Stock 543939 KAKA INDUSTRIES LIMITED
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Financials Kaka Industries Limited

Equities

543939

INE0P3N01018

Commodity Chemicals

Market Closed - Bombay S.E.
Other stock markets
 06:00:56 2024-06-28 EDT 		5-day change 1st Jan Change
206.8 INR +1.47% Intraday chart for Kaka Industries Limited +4.58% +17.27%
01-25 Kaka Industries Limited Unveils Expansion in to Pre-Engineered Building and Hvls Fan Assembly CI
2023 Kaka Industries to Install 1,300-KW Solar Power Plant at New Factory MT

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023
Net sales 1 414.9 787.5 1,170 1,585
EBITDA 1 23.12 63.65 97.23 135.2
EBIT 1 22.9 56.96 86.73 121.9
Operating Margin 5.52% 7.23% 7.42% 7.69%
Earnings before Tax (EBT) 1 19.52 41.66 66.64 100.4
Net income 1 14.11 30.25 49.77 71.85
Net margin 3.4% 3.84% 4.25% 4.53%
EPS 2 5.170 4.588 4.977 7.185
Free Cash Flow - -151.7 -70.4 -66.65
FCF margin - -19.26% -6.02% -4.21%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 23-04-18 23-04-18 23-04-18 23-07-03
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023
Net Debt 1 81.6 199 273 330
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 3.528 x 3.122 x 2.803 x 2.44 x
Free Cash Flow - -152 -70.4 -66.7
ROE (net income / shareholders' equity) - 68.3% 50.1% 44.9%
ROA (Net income/ Total Assets) - 12.4% 13.2% 13.4%
Assets 1 - 244.7 375.6 536.7
Book Value Per Share 2 5.210 11.30 12.40 19.60
Cash Flow per Share 2 0.5500 0.1700 0.1000 7.150
Capex 1 11.3 73.6 35.4 115
Capex / Sales 2.73% 9.35% 3.03% 7.24%
Announcement Date 23-04-18 23-04-18 23-04-18 23-07-03
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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