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Consolidated Standalone

Kakatiya Cemen Sugar

₹215.6 -0.5 | 0.2%

Market Cap ₹168 Cr.

Stock P/E -59.6

P/B 0.7

Current Price ₹215.6

Book Value ₹ 288

Face Value 10

52W High ₹278

Dividend Yield 1.39%

52W Low ₹ 185.3

Edit Ratio

Kakatiya Cemen Sugar Research see more...

Overview Inc. Year: 1979Industry: Cement & Construction Materials

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.

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Kakatiya Cemen Sugar Share Price

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Peer Comparison

Kakatiya Cemen Sugar Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 36 37 43 39 34 34 41 40 38 47
Other Income 3 3 3 2 3 3 3 3 3 3
Total Income 39 39 45 41 37 37 43 43 41 50
Total Expenditure 27 28 38 39 35 41 42 43 37 50
Operating Profit 11 11 7 2 2 -4 1 -0 3 -0
Interest 0 0 0 1 1 1 1 1 1 1
Depreciation 1 1 1 1 1 1 1 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 10 11 7 1 0 -5 -0 -2 2 -2
Provision for Tax 4 3 2 1 0 0 -0 -0 -0 1
Profit After Tax 7 8 5 0 0 -5 -0 -2 2 -3
Adjustments 0 -0 0 0 0 0 -0 0 0 0
Profit After Adjustments 7 8 5 0 0 -5 -0 -2 2 -3
Adjusted Earnings Per Share 8.4 9.7 6.3 0.5 0.3 -6.9 -0.1 -2.2 2.3 -3.7

Kakatiya Cemen Sugar Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 199 201 155 210 220 157 111 156 123 154 154 166
Other Income 3 3 3 6 8 12 13 12 11 10 22 12
Total Income 202 203 157 216 228 169 123 168 134 164 176 177
Total Expenditure 170 186 136 183 179 150 112 156 114 132 173 172
Operating Profit 31 17 21 34 49 20 12 12 19 32 2 4
Interest 0 0 1 2 2 3 6 3 2 1 6 4
Depreciation 7 7 2 2 2 2 2 2 3 2 2 4
Exceptional Income / Expenses 0 0 0 0 0 0 0 -7 -5 0 0 0
Profit Before Tax 24 9 17 30 45 15 4 -0 9 29 -6 -2
Provision for Tax 8 0 3 8 16 4 -1 1 8 9 -1 1
Profit After Tax 16 9 14 22 29 10 5 -1 1 19 -4 -3
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 16 9 14 22 29 10 5 -1 1 19 -4 -3
Adjusted Earnings Per Share 20.7 11.4 18.2 28.5 37.1 13.5 6.6 -0.9 1.6 24.9 -5.7 -3.7

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% -0% -0% -3%
Operating Profit CAGR -94% -45% -37% -24%
PAT CAGR -121% 0% NAN% NAN%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 6% -5% 4% 9%
ROE Average -2% 2% 2% 6%
ROCE Average 0% 5% 4% 8%

Kakatiya Cemen Sugar Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 166 172 182 202 216 220 222 220 219 236 229
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 8 5 2 0 0 0 0 0 0
Other Non-Current Liabilities 6 5 4 43 13 13 11 10 10 10 8
Total Current Liabilities 57 33 86 72 81 87 101 87 80 75 108
Total Liabilities 229 210 280 321 312 321 334 316 309 321 345
Fixed Assets 67 61 60 58 56 55 53 51 49 47 46
Other Non-Current Assets 4 4 2 49 2 2 2 126 68 146 133
Total Current Assets 159 144 218 214 255 264 279 139 192 128 166
Total Assets 229 210 280 321 312 321 334 316 309 321 345

Kakatiya Cemen Sugar Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 17 17 26 43 70 3 2 2 1 1 1
Cash Flow from Operating Activities 2 -0 -13 43 29 15 -26 27 13 -71 -38
Cash Flow from Investing Activities 1 0 1 -3 6 -38 15 7 11 70 -2
Cash Flow from Financing Activities -2 9 28 -12 12 22 11 -35 -24 1 40
Net Cash Inflow / Outflow 0 9 17 28 47 -1 -0 -1 0 -0 1
Closing Cash & Cash Equivalent 17 26 43 71 117 2 2 1 1 1 1

