Kakatiya Cement Sugar & Industries Ltd
Incorporated in 1979, Kakatiya Cement Sugar
& Industries Ltd deals in all kinds of Portland Cement, sugar, generation and distribution
of power[1]
- Market Cap ₹ 172 Cr.
- Current Price ₹ 222
- High / Low ₹ 278 / 185
- Stock P/E
- Book Value ₹ 292
- Dividend Yield 1.35 %
- ROCE 0.02 %
- ROE -1.92 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.75 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
Quarterly Results
Figures in Rs. Crores
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: | 10% |
5 Years: | 4% |
3 Years: | 5% |
1 Year: | 6% |
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% |
Documents
Announcements
- Compliance Certificate Under Regulation 7(3) Of SEBI (LODR), 2015 For The Year Ended 31St March, 2024. 12 Apr
- Certificate Under Rule 40(10) Of SEBI (LODR), 2015. 12 Apr
- Shareholder Meeting / Postal Ballot-Outcome of AGM 6 Apr
- Certificate Under Regulation 54(5) Of SEBI (Depositories And Participants) Regulations, 1996 For The Quarter Ended March 31, 2024. 6 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 6 Apr
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
from nse
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Financial Year 2010
from bse
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