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Here is the latest financial fact sheet of KAKATIYA CEM. For more details, see the KAKATIYA CEM quarterly results and KAKATIYA CEM share price. For a sector overview, read our cement sector report.
1 Day | % | -0.9 |
No. of shares | m | 7.77 |
1 Week | % | -6.6 |
1 Month | % | -5.2 |
1 Year | % | 1.3 |
52 week H/L | Rs | 278.0/185.3 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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KAKATIYA CEM EQUITY SHARE DATA | |||||||
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High | Rs | 346 | 298 | 218 | 319 | 301 | |
Low | Rs | 133 | 92 | 107 | 167 | 175 | |
Sales per share (Unadj.) | Rs | 142.4 | 201.4 | 158.0 | 198.7 | 198.4 | |
Earnings per share (Unadj.) | Rs | 6.6 | -0.9 | 1.6 | 24.9 | -5.7 | |
Diluted earnings per share | Rs | 6.6 | -0.9 | 1.6 | 24.9 | -5.7 | |
Cash flow per share (Unadj.) | Rs | 9.8 | 2.2 | 4.9 | 27.8 | -2.8 | |
Dividends per share (Unadj.) | Rs | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | |
Adj. dividends per share | Rs | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | |
Avg Dividend yield | % | 1.3 | 1.5 | 1.8 | 1.2 | 1.3 | |
Book value per share (Unadj.) | Rs | 285.3 | 282.7 | 281.3 | 303.4 | 294.4 | |
Adj. book value per share | Rs | 285.1 | 282.5 | 281.1 | 303.2 | 294.3 | |
Shares outstanding (eoy) | m | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | |
Price / Sales ratio | x | 1.7 | 1.0 | 1.0 | 1.2 | 1.2 | |
Avg P/E ratio | x | 36.1 | -208.7 | 100.6 | 9.8 | -41.5 | |
P/CF ratio (eoy) | x | 24.5 | 88.9 | 33.4 | 8.7 | -84.0 | |
Price / Book Value ratio | x | 0.8 | 0.7 | 0.6 | 0.8 | 0.8 | |
Dividend payout | % | 45.2 | -321.2 | 186.0 | 12.0 | -52.2 | |
Avg Mkt Cap | Rs m | 1,860 | 1,515 | 1,261 | 1,889 | 1,852 | |
Total wages/salary | Rs m | 184 | 190 | 200 | 192 | 194 |
KAKATIYA CEM INCOME DATA | |||||||
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Net Sales | Rs m | 1,106 | 1,565 | 1,228 | 1,544 | 1,542 | |
Other income | Rs m | 128 | 115 | 109 | 97 | 215 | |
Total revenues | Rs m | 1,234 | 1,680 | 1,337 | 1,641 | 1,757 | |
Gross profit | Rs m | -11 | -61 | 30 | 223 | -192 | |
Depreciation | Rs m | 24 | 24 | 25 | 23 | 23 | |
Interest | Rs m | 57 | 31 | 23 | 13 | 57 | |
Profit before tax | Rs m | 37 | -2 | 91 | 286 | -56 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -15 | 6 | 79 | 92 | -12 | |
Profit after tax | Rs m | 52 | -7 | 13 | 194 | -45 | |
Gross profit margin | % | -1.0 | -3.9 | 2.5 | 14.5 | -12.5 | |
Effective tax rate | % | -39.3 | -345.6 | 86.2 | 32.2 | 20.7 | |
Net profit margin | % | 4.7 | -0.5 | 1.0 | 12.5 | -2.9 |
KAKATIYA CEM BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 2,788 | 1,391 | 1,916 | 1,277 | 1,660 | |
Current liabilities | Rs m | 1,009 | 866 | 803 | 755 | 1,079 | |
Net working cap to sales | % | 160.8 | 33.6 | 90.6 | 33.8 | 37.7 | |
Current ratio | x | 2.8 | 1.6 | 2.4 | 1.7 | 1.5 | |
Inventory Days | Days | 6 | 294 | 202 | 345 | 314 | |
Debtors Days | Days | 352 | 290 | 351 | 340 | 425 | |
Net fixed assets | Rs m | 549 | 1,769 | 1,171 | 1,930 | 1,789 | |
Share capital | Rs m | 78 | 78 | 78 | 78 | 78 | |
"Free" reserves | Rs m | 2,139 | 2,119 | 2,108 | 2,279 | 2,210 | |
Net worth | Rs m | 2,217 | 2,196 | 2,185 | 2,357 | 2,288 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 3,338 | 3,161 | 3,087 | 3,207 | 3,449 | |
Interest coverage | x | 1.7 | 0.9 | 5.0 | 23.6 | 0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.3 | 0.5 | 0.4 | 0.5 | 0.4 | |
Return on assets | % | 3.2 | 0.8 | 1.1 | 6.4 | 0.4 | |
Return on equity | % | 2.3 | -0.3 | 0.6 | 8.2 | -2.0 | |
Return on capital | % | 4.2 | 1.3 | 5.2 | 12.6 | 0 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
KAKATIYA CEM CASH FLOW | |||||||
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From Operations | Rs m | -265 | 270 | 130 | -712 | -379 | |
From Investments | Rs m | 149 | 70 | 110 | 704 | -18 | |
From Financial Activity | Rs m | 112 | -348 | -238 | 6 | 403 | |
Net Cashflow | Rs m | -4 | -8 | 2 | -2 | 5 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: P Veeraiah | COMP SEC: B K Prasad | YEAR OF INC: 1979 | BSE CODE: 500234 | FV (Rs): 10 | DIV YIELD (%): 1.4 |
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