Kakatiya Cement Sugar & Industries Ltd - Stock Valuation and Financial Performance

BSE: 500234 | NSE: KAKATCEM | Cement & Construction Materials | Small Cap

Kakatiya Cemen Sugar Share Price

200 4.80 2.46%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Kakatiya Cemen Sugar

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Kakatiya Cement Sugar & Industries stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
156.5 Cr.
52-wk low:
185
52-wk high:
278

Is Kakatiya Cement Sugar & Industries Ltd an attractive stock to invest in?

1. Is Kakatiya Cement Sugar & Industries Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Kakatiya Cement Sugar & Industries Ltd is a below average quality company.

2. Is Kakatiya Cement Sugar & Industries Ltd undervalued or overvalued?

The key valuation ratios of Kakatiya Cement Sugar & Industries Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Kakatiya Cement Sugar & Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Kakatiya Cement Sugar & Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Kakatiya Cemen Sugar:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Kakatiya Cement Sugar & Industries Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 5.2%7.3%10.5%12.4%4.5%3.1%2.1%2.6%7.8%-0.2%-
Value Creation
Index
-0.6-0.5-0.3-0.1-0.7-0.8-0.9-0.8-0.4-1.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 201155210220157111156123154154171
Sales YoY Gr.--22.9%36.1%4.6%-28.8%-29.5%41.5%-21.5%25.7%-0.2%-
Adj EPS 11.418.228.537.113.56.64.96.524.9-5.7-3.1
YoY Gr.-59.6%57.3%30%-63.7%-50.8%-25.8%32.7%281.5%-123%-
BVPS (₹) 221.5234.1259.3277.6283.3285.1282.5281.1303.2294.3288
Adj Net
Profit
8.814.122.228.810.55.23.85.119.4-4.5-2
Cash Flow from Ops. -0.4-12.643.128.614.9-26.52713-71.2-37.9-
Debt/CF from Ops. -36.1-2.80.61.54.4-31.92.4-0.5-2.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -2.9%-0.3%-0.5%-0.2%
Adj EPS -192.7%-184.3%-205.3%-123%
BVPS3.2%0.8%1.4%-2.9%
Share Price 10.4% 2.8% 6.2% 7.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
5.2811.613.84.82.31.72.38.5-1.9-1.1
Op. Profit
Mgn %
711.713.218.74.6-10.36.914.5-12.5-8.6
Net Profit
Mgn %
4.49.110.613.16.74.72.44.112.5-2.9-1.4
Debt to
Equity
0.10.20.10.20.30.40.20.10.20.4-
Working Cap
Days
226320294250276371400563470583172
Cash Conv.
Cycle
13819716014018826817516812915763

Recent Performance Summary

Sales growth is good in last 4 quarters at 16.08%

Return on Equity is Poor

Sales growth has been subdued in last 3 years -0.50%

Latest Financials - Kakatiya Cement Sugar & Industries Ltd.

Standalone Consolidated
TTM EPS (₹) -3.1 -
TTM Sales (₹ Cr.) 171 -
BVPS (₹.) 288 -
Reserves (₹ Cr.) 216 -
P/BV 0.70 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 185.00 / 277.95
All Time Low / High (₹) 14.10 / 599.00
Market Cap (₹ Cr.) 156
Equity (₹ Cr.) 7.8
Face Value (₹) 10
Industry PE 41.8

Management X-Ray of Kakatiya Cemen Sugar:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Kakatiya Cemen Sugar

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales201155210220157111156123154154
Operating Expenses 186136183179150112156114132173
Manufacturing Costs103666757394465506197
Material Costs63479196864267374646
Employee Cost 16171818181819201919
Other Costs 56776758612
Operating Profit 141828417-10822-19
Operating Profit Margin (%) 7.0%11.7%13.2%18.7%4.6%-1.0%0.2%6.9%14.5%-12.5%
Other Income 3368121312111022
Interest 0122363216
Depreciation 7222222322
Exceptional Items 000000-7-500
Profit Before Tax 91730451540929-6
Tax 038164-1189-1
Profit After Tax 9142229105-1119-4
PAT Margin (%) 4.4%9.1%10.5%13.1%6.7%4.7%-0.5%1.0%12.5%-2.9%
Adjusted EPS (₹)11.418.228.537.113.56.6-0.91.624.9-5.7
Dividend Payout Ratio (%)24%15%9%8%22%45%-321%186%12%-52%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 172182202216220222220219236229
Share Capital 8888888888
Reserves 164174194208212214212211228221
Minority Interest0000000000
Debt4352539637950313583
Long Term Debt0852000000
Short Term Debt4272036637950313583
Trade Payables992363376511
Others Liabilities 25547252353039534522
Total Liabilities 210280321312321334316309321345

