KAKATIYA CEMENT SUGAR & INDUSTRIES
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KAKATIYA CEMENT SUGAR & INDUSTRIES Last 5 Year Income Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | ₹154 Cr | ₹123 Cr | ₹156 Cr | ₹111 Cr | ₹161 Cr |
Sales | ₹152 Cr | ₹121 Cr | ₹153 Cr | ₹111 Cr | ₹161 Cr |
Job Work/ Contract Receipts | - | - | - | - | - |
Processing Charges / Service Income | - | - | - | - | - |
Revenue from property development | - | - | - | - | - |
Other Operational Income | ₹2.52 Cr | ₹2.06 Cr | ₹2.97 Cr | - | - |
Less: Excise Duty | - | - | - | - | ₹3.75 Cr |
Net Sales | ₹154 Cr | ₹123 Cr | ₹156 Cr | ₹111 Cr | ₹157 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹1.48 Cr | ₹6.11 Cr | ₹23 Cr | ₹-19 Cr | ₹28 Cr |
Raw Material Consumed | ₹45 Cr | ₹31 Cr | ₹44 Cr | ₹60 Cr | ₹58 Cr |
Opening Raw Materials | ₹0.54 Cr | ₹1.05 Cr | ₹0.40 Cr | ₹0.53 Cr | ₹0.23 Cr |
Purchases Raw Materials | ₹45 Cr | ₹30 Cr | ₹45 Cr | ₹60 Cr | ₹58 Cr |
Closing Raw Materials | ₹0.71 Cr | ₹0.54 Cr | ₹1.05 Cr | ₹0.40 Cr | ₹0.53 Cr |
Other Direct Purchases / Brought in cost | - | - | - | - | - |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹46 Cr | ₹37 Cr | ₹52 Cr | ₹33 Cr | ₹26 Cr |
Electricity & Power | ₹46 Cr | ₹37 Cr | ₹52 Cr | ₹33 Cr | ₹26 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹19 Cr | ₹20 Cr | ₹19 Cr | ₹18 Cr | ₹18 Cr |
Salaries, Wages & Bonus | ₹17 Cr | ₹18 Cr | ₹17 Cr | ₹16 Cr | ₹16 Cr |
Contributions to EPF & Pension Funds | ₹1.03 Cr | ₹1.05 Cr | ₹1.00 Cr | ₹0.58 Cr | ₹0.59 Cr |
Workmen and Staff Welfare Expenses | ₹1.36 Cr | ₹1.48 Cr | ₹1.40 Cr | ₹1.69 Cr | ₹0.88 Cr |
Other Employees Cost | - | - | - | - | - |
Other Manufacturing Expenses | ₹15 Cr | ₹13 Cr | ₹13 Cr | ₹12 Cr | ₹13 Cr |
Sub-contracted / Out sourced services | - | - | - | - | - |
Processing Charges | - | - | - | - | - |
Repairs and Maintenance | ₹2.78 Cr | ₹0.64 Cr | ₹0.42 Cr | ₹0.68 Cr | ₹1.22 Cr |
Packing Material Consumed | ₹6.08 Cr | ₹4.49 Cr | ₹4.68 Cr | ₹4.10 Cr | ₹3.26 Cr |
Other Mfg Exp | ₹5.69 Cr | ₹7.54 Cr | ₹7.59 Cr | ₹6.75 Cr | ₹8.93 Cr |
General and Administration Expenses | ₹1.54 Cr | ₹1.62 Cr | ₹1.70 Cr | ₹1.43 Cr | ₹2.05 Cr |
Rent , Rates & Taxes | ₹0.85 Cr | ₹0.99 Cr | ₹1.00 Cr | ₹0.66 Cr | ₹0.76 Cr |
Insurance | ₹0.10 Cr | ₹0.09 Cr | ₹0.07 Cr | ₹0.07 Cr | ₹0.16 Cr |
Printing and stationery | - | - | - | - | - |
Professional and legal fees | ₹0.16 Cr | ₹0.19 Cr | ₹0.15 Cr | ₹0.14 Cr | ₹0.19 Cr |
Traveling and conveyance | ₹0.26 Cr | ₹0.20 Cr | ₹0.28 Cr | ₹0.29 Cr | ₹0.64 Cr |
Other Administration | ₹0.43 Cr | ₹0.35 Cr | ₹0.48 Cr | ₹0.56 Cr | ₹0.95 Cr |
Selling and Distribution Expenses | ₹0.70 Cr | ₹0.35 Cr | ₹0.37 Cr | ₹0.46 Cr | ₹0.41 Cr |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | ₹0.32 Cr | ₹0.26 Cr | ₹0.24 Cr | ₹0.24 Cr | ₹0.27 Cr |
Miscellaneous Expenses | ₹3.72 Cr | ₹6.11 Cr | ₹3.07 Cr | ₹5.60 Cr | ₹3.88 Cr |
Bad debts /advances written off | ₹0.98 Cr | - | - | - | - |
Provision for doubtful debts | - | ₹2.61 Cr | - | ₹2.61 Cr | - |
Losson disposal of fixed assets(net) | - | - | - | - | - |
Losson foreign exchange fluctuations | - | - | - | - | - |
Losson sale of non-trade current investments | - | - | - | - | - |
