WEBSITE BSE:543939 NSE: KAKA Inc. Year: 2019 Industry: Plastic Products My Bucket: Add Stock
Last updated: 11:20
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Kaka Industries Ltd is a dynamic and innovative company operating in the industrial manufacturing sector. The company has quickly risen to prominence, specializing in the production and distribution of high-quality industrial machinery and equipment. With a strong focus on research and development, Kaka Industries continuously introduces cutting-edge technologies to stay ahead in the market. Committed to excellence, the company adheres to rigorous quality control standards, ensuring its products meet and exceed customer expectations. Kaka Indu...Read More
Kaka Industries Ltd is a dynamic and innovative company operating in the industrial manufacturing sector. The company has quickly risen to prominence, specializing in the production and distribution of high-quality industrial machinery and equipment. With a strong focus on research and development, Kaka Industries continuously introduces cutting-edge technologies to stay ahead in the market. Committed to excellence, the company adheres to rigorous quality control standards, ensuring its products meet and exceed customer expectations. Kaka Industries has built a reputation for reliability and efficiency, serving diverse industries such as automotive, construction, and aerospace. With a skilled workforce and customer-centric approach, Kaka Industries continues to be a trusted partner for businesses seeking robust and innovative solutions for their industrial needs. ...Read Less
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Market Cap ₹232 Cr.
Stock P/E 18
P/B 3.6
Current Price ₹169.9
Book Value ₹ 47.1
Face Value 10
52W High ₹255
Dividend Yield 0%
52W Low ₹ 139
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) |
|---|
| Net Sales |
| Other Income |
| Total Income |
| Total Expenditure |
| Operating Profit |
| Interest |
| Depreciation |
| Exceptional Income / Expenses |
| Profit Before Tax |
| Provision for Tax |
| Profit After Tax |
| Adjustments |
| Profit After Adjustments |
| Adjusted Earnings Per Share |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Net Sales | 41 | 79 | 117 | 154 | 170 | 198 | |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Income | 41 | 79 | 117 | 154 | 170 | 198 | |
| Total Expenditure | 39 | 72 | 107 | 140 | 149 | 172 | |
| Operating Profit | 2 | 6 | 10 | 14 | 21 | 26 | |
| Interest | 0 | 2 | 2 | 2 | 2 | 5 | |
| Depreciation | 0 | 1 | 1 | 1 | 2 | 4 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 2 | 4 | 7 | 10 | 17 | 18 | |
| Provision for Tax | 1 | 1 | 2 | 3 | 4 | 5 | |
| Profit After Tax | 1 | 3 | 5 | 7 | 13 | 13 | |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | 1 | 3 | 5 | 7 | 13 | 13 | |
| Adjusted Earnings Per Share | 352.9 | 3 | 5 | 7.2 | 9.5 | 9.4 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 16% | 19% | 37% | 0% |
| Operating Profit CAGR | 24% | 38% | 67% | 0% |
| PAT CAGR | 0% | 38% | 67% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -21% | NA% | NA% | NA% |
| ROE Average | 22% | 35% | 44% | 54% |
| ROCE Average | 19% | 23% | 25% | 25% |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Shareholder's Funds | 1 | 7 | 12 | 20 | 51 | 64 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 4 | 6 | 12 | 23 | 24 | 28 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 1 | 3 |
