Share Price and Basic Stock Data
Last Updated: October 8, 2025, 8:13 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Kakatiya Cement Sugar & Industries Ltd, operating in the cement industry, has a market capitalization of ₹113 Cr. The company reported a net profit of -₹13 Cr in the latest data, with operating profit margin (OPM) at -17.76%. Despite challenges indicated by negative profits and margins, the company’s sales trends show resilience, with a consistent number of shareholders at 20,292. It is essential to closely monitor how expenses are managed to improve profitability going forward.
Profitability and Efficiency Metrics
The company’s Return on Equity (ROE) stands at 6.15%, while Return on Capital Employed (ROCE) is at 3.11%. These figures suggest a need for enhanced efficiency in capital utilization. With an Interest Coverage Ratio (ICR) of 1.17x, the company may face challenges in meeting interest obligations. The Cash Conversion Cycle (CCC) of 351 days indicates a prolonged period to convert investments in inventory and other resources into cash, impacting liquidity and operational efficiency.
Balance Sheet Strength and Financial Ratios
Kakatiya Cement Sugar & Industries Ltd holds reserves worth ₹201 Cr against borrowings of ₹18 Cr, reflecting a relatively strong balance sheet. The Price to Book Value (P/BV) ratio of 0.69x suggests the stock may be undervalued compared to its book value. However, the company’s Interest Coverage Ratio (ICR) of 1.17x indicates a thin cushion to cover interest expenses, necessitating a cautious approach to managing debt levels.
Shareholding Pattern and Investor Confidence
Promoters hold a significant stake at 54.25%, while FIIs have no current holdings, and DIIs are not available in the data. Public shareholding stands at 45.76%, indicating a balanced investor base. Changes in promoter holdings can signal confidence or concerns regarding the company’s prospects. Institutional participation can influence market sentiment and valuation, impacting the stock’s performance over time.
Outlook, Risks, and Final Insight
Looking ahead, Kakatiya Cement Sugar & Industries Ltd may benefit from focusing on cost optimization and operational efficiency to improve profitability. Key growth drivers could include infrastructure development projects boosting cement demand. Risks such as raw material price fluctuations and regulatory changes could impact the company’s performance. Monitoring financial metrics closely and addressing operational challenges will be crucial for long-term sustainability and value creation.
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 | 3,53,486 Cr. | 11,991 | 13,102/10,048 | 51.1 | 2,399 | 0.65 % | 10.9 % | 9.29 % | 10.0 |
| The Ramco Cements Ltd | 23,594 Cr. | 999 | 1,209/788 | 164 | 317 | 0.20 % | 4.83 % | 1.56 % | 1.00 |
| The India Cements Ltd | 12,009 Cr. | 388 | 413/239 | 329 | 0.00 % | 5.49 % | 8.83 % | 10.0 | |
| Star Cement Ltd | 10,767 Cr. | 267 | 309/172 | 45.5 | 71.2 | 0.37 % | 8.39 % | 6.05 % | 1.00 |
| Industry Average | 36,284.64 Cr | 2,065.15 | 45.54 | 558.54 | 0.49% | 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: July 22, 2025, 3:33 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 201 | 155 | 210 | 220 | 157 | 111 | 156 | 123 | 154 | 154 | 156 | 89 |
| Expenses | 186 | 136 | 183 | 179 | 150 | 112 | 156 | 114 | 132 | 173 | 163 | 111 |
| Operating Profit | 14 | 18 | 28 | 41 | 7 | -1 | 0 | 8 | 22 | -19 | -7 | -21 |
