Share Price and Basic Stock Data
Last Updated: November 4, 2025, 4:44 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Kakatiya Cement Sugar & Industries Ltd operates primarily in the cement sector, with a current market capitalization of ₹111 Cr and a share price of ₹143. The company’s revenue from operations has shown fluctuations over the past periods, with sales recorded at ₹154 Cr in March 2023 and slightly increasing to ₹156 Cr in March 2024. However, the trailing twelve months (TTM) revenue stood at ₹85 Cr, indicating a decline in performance as compared to previous fiscal years. Quarterly sales figures reveal a peak of ₹47.03 Cr in December 2023, followed by a decline to ₹30.86 Cr in March 2024, highlighting significant volatility. This inconsistency in revenue generation points to potential challenges in market positioning and operational efficiency, which may need addressing to stabilize future income streams.
Profitability and Efficiency Metrics
The profitability of Kakatiya Cement Sugar & Industries Ltd has been under pressure, with an operating profit margin (OPM) reported at -17.76%. The company has consistently faced negative operating profits in various quarters, with the worst performance recorded at -53.65% in March 2025. Net profit figures also depict a concerning trend, with net losses of ₹15 Cr for the latest reporting period. The interest coverage ratio (ICR) is notably low at -1.14x, indicating that the company struggles to meet its interest obligations from earnings. On a more positive note, the return on equity (ROE) stood at 6.15%, suggesting some level of efficiency in generating returns for shareholders, albeit still below sector averages. Overall, the financial data reflect a challenging environment for profitability and operational efficiency.
Balance Sheet Strength and Financial Ratios
Kakatiya Cement Sugar & Industries Ltd’s balance sheet reflects a relatively conservative debt profile, with borrowings amounting to ₹18 Cr against reserves of ₹201 Cr. The total liabilities stood at ₹255 Cr, while total assets were reported at ₹255 Cr, indicating a balanced sheet. The current ratio is a robust 3.70x, suggesting that the company is well-positioned to cover its short-term liabilities. However, the price-to-book value ratio (P/BV) is low at 0.50x, which may indicate undervaluation or lack of market confidence in future growth prospects. The company also recorded a return on capital employed (ROCE) of 3.11%, which is significantly lower than typical industry standards, reflecting inefficiencies in utilizing capital for generating profits. These metrics indicate some strengths in liquidity but raise concerns about overall capital efficiency and market perception.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Kakatiya Cement Sugar & Industries Ltd reveals a significant promoter holding of 54.25%, indicating strong control by the founding entities. However, foreign institutional investors (FIIs) hold a negligible 0.00%, which may reflect a lack of interest from overseas investors in the company’s prospects. Public shareholding stands at 45.76%, with a total of 20,238 shareholders as of the latest data. The decline in the number of shareholders from 24,235 in December 2022 to the current figure may signal waning investor confidence, potentially influenced by the company’s financial performance and profitability challenges. The absence of institutional investors could further contribute to the volatility in stock price and market perception, suggesting that enhancing investor relations and transparency could be beneficial for restoring confidence.