Other Miscellaneous Expenses | ₹2.73 Cr | ₹3.50 Cr | ₹3.07 Cr | ₹2.99 Cr | ₹3.88 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹132 Cr | ₹114 Cr | ₹156 Cr | ₹112 Cr | ₹150 Cr |
Operating Profit (Excl OI) | ₹22 Cr | ₹8.48 Cr | ₹0.38 Cr | ₹-1.06 Cr | ₹7.25 Cr |
Other Income | ₹9.74 Cr | ₹11 Cr | ₹12 Cr | ₹13 Cr | ₹12 Cr |
Interest Received | ₹9.48 Cr | ₹11 Cr | ₹12 Cr | ₹13 Cr | ₹11 Cr |
Dividend Received | - | - | - | - | - |
Profit on sale of Fixed Assets | - | - | - | - | - |
Profits on sale of Investments | - | - | - | - | - |
Provision Written Back | - | - | - | - | - |
Foreign Exchange Gains | - | - | - | - | - |
Others | ₹0.26 Cr | - | - | - | ₹1.70 Cr |
Operating Profit | ₹32 Cr | ₹19 Cr | ₹12 Cr | ₹12 Cr | ₹20 Cr |
Interest | ₹1.26 Cr | ₹2.25 Cr | ₹3.13 Cr | ₹5.65 Cr | ₹2.50 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | ₹1.26 Cr | ₹2.25 Cr | - | - | - |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | - | - | - | - | - |
Other Interest | - | - | ₹3.13 Cr | ₹5.65 Cr | ₹2.50 Cr |
PBDT | ₹31 Cr | ₹17 Cr | ₹8.77 Cr | ₹6.13 Cr | ₹17 Cr |
Depreciation | ₹2.27 Cr | ₹2.53 Cr | ₹2.43 Cr | ₹2.42 Cr | ₹2.18 Cr |
Profit Before Taxation & Exceptional Items | ₹29 Cr | ₹15 Cr | ₹6.34 Cr | ₹3.70 Cr | ₹15 Cr |
Exceptional Income / Expenses | - | ₹-5.46 Cr | ₹-6.50 Cr | - | - |
Profit Before Tax | ₹29 Cr | ₹9.11 Cr | ₹-0.16 Cr | ₹3.70 Cr | ₹15 Cr |
Provision for Tax | ₹9.19 Cr | ₹7.85 Cr | ₹0.56 Cr | ₹-1.46 Cr | ₹4.34 Cr |
Current Income Tax | ₹8.62 Cr | ₹4.36 Cr | ₹1.50 Cr | ₹0.97 Cr | ₹5.35 Cr |
Deferred Tax | ₹-0.20 Cr | ₹-0.30 Cr | ₹-1.01 Cr | ₹-2.43 Cr | ₹-1.01 Cr |
Other taxes | ₹0.77 Cr | ₹3.79 Cr | ₹0.08 Cr | - | - |
Profit After Tax | ₹19 Cr | ₹1.25 Cr | ₹-0.73 Cr | ₹5.16 Cr | ₹10 Cr |
Extra items | - | - | - | - | - |
Minority Interest | - | - | - | - | - |
Share of Associate | - | - | - | - | - |
Other Consolidated Items | ₹0.04 Cr | - | - | - | - |
Consolidated Net Profit | ₹19 Cr | ₹1.25 Cr | ₹-0.73 Cr | ₹5.16 Cr | ₹10 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹162 Cr | ₹163 Cr | ₹165 Cr | ₹167 Cr | ₹159 Cr |
Appropriations | ₹182 Cr | ₹165 Cr | ₹165 Cr | ₹172 Cr | ₹169 Cr |
General Reserves | - | - | - | ₹2.87 Cr | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | ₹2.24 Cr | ₹2.33 Cr | ₹1.31 Cr | ₹3.73 Cr | ₹2.37 Cr |
Equity Dividend % | ₹30.00 | ₹30.00 | ₹30.00 | ₹30.00 | ₹30.00 |
Earnings Per Share | ₹24.91 | ₹1.61 | ₹-0.93 | ₹6.63 | ₹13.48 |
Adjusted EPS | ₹24.91 | ₹1.61 | ₹-0.93 | ₹6.63 | ₹13.48 |
Compare Income Statement of peers of KAKATIYA CEMENT SUGAR & INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KAKATIYA CEMENT SUGAR & INDUSTRIES | ₹171.2 Cr | 1.3% | 9.4% | 10.5% | Stock Analytics | |
ULTRATECH CEMENT | ₹280,042.0 Cr | 1.4% | 0.1% | 30.1% | Stock Analytics | |
AMBUJA CEMENTS | ₹169,083.0 Cr | 2.6% | 7.3% | 67.3% | Stock Analytics | |
SHREE CEMENT | ₹87,104.0 Cr | -1.1% | -4.8% | 0.3% | Stock Analytics | |
ACC | ₹47,405.0 Cr | 5% | 3.4% | 48.7% | Stock Analytics | |
DALMIA BHARAT | ₹33,744.5 Cr | -8.2% | -8.2% | -6.5% | Stock Analytics |
KAKATIYA CEMENT SUGAR & INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KAKATIYA CEMENT SUGAR & INDUSTRIES | 1.3% |
9.4% |
10.5% |
SENSEX | 0.9% |
1.5% |
23.6% |
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