Share Price and Basic Stock Data
Last Updated: October 15, 2025, 9:20 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Kakatiya Cement Sugar & Industries Ltd operates primarily within the cement sector, reporting a market capitalization of ₹111 Cr and a share price of ₹144. The company’s revenue from operations has shown fluctuations, with quarterly sales recorded at ₹34.06 Cr in June 2022, rising to ₹45.84 Cr by March 2023. However, recent quarters have seen a decline, with sales dropping to ₹30.86 Cr by March 2024, and further to ₹30.03 Cr in June 2024. This trend highlights the volatility in revenue generation, which might be influenced by market conditions and demand fluctuations. The company’s operating profit margin (OPM) has been negative, standing at -17.76% as of June 2025, reflecting challenges in controlling costs amidst fluctuating sales. The company’s sales have not only been inconsistent but also lag behind many sector peers, which typically maintain healthier profit margins and more stable revenue streams.
Profitability and Efficiency Metrics
The profitability of Kakatiya Cement Sugar & Industries Ltd remains a concern, as demonstrated by its negative net profit of ₹13 Cr for the year ending March 2025. The company’s operating profit has consistently reported negative figures, with a notable decline to -10.65 in March 2025. The return on equity (ROE) stands at a modest 6.15%, while the return on capital employed (ROCE) is significantly lower at 3.11%, indicating inefficient use of capital relative to earnings. The interest coverage ratio (ICR) is low at 1.17x, suggesting that the company may struggle to meet its interest obligations comfortably. Furthermore, the cash conversion cycle (CCC) has lengthened to 351 days, signaling potential inefficiencies in managing working capital. The combination of these factors raises concerns about the company’s operational efficiency and its ability to generate sustainable profits in a competitive market.
Balance Sheet Strength and Financial Ratios
Kakatiya Cement Sugar & Industries Ltd displays a relatively weak balance sheet, with total borrowings reported at ₹18 Cr against reserves of ₹201 Cr. The debt-to-equity ratio stands at a manageable 0.41, indicating that the company is not overly leveraged. However, the financial ratios reveal vulnerabilities; for instance, the current ratio is at 1.88, suggesting adequate short-term liquidity, but the quick ratio is lower at 1.35, which raises concerns about immediate liquidity in the absence of inventory. The book value per share has declined from ₹303.20 in March 2022 to ₹289.75 in March 2024, reflecting a decrease in net worth. The price-to-book value (P/BV) ratio is at 0.69x, indicating that the stock is trading below its book value, which might attract value investors, yet it also raises questions about market confidence in the company’s future profitability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Kakatiya Cement Sugar & Industries Ltd reveals a strong promoter presence, currently holding 54.25% of the shares. This stability among promoters can instill investor confidence; however, foreign institutional investors (FIIs) have a negligible stake of 0.00%, reflecting a lack of interest from global investors. Public shareholders account for 45.76%, with a total of 20,292 shareholders, indicating a broad ownership base. The steady percentage of promoters over recent quarters suggests a commitment to the company’s long-term strategy. However, the absence of significant institutional interest could be a red flag for potential investors, as it often indicates skepticism about the company’s growth prospects. If the company can turn around its profitability metrics, it may attract more institutional investment, thus enhancing its market reputation.
Outlook, Risks, and Final Insight
If margins sustain improvements and cost management strategies are effectively implemented, Kakatiya Cement Sugar & Industries Ltd could potentially stabilize its revenue streams and profitability metrics. However, the company faces significant risks, including the ongoing challenges in operational efficiency and the need to improve its negative profit margins. Additionally, external market conditions, such as cement demand fluctuations and raw material costs, could pose further risks to financial stability. The high cash conversion cycle indicates potential inefficiencies that must be addressed for better liquidity management. Overall, while the company has a solid reserve base, its ability to generate profits and attract institutional interest will be crucial for future growth and sustainability in the competitive cement sector.