Outlook, Risks, and Final Insight
Looking ahead, Kakatiya Cement Sugar & Industries Ltd faces several risks, including sustained negative operating margins and low investor confidence, which could hinder its growth trajectory. The company’s ability to navigate market challenges and improve profitability will be critical for its future. On the other hand, its strong promoter backing and low debt levels present opportunities for strategic investments and potential market repositioning. Implementing operational efficiencies and enhancing product offerings could drive revenue growth. The company must also focus on improving its financial ratios to attract institutional investors and restore market confidence. If Kakatiya Cement can effectively address these challenges, it may turn its performance around; however, failure to do so could result in ongoing financial strain and declining market presence.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Kakatiya Cement Sugar & Industries Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Bheema Cements Ltd | 52.7 Cr. | 16.2 | 24.0/16.2 | 3.95 | 0.00 % | 13.1 % | 108 % | 10.0 | |
| UltraTech Cement Ltd | 3,48,091 Cr. | 11,816 | 13,102/10,048 | 47.5 | 2,444 | 0.66 % | 10.9 % | 9.29 % | 10.0 |
| The Ramco Cements Ltd | 24,300 Cr. | 1,028 | 1,209/788 | 169 | 317 | 0.19 % | 4.83 % | 1.56 % | 1.00 |
| The India Cements Ltd | 12,346 Cr. | 399 | 430/239 | 325 | 0.00 % | 5.49 % | 8.83 % | 10.0 | |
| Star Cement Ltd | 10,157 Cr. | 251 | 309/172 | 33.6 | 74.4 | 0.40 % | 8.39 % | 6.05 % | 1.00 |
| Industry Average | 35,704.89 Cr | 1,975.61 | 41.39 | 568.52 | 0.50% | 8.79% | 85.81% | 7.13 |
All Competitor Stocks of Kakatiya Cement Sugar & Industries Ltd
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 34.06 | 33.69 | 40.56 | 45.84 | 40.34 | 37.73 | 47.03 | 30.86 | 30.03 | 22.04 | 17.30 | 19.85 | 25.56 |
| Expenses | 35.21 | 40.98 | 41.91 | 55.27 | 43.06 | 37.19 | 50.06 | 32.25 | 33.40 | 23.80 | 22.84 | 30.50 | 30.10 |
| Operating Profit | -1.15 | -7.29 | -1.35 | -9.43 | -2.72 | 0.54 | -3.03 | -1.39 | -3.37 | -1.76 | -5.54 | -10.65 | -4.54 |
| OPM % | -3.38% | -21.64% | -3.33% | -20.57% | -6.74% | 1.43% | -6.44% | -4.50% | -11.22% | -7.99% | -32.02% | -53.65% | -17.76% |
| Other Income | 2.65 | 3.13 | 2.60 | 13.17 | 2.69 | 2.83 | 2.68 | 4.41 | 3.95 | 4.71 | 3.01 | 3.79 | 2.03 |
| Interest | 0.50 | 0.53 | 0.78 | 3.89 | 1.12 | 1.10 | 1.18 | 1.74 | 1.68 | 1.62 | 1.50 | 0.33 | 0.05 |
| Depreciation | 0.56 | 0.56 | 0.58 | 0.56 | 0.59 | 0.59 | 0.60 | 0.61 | 0.64 | 0.65 | 0.65 | 0.64 | 0.66 |
| Profit before tax | 0.44 | -5.25 | -0.11 | -0.71 | -1.74 | 1.68 | -2.13 | 0.67 | -1.74 | 0.68 | -4.68 | -7.83 | -3.22 |
| Tax % | 47.73% | 1.71% | -54.55% | -147.89% | -0.57% | -7.74% | 32.86% | -111.94% | -11.49% | -1.47% | -1.92% | 0.38% | 0.31% |
| Net Profit | 0.24 | -5.34 | -0.05 | 0.34 | -1.73 | 1.80 | -2.84 | 1.42 | -1.54 | 0.69 | -4.59 | -7.87 | -3.22 |
| EPS in Rs | 0.31 | -6.87 | -0.06 | 0.44 | -2.23 | 2.32 | -3.65 | 1.83 | -1.98 | 0.89 | -5.90 | -10.12 | -4.14 |
Last Updated: August 20, 2025, 8:20 am
Below is a detailed analysis of the quarterly data for Kakatiya Cement Sugar & Industries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 25.56 Cr.. The value appears strong and on an upward trend. It has increased from 19.85 Cr. (Mar 2025) to 25.56 Cr., marking an increase of 5.71 Cr..
- For Expenses, as of Jun 2025, the value is 30.10 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 30.50 Cr. (Mar 2025) to 30.10 Cr., marking a decrease of 0.40 Cr..
- For Operating Profit, as of Jun 2025, the value is -4.54 Cr.. The value appears strong and on an upward trend. It has increased from -10.65 Cr. (Mar 2025) to -4.54 Cr., marking an increase of 6.11 Cr..
- For OPM %, as of Jun 2025, the value is -17.76%. The value appears strong and on an upward trend. It has increased from -53.65% (Mar 2025) to -17.76%, marking an increase of 35.89%.
