Search & Analyze
Popular Searches
Kakatiya Cement Sugar & Industries Ltd.
Construction Materials₹124.951.63%
24 Jul, 4:00 PM
CMP₹124.95
Mkt Cap₹96 Cr
P/E0.00
P/B0.53
ROE-12.28%
52W High₹174.25
52W Low₹84.70
Customise metrics bar
Stock DNA
Key Ratios
P/B Ratio
0.53
EV/EBITDA
-5.41
Price/Sales
1.22
Dividend Yield (%)
2.42
EPS (TTM ₹)
-30.95
Book Value (₹)
235.02
ROE (%)
-12.28
ROCE (%)
-10.97
ROA (%)
-9.87
EBITDA Margin (%)
-27.15
Net Profit Margin (%)
-30.50
Debt/Equity
0.11
Current Ratio
2.88
Interest Coverage
-32.69
Asset Turnover
0.32
Working Capital/Sales
1.08
Core EBITDA Growth (%)
-130.54
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 15440.31 | 15415.05 | 15595.25 | 8922.29 | 7886.15 |
| Net Sales | 15440.31 | 15415.05 | 15595.25 | 8922.29 | 7886.15 |
| Total Income | 16414.31 | 17569.19 | 16856.02 | 10467.93 | 8675.08 |
| Total Expenditure | 13206.2 | 17335.55 | 16256.56 | 11054.58 | 10027.57 |
| Operating Profit | 3208.11 | 233.64 | 599.46 | -586.65 | -1352.49 |
| Depreciation | 226.88 | 225.98 | 238.88 | 258.77 | 266.14 |
| Exceptional Items | — | — | — | — | -737.31 |
| Profit Before Tax | 2855.04 | -562.7 | -152.68 | -1358.25 | -2428.02 |
| Tax | 918.83 | -116.23 | -18.23 | -27.72 | -22.35 |
| Profit After Tax (PAT) | 1936.21 | -446.47 | -134.45 | -1330.53 | -2405.67 |
| EPS (₹) | 24.91 | -5.74 | -1.73 | -17.12 | -30.95 |
| Dividend Payout % | 30 | 30 | 30 | 30 | 30 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 777.39 | 777.39 | 777.39 | 777.39 | 777.39 |
| Reserves | 22793.16 | 22100.54 | 21747.21 | 20125.62 | 17492.4 |
| Shareholders Funds | 23570.55 | 22877.93 | 22524.6 | 20903.01 | 18269.79 |
| Total Debt | 3517.35 | 8347.71 | 9412.85 | 1842.24 | 1950.04 |
| Total Liabilities | 32070.75 | 34493.09 | 35406.66 | 25790.42 | 22959.89 |
| Total Assets | 32070.75 | 34493.09 | 35406.66 | 25790.42 | 22959.89 |
| Book Value / Share | 303.2011 | 294.2915 | 289.7465 | 268.887 | 235.0145 |
| Assets | 32070.75 | 34493.09 | 35406.66 | 25790.42 | 22959.89 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -7115.96 | -3794.22 | -1314.94 | 1436.58 | -2066.36 |
| Investing Activities | 7035.91 | -180.04 | 913.01 | 10598.21 | -1280.13 |
| Financing Activities | 64.34 | 4026.79 | 318.67 | -8316.64 | -197.49 |
| Net Cash Flow | -15.71 | 52.53 | -83.26 | 3718.15 | -3543.98 |
KAKATCEM
₹124.95
+1.63%