Share Price and Basic Stock Data
Last Updated: February 6, 2026, 8:58 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Kakatiya Cement Sugar & Industries Ltd operates primarily in the cement industry, reporting a market capitalization of ₹86.4 Cr. The company’s recent sales figures indicate a fluctuating performance, with quarterly sales standing at ₹34 Cr in September 2022, peaking at ₹46 Cr by March 2023, and subsequently declining to ₹38 Cr in September 2023 before rising again to ₹47 Cr in December 2023. For the trailing twelve months, the total sales reached ₹88 Cr. The company has seen a decline in annual sales from ₹154 Cr in FY 2023 to ₹89 Cr in FY 2025, reflecting ongoing challenges in the market. The total expenses for FY 2025 were ₹111 Cr, showcasing a significant operational strain. With 20,238 shareholders, Kakatiya Cement has a diversified public ownership structure, although it remains largely under the control of promoters at 54.25%. This ownership structure may influence strategic decisions, particularly in navigating revenue volatility.
Profitability and Efficiency Metrics
The profitability metrics of Kakatiya Cement Sugar & Industries Ltd present a concerning picture, with a reported net profit of -₹27 Cr for the latest period, indicating a persistent struggle to achieve profitability. The operating profit margin (OPM) stood at -20%, showcasing operational challenges and inefficiencies in cost management. Operating profit for FY 2025 was reported at -₹21 Cr, a stark decline from the previous year’s OPM of -12%. The interest coverage ratio (ICR) was recorded at -1.14x, indicating that the company is unable to cover its interest expenses from earnings, which poses a liquidity risk. The return on equity (ROE) at 6.15% and return on capital employed (ROCE) at 3.11% are notably low, particularly when compared to the sector averages, which typically range higher. Overall, the financial metrics suggest significant operational inefficiencies and a pressing need for strategic realignment.
Balance Sheet Strength and Financial Ratios
Kakatiya Cement’s balance sheet reflects a cautious approach towards leverage, with total borrowings reported at ₹9 Cr against reserves of ₹184 Cr. This results in a low debt-to-equity ratio of 0.08, indicating a conservative capital structure and reduced financial risk. However, the current ratio of 3.70 suggests strong liquidity, enabling the company to meet short-term obligations comfortably. The book value per share stood at ₹268.89, which is significantly above the current market price of ₹111, indicating that the stock may be undervalued by the market. The price-to-book value (P/BV) ratio of 0.50x further supports this notion. However, the negative cash flow metrics, as evidenced by the cash EPS of -₹13.79 for FY 2025, raise concerns about the company’s ability to generate cash from its operations. This combination of high liquidity and low leverage, while seemingly advantageous, is overshadowed by ongoing profitability challenges.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Kakatiya Cement Sugar & Industries Ltd reveals a stable control by promoters at 54.25%, indicating a strong commitment to the company’s long-term vision. However, the lack of foreign institutional investment (FIIs), which stood at 0.00%, may indicate a lack of confidence from international investors. Public ownership is significant at 45.76%, reflecting a diverse base of retail investors. The number of shareholders has declined from 24,235 in December 2022 to 20,238 in September 2025, suggesting potential investor dissatisfaction or lack of confidence in the company’s performance. The declining trend in shareholder numbers may pose a risk to liquidity and market perception. With domestic institutional investors (DIIs) not applicable, the reliance on retail investors could lead to volatility in stock performance. Overall, while promoter confidence remains strong, the absence of institutional backing could signal challenges in attracting further investment.