| OPM % | 7% | 12% | 13% | 19% | 5% | -1% | 0% | 7% | 14% | -12% | -4% | -24% |
| Other Income | 3 | 3 | 6 | 8 | 12 | 13 | 5 | 5 | 10 | 22 | 13 | 15 |
| Interest | 0 | 1 | 2 | 2 | 2 | 6 | 3 | 2 | 1 | 6 | 5 | 5 |
| Depreciation | 7 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 3 |
| Profit before tax | 9 | 17 | 30 | 45 | 15 | 4 | -0 | 9 | 29 | -6 | -2 | -14 |
| 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 |
| 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 |
| Dividend Payout % | 24% | 15% | 9% | 8% | 22% | 45% | -319% | 186% | 12% | -52% | -174% | -0% |
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 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -1.73 | -5.74 | 24.91 | 1.61 | -0.93 |
| Diluted EPS (Rs.) | -1.73 | -5.74 | 24.91 | 1.61 | -0.93 |
| Cash EPS (Rs.) | 1.34 | -2.84 | 27.82 | 4.86 | 2.19 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 289.75 | 294.29 | 303.20 | 281.13 | 282.52 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 289.75 | 294.29 | 303.20 | 281.13 | 282.52 |
| Dividend / Share (Rs.) | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Revenue From Operations / Share (Rs.) | 200.61 | 198.29 | 198.62 | 157.97 | 201.27 |
| PBDIT / Share (Rs.) | 7.71 | 3.00 | 41.27 | 24.86 | 15.30 |
| PBIT / Share (Rs.) | 4.64 | 0.09 | 38.35 | 21.62 | 12.17 |
| PBT / Share (Rs.) | -1.96 | -7.24 | 36.73 | 11.70 | -0.20 |
| Net Profit / Share (Rs.) | -1.73 | -5.74 | 24.91 | 1.61 | -0.93 |
| PBDIT Margin (%) | 3.84 | 1.51 | 20.77 | 15.74 | 7.60 |
| PBIT Margin (%) | 2.31 | 0.04 | 19.30 | 13.68 | 6.04 |
| PBT Margin (%) | -0.97 | -3.65 | 18.49 | 7.40 | -0.10 |
| Net Profit Margin (%) | -0.86 | -2.89 | 12.53 | 1.02 | -0.46 |
| Return on Networth / Equity (%) | -0.59 | -1.95 | 8.21 | 0.57 | -0.33 |
| Return on Capital Employeed (%) | 1.54 | 0.03 | 12.15 | 7.35 | 4.12 |
| Return On Assets (%) | -0.38 | -1.29 | 6.20 | 0.41 | -0.23 |
| Total Debt / Equity (X) | 0.41 | 0.36 | 0.14 | 0.14 | 0.22 |
| Asset Turnover Ratio (%) | 0.44 | 0.46 | 0.50 | 0.39 | 0.48 |
| Current Ratio (X) | 1.88 | 1.54 | 1.78 | 2.89 | 3.08 |
| Quick Ratio (X) | 1.35 | 0.93 | 1.04 | 2.23 | 2.41 |
| Inventory Turnover Ratio (X) | 0.79 | 0.99 | 0.91 | 0.58 | 0.63 |
| Dividend Payout Ratio (NP) (%) | -173.45 | -52.23 | 12.04 | 186.04 | -387.27 |
| Dividend Payout Ratio (CP) (%) | 223.31 | -105.76 | 10.78 | 61.72 | 165.05 |
| Earning Retention Ratio (%) | 273.45 | 152.23 | 87.96 | -86.04 | 487.27 |
| Cash Earning Retention Ratio (%) | -123.31 | 205.76 | 89.22 | 38.28 | -65.05 |
| Interest Coverage Ratio (X) | 1.17 | 0.40 | 25.42 | 8.59 | 3.80 |
| Interest Coverage Ratio (Post Tax) (X) | 0.73 | 0.21 | 16.34 | 3.98 | 2.85 |
| Enterprise Value (Cr.) | 134.58 | 184.99 | 174.97 | 38.56 | -26.29 |
| EV / Net Operating Revenue (X) | 0.86 | 1.20 | 1.13 | 0.31 | -0.16 |
| EV / EBITDA (X) | 22.45 | 79.18 | 5.45 | 1.99 | -2.21 |
| MarketCap / Net Operating Revenue (X) | 1.00 | 0.95 | 1.12 | 1.07 | 0.55 |
| Retention Ratios (%) | 273.45 | 152.23 | 87.95 | -86.04 | 487.27 |
| Price / BV (X) | 0.69 | 0.64 | 0.73 | 0.60 | 0.39 |
| Price / Net Operating Revenue (X) | 1.00 | 0.95 | 1.12 | 1.07 | 0.55 |
| EarningsYield | -0.01 | -0.03 | 0.11 | 0.01 | -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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 24, the value is -1.73. This value is below the healthy minimum of 5. It has increased from -5.74 (Mar 23) to -1.73, marking an increase of 4.01.
