WEBSITE BSE:500234 NSE: KAKATIYA CEM Inc. Year: 1979 Industry: Cement & Construction Materials My Bucket: Add Stock
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Kakatiya Cement Sugar & Industries Ltd is a multifaceted Indian company with a rich history in the industrial sector. The company has grown to become a prominent player in the cement, sugar, and allied industries. With a commitment to quality and innovation, Kakatiya Cement Sugar & Industries Ltd has consistently delivered top-notch products and services. In the cement sector, the company is known for producing high-quality cement products that cater to diverse construction needs. Its state-of-the-art manufacturing facilities ensure efficiency...Read More
Kakatiya Cement Sugar & Industries Ltd is a multifaceted Indian company with a rich history in the industrial sector. The company has grown to become a prominent player in the cement, sugar, and allied industries. With a commitment to quality and innovation, Kakatiya Cement Sugar & Industries Ltd has consistently delivered top-notch products and services. In the cement sector, the company is known for producing high-quality cement products that cater to diverse construction needs. Its state-of-the-art manufacturing facilities ensure efficiency and sustainability in production. Additionally, Kakatiya Cement Sugar & Industries Ltd is a key player in the sugar industry, producing a range of sugar products. The company's dedication to sustainable practices and agricultural development underscores its role in this sector. Overall, Kakatiya Cement Sugar & Industries Ltd is a versatile and forward-thinking company that continues to make significant contributions to India's industrial landscape. ...Read Less
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Market Cap ₹105 Cr.
Stock P/E -7.9
P/B 0.6
Current Price ₹134.9
Book Value ₹ 240.5
Face Value 10
52W High ₹178.6
Dividend Yield 2.22%
52W Low ₹ 84.7
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 38 | 47 | 31 | 30 | 22 | 17 | 20 | 26 | 25 | 13 |
| Other Income | 3 | 3 | 4 | 4 | 5 | 3 | 4 | 2 | 2 | 2 |
| Total Income | 41 | 50 | 35 | 34 | 27 | 20 | 24 | 28 | 27 | 15 |
| Total Expenditure | 37 | 50 | 32 | 33 | 24 | 23 | 31 | 30 | 31 | 19 |
| Operating Profit | 3 | -0 | 3 | 1 | 3 | -3 | -7 | -3 | -3 | -4 |
| Interest | 1 | 1 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | 0 |
| Profit Before Tax | 2 | -2 | 1 | -2 | 1 | -5 | -8 | -3 | -11 | -5 |
| Provision for Tax | -0 | 1 | -1 | -0 | -0 | -0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 2 | -3 | 1 | -2 | 1 | -5 | -8 | -3 | -11 | -5 |
| Adjustments | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 |
| Profit After Adjustments | 2 | -3 | 1 | -2 | 1 | -5 | -8 | -3 | -11 | -5 |
| Adjusted Earnings Per Share | 2.3 | -3.7 | 1.8 | -2 | 0.9 | -5.9 | -10.1 | -4.1 | -14.8 | -6.3 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 155 | 210 | 220 | 157 | 111 | 156 | 123 | 154 | 154 | 156 | 89 | 84 |
| Other Income | 3 | 6 | 8 | 12 | 13 | 12 | 11 | 10 | 22 | 13 | 15 | 10 |
