Sector | Construction Materials | Compare with Sector peers |
Industry | Cement & Construction Materials | Compare with Industry peers |
Website | http://www.kakatiyacements.com | |
Market Cap | 155.48 Cr. | |
Enterprise Value(EV) | 179.76 Cr. | 2023-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | -3.11 | Trailing Twelve Months Ending 2023-12 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2023-12 |
Industry PE | 37.11 | Trailing Twelve Months Ending 2023-12 |
Book Value / Share | 288.00 | Trailing Twelve Months Ending 2023-12 |
Price to Book Value | 0.69 | Calculated using Price: 200.00 |
Dividend Yield | 1.50 | Period Ending 2023-03 |
No. of Shares Subscribed | 0.78 Cr. | 7,773,858 Shares |
FaceValue | 10 | |
About Kakatiya Cement Sugar & Industries Ltd. | ||
Kakatiya Cement Sugar & Industries (KCSIL) earlier known as Kakatiya Cements (KCL) was incorporated in the Year 1979 for the manufacture of Ordinary Portland Cement. The company was promoted by P.Venkateswarlu, a reputed Civil Contractor with equity support from APIDC. The installed capacity of the Cement Division of the Company was increased over the period from the initial 66,000 tpa to 1,98,000 tpa to 2,97,000 tpa at present, whereas that of the Sugar Division is increased from 2500 tcd to 3200 tcd at present. |
1 Day |
|
+2.46% |
1 Week |
|
+0.78% |
1 Month |
|
-10.35% |
3 Month |
|
-19.82% |
6 Month |
|
-9.13% |
1 Year |
|
+6.55% |
2 Year |
|
-8.93% |
5 Year |
|
+18.94% |
10 Year |
|
+166.13% |
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | 7.97 | 11.57 | 13.81 | 4.81 | 2.33 | -0.33 | 0.57 | 8.52 | -1.92 | |
Return on Capital Employed (%) | 9.1 | 14.11 | 19.35 | 6.38 | 3.19 | 1.04 | 4.37 | 11.46 | 0.03 | |
Return on Assets (%) | 5.76 | 7.38 | 9.1 | 3.31 | 1.58 | -0.22 | 0.4 | 6.15 | -1.34 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | 182 | 202 | 216 | 220 | 222 | 220 | 219 | 236 | 229 | 227 | |
Non Curr. Liab. | 12 | 48 | 15 | 14 | 11 | 10 | 10 | 10 | 8 | 8 | |
Curr. Liab. | 86 | 72 | 81 | 87 | 101 | 87 | 80 | 75 | 108 | 94 | |
Minority Int. | |||||||||||
Equity & Liab. | 280 | 321 | 312 | 321 | 334 | 316 | 309 | 321 | 345 | 329 | |
Non Curr. Assets | 62 | 107 | 58 | 57 | 55 | 177 | 117 | 193 | 179 | 176 | |
Curr. Assets | 219 | 214 | 255 | 264 | 279 | 139 | 192 | 128 | 166 | 152 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 280 | 321 | 312 | 321 | 334 | 316 | 309 | 321 | 345 | 329 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-12 Rs. Cr. TTM |
Net Sales | 155 | 210 | 220 | 157 | 111 | 156 | 123 | 154 | 154 | 171 | |
Other Income | 3 | 6 | 8 | 12 | 13 | 12 | 11 | 10 | 22 | 21 | |
Total Income | 157 | 216 | 228 | 169 | 123 | 168 | 134 | 164 | 176 | 192 | |
Total Expenditure | -136 | -183 | -179 | -150 | -112 | -156 | -114 | -132 | -173 | -186 | |
PBIDT | 21 | 34 | 49 | 20 | 12 | 12 | 19 | 32 | 2 | 7 | |
Interest | -1 | -2 | -2 | -3 | -6 | -3 | -2 | -1 | -6 | -7 | |
Depreciation | -2 | -2 | -2 | -2 | -2 | -2 | -3 | -2 | -2 | -2 | |
Taxation | -3 | -8 | -16 | -4 | 1 | -1 | -8 | -9 | 1 | 0 | |
Exceptional Items | -7 | -5 | |||||||||
PAT | 14 | 22 | 29 | 10 | 5 | -1 | 1 | 19 | -4 | -2 | |
Adjusted EPS | 18 | 29 | 37 | 13 | 7 | -1 | 2 | 25 | -6 | -3 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | 0 | -13 | 43 | 29 | 15 | -26 | 27 | 13 | -71 | -38 | |
Cash Fr. Inv. | 0 | 1 | -3 | 6 | -38 | 15 | 7 | 11 | 70 | -2 | |
Cash Fr. Finan. | 9 | 28 | -12 | 12 | 22 | 11 | -35 | -24 | 1 | 40 | |
Net Change | 9 | 17 | 28 | 47 | -1 | 0 | -1 | 0 | 0 | 1 | |
Cash & Cash Eqvt | 26 | 43 | 71 | 117 | 2 | 2 | 1 | 1 | 1 | 1 |
Thu, 28 Mar 2024
Announcement under Regulation 30 (LODR)-Change in Directorate Appointment of Shri Karumanchi Rama Rao as an Non executive Independent Director for a period of five years w.e.f 01.04.2024 approved by shareholders at their EGM on 27.03.2024. |
Thu, 28 Mar 2024
Scrutinizers Report EGM Scrutinizers Report |
Thu, 28 Mar 2024
Announcement under Regulation 30 (LODR)-Change in Management Approval of Members for the appointment of Shri Karumanchi Rama Rao as a Non Executive Independent Director w.e.f. 01.04.2024 for a period of five years |
Wed, 27 Mar 2024 |
High Delivery Percentage |
Close Crossing Last Week Low |
Closing Below Previous Low |
Close Within 52 Week Low Zone |
Close Below Last Week Low |