- For Diluted EPS (Rs.), as of Mar 24, the value is -1.73. This value is below the healthy minimum of 5. It has increased from -5.74 (Mar 23) to -1.73, marking an increase of 4.01.
- For Cash EPS (Rs.), as of Mar 24, the value is 1.34. This value is below the healthy minimum of 3. It has increased from -2.84 (Mar 23) to 1.34, marking an increase of 4.18.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 289.75. It has decreased from 294.29 (Mar 23) to 289.75, marking a decrease of 4.54.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 289.75. It has decreased from 294.29 (Mar 23) to 289.75, marking a decrease of 4.54.
- For Dividend / Share (Rs.), as of Mar 24, the value is 3.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 3.00.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 200.61. It has increased from 198.29 (Mar 23) to 200.61, marking an increase of 2.32.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 7.71. This value is within the healthy range. It has increased from 3.00 (Mar 23) to 7.71, marking an increase of 4.71.
- For PBIT / Share (Rs.), as of Mar 24, the value is 4.64. This value is within the healthy range. It has increased from 0.09 (Mar 23) to 4.64, marking an increase of 4.55.
- For PBT / Share (Rs.), as of Mar 24, the value is -1.96. This value is below the healthy minimum of 0. It has increased from -7.24 (Mar 23) to -1.96, marking an increase of 5.28.
- For Net Profit / Share (Rs.), as of Mar 24, the value is -1.73. This value is below the healthy minimum of 2. It has increased from -5.74 (Mar 23) to -1.73, marking an increase of 4.01.
- For PBDIT Margin (%), as of Mar 24, the value is 3.84. This value is below the healthy minimum of 10. It has increased from 1.51 (Mar 23) to 3.84, marking an increase of 2.33.
- For PBIT Margin (%), as of Mar 24, the value is 2.31. This value is below the healthy minimum of 10. It has increased from 0.04 (Mar 23) to 2.31, marking an increase of 2.27.
- For PBT Margin (%), as of Mar 24, the value is -0.97. This value is below the healthy minimum of 10. It has increased from -3.65 (Mar 23) to -0.97, marking an increase of 2.68.
- For Net Profit Margin (%), as of Mar 24, the value is -0.86. This value is below the healthy minimum of 5. It has increased from -2.89 (Mar 23) to -0.86, marking an increase of 2.03.
- For Return on Networth / Equity (%), as of Mar 24, the value is -0.59. This value is below the healthy minimum of 15. It has increased from -1.95 (Mar 23) to -0.59, marking an increase of 1.36.
- For Return on Capital Employeed (%), as of Mar 24, the value is 1.54. This value is below the healthy minimum of 10. It has increased from 0.03 (Mar 23) to 1.54, marking an increase of 1.51.
- For Return On Assets (%), as of Mar 24, the value is -0.38. This value is below the healthy minimum of 5. It has increased from -1.29 (Mar 23) to -0.38, marking an increase of 0.91.
