KAYCEE IND | DELTA MANUFACTURING | KAYCEE IND/ DELTA MANUFACTURING |
|||
---|---|---|---|---|---|
P/E (TTM) | x | 130.0 | -10.2 | - | View Chart |
P/BV | x | 31.0 | 4.2 | 728.6% | View Chart |
Dividend Yield | % | 0.1 | 0.0 | - |
KAYCEE IND DELTA MANUFACTURING |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
KAYCEE IND Mar-24 |
DELTA MANUFACTURING Mar-24 |
KAYCEE IND/ DELTA MANUFACTURING |
5-Yr Chart Click to enlarge
|
||
High | Rs | 436 | 132 | 330.3% | |
Low | Rs | 130 | 67 | 193.5% | |
Sales per share (Unadj.) | Rs | 8,134.2 | 77.0 | 10,560.2% | |
Earnings per share (Unadj.) | Rs | 749.2 | -9.6 | -7,837.7% | |
Cash flow per share (Unadj.) | Rs | 924.0 | -5.4 | -17,052.9% | |
Dividends per share (Unadj.) | Rs | 2.00 | 0 | - | |
Avg Dividend yield | % | 0.7 | 0 | - | |
Book value per share (Unadj.) | Rs | 3,971.8 | 24.8 | 16,043.5% | |
Shares outstanding (eoy) | m | 0.06 | 10.85 | 0.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0 | 1.3 | 2.8% | |
Avg P/E ratio | x | 0.4 | -10.4 | -3.8% | |
P/CF ratio (eoy) | x | 0.3 | -18.4 | -1.8% | |
Price / Book Value ratio | x | 0.1 | 4.0 | 1.9% | |
Dividend payout | % | 0.3 | 0 | - | |
Avg Mkt Cap | Rs m | 18 | 1,081 | 1.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 44 | 290 | 15.0% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 488 | 836 | 58.4% | |
Other income | Rs m | 6 | 10 | 60.2% | |
Total revenues | Rs m | 494 | 846 | 58.4% | |
Gross profit | Rs m | 68 | -23 | -295.0% | |
Depreciation | Rs m | 11 | 45 | 23.4% | |
Interest | Rs m | 4 | 47 | 8.9% | |
Profit before tax | Rs m | 59 | -104 | -57.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 15 | 0 | -5,006.9% | |
Profit after tax | Rs m | 45 | -104 | -43.3% | |
Gross profit margin | % | 13.9 | -2.7 | -505.2% | |
Effective tax rate | % | 24.4 | 0.3 | 8,696.3% | |
Net profit margin | % | 9.2 | -12.4 | -74.2% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 262 | 445 | 58.9% | |
Current liabilities | Rs m | 68 | 593 | 11.5% | |
Net working cap to sales | % | 39.7 | -17.7 | -224.4% | |
Current ratio | x | 3.9 | 0.8 | 513.1% | |
Inventory Days | Days | 5 | 23 | 21.2% | |
Debtors Days | Days | 1,045 | 834 | 125.3% | |
Net fixed assets | Rs m | 85 | 507 | 16.8% | |
Share capital | Rs m | 6 | 109 | 5.9% | |
"Free" reserves | Rs m | 232 | 160 | 144.9% | |
Net worth | Rs m | 238 | 269 | 88.7% | |
Long term debt | Rs m | 0 | 35 | 0.0% | |
Total assets | Rs m | 347 | 952 | 36.5% | |
Interest coverage | x | 15.4 | -1.2 | -1,249.2% | |
Debt to equity ratio | x | 0 | 0.1 | 0.0% | |
Sales to assets ratio | x | 1.4 | 0.9 | 160.2% | |
Return on assets | % | 14.1 | -6.0 | -235.6% | |
Return on equity | % | 18.9 | -38.6 | -48.8% | |
Return on capital | % | 26.7 | -18.9 | -141.1% | |
Exports to sales | % | 1.2 | 0 | - | |
Imports to sales | % | 0.7 | 20.3 | 3.3% | |
Exports (fob) | Rs m | 6 | NA | - | |
Imports (cif) | Rs m | 3 | 170 | 1.9% | |
Fx inflow | Rs m | 6 | 61 | 9.4% | |
Fx outflow | Rs m | 3 | 170 | 2.0% | |
Net fx | Rs m | 2 | -108 | -2.2% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 62 | 16 | 383.5% | |
From Investments | Rs m | -43 | 23 | -187.3% | |
From Financial Activity | Rs m | -12 | -40 | 30.7% | |
Net Cashflow | Rs m | 7 | -1 | -459.7% |
Indian Promoters | % | 72.0 | 72.1 | 99.8% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.1 | 25.0% | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 28.0 | 27.9 | 100.6% | |
Shareholders | 8,621 | 12,577 | 68.5% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare KAYCEE IND With: ABB INDIA SIEMENS HAVELLS INDIA SCHNEIDER ELECTRIC INFRA INOX WIND
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | KAYCEE IND | DELTA MAGNETS | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | -2.00% | -3.19% | -0.23% |
1-Month | -38.86% | 18.36% | 5.64% |
1-Year | 783.75% | 28.39% | 43.58% |
3-Year CAGR | 210.05% | 18.97% | 37.73% |
5-Year CAGR | 102.61% | 23.50% | 31.94% |
* Compound Annual Growth Rate
Here are more details on the KAYCEE IND share price and the DELTA MAGNETS share price.
Moving on to shareholding structures...
The promoters of KAYCEE IND hold a 72.0% stake in the company. In case of DELTA MAGNETS the stake stands at 72.1%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of KAYCEE IND and the shareholding pattern of DELTA MAGNETS.
Finally, a word on dividends...
In the most recent financial year, KAYCEE IND paid a dividend of Rs 2.0 per share. This amounted to a Dividend Payout ratio of 0.3%.
DELTA MAGNETS paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of KAYCEE IND, and the dividend history of DELTA MAGNETS.
For a sector overview, read our engineering sector report.
After starting the day on a flattish note with a positive bias, the benchmarks showcased heightened volatility and ended the day weak.