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Kakatiya Cemen Sugar share price

Kakatiya Cement Sugar & Industries Ltd.

NSE: KAKATCEM BSE: 500234 SECTOR: Cement & Construction Materials  13k   13   3

219.20
+0.75 (0.34%)
NSE: Today, 03:41 PM

Price Summary

Today's High

₹ 223.8

Today's Low

₹ 217.55

52 Week High

₹ 278.2

52 Week Low

₹ 185.5

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

170.4 Cr.

Enterprise Value

207.69 Cr.

No. of Shares

0.78 Cr.

P/E

0

P/B

0.76

Face Value

₹ 10

Div. Yield

1.37 %

Book Value (TTM)

₹  288

CASH

46.19 Cr.

DEBT

83.48 Cr.

Promoter Holding

54.25 %

EPS (TTM)

₹  -3.11

Sales Growth

-0.16%

ROE

-1.92 %

ROCE

0.03%

Profit Growth

-123.06 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-0.16%
3 Year-0.5%
5 Year-0.34%

Profit Growth

1 Year-123.02%
3 Year-260.7%
5 Year-184.31%

ROE%

1 Year-1.92%
3 Year2.39%
5 Year1.84%

ROCE %

1 Year0.03%
3 Year5.29%
5 Year4.02%

Debt/Equity

0.3649

Price to Cash Flow

-4.49

Interest Cover Ratio

0.0134125815274563

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 54.25 0
Dec 2023 54.25 0
Sep 2023 54.25 0
Jun 2023 54.25 0
Mar 2023 54.25 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has a high promoter holding of 54.25%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 200.946660405191.

 Limitations

  • The company has shown a poor profit growth of -260.698279598503% for the Past 3 years.
  • The company has shown a poor revenue growth of -0.496163989345122% for the Past 3 years.
  • Company has a poor ROE of 2.39149199398778% over the past 3 years.
  • Company has low Interest coverage ratio of 0.0134125815274563.
  • Company has contingent liabilities of 89.2338 Cr.
  • Company has negative cash flow from operations of -37.9422.
  • The company has a low EBITDA margin of 1.64051155968459% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 40.56 45.84 40.34 37.73 47.03
Total Expenditure 41.91 55.27 43.06 37.2 50.06
Operating Profit -1.36 -9.42 -2.72 0.53 -3.03
Other Income 2.6 13.17 2.69 2.83 2.68
Interest 0.78 3.89 1.12 1.1 1.18
Depreciation 0.58 0.56 0.59 0.59 0.6
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.11 -0.71 -1.74 1.68 -2.13
Tax -0.06 -1.05 -0.01 -0.13 0.7
Profit After Tax -0.05 0.34 -1.73 1.8 -2.84
Adjusted EPS (Rs) -0.07 0.44 -2.22 2.32 -3.65

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 110.61 156.47 122.8 154.4 154.15
Total Expenditure 111.67 156.08 114.32 132.06 173.36
Operating Profit -1.06 0.38 8.48 22.34 -19.21
Other Income 12.83 11.51 10.86 9.74 21.54
Interest 5.65 3.13 2.25 1.26 5.7
Depreciation 2.42 2.43 2.52 2.27 2.26
Exceptional Items 0 -6.5 -5.46 0 0
Profit Before Tax 3.7 -0.16 9.11 28.55 -5.63
Tax -1.46 0.56 7.85 9.19 -1.16
Net Profit 5.16 -0.73 1.25 19.4 -4.46
Adjusted EPS (Rs.) 6.63 -0.93 1.61 24.91 -5.74