- For Other Income, as of Jun 2025, the value is 2.03 Cr.. The value appears to be declining and may need further review. It has decreased from 3.79 Cr. (Mar 2025) to 2.03 Cr., marking a decrease of 1.76 Cr..
- For Interest, as of Jun 2025, the value is 0.05 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.33 Cr. (Mar 2025) to 0.05 Cr., marking a decrease of 0.28 Cr..
- For Depreciation, as of Jun 2025, the value is 0.66 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.64 Cr. (Mar 2025) to 0.66 Cr., marking an increase of 0.02 Cr..
- For Profit before tax, as of Jun 2025, the value is -3.22 Cr.. The value appears strong and on an upward trend. It has increased from -7.83 Cr. (Mar 2025) to -3.22 Cr., marking an increase of 4.61 Cr..
- For Tax %, as of Jun 2025, the value is 0.31%. The value appears to be improving (decreasing) as expected. It has decreased from 0.38% (Mar 2025) to 0.31%, marking a decrease of 0.07%.
- For Net Profit, as of Jun 2025, the value is -3.22 Cr.. The value appears strong and on an upward trend. It has increased from -7.87 Cr. (Mar 2025) to -3.22 Cr., marking an increase of 4.65 Cr..
- For EPS in Rs, as of Jun 2025, the value is -4.14. The value appears strong and on an upward trend. It has increased from -10.12 (Mar 2025) to -4.14, marking an increase of 5.98.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:01 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 201 | 155 | 210 | 220 | 157 | 111 | 156 | 123 | 154 | 154 | 156 | 89 | 85 |
| Expenses | 186 | 136 | 183 | 179 | 150 | 112 | 156 | 114 | 132 | 173 | 163 | 111 | 107 |
| Operating Profit | 14 | 18 | 28 | 41 | 7 | -1 | 0 | 8 | 22 | -19 | -7 | -21 | -22 |
| OPM % | 7% | 12% | 13% | 19% | 5% | -1% | 0% | 7% | 14% | -12% | -4% | -24% | -27% |
| Other Income | 3 | 3 | 6 | 8 | 12 | 13 | 5 | 5 | 10 | 22 | 13 | 15 | 14 |
| Interest | 0 | 1 | 2 | 2 | 2 | 6 | 3 | 2 | 1 | 6 | 5 | 5 | 4 |
| Depreciation | 7 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 3 |
| Profit before tax | 9 | 17 | 30 | 45 | 15 | 4 | -0 | 9 | 29 | -6 | -2 | -14 | -15 |
| Tax % | 4% | 19% | 26% | 36% | 29% | -39% | 356% | 86% | 32% | -21% | -12% | -2% | |
| Net Profit | 9 | 14 | 22 | 29 | 10 | 5 | -1 | 1 | 19 | -4 | -1 | -13 | -15 |
| EPS in Rs | 11.37 | 18.15 | 28.53 | 37.09 | 13.48 | 6.64 | -0.94 | 1.61 | 24.90 | -5.74 | -1.72 | -17.12 | -19.27 |
| Dividend Payout % | 24% | 15% | 9% | 8% | 22% | 45% | -319% | 186% | 12% | -52% | -174% | -18% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 55.56% | 57.14% | 31.82% | -65.52% | -50.00% | -120.00% | 200.00% | 1800.00% | -121.05% | 75.00% | -1200.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 1.59% | -25.32% | -97.34% | 15.52% | -70.00% | 320.00% | 1600.00% | -1921.05% | 196.05% | -1275.00% |
Kakatiya Cement Sugar & Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | -11% |
| 3 Years: | -17% |
| TTM: | -42% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -1192% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 1% |
| 3 Years: | -10% |
| 1 Year: | -32% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 0% |
| 3 Years: | -3% |
| Last Year: | -6% |
Last Updated: September 5, 2025, 8:40 am
Balance Sheet
Last Updated: August 11, 2025, 2:10 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves | 165 | 174 | 194 | 208 | 212 | 214 | 212 | 211 | 228 | 221 | 217 | 201 |
| Borrowings | 13 | 35 | 27 | 41 | 66 | 80 | 50 | 31 | 35 | 83 | 94 | 18 |
| Other Liabilities | 25 | 25 | 54 | 40 | 30 | 32 | 45 | 51 | 42 | 33 | 32 | 28 |
| Total Liabilities | 210 | 242 | 282 | 297 | 316 | 333 | 315 | 300 | 313 | 345 | 351 | 255 |
| Fixed Assets | 61 | 60 | 58 | 56 | 55 | 53 | 51 | 49 | 47 | 46 | 47 | 45 |
| CWIP | 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 |
| Other Assets | 148 | 182 | 224 | 241 | 261 | 280 | 264 | 251 | 265 | 299 | 304 | 210 |
| Total Assets | 210 | 242 | 282 | 297 | 316 | 333 | 315 | 300 | 313 | 345 | 351 | 255 |
Below is a detailed analysis of the balance sheet data for Kakatiya Cement Sugar & Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 8.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 8.00 Cr..
