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Last Updated on: 24 February, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Kakatiya Cement Sugar & Industries Ltd

About the Company - Kakatiya Cement Sugar & Industries Ltd

Kakatiya Cement Sugar & Industries Ltd. is a Public Limited Listed company incorporated on 07/07/1979 and has its registered office in the State of Andhra Pradesh, India. Company’s Corporate Identification Number(CIN) is L26942TG1979PLC002485 and registration number is 002485. Currently company belongs to the Industry of Cement. Company’s Total Operating Revenue is Rs. 154.40 Cr. and Equity Capital is Rs. 7.77 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Cement1-10-140/1, Gurukrupa, Hyderabad Telangana 500020info@kakatiyacements.com
http://www.kakatiyacements.com
Management
NamePosition Held
Mr. P VeeraiahChairman & Managing Director
Mr. J S RaoNon Executive Director
Mr. T R C BoseIndependent Director
Mr. B V SubbaiahIndependent Director
Mr. V Sivarama Krishna MurthyIndependent Director
Mrs. Hima Bindu MyneniIndependent Director
Mrs. M VaralakshmiNon Executive Director

Kakatiya Cement Sugar & Industries Ltd. Share Price Update

Share PriceValue
Today₹242.50
Previous Day₹247.95

Basic Stock Data of Kakatiya Cement Sugar & Industries Ltd

Market Cap 179 Cr.
Current Price 230
High / Low278/180
Stock P/E
Book Value 292
Dividend Yield1.27 %
ROCE0.02 %
ROE1.92 %
Face Value 10.0

Data Source: screener.in

Competitors of Kakatiya Cement Sugar & Industries Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Sagar Cements Ltd 3,179 Cr. 243305/180104 1210.29 %6.70 %1.27 % 2.00
Anjani Portland Cement Ltd 638 Cr. 217232/140 1040.00 %3.74 %17.9 % 10.0
Star Cement Ltd 8,304 Cr. 205220/10327.4 63.10.00 %16.8 %10.8 % 1.00
Rain Industries Ltd 6,895 Cr. 205220/14023.4 2530.47 %17.1 %19.8 % 2.00
Prism Johnson Ltd 8,582 Cr. 170199/99.61,120 28.00.00 %0.86 %7.70 % 10.0
Industry Average132.6 Cr20831.16113.820.15%9.04%11.49%5

Kakatiya Cement Sugar & Industries Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales32.9833.9427.0636.2036.5842.7638.8734.0633.6940.5645.8440.3437.73
Expenses25.8238.7624.0027.4727.7637.9838.8535.2140.9841.9155.2743.0637.19
Operating Profit7.16-4.823.068.738.824.780.02-1.15-7.29-1.35-9.43-2.720.54
OPM %21.71%-14.20%11.31%24.12%24.11%11.18%0.05%-3.38%-21.64%-3.33%-20.57%-6.74%1.43%
Other Income1.972.681.882.552.582.552.062.653.132.6013.172.692.83
Interest0.430.380.640.390.250.110.510.500.530.783.891.121.10
Depreciation0.630.640.630.570.570.570.560.560.560.580.560.590.59
Profit before tax8.07-3.163.6710.3210.586.651.010.44-5.25-0.11-0.71-1.741.68
Tax %22.92%1.58%153.95%36.63%28.36%26.77%62.38%47.73%-1.71%54.55%147.89%0.57%-7.74%
Net Profit6.22-3.10-1.986.547.574.860.380.24-5.34-0.050.34-1.731.80
EPS in Rs8.00-3.99-2.558.419.746.250.490.31-6.87-0.060.44-2.232.32

Kakatiya Cement Sugar & Industries Ltd Quarterly Chart

Kakatiya Cement Sugar & Industries Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales169184201155210220157111156123154154164
Expenses136156186136183179150112156114132173177
Operating Profit3328141828417-10822-19-13
OPM %19%15%7%12%13%19%5%-1%0%7%14%-12%-8%
Other Income433368121355102221
Interest0001222632167
Depreciation7772222223222
Profit before tax29249173045154-0929-6-1
Tax %30%33%4%19%26%36%29%-39%-356%86%32%21%
Net Profit21169142229105-1119-40
EPS in Rs26.4320.7211.3718.1528.5337.0913.486.64-0.941.6124.90-5.740.47
Dividend Payout %10%13%24%15%9%8%22%45%-319%186%12%-52%

Kakatiya Cement Sugar & Industries Ltd Profit & Loss Yearly Chart

Kakatiya Cement Sugar & Industries Ltd Growth

Compounded Sales Growth
10 Years:-2%
5 Years:0%
3 Years:-1%
TTM:16%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:49%
Stock Price CAGR
10 Years:13%
5 Years:9%
3 Years:11%
1 Year:23%
Return on Equity
10 Years:5%
5 Years:3%
3 Years:3%
Last Year:-2%

Kakatiya Cement Sugar & Industries Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital8888888888888
Reserves145158165174194208212214212211228221219
Borrowings001335274166805031358376
Other Liabilities27312525544030324551423326
Total Liabilities180197210242282297316333315300313345329
Fixed Assets71676160585655535149474645
CWIP0000000000000
Investments0000000000000
Other Assets108130148182224241261280264251265299284
Total Assets180197210242282297316333315300313345329

Kakatiya Cement Sugar & Industries Ltd Reserves and Borrowings Chart

Kakatiya Cement Sugar & Industries Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -02-0-13432915-262713-71-38
Cash from Investing Activity 2101-36-381571170-2
Cash from Financing Activity -8-3928-12122211-35-24140
Net Cash Flow-6-09172847-1-0-10-01

