KAKATIYA CEMENT SUGAR & INDUSTRIES
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KAKATIYA CEMENT SUGAR & INDUSTRIES Last 5 Year Financial Ratios History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -17.12 | -1.73 | -5.74 | 24.91 | 1.61 |
| CEPS(Rs) | -13.79 | 1.34 | -2.84 | 27.83 | 4.86 |
| DPS(Rs) | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Book NAV/Share(Rs) | 268.89 | 289.75 | 294.29 | 303.20 | 281.13 |
| Tax Rate(%) | 2.04 | 11.94 | 20.66 | 32.18 | 86.23 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | -23.90 | -4.24 | -12.46 | 14.47 | 6.90 |
| EBIT Margin(%) | -9.48 | 2.31 | 0.05 | 19.31 | 9.25 |
| Pre Tax Margin(%) | -15.22 | -0.98 | -3.65 | 18.49 | 7.42 |
| PAT Margin (%) | -14.91 | -0.86 | -2.90 | 12.54 | 1.02 |
| Cash Profit Margin (%) | -12.01 | 0.67 | -1.43 | 14.01 | 3.08 |
| Performance Ratios | |||||
| ROA(%) | -4.35 | -0.38 | -1.34 | 6.15 | 0.40 |
| ROE(%) | -6.13 | -0.59 | -1.92 | 8.52 | 0.57 |
| ROCE(%) | -3.09 | 1.14 | 0.03 | 11.46 | 4.37 |
| Asset Turnover(x) | 0.29 | 0.45 | 0.46 | 0.49 | 0.39 |
| Sales/Fixed Asset(x) | 1.35 | 2.43 | 2.49 | 2.53 | 2.03 |
| Working Capital/Sales(x) | 0.92 | 1.51 | 1.26 | 2.96 | 1.10 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.74 | 0.41 | 0.40 | 0.40 | 0.49 |
| Receivable days | 73.80 | 42.23 | 38.29 | 30.96 | 36.03 |
| Inventory Days | 204.14 | 148.95 | 135.18 | 113.70 | 153.96 |
| Payable days | 78.77 | 80.00 | 63.14 | 43.79 | 63.91 |
| Valuation Parameters | |||||
| PER(x) | - | - | - | 8.95 | 105.24 |
| PCE(x) | -9.78 | 149.85 | -66.99 | 8.01 | 34.92 |
| Price/Book(x) | 0.50 | 0.69 | 0.65 | 0.74 | 0.60 |
| Yield(%) | 2.22 | 1.49 | 1.58 | 1.35 | 1.77 |
| EV/Net Sales(x) | 0.71 | 0.86 | 0.74 | 1.13 | 0.50 |
| EV/Core EBITDA(x) | -10.83 | 22.45 | 48.51 | 5.45 | 3.14 |
| EV/EBIT(x) | -7.52 | 37.32 | 1,479.68 | 5.87 | 5.35 |
| EV/CE(x) | 0.28 | 0.42 | 0.36 | 0.55 | 0.20 |
| M Cap / Sales | 1.17 | 1.00 | 0.96 | 1.12 | 1.07 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -42.79 | 1.17 | -0.16 | 25.73 | -21.52 |
| Core EBITDA Growth(%) | -197.86 | 156.57 | -92.72 | 65.88 | 62.61 |
| EBIT Growth(%) | -334.46 | 4,607.31 | -99.74 | 162.49 | 283.19 |
| PAT Growth(%) | -889.61 | 69.89 | -123.06 | 1,444.64 | 272.66 |
| EPS Growth(%) | -889.61 | 69.89 | -123.06 | 1,444.64 | 272.66 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.09 | 0.42 | 0.36 | 0.15 | 0.14 |
| Current Ratio(x) | 3.36 | 1.86 | 2.13 | 1.69 | 2.38 |
| Quick Ratio(x) | 2.45 | 1.34 | 1.53 | 1.04 | 1.80 |
| Interest Cover(x) | -1.65 | 0.70 | 0.01 | 23.62 | 5.04 |
| Total Debt/Mcap(x) | 0.18 | 0.60 | 0.57 | 0.20 | 0.23 |
Compare Financial Ratios of peers of KAKATIYA CEMENT SUGAR & INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KAKATIYA CEMENT SUGAR & INDUSTRIES | ₹121.8 Cr | 1.2% | -11.2% | -29.5% | Stock Analytics | |
| ULTRATECH CEMENT | ₹379,099.0 Cr | 4.6% | 3.3% | 13% | Stock Analytics | |
| AMBUJA CEMENTS | ₹145,220.0 Cr | 1.6% | -5.3% | -5.6% | Stock Analytics | |
| SHREE CEMENT | ₹110,408.0 Cr | 0.5% | -5.2% | 24.1% | Stock Analytics | |
| JK CEMENT | ₹55,128.6 Cr | 1.9% | 10% | 75.4% | Stock Analytics | |
| ACC | ₹34,735.0 Cr | 3.8% | -5.6% | -19.9% | Stock Analytics | |
KAKATIYA CEMENT SUGAR & INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KAKATIYA CEMENT SUGAR & INDUSTRIES | 1.2% |
-11.2% |
-29.5% |
| SENSEX | 1.8% |
-0.2% |
2% |
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