- For Reserves, as of Mar 2025, the value is 201.00 Cr.. The value appears to be declining and may need further review. It has decreased from 217.00 Cr. (Mar 2024) to 201.00 Cr., marking a decrease of 16.00 Cr..
- For Borrowings, as of Mar 2025, the value is 18.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 94.00 Cr. (Mar 2024) to 18.00 Cr., marking a decrease of 76.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 28.00 Cr.. The value appears to be improving (decreasing). It has decreased from 32.00 Cr. (Mar 2024) to 28.00 Cr., marking a decrease of 4.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 255.00 Cr.. The value appears to be improving (decreasing). It has decreased from 351.00 Cr. (Mar 2024) to 255.00 Cr., marking a decrease of 96.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 45.00 Cr.. The value appears to be declining and may need further review. It has decreased from 47.00 Cr. (Mar 2024) to 45.00 Cr., marking a decrease of 2.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 210.00 Cr.. The value appears to be declining and may need further review. It has decreased from 304.00 Cr. (Mar 2024) to 210.00 Cr., marking a decrease of 94.00 Cr..
- For Total Assets, as of Mar 2025, the value is 255.00 Cr.. The value appears to be declining and may need further review. It has decreased from 351.00 Cr. (Mar 2024) to 255.00 Cr., marking a decrease of 96.00 Cr..
Notably, the Reserves (201.00 Cr.) exceed the Borrowings (18.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.00 | -17.00 | 1.00 | 0.00 | -59.00 | -81.00 | -50.00 | -23.00 | -13.00 | -102.00 | -101.00 | -39.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 22 | 25 | 26 | 19 | 28 | 35 | 29 | 35 | 34 | 43 | 42 | 73 |
| Inventory Days | 466 | 811 | 454 | 355 | 249 | 722 | 312 | 471 | 396 | 523 | 455 | 338 |
| Days Payable | 54 | 72 | 91 | 22 | 11 | 25 | 38 | 59 | 40 | 85 | 83 | 60 |
| Cash Conversion Cycle | 434 | 764 | 389 | 352 | 267 | 733 | 304 | 446 | 390 | 480 | 415 | 351 |
| Working Capital Days | 155 | 211 | 124 | 94 | 34 | 63 | 23 | 29 | 45 | 11 | -28 | 162 |
| ROCE % | 6% | 9% | 14% | 19% | 6% | 3% | 3% | 6% | 11% | 0% | 1% | -3% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -17.12 | -1.73 | -5.74 | 24.91 | 1.61 |
| Diluted EPS (Rs.) | -17.12 | -1.73 | -5.74 | 24.91 | 1.61 |
| Cash EPS (Rs.) | -13.79 | 1.34 | -2.84 | 27.82 | 4.86 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 268.89 | 289.75 | 294.29 | 303.20 | 281.13 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 268.89 | 289.75 | 294.29 | 303.20 | 281.13 |
| Dividend / Share (Rs.) | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Revenue From Operations / Share (Rs.) | 114.77 | 200.61 | 198.29 | 198.62 | 157.97 |
| PBDIT / Share (Rs.) | -7.55 | 7.71 | 3.00 | 41.27 | 24.86 |
