KAKATIYA CEM | N C L IND. | KAKATIYA CEM/ N C L IND. |
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P/E (TTM) | x | -60.0 | 15.3 | - | View Chart |
P/BV | x | 0.6 | 1.2 | 52.5% | View Chart |
Dividend Yield | % | 1.7 | 1.8 | 92.6% |
KAKATIYA CEM N C L IND. |
EQUITY SHARE DATA | |||||
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KAKATIYA CEM Mar-24 |
N C L IND. Mar-24 |
KAKATIYA CEM/ N C L IND. |
5-Yr Chart Click to enlarge
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High | Rs | 278 | 258 | 107.6% | |
Low | Rs | 185 | 174 | 106.5% | |
Sales per share (Unadj.) | Rs | 200.7 | 515.6 | 38.9% | |
Earnings per share (Unadj.) | Rs | -1.7 | 20.6 | -8.4% | |
Cash flow per share (Unadj.) | Rs | 1.3 | 33.0 | 4.1% | |
Dividends per share (Unadj.) | Rs | 3.00 | 4.00 | 75.0% | |
Avg Dividend yield | % | 1.3 | 1.9 | 70.0% | |
Book value per share (Unadj.) | Rs | 289.9 | 187.7 | 154.4% | |
Shares outstanding (eoy) | m | 7.77 | 45.23 | 17.2% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.2 | 0.4 | 275.5% | |
Avg P/E ratio | x | -133.8 | 10.5 | -1,277.3% | |
P/CF ratio (eoy) | x | 172.3 | 6.5 | 2,633.5% | |
Price / Book Value ratio | x | 0.8 | 1.2 | 69.4% | |
Dividend payout | % | -173.4 | 19.4 | -893.4% | |
Avg Mkt Cap | Rs m | 1,799 | 9,768 | 18.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 198 | 661 | 30.0% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 1,560 | 23,320 | 6.7% | |
Other income | Rs m | 126 | 265 | 47.7% | |
Total revenues | Rs m | 1,686 | 23,584 | 7.1% | |
Gross profit | Rs m | -66 | 2,004 | -3.3% | |
Depreciation | Rs m | 24 | 561 | 4.3% | |
Interest | Rs m | 51 | 241 | 21.3% | |
Profit before tax | Rs m | -15 | 1,467 | -1.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -2 | 534 | -0.3% | |
Profit after tax | Rs m | -13 | 932 | -1.4% | |
Gross profit margin | % | -4.2 | 8.6 | -49.3% | |
Effective tax rate | % | 11.9 | 36.4 | 32.8% | |
Net profit margin | % | -0.9 | 4.0 | -21.6% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 2,244 | 4,764 | 47.1% | |
Current liabilities | Rs m | 1,208 | 3,630 | 33.3% | |
Net working cap to sales | % | 66.4 | 4.9 | 1,366.0% | |
Current ratio | x | 1.9 | 1.3 | 141.6% | |
Inventory Days | Days | 193 | 9 | 2,152.3% | |
Debtors Days | Days | 424 | 223 | 190.1% | |
Net fixed assets | Rs m | 1,297 | 10,960 | 11.8% | |
Share capital | Rs m | 78 | 452 | 17.2% | |
"Free" reserves | Rs m | 2,175 | 8,039 | 27.1% | |
Net worth | Rs m | 2,252 | 8,491 | 26.5% | |
Long term debt | Rs m | 0 | 1,459 | 0.0% | |
Total assets | Rs m | 3,541 | 15,724 | 22.5% | |
Interest coverage | x | 0.7 | 7.1 | 9.9% | |
Debt to equity ratio | x | 0 | 0.2 | 0.0% | |
Sales to assets ratio | x | 0.4 | 1.5 | 29.7% | |
Return on assets | % | 1.1 | 7.5 | 14.3% | |
Return on equity | % | -0.6 | 11.0 | -5.4% | |
Return on capital | % | 1.6 | 17.2 | 9.3% | |
Exports to sales | % | 0 | 0.1 | 0.0% | |
Imports to sales | % | 0 | 0.3 | 0.0% | |
Exports (fob) | Rs m | NA | 15 | 0.0% | |
Imports (cif) | Rs m | NA | 61 | 0.0% | |
Fx inflow | Rs m | 0 | 15 | 0.0% | |
Fx outflow | Rs m | 0 | 73 | 0.0% | |
Net fx | Rs m | 0 | -58 | -0.0% |
CASH FLOW | |||||
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From Operations | Rs m | -131 | 1,828 | -7.2% | |
From Investments | Rs m | 91 | -591 | -15.5% | |
From Financial Activity | Rs m | 32 | -1,103 | -2.9% | |
Net Cashflow | Rs m | -8 | 134 | -6.2% |
Indian Promoters | % | 54.3 | 42.1 | 128.9% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.2 | 5.4 | 4.1% | |
FIIs | % | 0.2 | 5.3 | 4.1% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 45.8 | 57.9 | 79.0% | |
Shareholders | 21,371 | 58,855 | 36.3% | ||
Pledged promoter(s) holding | % | 0.0 | 18.4 | - |
Compare KAKATIYA CEM With: AMBUJA CEMENT ULTRATECH CEMENT SHREE CEMENT HEIDELBERG CEMENT NUVOCO VISTAS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | KAKATIYA CEM | N C L IND. |
---|---|---|
1-Day | 0.06% | 1.76% |
1-Month | -11.16% | 11.06% |
1-Year | -20.33% | 0.91% |
3-Year CAGR | -6.01% | -0.51% |
5-Year CAGR | 2.62% | 22.59% |
* Compound Annual Growth Rate
Here are more details on the KAKATIYA CEM share price and the N C L IND. share price.
Moving on to shareholding structures...
The promoters of KAKATIYA CEM hold a 54.3% stake in the company. In case of N C L IND. the stake stands at 42.1%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of KAKATIYA CEM and the shareholding pattern of N C L IND..
Finally, a word on dividends...
In the most recent financial year, KAKATIYA CEM paid a dividend of Rs 3.0 per share. This amounted to a Dividend Payout ratio of -173.4%.
N C L IND. paid Rs 4.0, and its dividend payout ratio stood at 19.4%.
You may visit here to review the dividend history of KAKATIYA CEM, and the dividend history of N C L IND..
For a sector overview, read our cement sector report.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.