Share Price and Basic Stock Data
Last Updated: December 29, 2025, 3:09 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 in the cement industry, with a current market capitalization of ₹99.9 Cr. The company’s stock price stands at ₹129. Over the past quarters, Kakatiya Cement has reported fluctuating sales figures, with the highest quarterly sales of ₹47.03 Cr recorded in December 2023, while the lowest was ₹22.04 Cr in September 2024. Annual sales have shown a declining trend, with ₹154 Cr reported for both FY 2023 and FY 2024, followed by a significant drop to ₹89 Cr in FY 2025. This decline in sales is concerning and reflects challenges in maintaining revenue growth amidst market volatility. The company’s operating profit margin (OPM) has been negative, indicating that operational expenses have outpaced revenues, with the OPM standing at -17.76% in the latest quarter. The sales and operational fluctuations highlight the company’s struggle to stabilize its revenue streams, which may impact its competitive standing in the cement sector.
Profitability and Efficiency Metrics
Kakatiya Cement’s profitability metrics are troubling, with a recorded net profit of -₹27 Cr for the latest period, reflecting ongoing operational challenges. The company’s return on equity (ROE) stood at 6.15%, which is relatively low and indicates the potential inefficiency in generating returns from shareholder investments. The return on capital employed (ROCE) is even more concerning at 3.11%, suggesting that the company is not utilizing its capital effectively. The interest coverage ratio (ICR) has declined to -1.14x, indicating that the company is unable to cover its interest obligations through operating profits, which raises concerns about financial stability. Additionally, the cash conversion cycle (CCC) stood at 351 days, suggesting inefficiencies in managing working capital. These profitability and efficiency metrics signal significant operational hurdles that Kakatiya Cement must address to improve its financial health.
Balance Sheet Strength and Financial Ratios
The balance sheet of Kakatiya Cement reveals a total borrowing of ₹9 Cr, a relatively low figure compared to its reserves of ₹184 Cr. This indicates a conservative capital structure, with a debt-to-equity ratio of only 0.08, reflecting low financial leverage. However, the company’s interest coverage ratio of -1.14x raises red flags about its ability to service debt. The book value per share has decreased to ₹268.89, down from ₹303.20 a year earlier, indicating a decline in the company’s net worth. The price-to-book value ratio is currently at 0.50x, suggesting that the stock is undervalued relative to its assets. Kakatiya Cement’s current ratio of 3.70x indicates a strong liquidity position, suggesting it can cover short-term liabilities comfortably. While the balance sheet shows some strengths in terms of low debt, the declining book value and negative interest coverage ratio present significant risks that need to be addressed.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Kakatiya Cement indicates a strong promoter holding of 54.25%, which may provide stability and confidence to investors. However, foreign institutional investors (FIIs) have no significant stake in the company, with reported holdings at 0.00%. Public shareholding stands at 45.76%, reflecting a reasonably diversified ownership structure. The number of shareholders has decreased from 24,235 in December 2022 to 20,238 by September 2025, suggesting a trend of shareholder attrition, which could indicate waning investor confidence. The lack of domestic institutional investor presence further complicates the outlook, as institutional backing often provides a level of credibility and stability to a company’s stock. Overall, while the strong promoter holding may instill some confidence, the declining shareholder base and absence of institutional investment present challenges to building broader market confidence in Kakatiya Cement.
Outlook, Risks, and Final Insight
Kakatiya Cement faces a challenging outlook due to declining sales and profitability metrics, alongside a high cash conversion cycle that indicates inefficiencies. The company’s ability to recover hinges on improving operational efficiencies and stabilizing revenue streams in a competitive market. Risks include the negative interest coverage ratio, which raises concerns about financial sustainability, and the declining shareholder base that could hinder access to capital. On the upside, the low debt levels provide a buffer against financial distress, which could enable the company to weather adverse market conditions. If Kakatiya Cement can successfully implement strategic measures to enhance operational efficiency and regain market confidence, it may stabilize its performance. Conversely, failure to address these issues could lead to further declines in profitability and shareholder value.
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 | 21.6/16.2 | 0.60 | 0.00 % | 13.1 % | 108 % | 10.0 | |
| UltraTech Cement Ltd | 3,47,665 Cr. | 11,799 | 13,102/10,048 | 47.4 | 2,444 | 0.66 % | 10.9 % | 9.29 % | 10.0 |
| The Ramco Cements Ltd | 24,912 Cr. | 1,057 | 1,209/788 | 129 | 322 | 0.19 % | 4.83 % | 1.56 % | 1.00 |
| The India Cements Ltd | 13,915 Cr. | 448 | 451/239 | 325 | 0.00 % | 5.49 % | 8.83 % | 10.0 | |
| Star Cement Ltd | 9,051 Cr. | 225 | 309/196 | 29.9 | 74.4 | 0.44 % | 8.39 % | 6.05 % | 1.00 |
| Industry Average | 37,858.69 Cr | 1,908.52 | 37.61 | 573.47 | 0.54% | 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: 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: December 10, 2025, 2:56 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: 37.61)
- 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 29 December 2025) is 186.52 which is 44.59% higher the current market price of 129.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 100 Cr. market cap, FY2025-2026 high/low of 199/125, 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 100 Cr..
What is the current Stock Price of Kakatiya Cement Sugar & Industries Ltd as on 29 December 2025?
The current stock price of Kakatiya Cement Sugar & Industries Ltd as on 29 December 2025 is 129.
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 199/125.
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 2.32 %.
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.