BSE: 500234 | NSE: KAKATCEM | Cement & Construction Materials | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Kakatiya Cement Sugar & Industries Ltd is a below average quality company.
The key valuation ratios of Kakatiya Cement Sugar & Industries Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Kakatiya Cement Sugar & 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'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 9.1% | 14.1% | 19.4% | 6.4% | 3.2% | 1% | 4.4% | 11.5% | 0% | 1.1% | - |
| Value Creation Index ⓘ | -0.4 | 0.0 | 0.4 | -0.5 | -0.8 | -0.9 | -0.7 | -0.2 | -1.0 | -0.9 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 155 | 210 | 220 | 157 | 111 | 156 | 123 | 154 | 154 | 156 | 130 |
| Sales YoY Gr. | - | 36.1% | 4.6% | -28.8% | -29.5% | 41.5% | -21.5% | 25.7% | -0.2% | 1.2% | - |
| Adj EPS ⓘ | 18.2 | 28.5 | 37.1 | 13.5 | 6.6 | 4.9 | 6.5 | 24.9 | -5.7 | -1.9 | -2.9 |
| YoY Gr. | - | 57.3% | 30% | -63.7% | -50.8% | -25.8% | 32.7% | 281.5% | -123% | NA | - |
| BVPS (₹) ⓘ | 234.1 | 259.3 | 277.6 | 283.3 | 285.1 | 282.5 | 281.1 | 303.2 | 294.3 | 289.8 | 285.7 |
| Adj Net Profit ⓘ | 14.1 | 22.2 | 28.8 | 10.5 | 5.2 | 3.8 | 5.1 | 19.4 | -4.5 | -1.4 | -2 |
| Cash Flow from Ops. ⓘ | -12.6 | 43.1 | 28.6 | 14.9 | -26.5 | 27 | 13 | -71.2 | -37.9 | -13.2 | - |
| Debt/CF from Ops. ⓘ | -2.8 | 0.6 | 1.5 | 4.4 | -3 | 1.9 | 2.4 | -0.5 | -2.2 | -7.2 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 0.1% | 7.1% | 8.3% | 1.2% | ||||
| Adj EPS ⓘ | -177.6% | -177.6% | -165.8% | NA | ||||
| BVPSⓘ | 2.4% | 0.3% | 1% | -1.5% | ||||
| Share Price | 4.2% | 3.2% | -8.4% | -21% | ||||
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 % ⓘ | 8 | 11.6 | 13.8 | 4.8 | 2.3 | 1.7 | 2.3 | 8.5 | -1.9 | -0.6 | -1 |
| Op. Profit Mgn % ⓘ | 11.7 | 13.2 | 18.7 | 4.6 | -1 | 0.3 | 6.9 | 14.5 | -12.5 | -4.2 | -7.4 |
| Net Profit Mgn % ⓘ | 9.1 | 10.6 | 13.1 | 6.7 | 4.7 | 2.4 | 4.1 | 12.5 | -2.9 | -0.9 | -1.8 |
| Debt to Equity ⓘ | 0.2 | 0.1 | 0.2 | 0.3 | 0.4 | 0.2 | 0.1 | 0.2 | 0.4 | 0.4 | 0 |
| Working Cap Days ⓘ | 320 | 294 | 250 | 276 | 371 | 400 | 563 | 470 | 498 | 435 | 285 |
| Cash Conv. Cycle ⓘ | 197 | 160 | 140 | 188 | 268 | 175 | 168 | 129 | 157 | 164 | 96 |
No data to display
Return on Equity is Poor
Sales growth has been subdued in last 3 years 8.29%
Sales growth is not so good in last 4 quarters at -20.97%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -2.9 | - |
| TTM Sales (₹ Cr.) | 130 | - |
| BVPS (₹.) ⓘ | 285.7 | - |
| Reserves (₹ Cr.) ⓘ | 214 | - |
| P/BV ⓘ | 0.63 | - |
| PE ⓘ | 0.00 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 163.00 / 277.95 |
| All Time Low / High (₹) | 14.10 / 599.00 |
| Market Cap (₹ Cr.) | 140 |
| Equity (₹ Cr.) | 7.8 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 48.4 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 155 | 210 | 220 | 157 | 111 | 156 | 123 | 154 | 154 | 156 |
| Operating Expenses ⓘ | 136 | 183 | 179 | 150 | 112 | 156 | 114 | 132 | 173 | 163 |
| Manufacturing Costs | 66 | 67 | 57 | 39 | 44 | 65 | 50 | 61 | 98 | 86 |