| Total Income | 157 | 216 | 228 | 169 | 123 | 168 | 134 | 164 | 176 | 169 | 105 | 94 |
| Total Expenditure | 136 | 183 | 179 | 150 | 112 | 156 | 114 | 132 | 173 | 163 | 111 | 111 |
| Operating Profit | 21 | 34 | 49 | 20 | 12 | 12 | 19 | 32 | 2 | 6 | -6 | -17 |
| Interest | 1 | 2 | 2 | 3 | 6 | 3 | 2 | 1 | 6 | 5 | 5 | 0 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 4 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | -7 | -5 | 0 | 0 | 0 | 0 | -7 |
| Profit Before Tax | 17 | 30 | 45 | 15 | 4 | -0 | 9 | 29 | -6 | -2 | -14 | -27 |
| Provision for Tax | 3 | 8 | 16 | 4 | -1 | 1 | 8 | 9 | -1 | -0 | -0 | 0 |
| Profit After Tax | 14 | 22 | 29 | 10 | 5 | -1 | 1 | 19 | -4 | -1 | -13 | -27 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 14 | 22 | 29 | 10 | 5 | -1 | 1 | 19 | -4 | -1 | -13 | -27 |
| Adjusted Earnings Per Share | 18.2 | 28.5 | 37.1 | 13.5 | 6.6 | -0.9 | 1.6 | 24.9 | -5.7 | -1.7 | -17.1 | -35.3 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -43% | -17% | -11% | -5% |
| Operating Profit CAGR | -200% | NAN% | NAN% | NAN% |
| PAT CAGR | 0% | NAN% | 0% | NAN% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -4% | -14% | -12% | -11% |
| ROE Average | -6% | -3% | 0% | 4% |
| ROCE Average | -3% | -1% | 3% | 6% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 182 | 202 | 216 | 220 | 222 | 220 | 219 | 236 | 229 | 225 | 209 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 8 | 5 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4 | 43 | 13 | 13 | 11 | 10 | 10 | 10 | 8 | 8 | 8 |
| Total Current Liabilities | 86 | 72 | 81 | 87 | 101 | 87 | 80 | 75 | 108 | 121 | 41 |
| Total Liabilities | 280 | 321 | 312 | 321 | 334 | 316 | 309 | 321 | 345 | 354 | 258 |
| Fixed Assets | 60 | 58 | 56 | 55 | 53 | 51 | 49 | 47 | 46 | 47 | 45 |
| Other Non-Current Assets | 2 | 49 | 2 | 2 | 2 | 126 | 68 | 146 | 69 | 82 | 75 |
| Total Current Assets | 218 | 214 | 255 | 264 | 279 | 139 | 192 | 128 | 230 | 224 | 138 |
| Total Assets | 280 | 321 | 312 | 321 | 334 | 316 | 309 | 321 | 345 | 354 | 258 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 26 | 43 | 70 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Cash Flow from Operating Activities | -13 | 43 | 29 | 15 | -26 | 27 | 13 | -71 | -38 | -13 | 14 |
| Cash Flow from Investing Activities | 1 | -3 | 6 | -38 | 15 | 7 | 11 | 70 | -2 | 9 | 106 |
| Cash Flow from Financing Activities | 28 | -12 | 12 | 22 | 11 | -35 | -24 | 1 | 40 | 3 | -83 |
| Net Cash Inflow / Outflow | 17 | 28 | 47 | -1 | -0 | -1 | 0 | -0 | 1 | -1 | 37 |
| Closing Cash & Cash Equivalent | 43 | 71 | 117 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 38 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 18.15 | 28.54 | 37.09 | 13.48 | 6.63 | -0.93 | 1.61 | 24.91 | -5.74 | -1.73 | -17.12 |
| CEPS(Rs) | 21.33 | 31.73 | 40.13 | 16.29 | 9.75 | 2.19 | 4.86 | 27.83 | -2.84 | 1.34 | -13.79 |
| DPS(Rs) | 2.7 | 2.7 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Book NAV/Share(Rs) | 234.05 | 259.33 | 277.64 | 283.31 | 285.14 | 282.52 | 281.13 | 303.2 | 294.29 | 289.75 | 268.89 |
