0.11% 0.02% 0.02% 0.11% 0.00% 0.00% 0.06% 0.05%
0.00% 0.00% 0.00% 0.01% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
45.74% 45.74% 45.74% 45.62% 45.63% 45.72% 46.12% 46.04% 45.76% 45.75% 45.69% 45.70%
No. of Shareholders 26,52526,43826,37326,02125,50825,04625,12824,23523,91223,74823,33422,771

* 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.

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