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 | 3,62,775 Cr. | 12,311 | 13,102/10,048 | 52.4 | 2,399 | 0.63 % | 10.9 % | 9.29 % | 10.0 |
| The Ramco Cements Ltd | 23,992 Cr. | 1,016 | 1,209/788 | 166 | 317 | 0.20 % | 4.83 % | 1.56 % | 1.00 |
| The India Cements Ltd | 12,220 Cr. | 394 | 413/239 | 329 | 0.00 % | 5.49 % | 8.83 % | 10.0 | |
| Star Cement Ltd | 10,456 Cr. | 259 | 309/172 | 44.2 | 71.2 | 0.39 % | 8.39 % | 6.05 % | 1.00 |
| Industry Average | 36,702.71 Cr | 2,097.57 | 45.62 | 558.54 | 0.50% | 8.79% | 85.81% | 7.13 |
All Competitor Stocks of Kakatiya Cement Sugar & Industries Ltd
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 34.06 | 33.69 | 40.56 | 45.84 | 40.34 | 37.73 | 47.03 | 30.86 | 30.03 | 22.04 | 17.30 | 19.85 | 25.56 |
| Expenses | 35.21 | 40.98 | 41.91 | 55.27 | 43.06 | 37.19 | 50.06 | 32.25 | 33.40 | 23.80 | 22.84 | 30.50 | 30.10 |
| Operating Profit | -1.15 | -7.29 | -1.35 | -9.43 | -2.72 | 0.54 | -3.03 | -1.39 | -3.37 | -1.76 | -5.54 | -10.65 | -4.54 |
| OPM % | -3.38% | -21.64% | -3.33% | -20.57% | -6.74% | 1.43% | -6.44% | -4.50% | -11.22% | -7.99% | -32.02% | -53.65% | -17.76% |
| Other Income | 2.65 | 3.13 | 2.60 | 13.17 | 2.69 | 2.83 | 2.68 | 4.41 | 3.95 | 4.71 | 3.01 | 3.79 | 2.03 |
| Interest | 0.50 | 0.53 | 0.78 | 3.89 | 1.12 | 1.10 | 1.18 | 1.74 | 1.68 | 1.62 | 1.50 | 0.33 | 0.05 |
| Depreciation | 0.56 | 0.56 | 0.58 | 0.56 | 0.59 | 0.59 | 0.60 | 0.61 | 0.64 | 0.65 | 0.65 | 0.64 | 0.66 |
| Profit before tax | 0.44 | -5.25 | -0.11 | -0.71 | -1.74 | 1.68 | -2.13 | 0.67 | -1.74 | 0.68 | -4.68 | -7.83 | -3.22 |
| Tax % | 47.73% | 1.71% | -54.55% | -147.89% | -0.57% | -7.74% | 32.86% | -111.94% | -11.49% | -1.47% | -1.92% | 0.38% | 0.31% |
| Net Profit | 0.24 | -5.34 | -0.05 | 0.34 | -1.73 | 1.80 | -2.84 | 1.42 | -1.54 | 0.69 | -4.59 | -7.87 | -3.22 |
| EPS in Rs | 0.31 | -6.87 | -0.06 | 0.44 | -2.23 | 2.32 | -3.65 | 1.83 | -1.98 | 0.89 | -5.90 | -10.12 | -4.14 |
Last Updated: August 20, 2025, 8:20 am
Below is a detailed analysis of the quarterly data for Kakatiya Cement Sugar & Industries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 25.56 Cr.. The value appears strong and on an upward trend. It has increased from 19.85 Cr. (Mar 2025) to 25.56 Cr., marking an increase of 5.71 Cr..
- For Expenses, as of Jun 2025, the value is 30.10 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 30.50 Cr. (Mar 2025) to 30.10 Cr., marking a decrease of 0.40 Cr..
- For Operating Profit, as of Jun 2025, the value is -4.54 Cr.. The value appears strong and on an upward trend. It has increased from -10.65 Cr. (Mar 2025) to -4.54 Cr., marking an increase of 6.11 Cr..