Outlook, Risks, and Final Insight
The outlook for Kakatiya Cement Sugar & Industries Ltd remains fraught with challenges, primarily due to its ongoing profitability issues and operational inefficiencies. The persistent negative net profit and declining sales figures could pressure future operational strategies. However, the company’s low debt levels and strong liquidity position provide a buffer against immediate financial distress. Key risks include the continued decline in sales and a negative interest coverage ratio, which could hinder its ability to invest in growth opportunities. To enhance its market position, Kakatiya Cement may need to focus on cost control and operational efficiency improvements. If the company can successfully implement strategic changes to improve profitability, it could potentially attract institutional investors and regain market confidence. Conversely, failure to address these issues may lead to further deterioration in financial health and investor sentiment.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| 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 | 18.3/16.2 | 0.60 | 0.00 % | 13.1 % | 108 % | 10.0 | |
| UltraTech Cement Ltd | 3,74,891 Cr. | 12,722 | 13,102/10,048 | 48.3 | 2,444 | 0.61 % | 10.9 % | 9.29 % | 10.0 |
| The Ramco Cements Ltd | 27,431 Cr. | 1,161 | 1,209/788 | 142 | 322 | 0.17 % | 4.83 % | 1.56 % | 1.00 |
| The India Cements Ltd | 14,028 Cr. | 453 | 490/239 | 325 | 0.00 % | 5.49 % | 8.83 % | 10.0 | |
| Star Cement Ltd | 8,707 Cr. | 215 | 309/197 | 23.4 | 74.4 | 0.93 % | 8.39 % | 6.05 % | 1.00 |
| Industry Average | 37,348.70 Cr | 1,968.16 | 76.99 | 573.47 | 0.57% | 8.79% | 85.81% | 7.13 |
All Competitor Stocks of Kakatiya Cement Sugar & Industries Ltd
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 34 | 41 | 46 | 40 | 38 | 47 | 31 | 30 | 22 | 17 | 20 | 26 | 25 |
| Expenses | 41 | 42 | 55 | 43 | 37 | 50 | 32 | 33 | 24 | 23 | 30 | 30 | 31 |
| Operating Profit | -7 | -1 | -9 | -3 | 1 | -3 | -1 | -3 | -2 | -6 | -11 | -5 | -5 |
| OPM % | -22% | -3% | -21% | -7% | 1% | -6% | -4% | -11% | -8% | -32% | -54% | -18% | -20% |
| Other Income | 3 | 3 | 13 | 3 | 3 | 3 | 4 | 4 | 5 | 3 | 4 | 2 | -6 |
| Interest | 1 | 1 | 4 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | -5 | -0 | -1 | -2 | 2 | -2 | 1 | -2 | 1 | -5 | -8 | -3 | -11 |
| Tax % | 2% | -55% | -148% | -1% | -8% | 33% | -112% | -11% | -1% | -2% | 0% | 0% | 1% |
| Net Profit | -5 | -0 | 0 | -2 | 2 | -3 | 1 | -2 | 1 | -5 | -8 | -3 | -11 |
| EPS in Rs | -6.87 | -0.06 | 0.44 | -2.23 | 2.32 | -3.65 | 1.83 | -1.98 | 0.89 | -5.90 | -10.12 | -4.14 | -14.78 |
Last Updated: December 30, 2025, 8:06 am
Below is a detailed analysis of the quarterly data for Kakatiya Cement Sugar & Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 25.00 Cr.. The value appears to be declining and may need further review. It has decreased from 26.00 Cr. (Jun 2025) to 25.00 Cr., marking a decrease of 1.00 Cr..
- For Expenses, as of Sep 2025, the value is 31.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 30.00 Cr. (Jun 2025) to 31.00 Cr., marking an increase of 1.00 Cr..
- For Operating Profit, as of Sep 2025, the value is -5.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded -5.00 Cr..
- For OPM %, as of Sep 2025, the value is -20.00%. The value appears to be declining and may need further review. It has decreased from -18.00% (Jun 2025) to -20.00%, marking a decrease of 2.00%.
- For Other Income, as of Sep 2025, the value is -6.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2.00 Cr. (Jun 2025) to -6.00 Cr., marking a decrease of 8.00 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -11.00 Cr.. The value appears to be declining and may need further review. It has decreased from -3.00 Cr. (Jun 2025) to -11.00 Cr., marking a decrease of 8.00 Cr..
- For Tax %, as of Sep 2025, the value is 1.00%. The value appears to be increasing, which may not be favorable. It has increased from 0.00% (Jun 2025) to 1.00%, marking an increase of 1.00%.