- For Total Debt / Equity (X), as of Mar 24, the value is 0.41. This value is within the healthy range. It has increased from 0.36 (Mar 23) to 0.41, marking an increase of 0.05.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 0.44. It has decreased from 0.46 (Mar 23) to 0.44, marking a decrease of 0.02.
- For Current Ratio (X), as of Mar 24, the value is 1.88. This value is within the healthy range. It has increased from 1.54 (Mar 23) to 1.88, marking an increase of 0.34.
- For Quick Ratio (X), as of Mar 24, the value is 1.35. This value is within the healthy range. It has increased from 0.93 (Mar 23) to 1.35, marking an increase of 0.42.
- For Inventory Turnover Ratio (X), as of Mar 24, the value is 0.79. This value is below the healthy minimum of 4. It has decreased from 0.99 (Mar 23) to 0.79, marking a decrease of 0.20.
- For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is -173.45. This value is below the healthy minimum of 20. It has decreased from -52.23 (Mar 23) to -173.45, marking a decrease of 121.22.
- For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 223.31. This value exceeds the healthy maximum of 50. It has increased from -105.76 (Mar 23) to 223.31, marking an increase of 329.07.
- For Earning Retention Ratio (%), as of Mar 24, the value is 273.45. This value exceeds the healthy maximum of 70. It has increased from 152.23 (Mar 23) to 273.45, marking an increase of 121.22.
- For Cash Earning Retention Ratio (%), as of Mar 24, the value is -123.31. This value is below the healthy minimum of 40. It has decreased from 205.76 (Mar 23) to -123.31, marking a decrease of 329.07.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 1.17. This value is below the healthy minimum of 3. It has increased from 0.40 (Mar 23) to 1.17, marking an increase of 0.77.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 0.73. This value is below the healthy minimum of 3. It has increased from 0.21 (Mar 23) to 0.73, marking an increase of 0.52.
- For Enterprise Value (Cr.), as of Mar 24, the value is 134.58. It has decreased from 184.99 (Mar 23) to 134.58, marking a decrease of 50.41.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.86. This value is below the healthy minimum of 1. It has decreased from 1.20 (Mar 23) to 0.86, marking a decrease of 0.34.
- For EV / EBITDA (X), as of Mar 24, the value is 22.45. This value exceeds the healthy maximum of 15. It has decreased from 79.18 (Mar 23) to 22.45, marking a decrease of 56.73.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.00. This value is within the healthy range. It has increased from 0.95 (Mar 23) to 1.00, marking an increase of 0.05.
- For Retention Ratios (%), as of Mar 24, the value is 273.45. This value exceeds the healthy maximum of 70. It has increased from 152.23 (Mar 23) to 273.45, marking an increase of 121.22.
- For Price / BV (X), as of Mar 24, the value is 0.69. This value is below the healthy minimum of 1. It has increased from 0.64 (Mar 23) to 0.69, marking an increase of 0.05.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.00. This value is within the healthy range. It has increased from 0.95 (Mar 23) to 1.00, marking an increase of 0.05.
- For EarningsYield, as of Mar 24, the value is -0.01. This value is below the healthy minimum of 5. It has increased from -0.03 (Mar 23) to -0.01, marking an increase of 0.02.
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: -0.86%
- 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: 1.54% (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%: -0.59% (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): 0.73
- 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: 1.35
- 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: 45.54)
- 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: 0.41
- 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: -0.86%
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 10 October 2025) is 202.59 which is 38.76% higher the current market price of 146.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹115 Cr. market cap, FY2025-2026 high/low of 225/130, 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 115 Cr..
What is the current Stock Price of Kakatiya Cement Sugar & Industries Ltd as on 10 October 2025?
The current stock price of Kakatiya Cement Sugar & Industries Ltd as on 10 October 2025 is 146.
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 225/130.
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 269.
What is the Dividend Yield of Kakatiya Cement Sugar & Industries Ltd?
The Dividend Yield of Kakatiya Cement Sugar & Industries Ltd is 2.05 %.
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.