- For OPM %, as of Jun 2025, the value is -17.76%. The value appears strong and on an upward trend. It has increased from -53.65% (Mar 2025) to -17.76%, marking an increase of 35.89%.
- For Other Income, as of Jun 2025, the value is 2.03 Cr.. The value appears to be declining and may need further review. It has decreased from 3.79 Cr. (Mar 2025) to 2.03 Cr., marking a decrease of 1.76 Cr..
- For Interest, as of Jun 2025, the value is 0.05 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.33 Cr. (Mar 2025) to 0.05 Cr., marking a decrease of 0.28 Cr..
- For Depreciation, as of Jun 2025, the value is 0.66 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.64 Cr. (Mar 2025) to 0.66 Cr., marking an increase of 0.02 Cr..
- For Profit before tax, as of Jun 2025, the value is -3.22 Cr.. The value appears strong and on an upward trend. It has increased from -7.83 Cr. (Mar 2025) to -3.22 Cr., marking an increase of 4.61 Cr..
- For Tax %, as of Jun 2025, the value is 0.31%. The value appears to be improving (decreasing) as expected. It has decreased from 0.38% (Mar 2025) to 0.31%, marking a decrease of 0.07%.
- For Net Profit, as of Jun 2025, the value is -3.22 Cr.. The value appears strong and on an upward trend. It has increased from -7.87 Cr. (Mar 2025) to -3.22 Cr., marking an increase of 4.65 Cr..
- For EPS in Rs, as of Jun 2025, the value is -4.14. The value appears strong and on an upward trend. It has increased from -10.12 (Mar 2025) to -4.14, marking an increase of 5.98.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:01 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 201 | 155 | 210 | 220 | 157 | 111 | 156 | 123 | 154 | 154 | 156 | 89 | 85 |
| Expenses | 186 | 136 | 183 | 179 | 150 | 112 | 156 | 114 | 132 | 173 | 163 | 111 | 107 |
| Operating Profit | 14 | 18 | 28 | 41 | 7 | -1 | 0 | 8 | 22 | -19 | -7 | -21 | -22 |
| OPM % | 7% | 12% | 13% | 19% | 5% | -1% | 0% | 7% | 14% | -12% | -4% | -24% | -27% |
| Other Income | 3 | 3 | 6 | 8 | 12 | 13 | 5 | 5 | 10 | 22 | 13 | 15 | 14 |
| Interest | 0 | 1 | 2 | 2 | 2 | 6 | 3 | 2 | 1 | 6 | 5 | 5 | 4 |
| Depreciation | 7 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 3 |
| Profit before tax | 9 | 17 | 30 | 45 | 15 | 4 | -0 | 9 | 29 | -6 | -2 | -14 | -15 |
| Tax % | 4% | 19% | 26% | 36% | 29% | -39% | 356% | 86% | 32% | -21% | -12% | -2% | |
| Net Profit | 9 | 14 | 22 | 29 | 10 | 5 | -1 | 1 | 19 | -4 | -1 | -13 | -15 |
| EPS in Rs | 11.37 | 18.15 | 28.53 | 37.09 | 13.48 | 6.64 | -0.94 | 1.61 | 24.90 | -5.74 | -1.72 | -17.12 | -19.27 |
| Dividend Payout % | 24% | 15% | 9% | 8% | 22% | 45% | -319% | 186% | 12% | -52% | -174% | -18% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 55.56% | 57.14% | 31.82% | -65.52% | -50.00% | -120.00% | 200.00% | 1800.00% | -121.05% | 75.00% | -1200.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 1.59% | -25.32% | -97.34% | 15.52% | -70.00% | 320.00% | 1600.00% | -1921.05% | 196.05% | -1275.00% |
Kakatiya Cement Sugar & Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | -11% |
| 3 Years: | -17% |
