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Financials Ratios
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Kakatiya Cement Sugar & Industries Ltd.
BSE CODE: 500234   |   NSE CODE: KAKATCEM   |   ISIN CODE : INE437B01014   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 175.10
-4.85 ( -2.7% )
 
Prev Close ( Rs.)
179.95
Open ( Rs.)
180.00
 
High ( Rs.)
181.75
Low ( Rs.)
175.00
 
Volume
2606
Week Avg.Volume
1449
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 175.81
-3.9 ( -2.17% )
 
Prev Close ( Rs.)
179.71
Open ( Rs.)
179.72
 
High ( Rs.)
180.53
Low ( Rs.)
175.00
 
Volume
6007
Week Avg.Volume
5696
 
52 WK High-Low Range(Rs.)
175.25
278.2
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)-1.73  -5.74  24.91  1.61  -0.93  
   CEPS(Rs)1.34  -2.84  27.83  4.86  2.19  
   DPS(Rs)3.00  3.00  3.00  3.00  3.00  
   Book NAV/Share(Rs)289.75  294.29  303.20  281.13  282.52  
   Tax Rate(%)11.94  20.66  32.18  86.23  -346.49  
Margin Ratios          
   Core EBITDA Margin(%)-4.24  -12.46  14.47  6.90  0.25  
   EBIT Margin(%)2.31  0.05  19.31  9.25  1.89  
   Pre Tax Margin(%)-0.98  -3.65  18.49  7.42  -0.10  
   PAT Margin (%)-0.86  -2.90  12.54  1.02  -0.46  
   Cash Profit Margin (%)0.67  -1.43  14.01  3.08  1.09  
Performance Ratios          
   ROA(%)-0.38  -1.34  6.15  0.40  -0.22  
   ROE(%)-0.59  -1.92  8.52  0.57  -0.33  
   ROCE(%)1.14  0.03  11.46  4.37  1.04  
   Asset Turnover(x)0.45  0.46  0.49  0.39  0.48  
   Sales/Fixed Asset(x)2.43  2.49  2.53  2.03  2.61  
   Working Capital/Sales(x)1.51  1.26  2.96  1.10  2.98  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.41  0.40  0.40  0.49  0.38  
   Receivable days42.23  38.29  30.96  36.03  26.95  
   Inventory Days148.95  135.18  113.70  153.96  161.85  
   Payable days78.86  63.14  43.79  63.91  26.40  
Valuation Parameters          
   PER(x)0.00  0.00  8.95  105.24  0.00  
   PCE(x)149.85  -66.99  8.01  34.92  50.54  
   Price/Book(x)0.69  0.65  0.74  0.60  0.39  
   Yield(%)1.49  1.58  1.35  1.77  2.71  
   EV/Net Sales(x)0.86  0.74  1.13  0.50  0.59  
   EV/Core EBITDA(x)22.45  48.51  5.45  3.14  7.81  
   EV/EBIT(x)37.32  1479.68  5.87  5.35  31.35  
   EV/CE(x)0.42  0.36  0.55  0.20  0.29  
   M Cap / Sales1.00  0.96  1.12  1.07  0.55  
Growth Ratio          
   Net Sales Growth(%)1.17  -0.16  25.73  -21.52  41.45  
   Core EBITDA Growth(%)156.57  -92.72  65.88  62.61  1.00  
   EBIT Growth(%)4607.31  -99.74  162.49  283.19  -68.31  
   PAT Growth(%)69.89  -123.06  1444.64  272.66  -114.08  
   EPS Growth(%)69.89  -123.06  1444.64  272.66  -114.08  
Financial Stability Ratios          
   Total Debt/Equity(x)0.42  0.36  0.15  0.14  0.23  
   Current Ratio(x)1.86  2.13  1.69  2.38  1.61  
   Quick Ratio(x)1.34  1.53  1.04  1.80  0.95  
   Interest Cover(x)0.70  0.01  23.62  5.04  0.95  
   Total Debt/Mcap(x)0.60  0.57  0.20  0.23  0.58