Sharescart Research Club logo ×
Screener Research Unlisted Startup Funding New IPO New

Join Channel
Consolidated Standalone

Kaycee Inds.

₹38678.8 1841.8 | 5%

Market Cap ₹245 Cr.

Stock P/E 64.4

P/B 11

Current Price ₹38678.8

Book Value ₹ 3516.1

Face Value 100

52W High ₹38678.8

Dividend Yield 0.16%

52W Low ₹ 8000

Edit Ratio

Kaycee Inds. Research see more...

Overview Inc. Year: 1942Industry: Electric Equipment

Kaycee Inds. Share Price

New

₹ | |

Volume
Price

Quarterly Price

Quarterly Monthly
Show Value Show %

Peer Comparison

Kaycee Inds. Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 7 8 10 10 10 10 11 11 12 12
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 7 8 11 10 10 10 11 11 12 12
Total Expenditure 6 8 9 9 9 9 10 10 10 11
Operating Profit 1 1 1 1 1 1 2 2 2 2
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 1 1 1 1 1 1 1 1 1
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax 1 1 1 1 1 1 1 1 1 1
Adjustments 0 0 -0 0 -0 0 -0 -0 -0 -0
Profit After Adjustments 1 1 1 1 1 1 1 1 1 1
Adjusted Earnings Per Share 88.8 85.7 117.8 135.1 140.8 133.7 140.5 137 157.5 165.8

Kaycee Inds. 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 23 25 22 23 24 25 25 23 23 29 42 46
Other Income 0 0 0 1 1 0 2 0 0 1 1 0
Total Income 24 26 23 24 25 25 27 24 23 30 43 46
Total Expenditure 22 24 23 23 23 23 24 21 21 27 37 41
Operating Profit 2 1 -0 1 1 2 2 3 2 3 5 8
Interest 0 0 0 1 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 -0 0 0 0 0
Profit Before Tax 1 1 -1 -0 0 2 2 2 1 3 5 4
Provision for Tax 0 0 -0 0 -0 0 1 1 0 1 1 0
Profit After Tax 1 0 -1 -0 1 1 1 1 1 2 3 4
Adjustments 0 0 0 0 0 0 0 -0 -0 0 0 0
Profit After Adjustments 1 0 -1 -0 1 1 1 1 1 2 4 4
Adjusted Earnings Per Share 113.4 68 -179.6 -43.4 101.9 178.8 213 217.4 133.6 294 550.6 600.8

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 45% 22% 11% 6%
Operating Profit CAGR 67% 19% 20% 10%
PAT CAGR 50% 44% 25% 12%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 363% 134% 66% 31%
ROE Average 19% 12% 12% 7%
ROCE Average 27% 17% 16% 10%

Kaycee Inds. 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 10 13 12 12 12 12 13 14 15 17 20
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0 5
Total Current Liabilities 8 9 9 10 10 8 5 5 5 4 5
Total Liabilities 18 23 22 23 22 20 19 20 21 21 29
Fixed Assets 3 2 3 3 3 2 3 3 3 3 7
Other Non-Current Assets 2 2 2 2 2 1 1 0 0 0 0
Total Current Assets 14 19 17 18 17 17 15 16 18 18 21
Total Assets 18 23 22 23 22 20 19 20 21 21 29

Kaycee Inds. 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 0 0 2 1 1 2 1 1 0 0 1
Cash Flow from Operating Activities 1 -2 -1 0 1 -0 3 1 1 1 2
Cash Flow from Investing Activities -1 0 -0 0 1 2 -1 -1 -0 -0 -5
Cash Flow from Financing Activities -0 3 0 -0 -1 -1 -2 -1 -1 -0 4
Net Cash Inflow / Outflow -0 2 -1 1 0 0 -0 -1 0 0 1
Closing Cash & Cash Equivalent 0 2 1 1 2 2 1 0 0 1 1