| TTM: | -42% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -1192% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 1% |
| 3 Years: | -10% |
| 1 Year: | -32% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 0% |
| 3 Years: | -3% |
| Last Year: | -6% |
Last Updated: September 5, 2025, 8:40 am
Balance Sheet
Last Updated: August 11, 2025, 2:10 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves | 165 | 174 | 194 | 208 | 212 | 214 | 212 | 211 | 228 | 221 | 217 | 201 |
| Borrowings | 13 | 35 | 27 | 41 | 66 | 80 | 50 | 31 | 35 | 83 | 94 | 18 |
| Other Liabilities | 25 | 25 | 54 | 40 | 30 | 32 | 45 | 51 | 42 | 33 | 32 | 28 |
| Total Liabilities | 210 | 242 | 282 | 297 | 316 | 333 | 315 | 300 | 313 | 345 | 351 | 255 |
| Fixed Assets | 61 | 60 | 58 | 56 | 55 | 53 | 51 | 49 | 47 | 46 | 47 | 45 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 148 | 182 | 224 | 241 | 261 | 280 | 264 | 251 | 265 | 299 | 304 | 210 |
| Total Assets | 210 | 242 | 282 | 297 | 316 | 333 | 315 | 300 | 313 | 345 | 351 | 255 |
Below is a detailed analysis of the balance sheet data for Kakatiya Cement Sugar & Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 8.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 8.00 Cr..
- For Reserves, as of Mar 2025, the value is 201.00 Cr.. The value appears to be declining and may need further review. It has decreased from 217.00 Cr. (Mar 2024) to 201.00 Cr., marking a decrease of 16.00 Cr..
- For Borrowings, as of Mar 2025, the value is 18.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 94.00 Cr. (Mar 2024) to 18.00 Cr., marking a decrease of 76.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 28.00 Cr.. The value appears to be improving (decreasing). It has decreased from 32.00 Cr. (Mar 2024) to 28.00 Cr., marking a decrease of 4.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 255.00 Cr.. The value appears to be improving (decreasing). It has decreased from 351.00 Cr. (Mar 2024) to 255.00 Cr., marking a decrease of 96.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 45.00 Cr.. The value appears to be declining and may need further review. It has decreased from 47.00 Cr. (Mar 2024) to 45.00 Cr., marking a decrease of 2.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 210.00 Cr.. The value appears to be declining and may need further review. It has decreased from 304.00 Cr. (Mar 2024) to 210.00 Cr., marking a decrease of 94.00 Cr..
- For Total Assets, as of Mar 2025, the value is 255.00 Cr.. The value appears to be declining and may need further review. It has decreased from 351.00 Cr. (Mar 2024) to 255.00 Cr., marking a decrease of 96.00 Cr..
Notably, the Reserves (201.00 Cr.) exceed the Borrowings (18.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.00 | -17.00 | 1.00 | 0.00 | -59.00 | -81.00 | -50.00 | -23.00 | -13.00 | -102.00 | -101.00 | -39.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 22 | 25 | 26 | 19 | 28 | 35 | 29 | 35 | 34 | 43 | 42 | 73 |
| Inventory Days | 466 | 811 | 454 | 355 | 249 | 722 | 312 | 471 | 396 | 523 | 455 | 338 |
| Days Payable | 54 | 72 | 91 | 22 | 11 | 25 | 38 | 59 | 40 | 85 | 83 | 60 |
