KAKATIYA CEMENT SUGAR AND INDUSTRIES LIMITED Financials Kakatiya Cement Sugar and Industries Limited
Equities
KAKATCEM
INE437B01014
Construction Materials
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 216.1 INR | -0.32% |
|
+4.25% | -12.58% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,967 | 1,357 | 848.5 | 1,315 | 1,725 | 1,479 |
| Enterprise Value (EV) 1 | 1,828 | 1,855 | 963.9 | 1,614 | 2,068 | 2,300 |
| P/E ratio | 18.8 x | 26.3 x | -117 x | 105 x | 8.91 x | -33.1 x |
| Yield | 1.19% | 1.72% | 2.75% | 1.77% | 1.35% | 1.58% |
| Capitalization / Revenue | 1.3 x | 1.23 x | 0.54 x | 1.07 x | 1.12 x | 0.96 x |
| EV / Revenue | 1.21 x | 1.68 x | 0.62 x | 1.31 x | 1.34 x | 1.49 x |
| EV / EBITDA | 137 x | -175 x | 251 x | 19 x | 9.26 x | -33.9 x |
| EV / FCF | -21.8 x | -2.68 x | 2.51 x | -2.75 x | 3.02 x | -3.71 x |
| FCF Yield | -4.58% | -37.3% | 39.8% | -36.4% | 33.1% | -26.9% |
| Price to Book | 0.89 x | 0.61 x | 0.39 x | 0.6 x | 0.73 x | 0.65 x |
| Nbr of stocks (in thousands) | 7,774 | 7,774 | 7,774 | 7,774 | 7,774 | 7,774 |
| Reference price 2 | 253.0 | 174.6 | 109.2 | 169.1 | 221.9 | 190.3 |
| Announcement Date | 18-09-15 | 19-06-17 | 20-08-11 | 21-08-09 | 22-05-25 | 23-08-25 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,509 | 1,106 | 1,565 | 1,228 | 1,544 | 1,542 |
| EBITDA 1 | 13.33 | -10.57 | 3.839 | 84.76 | 223.4 | -67.79 |
| EBIT 1 | -8.479 | -34.8 | -20.46 | 59.52 | 200.7 | -90.39 |
| Operating Margin | -0.56% | -3.15% | -1.31% | 4.85% | 13% | -5.86% |
| Earnings before Tax (EBT) 1 | 148.2 | 37.02 | -1.626 | 91.06 | 285.5 | -56.27 |
| Net income 1 | 104.8 | 51.57 | -7.26 | 12.54 | 193.6 | -44.65 |
| Net margin | 6.95% | 4.66% | -0.46% | 1.02% | 12.54% | -2.9% |
| EPS 2 | 13.48 | 6.630 | -0.9340 | 1.610 | 24.91 | -5.743 |
| Free Cash Flow 1 | -83.72 | -691.6 | 383.6 | -587.8 | 685.2 | -619.3 |
| FCF margin | -5.55% | -62.52% | 24.52% | -47.86% | 44.38% | -40.17% |
| FCF Conversion (EBITDA) | - | - | 9,992.86% | - | 306.74% | - |
| FCF Conversion (Net income) | - | - | - | - | 353.9% | - |
| Dividend per Share 2 | 3.000 | 3.000 | 3.000 | 3.000 | 3.000 | 3.000 |
| Announcement Date | 18-09-15 | 19-06-17 | 20-08-11 | 21-08-09 | 22-05-25 | 23-08-25 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 498 | 115 | 299 | 343 | 821 |
| Net Cash position 1 | 139 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -47.11 x | 30.07 x | 3.531 x | 1.536 x | -12.11 x |
| Free Cash Flow 1 | -83.7 | -692 | 384 | -588 | 685 | -619 |
| ROE (net income / shareholders' equity) | 4.81% | 2.33% | -0.33% | 0.57% | 8.52% | -1.92% |
| ROA (Net income/ Total Assets) | -0.17% | -0.67% | -0.4% | 1.21% | 4.1% | -1.72% |
| Assets 1 | -60,576 | -7,687 | 1,838 | 1,035 | 4,722 | 2,596 |
| Book Value Per Share 2 | 283.0 | 285.0 | 283.0 | 281.0 | 303.0 | 294.0 |
| Cash Flow per Share 2 | 2.520 | 2.050 | 1.000 | 1.300 | 1.100 | 1.770 |
| Capex 1 | 10.5 | 10.7 | 4.01 | 8.36 | 1.49 | 12.9 |
| Capex / Sales | 0.69% | 0.97% | 0.26% | 0.68% | 0.1% | 0.84% |
| Announcement Date | 18-09-15 | 19-06-17 | 20-08-11 | 21-08-09 | 22-05-25 | 23-08-25 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -12.58% | 20.23M | |
| +18.87% | 48.58B | |
| +19.73% | 17.59B | |
| -2.94% | 15.9B | |
| -8.25% | 11.39B | |
| +26.36% | 8.83B | |
| +45.17% | 8.05B | |
| -1.05% | 7.93B | |
| -2.73% | 7.93B | |
| +105.28% | 7.5B |
- Stock Market
- Equities
- KAKATCEM Stock
- Financials Kakatiya Cement Sugar and Industries Limited
