BSE: 543939 | NSE: | Plastic Products | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that Kaka Industries Ltd is a average quality company.
The key valuation ratios of Kaka Industries Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Kaka Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|
| ROCE % ⓘ | 23.6% | 30.9% | 26.2% | 25.2% | 25.3% | - |
| Value Creation Index ⓘ | 0.7 | 1.2 | 0.9 | 0.8 | 0.8 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | ||||||
| Sales ⓘ | 41.5 | 78.8 | 117 | 154 | 170 | 170 |
| Sales YoY Gr. | - | 89.8% | 48.5% | 31.6% | 10.6% | - |
| Adj EPS ⓘ | 352.7 | 3 | 4.9 | 7.2 | 9.5 | 9.5 |
| YoY Gr. | - | -99.2% | 64% | 45.7% | 32.4% | - |
| BVPS (₹) ⓘ | 355.4 | 7.4 | 12.4 | 19.6 | 37.7 | 37.7 |
| Adj Net Profit ⓘ | 1.4 | 3 | 4.9 | 7.2 | 13 | 13 |
| Cash Flow from Ops. ⓘ | -6.3 | -5 | -0.5 | 8.5 | 11.9 | - |
| Debt/CF from Ops. ⓘ | -1.3 | -4 | -56.1 | 4.7 | 3.8 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | 29.3% | 10.6% | ||||
| Adj EPS ⓘ | NA | NA | 46.8% | 32.4% | ||||
| BVPSⓘ | NA | NA | 71.8% | 92.2% | ||||
| Share Price | - | - | - | 73.6% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 99.3 | 67.7 | 49.6 | 44.8 | 36.5 | 25.2 |
| Op. Profit Mgn % ⓘ | 5.6 | 8.1 | 8.3 | 8.7 | 12.5 | NAN |
| Net Profit Mgn % ⓘ | 3.4 | 3.8 | 4.2 | 4.7 | 7.6 | 7.6 |
| Debt to Equity ⓘ | 5.8 | 2.7 | 2.2 | 2 | 0.9 | - |
| Working Cap Days ⓘ | 0 | 112 | 97 | 72 | 77 | 0 |
| Cash Conv. Cycle ⓘ | 0 | 63 | 73 | 54 | 54 | 0 |
Sales growth is growing at healthy rate in last 3 years 29.30%
Net Profit is growing at healthy rate in last 3 years 46.80%
Debt to equity has declined versus last 3 years average to 0.87
Return on Equity has declined versus last 3 years average to 25.20%
Sales growth is not so good in last 4 quarters at 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 9.5 | 5.3 |
| TTM Sales (₹ Cr.) | 170 | 159 |
| BVPS (₹.) ⓘ | 37.7 | 0 |
| Reserves (₹ Cr.) ⓘ | 38 | 10 |
| P/BV ⓘ | 8.33 | 0.00 |
| PE ⓘ | 33.00 | 59.70 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 148.05 / 340.00 |
| All Time Low / High (₹) | 110.20 / 340.00 |
| Market Cap (₹ Cr.) | 429 |
| Equity (₹ Cr.) | 13.7 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 43 |
| Pledged * | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|
| Sales | 41 | 79 | 117 | 154 | 170 |
| Operating Expenses ⓘ | 39 | 72 | 107 | 140 | 149 |
| Manufacturing Costs | 3 | 6 | 8 | 10 | 13 |
| Material Costs | 29 | 56 | 86 | 114 | 114 |
| Employee Cost | 3 | 5 | 6 | 6 | 8 |
| Other Costs ⓘ | 3 | 5 | 7 | 10 | 14 |
| Operating Profit ⓘ | 2 | 6 | 10 | 13 | 21 |
| Operating Profit Margin (%) | 5.6% | 8.1% | 8.3% | 8.7% | 12.5% |
| Other Income ⓘ | 0 | 0 | 0 | 0 | 0 |
| Interest ⓘ | 0 | 2 | 2 | 2 | 2 |
| Depreciation ⓘ | 0 | 1 | 1 | 1 | 2 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 2 | 4 | 7 | 10 | 17 |
| Tax ⓘ | 1 | 1 | 2 | 3 | 4 |
| Profit After Tax | 1 | 3 | 5 | 7 | 13 |
| PAT Margin (%) | 3.4% | 3.8% | 4.3% | 4.7% | 7.6% |
| Adjusted EPS (₹) | 352.9 | 3.0 | 5.0 | 7.2 | 9.5 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 1 | 7 | 12 | 20 | 51 | |||||
| Share Capital ⓘ | 0 | 3 | 3 | 10 | 14 | |||||
| Reserves ⓘ | 1 | 5 | 10 | 10 | 38 | |||||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | |||||
| Debt | 8 | 19 | 26 | 38 | 40 | |||||
| Long Term Debt | 4 | 6 | 12 | 23 | 24 | |||||
| Short Term Debt | 4 | 13 | 14 | 15 | 17 | |||||
| Trade Payables | 11 | 6 | 5 | 4 | 7 | |||||
| Others Liabilities ⓘ | 2 | 3 | 3 | 5 | 10 | |||||
| Total Liabilities ⓘ | 22 | 36 | 46 | 66 | 108 | |||||
Fixed Assets | ||||||||||
| Gross Block | 1 | 8 | 11 | 14 | 57 | |||||
| Accumulated Depreciation | 0 | 1 | 2 | 3 | 5 | |||||
| Net Fixed Assetsⓘ | 1 | 8 | 9 | 11 | 52 | |||||
| CWIP ⓘ | 0 | 0 | 0 | 8 | 6 | |||||
| Investmentsⓘ | 0 | 0 | 2 | 3 | 1 | |||||
| Inventories | 10 | 11 | 18 | 15 | 23 | |||||
| Trade Receivables | 11 | 15 | 14 | 18 | 18 | |||||
| Cash Equivalents | 0 | 0 | 0 | 7 | 2 | |||||