| Material Costs | 47 | 91 | 96 | 86 | 42 | 67 | 37 | 46 | 46 | 51 |
| Employee Cost | 17 | 18 | 18 | 18 | 18 | 19 | 20 | 19 | 19 | 20 |
| Other Costs ⓘ | 6 | 7 | 7 | 6 | 7 | 5 | 8 | 6 | 10 | 5 |
| Operating Profit ⓘ | 18 | 28 | 41 | 7 | -1 | 0 | 8 | 22 | -19 | -7 |
| Operating Profit Margin (%) | 11.7% | 13.2% | 18.7% | 4.6% | -1.0% | 0.2% | 6.9% | 14.5% | -12.5% | -4.2% |
| Other Income ⓘ | 3 | 6 | 8 | 12 | 13 | 12 | 11 | 10 | 22 | 13 |
| Interest ⓘ | 1 | 2 | 2 | 3 | 6 | 3 | 2 | 1 | 6 | 5 |
| Depreciation ⓘ | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | -7 | -5 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 17 | 30 | 45 | 15 | 4 | 0 | 9 | 29 | -6 | -2 |
| Tax ⓘ | 3 | 8 | 16 | 4 | -1 | 1 | 8 | 9 | -1 | 0 |
| Profit After Tax | 14 | 22 | 29 | 10 | 5 | -1 | 1 | 19 | -4 | -1 |
| PAT Margin (%) | 9.1% | 10.5% | 13.1% | 6.7% | 4.7% | -0.5% | 1.0% | 12.5% | -2.9% | -0.9% |
| Adjusted EPS (₹) | 18.2 | 28.5 | 37.1 | 13.5 | 6.6 | -0.9 | 1.6 | 24.9 | -5.7 | -1.7 |
| Dividend Payout Ratio (%) | 15% | 9% | 8% | 22% | 45% | -321% | 186% | 12% | -52% | -173% |
| 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 | 182 | 202 | 216 | 220 | 222 | 220 | 219 | 236 | 229 | 225 |
| Share Capital ⓘ | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves ⓘ | 174 | 194 | 208 | 212 | 214 | 212 | 211 | 228 | 221 | 217 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 35 | 25 | 39 | 63 | 79 | 50 | 31 | 35 | 83 | 94 |
| Long Term Debt | 8 | 5 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 27 | 20 | 36 | 63 | 79 | 50 | 31 | 35 | 83 | 94 |
| Trade Payables | 9 | 23 | 6 | 3 | 3 | 7 | 6 | 5 | 11 | 11 |
| Others Liabilities ⓘ | 54 | 72 | 52 | 35 | 30 | 39 | 53 | 45 | 22 | 23 |
| Total Liabilities ⓘ | 280 | 321 | 312 | 321 | 334 | 316 | 309 | 321 | 345 | 354 |
Fixed Assets | ||||||||||
| Gross Block | 193 | 194 | 58 | 59 | 60 | 60 | 61 | 61 | 62 | 66 |
| Accumulated Depreciation | 133 | 136 | 2 | 4 | 7 | 9 | 12 | 14 | 16 | 19 |
| Net Fixed Assetsⓘ | 60 | 58 | 56 | 55 | 53 | 51 | 49 | 47 | 46 | 47 |
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investmentsⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | 101 | 113 | 91 | 62 | 82 | 57 | 47 | 49 | 65 | 63 |
| Trade Receivables | 11 | 15 | 11 | 12 | 11 | 12 | 12 | 14 | 18 | 18 |
Cash Equivalents  ⓘ
| 43 | 71 | 117 | 163 | 159 | 43 | 102 | 34 | 118 | 116 |
| Others Assetsⓘ | 66 | 64 | 37 | 29 | 29 | 152 | 99 | 176 | 98 | 110 |
| Total Assets ⓘ | 280 | 321 | 312 | 321 | 334 | 316 | 309 | 321 | 345 | 354 |
| 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 ⓘ | -13 | 43 | 29 | 15 | -26 | 27 | 13 | -71 | -38 | -13 |
| PBT ⓘ | 17 | 30 | 45 | 15 | 4 | 0 | 9 | 29 | -6 | -2 |
| Adjustment ⓘ | 1 | -3 | -3 | -6 | -3 | -6 | -6 | -6 | -11 | -4 |
| Changes in Working Capital ⓘ | -29 | 24 | -4 | 13 | -22 | 39 | 13 | -84 | -19 | -7 |
| Tax Paid ⓘ | -3 | -7 | -10 | -7 | -5 | -6 | -3 | -10 | -2 | -1 |
| Cash Flow From Investing Activity ⓘ | 1 | -3 | 6 | -38 | 15 | 7 | 11 | 70 | -2 | 9 |