| PBIT / Share (Rs.) | -10.88 | 4.64 | 0.09 | 38.35 | 21.62 |
| PBT / Share (Rs.) | -17.47 | -1.96 | -7.24 | 36.73 | 11.70 |
| Net Profit / Share (Rs.) | -17.11 | -1.73 | -5.74 | 24.91 | 1.61 |
| PBDIT Margin (%) | -6.57 | 3.84 | 1.51 | 20.77 | 15.74 |
| PBIT Margin (%) | -9.47 | 2.31 | 0.04 | 19.30 | 13.68 |
| PBT Margin (%) | -15.22 | -0.97 | -3.65 | 18.49 | 7.40 |
| Net Profit Margin (%) | -14.91 | -0.86 | -2.89 | 12.53 | 1.02 |
| Return on Networth / Equity (%) | -6.36 | -0.59 | -1.95 | 8.21 | 0.57 |
| Return on Capital Employeed (%) | -3.90 | 1.54 | 0.03 | 12.15 | 7.35 |
| Return On Assets (%) | -5.26 | -0.38 | -1.29 | 6.20 | 0.41 |
| Total Debt / Equity (X) | 0.08 | 0.41 | 0.36 | 0.14 | 0.14 |
| Asset Turnover Ratio (%) | 0.29 | 0.44 | 0.46 | 0.50 | 0.39 |
| Current Ratio (X) | 3.70 | 1.88 | 1.54 | 1.78 | 2.89 |
| Quick Ratio (X) | 2.66 | 1.35 | 0.93 | 1.04 | 2.23 |
| Inventory Turnover Ratio (X) | 1.79 | 0.79 | 0.99 | 0.91 | 0.58 |
| Dividend Payout Ratio (NP) (%) | -17.52 | -173.45 | -52.23 | 12.04 | 186.04 |
| Dividend Payout Ratio (CP) (%) | -21.75 | 223.31 | -105.76 | 10.78 | 61.72 |
| Earning Retention Ratio (%) | 117.52 | 273.45 | 152.23 | 87.96 | -86.04 |
| Cash Earning Retention Ratio (%) | 121.75 | -123.31 | 205.76 | 89.22 | 38.28 |
| Interest Coverage Ratio (X) | -1.14 | 1.17 | 0.40 | 25.42 | 8.59 |
| Interest Coverage Ratio (Post Tax) (X) | -1.59 | 0.73 | 0.21 | 16.34 | 3.98 |
| Enterprise Value (Cr.) | 63.56 | 134.58 | 184.99 | 174.97 | 38.56 |
| EV / Net Operating Revenue (X) | 0.71 | 0.86 | 1.20 | 1.13 | 0.31 |
| EV / EBITDA (X) | -10.83 | 22.45 | 79.18 | 5.45 | 1.99 |
| MarketCap / Net Operating Revenue (X) | 1.17 | 1.00 | 0.95 | 1.12 | 1.07 |
| Retention Ratios (%) | 117.52 | 273.45 | 152.23 | 87.95 | -86.04 |
| Price / BV (X) | 0.50 | 0.69 | 0.64 | 0.73 | 0.60 |
| Price / Net Operating Revenue (X) | 1.17 | 1.00 | 0.95 | 1.12 | 1.07 |
| EarningsYield | -0.12 | -0.01 | -0.03 | 0.11 | 0.01 |
After reviewing the key financial ratios for Kakatiya Cement Sugar & Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -17.12. This value is below the healthy minimum of 5. It has decreased from -1.73 (Mar 24) to -17.12, marking a decrease of 15.39.
- For Diluted EPS (Rs.), as of Mar 25, the value is -17.12. This value is below the healthy minimum of 5. It has decreased from -1.73 (Mar 24) to -17.12, marking a decrease of 15.39.
- For Cash EPS (Rs.), as of Mar 25, the value is -13.79. This value is below the healthy minimum of 3. It has decreased from 1.34 (Mar 24) to -13.79, marking a decrease of 15.13.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 268.89. It has decreased from 289.75 (Mar 24) to 268.89, marking a decrease of 20.86.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 268.89. It has decreased from 289.75 (Mar 24) to 268.89, marking a decrease of 20.86.