| Others Assetsⓘ | 0 | 2 | 2 | 5 | 7 | |||||
| Total Assets ⓘ | 22 | 36 | 46 | 66 | 108 | |||||
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | -6 | -5 | 0 | 8 | 12 |
| PBT ⓘ | 2 | 4 | 7 | 10 | 17 |
| Adjustment ⓘ | 0 | 2 | 3 | 4 | 4 |
| Changes in Working Capital ⓘ | -8 | -11 | -8 | -4 | -6 |
| Tax Paid ⓘ | 0 | -1 | -2 | -2 | -3 |
| Cash Flow From Investing Activity ⓘ | -1 | -7 | -5 | -12 | -39 |
| Capex | -1 | -7 | -3 | -11 | -41 |
| Net Investments | 0 | 0 | -2 | 0 | 2 |
| Others ⓘ | 0 | 0 | 0 | 0 | 0 |
| Cash Flow From Financing Activityⓘ | 8 | 12 | 5 | 10 | 22 |
| Net Proceeds from Shares ⓘ | 0 | 3 | 0 | 0 | 21 |
| Net Proceeds from Borrowing ⓘ | 4 | 2 | 6 | 10 | 1 |
| Interest Paid ⓘ | 0 | -2 | -2 | -2 | -2 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 4 | 9 | 1 | 2 | 2 |
| Net Cash Flow ⓘ | 0 | 0 | 0 | 7 | -5 |
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 99.3 | 68.3 | 50.14 | 44.99 | 36.57 | |||||
| ROCE (%) | 23.55 | 30.88 | 26.18 | 25.23 | 25.29 | |||||
| Asset Turnover Ratio | 1.89 | 2.73 | 2.86 | 3.23 | 2.3 | |||||
| PAT to CFO Conversion(x) | -6 | -1.67 | 0 | 1.14 | 0.92 | Working Capital Days | ||||
| Receivable Days | 95 | 59 | 45 | 32 | 32 | |||||
| Inventory Days | 84 | 49 | 47 | 33 | 35 | |||||
| Payable Days | 132 | 56 | 23 | 13 | 17 | |||||
The company was originally incorporated as a private limited Company under the name of ‘Kaka Industries Private Limited’ on June 21, 2019 under the provisions of the Companies Act, 2013 with the Registrar of Companies, Ahmedabad, Gujarat. Thereafter, the company was converted from private limited to public limited, pursuant to special resolution passed by the shareholders of the Company at the Extraordinary general meeting held on February 27, 2023 and the name of the Company was changed from ‘Kaka Industries Private Limited’ to ‘Kaka Industries Limited’ vide fresh certificate of incorporation dated March 14, 2023 issued by the Registrar of Companies, Ahmedabad, Gujarat.
Kaka Industries was incorporated in year 2019, previously the Business was running under the proprietorship concern of Managing Director Mr. Rajeshbhai Gondaliya under name M/s Shreeji Plast Mart. Currently KAKA Industries is a leading PVC Section producer. With decades of expertise, knowledge, and dedication, it has given its clients high-quality, dependable products. Its staff collaborates with people every day to provide reliable, high-performance goods with unmatched technology and individualised services.
Its area of competence is producing a broad range of PVC Section profiles, including PVC Doors, Sections, Frames, Kitchen Furniture, Furniture, Partitions, and many more. It puts a lot of effort into maintaining the value of the materials by offering its partners and customers the most suitable surface solutions. Using cutting-edge manufacturing technologies and quality assurance inspections will ensure that all its products are delivered on schedule and under budget. It is a PVC profile brand, focused primarily on manufacturing of polymer-based profiles which finds application in doors, windows, partitions, false ceilings, wall paneling, kitchen cabinets & other interior and exterior works. Its product portfolio has many SKU’s covering PVC Profile, uPVC door & window profile, WPC Profile & sheet in various sizes, specifications and colours. It is also engaged in fabrication of factory-made PVC & Solid PVC doors. Except for WPC (Wood-polymer composite) profile and doors, all its products are non-wood based, which substitute wood-products and results in saving of trees.
Business area of the company
The company is a PVC profile brand, focused primarily on manufacturing of polymer-based profiles which finds application in doors, windows, partitions, false ceilings, wall paneling, kitchen cabinets & other interior and exterior works.
Products of the company
History and milestones
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