Share Price and Basic Stock Data
Last Updated: December 19, 2025, 4:32 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 sector, a critical industry for India’s infrastructure development. The company reported a market capitalization of ₹101 Cr, with its stock trading at ₹130. Revenue trends have shown volatility, with sales peaking at ₹47.03 Cr in December 2023, but subsequently declining to ₹30.86 Cr by March 2024. This fluctuation reflects broader market challenges and operational hurdles. For the trailing twelve months (TTM), sales stood at ₹85 Cr, indicating a downward trend from prior years, where sales reached ₹201 Cr in FY 2014. This decline raises questions about the company’s competitive positioning and operational efficiency within a sector that typically enjoys steady demand driven by urbanization and infrastructure projects.
Profitability and Efficiency Metrics
The profitability metrics for Kakatiya Cement highlight significant challenges. The company recorded an operating profit margin (OPM) of -17.76%, a stark contrast to the industry averages that typically hover around positive margins. The net profit for FY 2025 was reported at a loss of ₹13 Cr, reflecting a net profit margin of -14.91%. Such figures indicate that Kakatiya is struggling to convert sales into profits, which is further evidenced by its interest coverage ratio of -1.14x, suggesting difficulties in meeting interest obligations from operational cash flows. The return on equity (ROE) at 6.15% and return on capital employed (ROCE) at 3.11% also signal underperformance compared to peers, revealing the need for strategic restructuring to enhance profitability.
Balance Sheet Strength and Financial Ratios
Kakatiya Cement’s balance sheet presents a mixed picture. With total borrowings reported at ₹18 Cr against reserves of ₹201 Cr, the company appears to maintain a conservative leverage ratio, with a debt-to-equity ratio of just 0.08. This indicates that it is not overly reliant on debt financing, which is a positive aspect in a capital-intensive industry. However, the current ratio of 3.70x suggests that while it has adequate liquidity to cover short-term liabilities, the efficiency in asset utilization remains questionable, as reflected in an asset turnover ratio of 0.29. The price-to-book value (P/BV) ratio of 0.50x could attract value investors, indicating that the stock is trading below its intrinsic value, albeit in a context of declining performance metrics.
Shareholding Pattern and Investor Confidence
The shareholding structure of Kakatiya Cement indicates a stable yet cautious investor outlook. Promoters hold 54.25% of the company, which suggests a strong internal commitment to its operations. However, the absence of foreign institutional investors (FIIs) and the decreasing public shareholder count—down to 20,238 from a previous high of over 24,000—could signal waning investor confidence. This lack of external interest might be attributed to the company’s recent performance challenges, including declining sales and profitability. The relatively high promoter stake could be a double-edged sword; while it reflects commitment, it might also lead to concerns over governance and decision-making if not balanced by external oversight.
Outlook, Risks, and Final Insight
The outlook for Kakatiya Cement appears complex. While the company holds a solid reserve base and low debt levels, its operational inefficiencies and fluctuating profitability metrics present considerable risks. Investors should be mindful of the economic environment, particularly the demand for cement driven by government infrastructure initiatives. However, the company’s persistent losses and negative margins could deter potential investors. The lack of FII interest combined with a declining shareholder base raises red flags regarding market sentiment. As such, Kakatiya Cement may require strategic realignment to regain market confidence and operational stability. Investors should weigh these factors carefully, considering both the potential for recovery in a growing sector and the risks associated with current performance trends.
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 | 22.4/16.2 | 0.60 | 0.00 % | 13.1 % | 108 % | 10.0 | |
| UltraTech Cement Ltd | 3,38,800 Cr. | 11,497 | 13,102/10,048 | 46.2 | 2,444 | 0.67 % | 10.9 % | 9.29 % | 10.0 |
| The Ramco Cements Ltd | 24,799 Cr. | 1,048 | 1,209/788 | 129 | 322 | 0.19 % | 4.83 % | 1.56 % | 1.00 |
| The India Cements Ltd | 13,487 Cr. | 435 | 448/239 | 325 | 0.00 % | 5.49 % | 8.83 % | 10.0 | |
| Star Cement Ltd | 8,734 Cr. | 216 | 309/196 | 28.9 | 74.4 | 0.46 % | 8.39 % | 6.05 % | 1.00 |
| Industry Average | 36,980.04 Cr | 1,859.29 | 37.07 | 573.47 | 0.55% | 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 |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Kakatiya Cement Sugar & Industries Ltd:
- Net Profit Margin: -14.91%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -3.9% (Industry Average ROCE: 8.5%)
- 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: 80.09%)
- 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: 23.48)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.08
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -14.91%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Cement | 1-10-140/1, Gurukrupa, Hyderabad Telangana 500020 | info@kakatiyacements.com http://www.kakatiyacements.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. P Veeraiah | Chairman & Managing Director |
| Mr. J S Rao | Non Executive Director |
| Mrs. M Varalakshmi | Non Executive Director |
| Mr. V Sivarama Krishna Murthy | Independent Director |
| Mrs. Hima Bindu Myneni | Independent Director |
| Mr. K Rama Rao | Independent Director |
FAQ
What is the intrinsic value of Kakatiya Cement Sugar & Industries Ltd?
Kakatiya Cement Sugar & Industries Ltd's intrinsic value (as of 19 December 2025) is 186.61 which is 48.10% higher the current market price of 126.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 98.4 Cr. market cap, FY2025-2026 high/low of 199/126, 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 98.4 Cr..
What is the current Stock Price of Kakatiya Cement Sugar & Industries Ltd as on 19 December 2025?
The current stock price of Kakatiya Cement Sugar & Industries Ltd as on 19 December 2025 is 126.
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 199/126.
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 2.37 %.
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.