| Core EBITDA Margin(%) | 10.65 | 12.14 | 17 | 4.52 | -0.96 | 0.25 | 6.9 | 14.47 | -12.46 | -4.24 | -23.9 |
| EBIT Margin(%) | 10.72 | 13.7 | 19.35 | 10.79 | 8.46 | 1.89 | 9.25 | 19.31 | 0.05 | 2.31 | -9.48 |
| Pre Tax Margin(%) | 10.25 | 13 | 18.64 | 9.23 | 3.35 | -0.1 | 7.42 | 18.49 | -3.65 | -0.98 | -15.22 |
| PAT Margin (%) | 8.28 | 9.68 | 11.88 | 6.53 | 4.66 | -0.46 | 1.02 | 12.54 | -2.9 | -0.86 | -14.91 |
| Cash Profit Margin (%) | 9.73 | 10.76 | 12.85 | 7.89 | 6.85 | 1.09 | 3.08 | 14.01 | -1.43 | 0.67 | -12.01 |
| ROA(%) | 5.76 | 7.38 | 9.1 | 3.31 | 1.58 | -0.22 | 0.4 | 6.15 | -1.34 | -0.38 | -4.35 |
| ROE(%) | 7.97 | 11.57 | 13.81 | 4.81 | 2.33 | -0.33 | 0.57 | 8.52 | -1.92 | -0.59 | -6.13 |
| ROCE(%) | 9.1 | 14.11 | 19.35 | 6.38 | 3.19 | 1.04 | 4.37 | 11.46 | 0.03 | 1.14 | -3.09 |
| Receivable days | 24.14 | 20.34 | 19.71 | 26.47 | 37.57 | 26.95 | 36.03 | 30.96 | 38.29 | 42.23 | 73.8 |
| Inventory Days | 193.67 | 170.62 | 153.82 | 174.98 | 238.24 | 161.85 | 153.96 | 113.7 | 135.18 | 148.95 | 204.14 |
| Payable days | 71.49 | 63.73 | 54.13 | 17.76 | 24.12 | 26.4 | 63.91 | 43.79 | 63.14 | 80 | 78.77 |
| PER(x) | 6.59 | 7.04 | 8.37 | 18.65 | 26.24 | 0 | 105.25 | 8.95 | 0 | 0 | 0 |
| Price/Book(x) | 0.51 | 0.77 | 1.12 | 0.89 | 0.61 | 0.39 | 0.6 | 0.74 | 0.65 | 0.69 | 0.5 |
| Dividend Yield(%) | 2.26 | 1.34 | 0.97 | 1.19 | 1.72 | 2.71 | 1.77 | 1.35 | 1.58 | 1.49 | 2.22 |
| EV/Net Sales(x) | 0.55 | 0.53 | 0.75 | 0.63 | 0.5 | 0.59 | 0.5 | 1.13 | 0.74 | 0.86 | 0.71 |
| EV/Core EBITDA(x) | 4.09 | 3.3 | 3.37 | 5.03 | 4.73 | 7.81 | 3.14 | 5.45 | 48.51 | 22.45 | -10.83 |
| Net Sales Growth(%) | -22.9 | 36.06 | 4.64 | -28.77 | -29.45 | 41.45 | -21.52 | 25.73 | -0.16 | 1.17 | -42.79 |
| EBIT Growth(%) | 89.59 | 71.81 | 49.54 | -63.11 | -46.02 | -68.31 | 283.19 | 162.49 | -99.74 | 4607.31 | -334.46 |
| PAT Growth(%) | 59.6 | 57.22 | 29.97 | -63.65 | -50.79 | -114.08 | 272.66 | 1444.64 | -123.06 | 69.89 | -889.61 |
| EPS Growth(%) | 59.6 | 57.22 | 29.97 | -63.65 | -50.79 | -114.08 | 272.65 | 1444.68 | -123.06 | 69.89 | -889.61 |
| Debt/Equity(x) | 0.19 | 0.13 | 0.19 | 0.3 | 0.36 | 0.23 | 0.14 | 0.15 | 0.36 | 0.42 | 0.09 |
| Current Ratio(x) | 2.55 | 2.98 | 3.14 | 3.03 | 2.76 | 1.61 | 2.38 | 1.69 | 2.13 | 1.86 | 3.36 |
| Quick Ratio(x) | 1.37 | 1.41 | 2.01 | 2.31 | 1.95 | 0.95 | 1.8 | 1.04 | 1.53 | 1.34 | 2.45 |
| Interest Cover(x) | 22.55 | 19.58 | 27.44 | 6.92 | 1.66 | 0.95 | 5.05 | 23.62 | 0.01 | 0.7 | -1.65 |
| Total Debt/Mcap(x) | 0.38 | 0.17 | 0.17 | 0.34 | 0.59 | 0.58 | 0.23 | 0.2 | 0.57 | 0.6 | 0.18 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 54.25 | 54.25 | 54.25 | 54.25 | 54.25 | 54.25 | 54.25 | 54.25 | 54.25 | 54.25 |
| FII | 0.05 | 0.01 | 0 | 0.22 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 45.7 | 45.74 | 45.75 | 45.53 | 45.75 | 45.75 | 45.75 | 45.75 | 45.75 | 45.75 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.36 | 0.36 | 0.36 | 0.35 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 |
* The pros and cons are machine generated.
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