Kakatiya Cemen Sugar Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 20.72 11.37 18.15 28.54 37.09 13.48 6.63 -0.93 1.61 24.91 -5.74
CEPS(Rs) 30.12 20.55 21.33 31.73 40.13 16.29 9.75 2.19 4.86 27.83 -2.84
DPS(Rs) 2.7 2.7 2.7 2.7 3 3 3 3 3 3 3
Book NAV/Share(Rs) 213.28 221.5 234.05 259.33 277.64 283.31 285.14 282.52 281.13 303.2 294.29
Core EBITDA Margin(%) 13.17 6.51 10.65 12.14 17 4.52 -0.96 0.25 6.9 14.47 -12.46
EBIT Margin(%) 11.15 4.47 10.72 13.7 19.35 10.79 8.46 1.89 9.25 19.31 0.05
Pre Tax Margin(%) 11.12 4.25 10.25 13 18.64 9.23 3.35 -0.1 7.42 18.49 -3.65
PAT Margin (%) 7.5 4.09 8.28 9.68 11.88 6.53 4.66 -0.46 1.02 12.54 -2.9
Cash Profit Margin (%) 10.9 7.4 9.73 10.76 12.85 7.89 6.85 1.09 3.08 14.01 -1.43
ROA(%) 7.43 4.03 5.76 7.38 9.1 3.31 1.58 -0.22 0.4 6.15 -1.34
ROE(%) 10.13 5.23 7.97 11.57 13.81 4.81 2.33 -0.33 0.57 8.52 -1.92
ROCE(%) 15.03 5.5 9.1 14.11 19.35 6.38 3.19 1.04 4.37 11.46 0.03
Receivable days 22.28 20.28 24.14 20.34 19.71 26.47 37.57 26.95 36.03 30.96 38.28
Inventory Days 118.43 137.19 193.67 170.62 153.82 174.98 238.24 161.85 153.96 113.7 135.18
Payable days 84.46 60.79 71.49 63.73 54.13 17.76 24.12 26.4 63.91 43.79 63.14
PER(x) 3.62 6.76 6.59 7.04 8.37 18.65 26.24 0 105.25 8.95 0
Price/Book(x) 0.35 0.35 0.51 0.77 1.12 0.89 0.61 0.39 0.6 0.74 0.65
Dividend Yield(%) 3.6 3.51 2.26 1.34 0.97 1.19 1.72 2.71 1.77 1.35 1.58
EV/Net Sales(x) 0.21 0.23 0.55 0.53 0.75 0.63 0.5 0.59 0.5 1.13 1.2
EV/Core EBITDA(x) 1.32 2.74 4.09 3.3 3.37 5.03 4.73 7.81 3.14 5.45 79.18
Net Sales Growth(%) 7.38 0.93 -22.9 36.06 4.64 -28.77 -29.45 41.45 -21.52 25.73 -0.16
EBIT Growth(%) -18.67 -59.73 89.59 71.81 49.54 -63.11 -46.02 -68.31 283.19 162.49 -99.74
PAT Growth(%) -21.59 -45.12 59.6 57.22 29.97 -63.65 -50.79 -114.08 272.66 1444.64 -123.06
EPS Growth(%) -21.59 -45.12 59.6 57.22 29.97 -63.65 -50.79 -114.08 272.65 1444.68 -123.06
Debt/Equity(x) 0 0.07 0.19 0.13 0.19 0.3 0.36 0.23 0.14 0.15 0.36
Current Ratio(x) 2.77 4.39 2.55 2.98 3.14 3.03 2.76 1.61 2.38 1.69 1.54
Quick Ratio(x) 1.33 1.96 1.37 1.41 2.01 2.31 1.95 0.95 1.8 1.04 0.94
Interest Cover(x) 385.57 20.94 22.55 19.58 27.44 6.92 1.66 0.95 5.04 23.62 0.01
Total Debt/Mcap(x) 0 0.21 0.38 0.17 0.17 0.34 0.59 0.58 0.23 0.2 0.57

Kakatiya Cemen Sugar Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 54.26 54.26 54.26 53.85 53.85 54.25 54.25 54.25 54.25 54.25
FII 0.12 0.11 0.02 0.02 0.11 0 0 0.06 0.05 0.01
DII 0 0 0 0 0 0 0 0 0 0
Public 45.62 45.63 45.72 46.12 46.03 45.75 45.75 45.68 45.7 45.74
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.7 times its book value
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 2% over the last 3 years.
  • Debtor days have increased from 43.79 to 63.14days.

* 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.

Kakatiya Cemen Sugar News

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