- For Net Profit, as of Sep 2025, the value is -11.00 Cr.. The value appears to be declining and may need further review. It has decreased from -3.00 Cr. (Jun 2025) to -11.00 Cr., marking a decrease of 8.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is -14.78. The value appears to be declining and may need further review. It has decreased from -4.14 (Jun 2025) to -14.78, marking a decrease of 10.64.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:07 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 | 88 |
| Expenses | 186 | 136 | 183 | 179 | 150 | 112 | 156 | 114 | 132 | 173 | 163 | 111 | 114 |
| Operating Profit | 14 | 18 | 28 | 41 | 7 | -1 | 0 | 8 | 22 | -19 | -7 | -21 | -26 |
| OPM % | 7% | 12% | 13% | 19% | 5% | -1% | 0% | 7% | 14% | -12% | -4% | -24% | -29% |
| Other Income | 3 | 3 | 6 | 8 | 12 | 13 | 5 | 5 | 10 | 22 | 13 | 15 | 3 |
| Interest | 0 | 1 | 2 | 2 | 2 | 6 | 3 | 2 | 1 | 6 | 5 | 5 | 2 |
| 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 | -27 |
| 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 | -27 |
| 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 | -34.94 |
| 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: February 1, 2026, 12:55 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 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 | 184 |
| Borrowings | 13 | 35 | 27 | 41 | 66 | 80 | 50 | 31 | 35 | 83 | 94 | 18 | 9 |
| Other Liabilities | 25 | 25 | 54 | 40 | 30 | 32 | 45 | 51 | 42 | 33 | 32 | 28 | 28 |
| Total Liabilities | 210 | 242 | 282 | 297 | 316 | 333 | 315 | 300 | 313 | 345 | 351 | 255 | 229 |
| Fixed Assets | 61 | 60 | 58 | 56 | 55 | 53 | 51 | 49 | 47 | 46 | 47 | 45 | 44 |
| CWIP | 0 | 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 | 0 |
| Other Assets | 148 | 182 | 224 | 241 | 261 | 280 | 264 | 251 | 265 | 299 | 304 | 210 | 185 |
| Total Assets | 210 | 242 | 282 | 297 | 316 | 333 | 315 | 300 | 313 | 345 | 351 | 255 | 229 |
Below is a detailed analysis of the balance sheet data for Kakatiya Cement Sugar & Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 8.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 8.00 Cr..
- For Reserves, as of Sep 2025, the value is 184.00 Cr.. The value appears to be declining and may need further review. It has decreased from 201.00 Cr. (Mar 2025) to 184.00 Cr., marking a decrease of 17.00 Cr..
- For Borrowings, as of Sep 2025, the value is 9.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 18.00 Cr. (Mar 2025) to 9.00 Cr., marking a decrease of 9.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 28.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 28.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 229.00 Cr.. The value appears to be improving (decreasing). It has decreased from 255.00 Cr. (Mar 2025) to 229.00 Cr., marking a decrease of 26.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 44.00 Cr.. The value appears to be declining and may need further review. It has decreased from 45.00 Cr. (Mar 2025) to 44.00 Cr., marking a decrease of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 185.00 Cr.. The value appears to be declining and may need further review. It has decreased from 210.00 Cr. (Mar 2025) to 185.00 Cr., marking a decrease of 25.00 Cr..
- For Total Assets, as of Sep 2025, the value is 229.00 Cr.. The value appears to be declining and may need further review. It has decreased from 255.00 Cr. (Mar 2025) to 229.00 Cr., marking a decrease of 26.00 Cr..
Notably, the Reserves (184.00 Cr.) exceed the Borrowings (9.00 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
| 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
| 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 |
|---|---|
|
|
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: 76.99)
- 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 | Contact not found |
| 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 08 February 2026) is ₹82.18 which is 30.36% lower the current market price of ₹118.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹92.0 Cr. market cap, FY2025-2026 high/low of ₹179/107, reserves of ₹184 Cr, and liabilities of ₹229 Cr.
What is the Market Cap of Kakatiya Cement Sugar & Industries Ltd?
The Market Cap of Kakatiya Cement Sugar & Industries Ltd is 92.0 Cr..
What is the current Stock Price of Kakatiya Cement Sugar & Industries Ltd as on 08 February 2026?
The current stock price of Kakatiya Cement Sugar & Industries Ltd as on 08 February 2026 is ₹118.
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 ₹179/107.
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 2.53 %.
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.