Kaycee Inds. 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) 113.42 68.04 -179.57 -43.37 101.86 178.81 212.99 217.43 133.62 294.01 550.56
CEPS(Rs) 169 126.21 -132.11 10.97 153.16 221.02 272.96 283.59 197.54 345.83 627.75
DPS(Rs) 10 10 5 5 5 10 10 30 30 50 60
Book NAV/Share(Rs) 1791.46 2087.44 1885.76 1836.58 1937.75 1852.61 2045.01 2237.14 2339.44 2611.22 3115.79
Core EBITDA Margin(%) 4.67 3.25 -2.94 0.2 0.62 7.78 3.68 9.44 5.39 7.39 10.71
EBIT Margin(%) 5.22 3.25 -2.85 1.2 3.09 7.28 8.37 8.44 5.81 8.75 11.62
Pre Tax Margin(%) 3.46 2.12 -4.7 -0.8 1.17 6.04 7.74 8.15 5.5 8.5 11.47
PAT Margin (%) 2.29 1.48 -4.47 -1.03 2.74 4.53 5.4 5.89 3.73 6.35 8.36
Cash Profit Margin (%) 3.41 2.75 -3.29 0.26 4.11 5.61 6.92 7.68 5.52 7.46 9.54
ROA(%) 3.38 2.11 -5.13 -1.24 2.9 5.34 6.94 7.2 4.2 8.87 13.81
ROE(%) 6.84 3.78 -9.04 -2.33 5.4 9.43 10.93 10.16 5.84 11.88 19.23
ROCE(%) 11.69 6.64 -4.55 2.03 4.64 12.22 14.8 13.83 8.98 16.37 26.7
Receivable days 121.83 113.75 131.77 132.08 155.25 149.72 138.72 138.63 158.78 132.63 103.82
Inventory Days 60.27 68.69 95.46 84.1 86.68 70.02 50.07 48.53 56.77 42.78 30.72
Payable days 143.65 126.85 141.28 137.7 141.6 134.82 99.45 117.9 116.15 85.1 49.67
PER(x) 26.56 40.08 0 0 37.32 41.69 15.36 11.75 20.21 12.58 11.79
Price/Book(x) 1.68 1.31 1.59 1.46 1.96 4.02 1.6 1.14 1.15 1.42 2.08
Dividend Yield(%) 0.33 0.37 0.17 0.19 0.13 0.13 0.31 1.17 1.11 1.35 0.92
EV/Net Sales(x) 0.8 0.73 0.99 0.87 1.1 1.91 0.75 0.58 0.6 0.67 0.87
EV/Core EBITDA(x) 11.03 14.09 -52.14 30.2 24.58 22.92 7.58 5.26 8.7 6.81 6.85
Net Sales Growth(%) -8.18 9.13 -11.04 2.56 2.71 5.91 -0.03 -6.36 -3.03 29.46 42.05
EBIT Growth(%) -20.75 -31.44 -176.84 144.05 127.75 149.61 14.93 -5.54 -33.26 94.94 88.66
PAT Growth(%) -36.99 -28.8 -363.93 75.85 334.87 75.55 19.12 2.08 -38.54 120.03 87.26
EPS Growth(%) -39.94 -40.01 -363.93 75.85 334.87 75.55 19.12 2.08 -38.54 120.03 87.26
Debt/Equity(x) 0.28 0.23 0.31 0.36 0.27 0.21 0.08 0.02 0 0 0
Current Ratio(x) 1.75 2.08 1.9 1.76 1.78 2.04 2.79 3.09 3.22 4.11 4.49
Quick Ratio(x) 1.22 1.34 1.17 1.21 1.21 1.56 2.25 2.44 2.56 3.38 3.7
Interest Cover(x) 2.97 2.88 -1.55 0.6 1.61 5.87 13.41 29.3 18.69 36.23 78.14
Total Debt/Mcap(x) 0.17 0.17 0.2 0.25 0.14 0.05 0.05 0.02 0 0 0

Kaycee Inds. Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 74.91 74.91 74.91 74.91 73.86 73.86 73.86 73.86 73.51 73.51
FII 0 0 0 0 0 0 0 0 0 0
DII 0.78 0.78 0.75 0.18 0.09 0.09 0.09 0.09 0.09 0.09
Public 24.3 24.3 24.34 24.91 26.05 26.05 26.05 26.05 26.4 26.4
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has delivered good profit growth of 24% CAGR over last 5 years
  • Debtor days have improved from 85.1 to 49.67days.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 12% over the last 3 years.
  • Stock is trading at 11 times its book value.

* 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.

Kaycee Inds. News

Top Unlisted Companies & InstaBuy Companies

Sell or Purchase Share (Tentative Price)

IPO

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

You May Also Know About

Unlisted Shares Pre-IPO Shares ESOP Shares Delisted Shares

Please Login!

Click to Login
OR
Get free Account

Error!