- For Dividend / Share (Rs.), as of Mar 25, the value is 3.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 3.00.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 114.77. It has decreased from 200.61 (Mar 24) to 114.77, marking a decrease of 85.84.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -7.55. This value is below the healthy minimum of 2. It has decreased from 7.71 (Mar 24) to -7.55, marking a decrease of 15.26.
- For PBIT / Share (Rs.), as of Mar 25, the value is -10.88. This value is below the healthy minimum of 0. It has decreased from 4.64 (Mar 24) to -10.88, marking a decrease of 15.52.
- For PBT / Share (Rs.), as of Mar 25, the value is -17.47. This value is below the healthy minimum of 0. It has decreased from -1.96 (Mar 24) to -17.47, marking a decrease of 15.51.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -17.11. This value is below the healthy minimum of 2. It has decreased from -1.73 (Mar 24) to -17.11, marking a decrease of 15.38.
- For PBDIT Margin (%), as of Mar 25, the value is -6.57. This value is below the healthy minimum of 10. It has decreased from 3.84 (Mar 24) to -6.57, marking a decrease of 10.41.
- For PBIT Margin (%), as of Mar 25, the value is -9.47. This value is below the healthy minimum of 10. It has decreased from 2.31 (Mar 24) to -9.47, marking a decrease of 11.78.
- For PBT Margin (%), as of Mar 25, the value is -15.22. This value is below the healthy minimum of 10. It has decreased from -0.97 (Mar 24) to -15.22, marking a decrease of 14.25.
- For Net Profit Margin (%), as of Mar 25, the value is -14.91. This value is below the healthy minimum of 5. It has decreased from -0.86 (Mar 24) to -14.91, marking a decrease of 14.05.
- For Return on Networth / Equity (%), as of Mar 25, the value is -6.36. This value is below the healthy minimum of 15. It has decreased from -0.59 (Mar 24) to -6.36, marking a decrease of 5.77.
- For Return on Capital Employeed (%), as of Mar 25, the value is -3.90. This value is below the healthy minimum of 10. It has decreased from 1.54 (Mar 24) to -3.90, marking a decrease of 5.44.
- For Return On Assets (%), as of Mar 25, the value is -5.26. This value is below the healthy minimum of 5. It has decreased from -0.38 (Mar 24) to -5.26, marking a decrease of 4.88.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.08. This value is within the healthy range. It has decreased from 0.41 (Mar 24) to 0.08, marking a decrease of 0.33.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.29. It has decreased from 0.44 (Mar 24) to 0.29, marking a decrease of 0.15.
- For Current Ratio (X), as of Mar 25, the value is 3.70. This value exceeds the healthy maximum of 3. It has increased from 1.88 (Mar 24) to 3.70, marking an increase of 1.82.
- For Quick Ratio (X), as of Mar 25, the value is 2.66. This value exceeds the healthy maximum of 2. It has increased from 1.35 (Mar 24) to 2.66, marking an increase of 1.31.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.79. This value is below the healthy minimum of 4. It has increased from 0.79 (Mar 24) to 1.79, marking an increase of 1.00.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is -17.52. This value is below the healthy minimum of 20. It has increased from -173.45 (Mar 24) to -17.52, marking an increase of 155.93.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is -21.75. This value is below the healthy minimum of 20. It has decreased from 223.31 (Mar 24) to -21.75, marking a decrease of 245.06.
- For Earning Retention Ratio (%), as of Mar 25, the value is 117.52. This value exceeds the healthy maximum of 70. It has decreased from 273.45 (Mar 24) to 117.52, marking a decrease of 155.93.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 121.75. This value exceeds the healthy maximum of 70. It has increased from -123.31 (Mar 24) to 121.75, marking an increase of 245.06.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -1.14. This value is below the healthy minimum of 3. It has decreased from 1.17 (Mar 24) to -1.14, marking a decrease of 2.31.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -1.59. This value is below the healthy minimum of 3. It has decreased from 0.73 (Mar 24) to -1.59, marking a decrease of 2.32.