| Cash Conversion Cycle | 434 | 764 | 389 | 352 | 267 | 733 | 304 | 446 | 390 | 480 | 415 | 351 |
| Working Capital Days | 155 | 211 | 124 | 94 | 34 | 63 | 23 | 29 | 45 | 11 | -28 | 162 |
| ROCE % | 6% | 9% | 14% | 19% | 6% | 3% | 3% | 6% | 11% | 0% | 1% | -3% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -17.12 | -1.73 | -5.74 | 24.91 | 1.61 |
| Diluted EPS (Rs.) | -17.12 | -1.73 | -5.74 | 24.91 | 1.61 |
| Cash EPS (Rs.) | -13.79 | 1.34 | -2.84 | 27.82 | 4.86 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 268.89 | 289.75 | 294.29 | 303.20 | 281.13 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 268.89 | 289.75 | 294.29 | 303.20 | 281.13 |
| Dividend / Share (Rs.) | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Revenue From Operations / Share (Rs.) | 114.77 | 200.61 | 198.29 | 198.62 | 157.97 |
| PBDIT / Share (Rs.) | -7.55 | 7.71 | 3.00 | 41.27 | 24.86 |
| PBIT / Share (Rs.) | -10.88 | 4.64 | 0.09 | 38.35 | 21.62 |
| PBT / Share (Rs.) | -17.47 | -1.96 | -7.24 | 36.73 | 11.70 |
| Net Profit / Share (Rs.) | -17.11 | -1.73 | -5.74 | 24.91 | 1.61 |
| PBDIT Margin (%) | -6.57 | 3.84 | 1.51 | 20.77 | 15.74 |
| PBIT Margin (%) | -9.47 | 2.31 | 0.04 | 19.30 | 13.68 |
| PBT Margin (%) | -15.22 | -0.97 | -3.65 | 18.49 | 7.40 |
| Net Profit Margin (%) | -14.91 | -0.86 | -2.89 | 12.53 | 1.02 |
| Return on Networth / Equity (%) | -6.36 | -0.59 | -1.95 | 8.21 | 0.57 |
| Return on Capital Employeed (%) | -3.90 | 1.54 | 0.03 | 12.15 | 7.35 |
| Return On Assets (%) | -5.26 | -0.38 | -1.29 | 6.20 | 0.41 |
| Total Debt / Equity (X) | 0.08 | 0.41 | 0.36 | 0.14 | 0.14 |
| Asset Turnover Ratio (%) | 0.29 | 0.44 | 0.46 | 0.50 | 0.39 |
| Current Ratio (X) | 3.70 | 1.88 | 1.54 | 1.78 | 2.89 |
| Quick Ratio (X) | 2.66 | 1.35 | 0.93 | 1.04 | 2.23 |
| Inventory Turnover Ratio (X) | 1.79 | 0.79 | 0.99 | 0.91 | 0.58 |
| Dividend Payout Ratio (NP) (%) | -17.52 | -173.45 | -52.23 | 12.04 | 186.04 |
| Dividend Payout Ratio (CP) (%) | -21.75 | 223.31 | -105.76 | 10.78 | 61.72 |
| Earning Retention Ratio (%) | 117.52 | 273.45 | 152.23 | 87.96 | -86.04 |
| Cash Earning Retention Ratio (%) | 121.75 | -123.31 | 205.76 | 89.22 | 38.28 |
| Interest Coverage Ratio (X) | -1.14 | 1.17 | 0.40 | 25.42 | 8.59 |
| Interest Coverage Ratio (Post Tax) (X) | -1.59 | 0.73 | 0.21 | 16.34 | 3.98 |
| Enterprise Value (Cr.) | 63.56 | 134.58 | 184.99 | 174.97 | 38.56 |
| EV / Net Operating Revenue (X) | 0.71 | 0.86 | 1.20 | 1.13 | 0.31 |
| EV / EBITDA (X) | -10.83 | 22.45 | 79.18 | 5.45 | 1.99 |
| MarketCap / Net Operating Revenue (X) | 1.17 | 1.00 | 0.95 | 1.12 | 1.07 |
| Retention Ratios (%) | 117.52 | 273.45 | 152.23 | 87.95 | -86.04 |
| Price / BV (X) | 0.50 | 0.69 | 0.64 | 0.73 | 0.60 |
| Price / Net Operating Revenue (X) | 1.17 | 1.00 | 0.95 | 1.12 | 1.07 |
| EarningsYield | -0.12 | -0.01 | -0.03 | 0.11 | 0.01 |
After reviewing the key financial ratios for Kakatiya Cement Sugar & Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -17.12. This value is below the healthy minimum of 5. It has decreased from -1.73 (Mar 24) to -17.12, marking a decrease of 15.39.
