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Kakatiya Cement Sugar & Industries Ltd.
BSE Code 500234
ISIN Demat INE437B01014
Book Value (Rs) 288.00
NSE Code KAKATCEM
Dividend Yield % 1.37
Market Cap(Rs Mn) 1703.25
TTM PE(x) 0.00
TTM EPS(Rs) -3.11
Face Value (Rs) 10  
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)-5.74  24.91  1.61  -0.93  6.63  
   CEPS(Rs)-2.84  27.83  4.86  2.19  9.75  
   DPS(Rs)3.00  3.00  3.00  3.00  3.00  
   Book NAV/Share(Rs)294.29  303.20  281.13  282.52  285.14  
   Tax Rate(%)20.66  32.18  86.23  -346.49  -39.31  
Margin Ratios          
   Core EBITDA Margin(%)-12.46  14.47  6.90  0.25  -0.96  
   EBIT Margin(%)0.05  19.31  9.25  1.89  8.46  
   Pre Tax Margin(%)-3.65  18.49  7.42  -0.10  3.35  
   PAT Margin (%)-2.90  12.54  1.02  -0.46  4.66  
   Cash Profit Margin (%)-1.43  14.01  3.08  1.09  6.85  
Performance Ratios          
   ROA(%)-1.34  6.15  0.40  -0.22  1.58  
   ROE(%)-1.92  8.52  0.57  -0.33  2.33  
   ROCE(%)0.03  11.46  4.37  1.04  3.19  
   Asset Turnover(x)0.46  0.49  0.39  0.48  0.34  
   Sales/Fixed Asset(x)2.49  2.53  2.03  2.61  1.86  
   Working Capital/Sales(x)2.65  2.96  1.10  2.98  0.62  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.40  0.40  0.49  0.38  0.54  
   Receivable days38.28  30.96  36.03  26.95  37.57  
   Inventory Days135.18  113.70  153.96  161.85  238.24  
   Payable days63.14  43.79  63.91  26.40  24.12  
Valuation Parameters          
   PER(x)0.00  8.95  105.24  0.00  26.24  
   PCE(x)-66.99  8.01  34.92  50.54  17.86  
   Price/Book(x)0.65  0.74  0.60  0.39  0.61  
   Yield(%)1.58  1.35  1.77  2.71  1.72  
   EV/Net Sales(x)1.20  1.13  0.50  0.59  0.50  
   EV/Core EBITDA(x)79.18  5.45  3.14  7.81  4.73  
   EV/EBIT(x)2418.14  5.87  5.35  31.35  5.96  
   EV/CE(x)0.54  0.55  0.20  0.29  0.17  
   M Cap / Sales0.96  1.12  1.07  0.55  1.22  
Growth Ratio          
   Net Sales Growth(%)-0.16  25.73  -21.52  41.45  -29.45  
   Core EBITDA Growth(%)-92.72  65.88  62.61  1.00  -39.63  
   EBIT Growth(%)-99.74  162.49  283.19  -68.31  -46.02  
   PAT Growth(%)-123.06  1444.64  272.66  -114.08  -50.79  
   EPS Growth(%)-123.06  1444.64  272.66  -114.08  -50.79  
Financial Stability Ratios          
   Total Debt/Equity(x)0.36  0.15  0.14  0.23  0.36  
   Current Ratio(x)1.54  1.69  2.38  1.61  2.76  
   Quick Ratio(x)0.94  1.04  1.80  0.95  1.95  
   Interest Cover(x)0.01  23.62  5.04  0.95  1.66  
   Total Debt/Mcap(x)0.57  0.20  0.23  0.58  0.59