| Capex | -1 | -1 | 0 | -1 | -1 | 0 | -1 | 0 | -1 | -4 |
| Net Investments | 0 | 0 | 0 | 0 | 0 | -4 | -81 | 61 | -12 | 1 |
| Others ⓘ | 2 | -2 | 7 | -37 | 16 | 12 | 93 | 10 | 12 | 12 |
| Cash Flow From Financing Activityⓘ | 28 | -12 | 12 | 22 | 11 | -35 | -24 | 1 | 40 | 3 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | -2 | -2 | -2 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | -1 | 0 | 0 | 0 | 0 | 0 | -2 | -1 | -6 | -5 |
| Dividend Paid ⓘ | -2 | -2 | -3 | -3 | -3 | -3 | -2 | -2 | -2 | -2 |
| Others ⓘ | 31 | -10 | 17 | 26 | 16 | -32 | -19 | 4 | 48 | 11 |
| Net Cash Flow ⓘ | 17 | 28 | 47 | -1 | 0 | -1 | 0 | 0 | 1 | -1 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 7.97 | 11.57 | 13.81 | 4.81 | 2.33 | -0.33 | 0.57 | 8.52 | -1.92 | -0.59 |
| ROCE (%) | 9.1 | 14.11 | 19.35 | 6.38 | 3.19 | 1.04 | 4.37 | 11.46 | 0.03 | 1.14 |
| Asset Turnover Ratio | 0.7 | 0.76 | 0.77 | 0.51 | 0.34 | 0.48 | 0.39 | 0.49 | 0.46 | 0.45 |
| PAT to CFO Conversion(x) | -0.93 | 1.95 | 1 | 1.5 | -5.2 | N/A | 13 | -3.74 | N/A | N/A | Working Capital Days |
| Receivable Days | 24 | 20 | 20 | 26 | 38 | 27 | 36 | 31 | 38 | 42 |
| Inventory Days | 194 | 171 | 154 | 175 | 238 | 162 | 154 | 114 | 135 | 149 |
| Payable Days | 71 | 64 | 54 | 18 | 24 | 26 | 64 | 44 | 63 | 79 |
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.
The cement plant of the company is located in Nalgonda District of Andhra Pradesh, whereas the sugar and power plants are located in Khammam District.
For over two decades, Kakatiya Cement has met demands of the core sectors of the country with its quality cements. Whether it is concreting Railway Sleepers, cementing Oil Wells or shaping dream houses. Today Kakatiya Cement is a reputed name in cement Industry.
Kakatiya Cement's construction units specialize in highway paving, bridges, airports and parking lots, as well as municipal and infrastructure work.
The company’s highest quality cement is most commonly used in the Construction Industry, Dams, Bridges, Multi-storeyed buildings pre-cast concrete works, flyovers, culverts, road works and small residences.
Their new 43 grade cement gives very high strength to any kind of constructions. The superior qualities of their cement make the job get done fast and with lesser materials which translates into time saved and money saved. The magnesia content in the lime stone of their mines is below 1%, due to which the concrete products made of this content will have longer life.
Different divisions of the company:
Cement DivisionThe 17 MW Bagasse based Cogeneration Plant commenced its commercial operations with effect from April 12, 2002.
Sugar DivisionSimilarly, sugar plant also operates at optimum capacity and has installed capacity of 3,200 tcd.
Power DivisionThe 17 MW Bagasse based Cogeneration Plant commenced its commercial operations with effect from April 12, 2002.
Product range of the company includes:
Achievements/ recognition:
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