- For Diluted EPS (Rs.), as of Mar 25, the value is -17.12. This value is below the healthy minimum of 5. It has decreased from -1.73 (Mar 24) to -17.12, marking a decrease of 15.39.
- For Cash EPS (Rs.), as of Mar 25, the value is -13.79. This value is below the healthy minimum of 3. It has decreased from 1.34 (Mar 24) to -13.79, marking a decrease of 15.13.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 268.89. It has decreased from 289.75 (Mar 24) to 268.89, marking a decrease of 20.86.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 268.89. It has decreased from 289.75 (Mar 24) to 268.89, marking a decrease of 20.86.
- For Dividend / Share (Rs.), as of Mar 25, the value is 3.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 3.00.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 114.77. It has decreased from 200.61 (Mar 24) to 114.77, marking a decrease of 85.84.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -7.55. This value is below the healthy minimum of 2. It has decreased from 7.71 (Mar 24) to -7.55, marking a decrease of 15.26.
- For PBIT / Share (Rs.), as of Mar 25, the value is -10.88. This value is below the healthy minimum of 0. It has decreased from 4.64 (Mar 24) to -10.88, marking a decrease of 15.52.
- For PBT / Share (Rs.), as of Mar 25, the value is -17.47. This value is below the healthy minimum of 0. It has decreased from -1.96 (Mar 24) to -17.47, marking a decrease of 15.51.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -17.11. This value is below the healthy minimum of 2. It has decreased from -1.73 (Mar 24) to -17.11, marking a decrease of 15.38.
- For PBDIT Margin (%), as of Mar 25, the value is -6.57. This value is below the healthy minimum of 10. It has decreased from 3.84 (Mar 24) to -6.57, marking a decrease of 10.41.
- For PBIT Margin (%), as of Mar 25, the value is -9.47. This value is below the healthy minimum of 10. It has decreased from 2.31 (Mar 24) to -9.47, marking a decrease of 11.78.
- For PBT Margin (%), as of Mar 25, the value is -15.22. This value is below the healthy minimum of 10. It has decreased from -0.97 (Mar 24) to -15.22, marking a decrease of 14.25.
- For Net Profit Margin (%), as of Mar 25, the value is -14.91. This value is below the healthy minimum of 5. It has decreased from -0.86 (Mar 24) to -14.91, marking a decrease of 14.05.
- For Return on Networth / Equity (%), as of Mar 25, the value is -6.36. This value is below the healthy minimum of 15. It has decreased from -0.59 (Mar 24) to -6.36, marking a decrease of 5.77.
- For Return on Capital Employeed (%), as of Mar 25, the value is -3.90. This value is below the healthy minimum of 10. It has decreased from 1.54 (Mar 24) to -3.90, marking a decrease of 5.44.
- For Return On Assets (%), as of Mar 25, the value is -5.26. This value is below the healthy minimum of 5. It has decreased from -0.38 (Mar 24) to -5.26, marking a decrease of 4.88.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.08. This value is within the healthy range. It has decreased from 0.41 (Mar 24) to 0.08, marking a decrease of 0.33.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.29. It has decreased from 0.44 (Mar 24) to 0.29, marking a decrease of 0.15.
- For Current Ratio (X), as of Mar 25, the value is 3.70. This value exceeds the healthy maximum of 3. It has increased from 1.88 (Mar 24) to 3.70, marking an increase of 1.82.