- For Enterprise Value (Cr.), as of Mar 25, the value is 63.56. It has decreased from 134.58 (Mar 24) to 63.56, marking a decrease of 71.02.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.71. This value is below the healthy minimum of 1. It has decreased from 0.86 (Mar 24) to 0.71, marking a decrease of 0.15.
- For EV / EBITDA (X), as of Mar 25, the value is -10.83. This value is below the healthy minimum of 5. It has decreased from 22.45 (Mar 24) to -10.83, marking a decrease of 33.28.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.17. This value is within the healthy range. It has increased from 1.00 (Mar 24) to 1.17, marking an increase of 0.17.
- For Retention Ratios (%), as of Mar 25, the value is 117.52. This value exceeds the healthy maximum of 70. It has decreased from 273.45 (Mar 24) to 117.52, marking a decrease of 155.93.
- For Price / BV (X), as of Mar 25, the value is 0.50. This value is below the healthy minimum of 1. It has decreased from 0.69 (Mar 24) to 0.50, marking a decrease of 0.19.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.17. This value is within the healthy range. It has increased from 1.00 (Mar 24) to 1.17, marking an increase of 0.17.
- For EarningsYield, as of Mar 25, the value is -0.12. This value is below the healthy minimum of 5. It has decreased from -0.01 (Mar 24) to -0.12, marking a decrease of 0.11.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Kakatiya Cement Sugar & Industries Ltd:
- Net Profit Margin: -14.91%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -3.9% (Industry Average ROCE: 8.79%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -6.36% (Industry Average ROE: 85.81%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -1.59
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.66
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 41.39)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.08
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -14.91%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Cement | 1-10-140/1, Gurukrupa, Hyderabad Telangana 500020 | info@kakatiyacements.com http://www.kakatiyacements.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. P Veeraiah | Chairman & Managing Director |
| Mr. J S Rao | Non Executive Director |
| Mrs. M Varalakshmi | Non Executive Director |
| Mr. V Sivarama Krishna Murthy | Independent Director |
| Mrs. Hima Bindu Myneni | Independent Director |
| Mr. K Rama Rao | Independent Director |
FAQ
What is the intrinsic value of Kakatiya Cement Sugar & Industries Ltd?
Kakatiya Cement Sugar & Industries Ltd's intrinsic value (as of 04 November 2025) is 186.11 which is 30.15% higher the current market price of 143.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 111 Cr. market cap, FY2025-2026 high/low of 218/130, reserves of ₹201 Cr, and liabilities of 255 Cr.
What is the Market Cap of Kakatiya Cement Sugar & Industries Ltd?
The Market Cap of Kakatiya Cement Sugar & Industries Ltd is 111 Cr..
What is the current Stock Price of Kakatiya Cement Sugar & Industries Ltd as on 04 November 2025?
The current stock price of Kakatiya Cement Sugar & Industries Ltd as on 04 November 2025 is 143.
What is the High / Low of Kakatiya Cement Sugar & Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Kakatiya Cement Sugar & Industries Ltd stocks is 218/130.
What is the Stock P/E of Kakatiya Cement Sugar & Industries Ltd?
The Stock P/E of Kakatiya Cement Sugar & Industries Ltd is .
What is the Book Value of Kakatiya Cement Sugar & Industries Ltd?
The Book Value of Kakatiya Cement Sugar & Industries Ltd is 247.
What is the Dividend Yield of Kakatiya Cement Sugar & Industries Ltd?
The Dividend Yield of Kakatiya Cement Sugar & Industries Ltd is 2.10 %.
What is the ROCE of Kakatiya Cement Sugar & Industries Ltd?
The ROCE of Kakatiya Cement Sugar & Industries Ltd is 3.11 %.
What is the ROE of Kakatiya Cement Sugar & Industries Ltd?
The ROE of Kakatiya Cement Sugar & Industries Ltd is 6.15 %.
What is the Face Value of Kakatiya Cement Sugar & Industries Ltd?
The Face Value of Kakatiya Cement Sugar & Industries Ltd is 10.0.