Kakatiya Cement Sugar & Industries Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days312422252619283529353443
Inventory Days556648466811454355249722312471396523
Days Payable989254729122112538594085
Cash Conversion Cycle488580434764389352267733304446390480
Working Capital Days148167161275159155180324140121128227
ROCE %20%15%6%9%14%19%6%3%3%6%11%0%

Kakatiya Cement Sugar & Industries Ltd Financial Efficiency Indicators Chart

Kakatiya Cement Sugar & Industries Ltd Share Holding Pattern

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Promoters54.10%54.26%54.26%54.26%54.26%54.26%54.26%53.85%53.85%54.25%54.25%54.25%
FIIs0.00%0.00%0.00%0.00%0.12%0.11%0.02%0.02%0.11%0.00%0.00%0.06%
DIIs0.00%0.00%0.00%0.00%0.01%0.01%0.00%0.00%0.00%0.00%0.00%0.00%
Public45.90%45.74%45.74%45.74%45.62%45.63%45.72%46.12%46.04%45.76%45.75%45.69%
No. of Shareholders26,74726,52526,43826,37326,02125,50825,04625,12824,23523,91223,74823,334

Kakatiya Cement Sugar & Industries Ltd Shareholding Pattern Chart

No. of Kakatiya Cement Sugar & Industries Ltd Shareholders

This stock is not held by any mutual fund

Kakatiya Cement Sugar & Industries Ltd ROCE Trend

Kakatiya Cement Sugar & Industries Ltd EPS Trend

Kakatiya Cement Sugar & Industries Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)-5.7424.911.61-0.936.63
Diluted EPS (Rs.)-5.7424.911.61-0.936.63
Cash EPS (Rs.)-2.8427.824.862.199.75
Book Value[Excl.RevalReserv]/Share (Rs.)294.29303.20281.13282.52285.14
Book Value[Incl.RevalReserv]/Share (Rs.)294.29303.20281.13282.52285.14
Dividend / Share (Rs.)3.003.003.003.003.00
Revenue From Operations / Share (Rs.)198.29198.62157.97201.27142.29
PBDIT / Share (Rs.)3.0041.2724.8615.3015.15
PBIT / Share (Rs.)0.0938.3521.6212.1712.03
PBT / Share (Rs.)-7.2436.7311.70-0.204.76
Net Profit / Share (Rs.)-5.7424.911.61-0.936.63
PBDIT Margin (%)1.5120.7715.747.6010.64
PBIT Margin (%)0.0419.3013.686.048.45
PBT Margin (%)-3.6518.497.40-0.103.34
Net Profit Margin (%)-2.8912.531.02-0.464.66
Return on Networth / Equity (%)-1.958.210.57-0.332.32
Return on Capital Employeed (%)0.0312.157.354.124.01
Return On Assets (%)-1.296.200.41-0.231.54
Total Debt / Equity (X)0.360.140.140.220.35
Asset Turnover Ratio (%)0.460.500.390.480.34
Current Ratio (X)1.541.782.893.082.78
Quick Ratio (X)0.931.042.232.411.96
Inventory Turnover Ratio (X)0.990.910.580.630.83
Dividend Payout Ratio (NP) (%)-52.2312.04186.04-387.2754.48
Dividend Payout Ratio (CP) (%)-105.7610.7861.72165.0537.07
Earning Retention Ratio (%)152.2387.96-86.04487.2745.52
Cash Earning Retention Ratio (%)205.7689.2238.28-65.0562.93
Interest Coverage Ratio (X)0.4025.428.593.802.08
Interest Coverage Ratio (Post Tax) (X)0.2116.343.982.851.91
Enterprise Value (Cr.)184.99174.9738.56-26.2955.13
EV / Net Operating Revenue (X)1.201.130.31-0.160.49
EV / EBITDA (X)79.185.451.99-2.214.68
MarketCap / Net Operating Revenue (X)0.951.121.070.551.22
Retention Ratios (%)152.2387.95-86.04487.2745.51
Price / BV (X)0.640.730.600.390.61
Price / Net Operating Revenue (X)0.951.121.070.551.22
EarningsYield-0.030.110.01-0.010.03

Kakatiya Cement Sugar & Industries Ltd Profitability Ratios (%)

Kakatiya Cement Sugar & Industries Ltd Liquidity Ratios

Kakatiya Cement Sugar & Industries Ltd Liquidity Ratios (%)

Kakatiya Cement Sugar & Industries Ltd Interest Coverage Ratios (%)

Kakatiya Cement Sugar & Industries Ltd Valuation Ratios

Fair Value of Kakatiya Cement Sugar & Industries Ltd Stock

Fair Value: ₹85.16

The stock is overvalued by 62.97% compared to the current price ₹230

*Investments are subject to market risks

Strength and Weakness of Kakatiya Cement Sugar & Industries Ltd Stock

StrengthWeakness
  1. The company has higher reserves (197.00 cr) compared to borrowings (41.31 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (166.00 cr) and profit (15.69 cr) over the years.
  1. The stock is trading at a high valuation with an average P/B ratio of 19.92 and average Dividend Yield of 9.50%.
  2. The stock has a low average ROCE of 9.33%, which may not be favorable.
  3. The stock has a high average Working Capital Days of 182.08, which may not be favorable.
  4. The stock has a high average Cash Conversion Cycle of 468.92, which may not be favorable.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Kakatiya Cement Sugar & Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE