Is Kataria Industries a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Kataria Industries Ltd is a average quality company .

Is Kataria Industries undervalued or overvalued?

The key valuation ratios of Kataria Industries Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone .

What is Kataria Industries share price return in the past 10 years?

Data is not available for this company

Is Kataria Industries a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Kataria Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

Kataria Industries Ltd - Stock Valuation and Financial Performance

Name: Kataria Industries
Brand: Kataria Industries

BSE: 0 | NSE: KATARIA | Engineering | Small Cap

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BSE Share Price
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10 Year X-Ray of Kataria Industries:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	11.6%	21.8%	16.3%	14.3%	11.1%	10.3%	14.4%	16.7%	13.8%	18.9%	-
Value Creation Index ⓘ	-0.2	0.6	0.2	0.0	-0.2	-0.3	0.0	0.2	0.0	0.4	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	87.3	133	86.4	170	177	133	159	250	332	339	339
Sales YoY Gr.	-	52.9%	-35.3%	97.2%	4.2%	-25%	19.2%	57.3%	32.9%	2.2%	-
Adj EPS ⓘ	0	2.4	0.6	1.5	-0.1	1.2	2.6	4.5	4.5	6.1	4.7
YoY Gr.	-	NA	-75%	143.3%	-109.6%	NA	114.8%	70.6%	0.5%	36.5%	-
BVPS (₹) ⓘ	4	5.2	5.8	7.4	8.7	9.9	13.1	17.7	22.6	28.9	46.7
Adj Net Profit ⓘ	0	3.8	1	2.3	-0.2	1.9	4.2	7.1	7.1	9.7	10
Cash Flow from Ops. ⓘ	12.1	4	3.6	12.5	16.6	8.3	2.3	5.5	2.4	62.5	-
Debt/CF from Ops. ⓘ	2.6	7	5	5.4	3.3	8.9	34.7	16.5	45	1	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	16.3%	13.8%	28.8%	2.2%
Adj EPS ⓘ	NA	NA	32.8%	36.5%
BVPSⓘ	24.8%	27.2%	30.4%	27.9%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	0.1	56.1	10.9	22	-1.8	13.1	22.9	29.1	22.3	23.8	12.3
Op. Profit Mgn % ⓘ	5.8	6	6.4	5	4	7	9.8	8.4	6	8	NAN
Net Profit Mgn % ⓘ	0	2.9	1.1	1.4	-0.1	1.5	2.6	2.8	2.1	2.9	3
Debt to Equity ⓘ	6	3.4	1.9	5.7	4	4.7	3.8	3.3	3	1.4	-
Working Cap Days ⓘ	198	93	107	96	120	148	158	123	109	97	0
Cash Conv. Cycle ⓘ	107	49	63	79	96	116	131	101	90	75	0

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 28.81%

Net Profit is growing at healthy rate in last 3 years 32.76%

Debt to equity has declined versus last 3 years average to 1.38

Return on Equity has declined versus last 3 years average to 12.30%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Kataria Industries Ltd.

	Standalone	Consolidated
TTM EPS (₹)	4.7	-
TTM Sales (₹ Cr.)	339	-
BVPS (₹.) ⓘ	46.7	-
Reserves (₹ Cr.) ⓘ	79	-
P/BV ⓘ	3.88	-
PE ⓘ	38.89	-

From the Market
52 Week Low / High (₹)	0.00 / 0.00
All Time Low / High (₹)	- / -
Market Cap (₹ Cr.)	390
Equity (₹ Cr.)	21.5
Face Value (₹)	10
Industry PE ⓘ	46.2

Management X-Ray of Kataria Industries:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Kataria Industries

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Kataria Industries

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	87	133	86	170	177	133	159	250	332	339
Operating Expenses ⓘ	82	125	81	162	170	124	143	229	312	312
Manufacturing Costs	1	1	1	3	5	6	8	11	14	15
Material Costs	75	117	74	151	142	107	126	201	280	279
Employee Cost	2	2	2	3	3	4	3	5	6	8
Other Costs ⓘ	4	6	4	5	20	7	7	11	12	11
Operating Profit ⓘ	5	8	6	8	7	9	16	21	20	27
Operating Profit Margin (%)	5.8%	6.0%	6.4%	5.0%	4.0%	7.0%	9.8%	8.4%	6.0%	8.0%
Other Income ⓘ	1	1	0	1	1	1	3	1	2	2
Interest ⓘ	5	4	4	5	6	5	7	8	10	9
Depreciation ⓘ	1	1	1	2	3	2	5	4	4	6
Exceptional Items ⓘ	0	0	0	0	3	0	0	0	0	0
Profit Before Tax ⓘ	0	4	2	2	3	3	7	11	8	15
Tax ⓘ	0	1	1	0	1	1	2	3	1	5
Profit After Tax	0	4	1	3	2	2	5	7	8	10
PAT Margin (%)	0.0%	2.9%	1.1%	1.5%	1.1%	1.4%	3.2%	3.0%	2.3%	3.0%
Adjusted EPS (₹)	0.0	2.5	0.6	1.6	1.3	1.2	3.2	4.7	4.9	6.3
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	5	8	9	12	14	16	21	28	36	46
Share Capital ⓘ	2	3	3	3	3	3	3	3	3	16
Reserves ⓘ	3	6	7	9	11	13	18	25	33	30
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	32	28	18	67	54	71	75	87	102	61
Long Term Debt	0	3	3	4	8	12	19	32	32	5
Short Term Debt	32	25	15	63	46	59	56	55	70	56
Trade Payables	8	7	0	4	5	2	4	3	3	3
Others Liabilities ⓘ	4	3	2	2	3	5	8	9	10	10
Total Liabilities ⓘ	49	46	29	85	76	94	108	128	151	120
Fixed Assets
Gross Block	34	31	31	36	36	56	55	55	64	79
Accumulated Depreciation	26	24	25	25	25	26	27	30	32	36
Net Fixed Assetsⓘ	7	6	6	11	11	29	28	25	32	43
CWIP ⓘ	0	0	0	0	13	1	0	10	5	0
Investmentsⓘ	0	0	0	0	0	0	0	0	0	0
Inventories	4	8	6	8	12	13	20	33	38	15
Trade Receivables	26	20	8	56	27	40	47	45	54	41
Cash Equivalents	2	3	2	5	4	3	3	3	5	4
Others Assetsⓘ	10	8	6	5	9	8	9	13	17	17
Total Assets ⓘ	49	46	29	85	76	94	108	128	151	120

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	12	4	4	12	17	8	2	6	2	63
PBT ⓘ	0	4	2	2	3	3	7	11	8	15
Adjustment ⓘ	6	5	4	7	8	7	9	11	12	13
Changes in Working Capital ⓘ	6	-3	-2	4	7	-1	-12	-14	-16	38
Tax Paid ⓘ	0	0	0	0	-1	-1	-1	-2	-1	-3
Cash Flow From Investing Activity ⓘ	0	0	-1	-6	-16	-8	-2	-10	-6	-11
Capex	0	0	-1	-6	-16	-10	-3	-12	-9	-15
Net Investments	0	0	0	0	0	0	-1	0	0	1
Others ⓘ	0	0	0	0	0	2	3	2	3	3
Cash Flow From Financing Activityⓘ	-12	-3	-3	-4	-2	-1	-1	4	6	-52
Net Proceeds from Shares ⓘ	0	1	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	7	13	0	-27
Interest Paid ⓘ	-5	-4	-4	-5	-6	-5	-7	-8	-10	-9
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	-7	0	0	1	4	4	-1	-1	15	-16
Net Cash Flow ⓘ	0	1	-1	3	-1	0	0	0	2	-1

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	0.05	57.18	10.88	24.01	15.63	12.81	27.56	30.3	24.34	24.53
ROCE (%)	11.56	21.84	16.3	14.3	11.13	10.26	14.38	16.7	13.8	18.86
Asset Turnover Ratio	1.54	3.14	2.57	2.99	2.21	1.57	1.57	2.12	2.38	2.51
PAT to CFO Conversion(x)	N/A	1	4	4	8.5	4	0.4	0.86	0.25	6.3
Working Capital Days
Receivable Days	102	56	53	69	86	92	100	67	54	51
Inventory Days	33	15	27	15	21	34	38	39	39	28
Payable Days	30	24	18	6	12	11	9	7	4	4

Kataria Industries Ltd Stock News

Kataria Industries Ltd FAQs

What is the share price of Kataria Industries?

Company share prices are keep on changing according to the market conditions. The closing price of Kataria Industries on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Kataria Industries?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Kataria Industries stood at ₹389.7.

What is the P/E ratio of Kataria Industries?

The latest P/E ratio of Kataria Industries as of 01-Jan-1970 05:30 is 38.89.

What is the P/B ratio of Kataria Industries?

The latest P/B ratio of Kataria Industries as of 01-Jan-1970 05:30 is 3.88.

What is the 52-week high and low of Kataria Industries?

The 52-week high of Kataria Industries is ₹0.00 and the 52-week low is ₹0.00.

What is the TTM revenue of Kataria Industries?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kataria Industries is ₹339.1 ( Cr.) .

About Kataria Industries Ltd

Kataria Industries Limited was originally incorporated as ‘Kataria Industries Private Limited’ under the provisions of Companies Act, 1956 vide Certificate of Incorporation dated May 11, 2004 issued by the Registrar of Companies, Maharashtra. On October 23, 2012 registered office of company is shifted from Maharashtra to state of Madhya Pradesh. Further, the company was converted in to a public limited Company pursuant to a special resolution passed by its shareholders at the EGM held on December 11, 2023 and consequently the name of the company was changed to ‘Kataria Industries Limited’ and a fresh certificate of incorporation was issued by the Registrar of Companies, Gwalior dated December 20, 2023.

The company is engaged in the manufacturing and supply of Low Relaxation Pre-stressed Concrete (LRPC) Strands and Steel Wires, Post-tensioning (PT) Anchorage System (Anchor Cone, Anchor Head and Wedges), HDPE Single Wall Corrugated (SWC) Sheathing Ducts, Couplers and Aluminium Conductors. Its wide variety of products are utilized in various sectors including Infrastructure, Roads - Bridges & Flyovers, Metros, Railways, High Rise Buildings, Atomic Reactors, LNG Tanks, Power Transmission & Distribution Lines etc. Its products are certified by ISO 9001:2015 for quality management systems.

The company was incorporated in 2004 with an object to engage in the manufacturing and supply of all kinds of ingots, including those made of iron, steel, copper, bronze, aluminum and other ferrous and non-ferrous materials, as well as drawing of wires, pipes and tubes made from them, along with various plastic products. Initially, it also had two separate division, namely the Plastic Division and the Wind Mill Division. However, in order to focus on its core business competencies and explore strategic options to grow such business and to rationalize its management, business and finances, these divisions were transferred with effect from October 1, 2013 to Kataria Plastics and Shree Hanuman Mining Corporation.

Business area of the company

The company is primarily engaged in the business of manufacturing and sale of Cables & Conductors, LRPC Wires, Stranded Wires, and UN Gi wire and LRPC Accessories.

Products of the company

LRPC Strands
Polymer coated grease/wax filled LRPC Strands
Galvanised LRPC strands
Galvanised PE coated LRPC strands
Specialised LRPC strands (19 strands and Upto 23.00 mm)
Anchor head
Wedges
HDPE SWC sheathing ducts

Awards, accreditations or recognition

2018: The company received the ‘Aarohan’ Award from Godrej Company at their Strategic Partners Meet, recognizing its association with Godrej.
2020: The company received the ‘The India 5000 Best MSME Award, 2020’ in 2020. This is for outstanding contribution in quality and excellence, in realm of customer satisfaction, impact on society through service & management to boost up all.
2020: The Indian Achievers' Forum honoured Kataria Industries with the Indian Achievers' Award in 2020, In recognition of Outstanding Professional Achievement & Contribution in Nation Building.
2021: The company was honored with the ‘Rashtriya Udyog Ratan Award-2021’, presented by the National Achievers Recognition Forum, in a ceremony held in New Delhi.
2021: The company was honored with the Make In India Emerging Leader award.
2021: It got the Pride of Bharat 2021 award to outstanding leaders of the nation in 2021 by the Bollywood icon Shri Sunil Shetty. This award, organized by Trade and Media.
2022: The Iconic Business Summit & Awards 2022, organized by the Topnotch Foundation, was held at Hotel Sahara Star in Mumbai, Maharashtra, during the year 2022. This prestigious event celebrated and acknowledged outstanding achievements in business and innovation.
2022: The company takes immense pride in being awarded the title of ‘Fastest Growing Manufacturer of Steel Wires & Strands’ at the Atal Achievement Awards, held in New Delhi on December 21, 2022.
2023: The company was honored with the ‘Pride of Madhya Pradesh 2023’ award, presented by Chief Minister Shri Shivraj Singh Chouhan.

History and milestones