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 7.77 7.77 7.77 7.77 7.77
Total Reserves 213.89 211.85 210.77 227.93 221.01
Borrowings 0 0 0 0 0
Other N/C liabilities 11.17 9.88 9.8 9.52 8.25
Current liabilities 100.92 86.55 80.35 75.48 107.9
Total Liabilities 333.76 316.06 308.7 320.71 344.93
Assets
Net Block 52.99 50.96 49.22 47.11 46.13
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.02 0.01 0.01 0.01 0.01
Loans & Advances 1.94 125.98 6.78 6.78 4.24
Other N/C Assets 0 0 61.09 139.13 128.54
Current Assets 278.82 139.12 191.6 127.69 166.02
Total Assets 333.76 316.06 308.7 320.71 344.93
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 3.7 -0.16 9.11 28.55 -5.63
Adjustment -3.45 -5.94 -6.09 -6.21 -10.85
Changes in Assets & Liabilities -21.72 38.7 13.4 -83.5 -19.47
Tax Paid -5 -5.58 -3.4 -10 -2
Operating Cash Flow -26.47 27.01 13.01 -71.16 -37.94
Investing Cash Flow 14.95 6.96 11.04 70.36 -1.8
Financing Cash Flow 11.16 -34.79 -23.82 0.64 40.27
Net Cash Flow -0.36 -0.82 0.23 -0.16 0.53

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 54.25 54.25 54.25 54.25 54.25
j lakshmi nalini 0.37 0.37 0.37 0.37 0.37
jasti venkata krishna 0.04 0.04 0.04 0.04 0.04
koneru sukumari 0.15 0.15 0.15 0.15 0.15
musunuri ramakrishna pras... 0.03 0.03 0.03 0.03 0.03
raajita koneru 0.01 0.01 0.01 0.01 0.01
saarika koneru 0.07 0.07 0.07 0.07 0.07
samrajyam pallempati 4.16 4.16 4.16 4.16 4.16
seshagiri rao jasti 0.13 0.13 0.13 0.13 0.13
shanti jetty 0.74 0.74 0.74 0.74 0.74
triveni jasti 0.89 0.89 0.89 0.89 0.89
veeraiah pallempati 46.45 46.45 47.65 47.65 47.65
ragini jetty 0.47 0.47 - - -
shalini jetty 0.49 0.49 - - -
siva ram prasad jetty 0.25 0.25 - - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 45.75 45.75 45.75 45.75 45.75
investor education and pr... 2.66 - 2.65 - 2.83
lok prakashan ltd 1.45 1.49 2.00 2.00 2.00
raviraj developers limite... - - - - 1.08
investor education and pr... - 2.66 - 2.83 -
raviraj delopers limited - - 1.54 2.08 -
tushar ramesh chandra meh... 1.04 - - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Kakatiya Cement Sugar & Industries informs about compliances-certificate 6 Apr 2024, 3:33PM Kakatiya Cement Sugar & Industries informs about appointment and change in directors28 Mar 2024, 5:20PM Kakatiya Cement Sugar & Industries informs about closure of trading window 26 Mar 2024, 4:51PM Kakatiya Cement Sugar & Industries submits record date intimation27 Feb 2024, 1:04PM Kakatiya Cemen Sugar - Quaterly Results13 Feb 2024, 1:30PM Kakatiya Cemen Sugar - Quaterly Results13 Feb 2024, 1:30PM Kakatiya Cemen Sugar - Quaterly Results13 Feb 2024, 1:30PM Kakatiya Cement Sugar & Industries informs about certificate 19 Jan 2024, 4:44PM Kakatiya Cement Sugar & Industries informs about details of loss of certificate1 Jan 2024, 5:06PM Kakatiya Cement Sugar & Industries informs about details of loss of certificate 20 Dec 2023, 5:24PM Kakatiya Cement Sugar & Industries informs about updates20 Nov 2023, 5:19PM Kakatiya Cement Sugar & Industries informs about loss of share certificate20 Nov 2023, 10:20AM Kakatiya Cemen Sugar - Quaterly Results2 Nov 2023, 1:54PM Kakatiya Cemen Sugar - Quaterly Results2 Nov 2023, 1:54PM Kakatiya Cemen Sugar - Quaterly Results2 Nov 2023, 1:54PM Kakatiya Cement Sugar & Industries informs about details of loss of certificate23 Oct 2023, 4:49PM Kakatiya Cement Sugar & Industries informs about board meeting 17 Oct 2023, 10:52AM Kakatiya Cement Sugar & Industries informs about newspaper advertisements5 Aug 2023, 12:55PM Kakatiya Cemen Sugar - Quaterly Results4 Aug 2023, 2:08PM Kakatiya Cemen Sugar - Quaterly Results4 Aug 2023, 2:08PM Kakatiya Cemen Sugar - Quaterly Results4 