Fixed Assets

Gross Block19219319458596060616162
Accumulated Depreciation1311331362479121416
Net Fixed Assets61605856555351494746
CWIP 0000000000
Investments 0000000000
Inventories8010111391628257474965
Trade Receivables12111511121112121418
Cash Equivalents 264371117163159431023446
Others Assets30666437292915299176170
Total Assets 210280321312321334316309321345

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0-13432915-262713-71-38
PBT 91730451540929-6
Adjustment 51-3-3-6-3-6-6-6-11
Changes in Working Capital -8-2924-413-223913-84-19
Tax Paid -7-3-7-10-7-5-6-3-10-2
Cash Flow From Investing Activity 01-36-381571170-2
Capex -2-1-10-1-10-10-1
Net Investments 000000-4-8161-12
Others 22-27-371612931012
Cash Flow From Financing Activity 928-12122211-35-24140
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 000-2-2-20000
Interest Paid 0-100000-2-1-6
Dividend Paid -2-2-2-3-3-3-3-2-2-2
Others 1231-10172616-32-19448
Net Cash Flow 9172847-10-1001
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)5.237.9711.5713.814.812.33-0.330.578.52-1.92
ROCE (%)5.59.114.1119.356.383.191.044.3711.460.03
Asset Turnover Ratio0.980.70.760.770.510.340.480.390.490.46
PAT to CFO Conversion(x)0-0.931.9511.5-5.2N/A13-3.74N/A
Working Capital Days
Receivable Days20242020263827363138
Inventory Days137194171154175238162154114135
Payable Days61716454182426644463

Kakatiya Cement Sugar & Industries Ltd Stock News

Kakatiya Cement Sugar & Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Kakatiya Cemen Sugar on 28-Mar-2024 16:01 is ₹200.0.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of Kakatiya Cemen Sugar stood at ₹156.5.
The latest P/E ratio of Kakatiya Cemen Sugar as of 28-Mar-2024 16:01 is 0.00.
The latest P/B ratio of Kakatiya Cemen Sugar as of 28-Mar-2024 16:01 is 0.70.
The 52-week high of Kakatiya Cemen Sugar is ₹277.9 and the 52-week low is ₹185.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kakatiya Cemen Sugar is ₹170.9 ( Cr.) .

About Kakatiya Cement Sugar & Industries Ltd

Kakatiya Cement Sugar & Industries (KCSIL) earlier known as Kakatiya Cements (KCL) was incorporated in the Year 1979 for the manufacture of Ordinary Portland Cement. The company was promoted by P.Venkateswarlu, a reputed Civil Contractor with equity support from APIDC. The installed capacity of the Cement Division of the Company was increased over the period from the initial 66,000 tpa to 1,98,000 tpa to 2,97,000 tpa at present, whereas that of the Sugar Division is increased from 2500 tcd to 3200 tcd at present.

The cement plant of the company is located in Nalgonda District of Andhra Pradesh, whereas the sugar and power plants are located in Khammam District.

For over two decades, Kakatiya Cement has met demands of the core sectors of the country with its quality cements. Whether it is concreting Railway Sleepers, cementing Oil Wells or shaping dream houses. Today Kakatiya Cement is a reputed name in cement Industry.

Kakatiya Cement's construction units specialize in highway paving, bridges, airports and parking lots, as well as municipal and infrastructure work.

The company’s highest quality cement is most commonly used in the Construction Industry, Dams, Bridges, Multi-storeyed buildings pre-cast concrete works, flyovers, culverts, road works and small residences.

Their new 43 grade cement gives very high strength to any kind of constructions. The superior qualities of their cement make the job get done fast and with lesser materials which translates into time saved and money saved. The magnesia content in the lime stone of their mines is below 1%, due to which the concrete products made of this content will have longer life.

Different divisions of the company:

Cement DivisionThe 17 MW Bagasse based Cogeneration Plant commenced its commercial operations with effect from  April 12, 2002.

Sugar DivisionSimilarly, sugar plant also operates at optimum capacity and has installed capacity of 3,200 tcd.

Power DivisionThe 17 MW Bagasse based Cogeneration Plant commenced its commercial operations with effect from  April 12, 2002.

Product range of the company includes:

  • 53 Grade Cement
  • 43 Grade Cement
  • Ordinary Portland cement(OPC43)
  • Sugar
  • Power

Achievements/ recognition:

  • Kakatiya Cement is awarded with the ISI certificate for it's quality and standards.Because of its high compressive strength it can be utilized for any construction like multi-storied buildings, flyovers, barriages etc.
  • The first to use a computerized planning package for limestone mining, to ensure consistent raw material composition, Kakatiya Cement also remains one of the few who use Automatic Kiln Control software (based on fuzzy logic), to ensure superior clinker quality.
  • The company recently introduced the latest Zero Detect Quality Control technology for cement grinding.
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