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Kataria Industries share price

Kataria Industries Ltd.

NSE: KATARIA SECTOR: Engineering  966   2   0

174.25
+2.55 (1.49%)
NSE: 30 Aug 03:49 PM

Price Summary

Today's High

₹ 174.8

Today's Low

₹ 167.65

52 Week High

₹ 247

52 Week Low

₹ 167.65

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

375.18 Cr.

Enterprise Value

434.39 Cr.

No. of Shares

2.15 Cr.

P/E

37.44

P/B

3.74

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  46.65

CASH

4.16 Cr.

DEBT

63.37 Cr.

Promoter Holding

-

EPS (TTM)

₹  4.65

Sales Growth

2.2%

ROE

24.53 %

ROCE

18.86%

Profit Growth

28.83 %

* 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 Year2.2%
3 Year28.81%
5 Year13.83%

Profit Growth

1 Year28.83%
3 Year26.03%
5 Year38.09%

ROE%

1 Year24.53%
3 Year26.39%
5 Year23.91%

ROCE %

1 Year18.86%
3 Year16.45%
5 Year14.8%

Debt/Equity

1.3818

Price to Cash Flow

6

Interest Cover Ratio

2.6818

CFO/PAT (5 Yr. Avg.)

2.52641350217443

Share Holding Pattern

Investors List Share Holding Data is not available for this company.Report us
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 28.8112878249116% for the Past 3 years.
  • The company has significantly decreased its debt by 43.5909 Cr.
  • Company has been maintaining healthy ROE of 26.3896% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 74.8178 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.52641350217443.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.93727925594984.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 133.13 158.67 249.63 331.83 339.13
Total Expenditure 123.87 143.08 228.56 311.83 312.06
Operating Profit 9.26 15.59 21.07 20 27.07
Other Income 0.78 2.61 0.86 2.1 2.36
Interest 5.23 7.02 7.67 9.82 8.86
Depreciation 1.87 4.6 3.6 4 5.66
Exceptional Items -0.07 0 0 0 0
Profit Before Tax 2.87 6.58 10.66 8.28 14.9
Tax 0.98 1.57 3.27 0.5 4.88
Net Profit 1.88 5.01 7.38 7.78 10.02
Adjusted EPS (Rs.) 1.19 3.16 4.66 4.91 6.32

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 2.64 2.64 2.64 2.64 15.85
Total Reserves 13.01 18.04 25.42 33.2 30.02
Borrowings 12.37 19.27 32.11 32.23 5
Other N/C liabilities 0.36 0.76 2.32 1.36 3.23
Current liabilities 65.42 67.19 65.38 81.15 65.94
Total Liabilities 93.79 107.9 127.87 150.59 120.03
Assets
Net Block 29.42 28.12 24.87 32.18 43.2
Capital WIP 1.02 0 9.54 5.08 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0 0.7 1.17 1.31 1.57
Other N/C Assets 0 0 0 0 0
Current Assets 63.36 79.08 92.29 112.02 75.26
Total Assets 93.79 107.9 127.87 150.59 120.03
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 2.87 6.58 10.66 8.28 14.9
Adjustment 6.8 9.01 10.66 11.89 12.97
Changes in Assets & Liabilities -0.87 -12.16 -14.07 -16.34 37.77
Tax Paid -0.64 -1.14 -1.71 -1.46 -3.11
Operating Cash Flow 8.29 2.29 5.54 2.38 62.54
Investing Cash Flow -7.88 -1.6 -9.79 -5.86 -11.04
Financing Cash Flow -0.89 -1.02 4.37 5.74 -52.44
Net Cash Flow -0.49 -0.33 0.12 2.26 -0.94

Corporate Actions

Investors Details

 No Promoters Data available for this company.
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Annual Reports

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Ratings & Research Reports

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Company Presentations

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Kataria Industries Stock Price Analysis and Quick Research Report. Is Kataria Industries an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Kataria Industries stock price today is Rs 177.95. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Kataria Industries . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Kataria Industries has a PE ratio of 38.2342830131924 which is high and comparatively overvalued .

  • Share Price: - The current share price of Kataria Industries is Rs 177.95. One can use valuation calculators of ticker to know if Kataria Industries 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. Kataria Industries has ROA of 7.4062 % 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. Kataria Industries has a Current ratio of 1.1413 .

  • 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. Kataria Industries has a ROE of 24.5302 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Kataria Industries has a Debt to Equity ratio of 1.3818 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Kataria Industries has reported revenue growth of 2.1993 % 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 Kataria Industries for the current financial year is 7.98190177608874 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Kataria Industries is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Kataria Industries is Rs 4.6542 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Kataria Industries in Ticker for free. Also, one can get the intrinsic value of Kataria Industries by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Kataria Industries
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