Aug 2023, 2:08PM Kakatiya Cement Sugar & Industries informs about board meeting20 Jul 2023, 2:24PM Kakatiya Cement Sugar & Industries informs about loss of share certificate5 Jul 2023, 4:55PM Kakatiya Cement Sugar & Industries informs about confirmation certificate5 Jul 2023, 10:41AM Kakatiya Cement Sugar & Industries informs about newspaper advertisements23 May 2023, 12:41PM Kakatiya Cemen Sugar - Quaterly Results22 May 2023, 2:03PM Kakatiya Cemen Sugar - Quaterly Results22 May 2023, 2:03PM Kakatiya Cemen Sugar - Quaterly Results22 May 2023, 2:03PM Kakatiya Cement Sugar & Industries informs about loss of share certificate8 May 2023, 2:19PM Kakatiya Cement Sugar & Industries informs about details of loss of certificate 8 May 2023, 2:19PM Kakatiya Cement Sugar & industries informs about board meeting6 May 2023, 3:35PM Kakatiya Cement Sugar & Industries informs about loss of share certificate4 May 2023, 5:09PM Kakatiya Cement Sugar & Industries informs about details of loss of certificate28 Apr 2023, 5:01PM Kakatiya Cement Sugar & Industries informs about certificate18 Apr 2023, 5:05PM Kakatiya Cement Sugar & Industries informs about disclosure 21 Mar 2023, 5:17PM Kakatiya Cement Sugar & Industries informs about details of loss of certificate 2 Mar 2023, 5:19PM Kakatiya Cement Sugar & Industries informs about disclosure24 Feb 2023, 5:07PM Kakatiya Cemen Sugar - Quaterly Results10 Feb 2023, 12:42PM Kakatiya Cemen Sugar - Quaterly Results10 Feb 2023, 12:42PM Kakatiya Cemen Sugar - Quaterly Results10 Feb 2023, 12:42PM Kakatiya Cement Sugar & Industries informs about closure of trading window 29 Dec 2022, 5:08PM Kakatiya Cement Sugar & Industries informs about press release11 Nov 2022, 5:10PM Kakatiya Cemen Sugar - Quaterly Results10 Nov 2022, 1:40PM Kakatiya Cemen Sugar - Quaterly Results10 Nov 2022, 1:40PM Kakatiya Cemen Sugar - Quaterly Results10 Nov 2022, 1:40PM Kakatiya Cement Sugar & Industries informs about board meeting1 Nov 2022, 4:07PM Kakatiya Cement Sugar & Industries informs about annual secretarial compliance report29 Jun 2022, 10:01AM Kakatiya Cemen Sugar - Quaterly Results25 May 2022, 12:56PM Kakatiya Cemen Sugar - Quaterly Results25 May 2022, 12:56PM Kakatiya Cemen Sugar - Quaterly Results25 May 2022, 12:56PM

Kakatiya Cemen Sugar Stock Price Analysis and Quick Research Report. Is Kakatiya Cemen Sugar an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Kakatiya Cemen Sugar has a PE ratio of -70.3849982339531 which is low and comparatively undervalued .

  • Share Price: - The current share price of Kakatiya Cemen Sugar is Rs 219.2. One can use valuation calculators of ticker to know if Kakatiya Cemen Sugar share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Kakatiya Cemen Sugar has ROA of -1.34150914370325 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Kakatiya Cemen Sugar has a Current ratio of 1.538559489321 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Kakatiya Cemen Sugar has a ROE of -1.92247451853635 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Kakatiya Cemen Sugar has a D/E ratio of 0.3649 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Kakatiya Cemen Sugar has an Inventory turnover ratio of 2.70017866839496 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Kakatiya Cemen Sugar has reported revenue growth of -0.163597751599531 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Kakatiya Cemen Sugar for the current financial year is -12.4586686387654 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Kakatiya Cemen Sugar is Rs 3 and the yield is 1.3652 %.

Last Updated on:
Brief about Kakatiya Cemen Sugar
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