- For Quick Ratio (X), as of Mar 25, the value is 2.66. This value exceeds the healthy maximum of 2. It has increased from 1.35 (Mar 24) to 2.66, marking an increase of 1.31.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.79. This value is below the healthy minimum of 4. It has increased from 0.79 (Mar 24) to 1.79, marking an increase of 1.00.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is -17.52. This value is below the healthy minimum of 20. It has increased from -173.45 (Mar 24) to -17.52, marking an increase of 155.93.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is -21.75. This value is below the healthy minimum of 20. It has decreased from 223.31 (Mar 24) to -21.75, marking a decrease of 245.06.
- For Earning Retention Ratio (%), as of Mar 25, the value is 117.52. This value exceeds the healthy maximum of 70. It has decreased from 273.45 (Mar 24) to 117.52, marking a decrease of 155.93.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 121.75. This value exceeds the healthy maximum of 70. It has increased from -123.31 (Mar 24) to 121.75, marking an increase of 245.06.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -1.14. This value is below the healthy minimum of 3. It has decreased from 1.17 (Mar 24) to -1.14, marking a decrease of 2.31.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -1.59. This value is below the healthy minimum of 3. It has decreased from 0.73 (Mar 24) to -1.59, marking a decrease of 2.32.
- For Enterprise Value (Cr.), as of Mar 25, the value is 63.56. It has decreased from 134.58 (Mar 24) to 63.56, marking a decrease of 71.02.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.71. This value is below the healthy minimum of 1. It has decreased from 0.86 (Mar 24) to 0.71, marking a decrease of 0.15.
- For EV / EBITDA (X), as of Mar 25, the value is -10.83. This value is below the healthy minimum of 5. It has decreased from 22.45 (Mar 24) to -10.83, marking a decrease of 33.28.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.17. This value is within the healthy range. It has increased from 1.00 (Mar 24) to 1.17, marking an increase of 0.17.
- For Retention Ratios (%), as of Mar 25, the value is 117.52. This value exceeds the healthy maximum of 70. It has decreased from 273.45 (Mar 24) to 117.52, marking a decrease of 155.93.
- For Price / BV (X), as of Mar 25, the value is 0.50. This value is below the healthy minimum of 1. It has decreased from 0.69 (Mar 24) to 0.50, marking a decrease of 0.19.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.17. This value is within the healthy range. It has increased from 1.00 (Mar 24) to 1.17, marking an increase of 0.17.
- For EarningsYield, as of Mar 25, the value is -0.12. This value is below the healthy minimum of 5. It has decreased from -0.01 (Mar 24) to -0.12, marking a decrease of 0.11.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Kakatiya Cement Sugar & Industries Ltd:
- Net Profit Margin: -14.91%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -3.9% (Industry Average ROCE: 8.79%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -6.36% (Industry Average ROE: 85.81%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -1.59
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.66
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 45.62)
- 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 16 October 2025) is 202.67 which is 41.73% higher the current market price of 143.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 112 Cr. market cap, FY2025-2026 high/low of 218/130, reserves of ₹201 Cr, and liabilities of 255 Cr.
What is the Market Cap of Kakatiya Cement Sugar & Industries Ltd?
The Market Cap of Kakatiya Cement Sugar & Industries Ltd is 112 Cr..
What is the current Stock Price of Kakatiya Cement Sugar & Industries Ltd as on 16 October 2025?
The current stock price of Kakatiya Cement Sugar & Industries Ltd as on 16 October 2025 is 143.
What is the High / Low of Kakatiya Cement Sugar & Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Kakatiya Cement Sugar & Industries Ltd stocks is 218/130.
What is the Stock P/E of Kakatiya Cement Sugar & Industries Ltd?
The Stock P/E of Kakatiya Cement Sugar & Industries Ltd is .
What is the Book Value of Kakatiya Cement Sugar & Industries Ltd?
The Book Value of Kakatiya Cement Sugar & Industries Ltd is 269.
What is the Dividend Yield of Kakatiya Cement Sugar & Industries Ltd?
The Dividend Yield of Kakatiya Cement Sugar & Industries Ltd is 2.09 %.
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.