| Total Current Liabilities | 17 | 22 | 21 | 24 | 32 | 62 |
| Total Liabilities | 22 | 36 | 46 | 66 | 108 | 157 |
| Fixed Assets | 1 | 8 | 9 | 11 | 52 | 70 |
| Other Non-Current Assets | 0 | 0 | 2 | 15 | 11 | 15 |
| Total Current Assets | 21 | 28 | 35 | 41 | 45 | 72 |
| Total Assets | 22 | 36 | 46 | 66 | 108 | 157 |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 7 | 2 |
| Cash Flow from Operating Activities | -6 | -5 | -0 | 8 | 12 | 4 |
| Cash Flow from Investing Activities | -1 | -7 | -5 | -12 | -39 | -25 |
| Cash Flow from Financing Activities | 8 | 12 | 5 | 10 | 22 | 21 |
| Net Cash Inflow / Outflow | 0 | -0 | -0 | 7 | -5 | 0 |
| Closing Cash & Cash Equivalent | 0 | 0 | 0 | 7 | 2 | 2 |
| # | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 352.85 | 3.03 | 4.98 | 7.2 | 9.51 | 9.42 |
| CEPS(Rs) | 358.38 | 3.7 | 6.04 | 8.56 | 10.81 | 12.08 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 355.35 | 7.44 | 12.41 | 19.61 | 37.69 | 47.1 |
| Core EBITDA Margin(%) | 5.57 | 8.09 | 8.31 | 7.4 | 10.57 | 13.18 |
| EBIT Margin(%) | 5.52 | 7.28 | 7.52 | 6.88 | 9.79 | 11.49 |
| Pre Tax Margin(%) | 4.71 | 5.29 | 5.7 | 5.52 | 8.64 | 8.85 |
| PAT Margin (%) | 3.4 | 3.84 | 4.25 | 3.97 | 6.47 | 6.5 |
| Cash Profit Margin (%) | 3.46 | 4.7 | 5.17 | 4.71 | 7.35 | 8.34 |
| ROA(%) | 6.44 | 10.51 | 12.16 | 12.79 | 14.86 | 9.7 |
| ROE(%) | 99.3 | 68.3 | 50.14 | 44.99 | 36.57 | 22.21 |
| ROCE(%) | 23.55 | 30.88 | 26.18 | 25.23 | 25.15 | 19.47 |
| Receivable days | 94.5 | 58.55 | 44.63 | 31.93 | 32.33 | 42.22 |
| Inventory Days | 84.34 | 48.78 | 46.74 | 33.43 | 34.69 | 58.34 |
| Payable days | 131.7 | 55.68 | 23.24 | 12.98 | 15.78 | 29.42 |
| PER(x) | 0 | 0 | 0 | 0 | 17.49 | 23.67 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 4.42 | 4.73 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.2 | 0.28 | 0.25 | 0.28 | 1.59 | 1.89 |
| EV/Core EBITDA(x) | 3.53 | 3.49 | 3.02 | 3.08 | 12.66 | 14.2 |
| Net Sales Growth(%) | 0 | 89.82 | 48.52 | 31.61 | 10.58 | 16.2 |
| EBIT Growth(%) | 0 | 150.43 | 53.35 | 42.15 | 57.26 | 15.54 |
| PAT Growth(%) | 0 | 114.33 | 64.51 | 44.76 | 80.42 | -1.04 |
| EPS Growth(%) | 0 | -99.14 | 64.51 | 44.76 | 32.08 | -1.04 |
| Debt/Equity(x) | 5.84 | 2.69 | 2.2 | 2.03 | 0.89 | 1.12 |
| Current Ratio(x) | 1.26 | 1.26 | 1.65 | 1.7 | 1.38 | 1.16 |
| Quick Ratio(x) | 0.68 | 0.74 | 0.77 | 1.08 | 0.66 | 0.52 |
| Interest Cover(x) | 6.77 | 3.65 | 4.13 | 5.04 | 8.52 | 4.36 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0.2 | 0.24 |
| # | Sep 2023 | Mar 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoter | 69.78 | 69.88 | 70.02 | 70.02 | 69.95 | 69.91 | 69.89 | 70.04 |
| FII | 1.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 1.41 | 0.66 | 0 | 0 | 0.28 | 0.28 | 0.41 | 0.45 |
| Public | 27.39 | 29.46 | 29.98 | 29.98 | 29.77 | 29.81 | 29.7 | 29.51 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2023 | Mar 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoter | 0.95 | 0.95 | 0.96 | 0.96 | 0.96 | 0.96 | 0.95 | 0.96 |
| FII | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.02 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0.01 |
| Public | 0.37 | 0.4 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.4 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 |
* The pros and cons are machine generated.
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