Kaka Industries Ltd - Stock Valuation and Financial Performance

BSE: 543939 | NSE: | Plastic Products | Small Cap

Kaka Industries Share Price

187 -1.85 -0.98%
as on 26-Apr'24 16:01

DeciZen - make an informed investing decision on Kaka Industries

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

1. Quality

2. Valuation

Overvalued

3. Price Trend

Kaka Industries stock performance -

mw4me loader
P/E Ratio (SA):
51.22
Market Cap:
254.9 Cr.
52-wk low:
110.2
52-wk high:
251.8

Is Kaka Industries Ltd an attractive stock to invest in?

1. Is Kaka Industries Ltd a good quality company?

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

2. Is Kaka Industries Ltd undervalued or overvalued?

The key valuation ratios of Kaka Industries Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Kaka Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Kaka 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 Kaka Industries:

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.
Kaka 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'20Mar'21Mar'22TTM
ROCE % 16.9%22.1%19.1%-
Value Creation
Index
0.20.60.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 41.578.8117117
Sales YoY Gr.-89.8%48.5%-
Adj EPS 352.734.93.6
YoY Gr.--99.2%64%-
BVPS (₹) 355.47.412.40
Adj Net
Profit
1.434.95
Cash Flow from Ops. -6.3-5-0.5-
Debt/CF from Ops. -1.3-4-56.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANANA48.5%
Adj EPS NANANA64%
BVPSNANANA66.8%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'20Mar'21Mar'22TTM
Return on
Equity %
99.367.749.658.7
Op. Profit
Mgn %
5.68.18.3NAN
Net Profit
Mgn %
3.43.84.24.3
Debt to
Equity
5.82.72.2-
Working Cap
Days
0112970
Cash Conv.
Cycle
063730

Recent Performance Summary

Debt to equity has declined versus last 3 years average to 2.20

Return on Equity has declined versus last 3 years average to 58.70%

Sales growth has been subdued in last 3 years 0.00%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Kaka Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 3.6 5.3
TTM Sales (₹ Cr.) 117 159
BVPS (₹.) 0 29.9
Reserves (₹ Cr.) 27 27
P/BV 0.00 6.25
PE 51.22 35.48
From the Market
52 Week Low / High (₹) 110.20 / 251.80
All Time Low / High (₹) 110.20 / 251.80
Market Cap (₹ Cr.) 255
Equity (₹ Cr.) 13.7
Face Value (₹) 10
Industry PE 37.3

Management X-Ray of Kaka Industries:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Kaka Industries

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'20Mar'21Mar'22
Sales4179117
Operating Expenses 3972107
Manufacturing Costs368
Material Costs295686
Employee Cost 356
Other Costs 357
Operating Profit 2610
Operating Profit Margin (%) 5.6%8.1%8.3%
Other Income 000
Interest 022
Depreciation 011
Exceptional Items 000
Profit Before Tax 247
Tax 112
Profit After Tax 135
PAT Margin (%) 3.4%3.8%4.3%
Adjusted EPS (₹)352.93.05.0
Dividend Payout Ratio (%)0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'20Mar'21Mar'22

Equity and Liabilities

Shareholders Fund 1712
Share Capital 033
Reserves 1510
Minority Interest000
Debt81926
Long Term Debt4612
Short Term Debt41314
Trade Payables1165
Others Liabilities 233
Total Liabilities 223646

Fixed Assets

Gross Block1811
Accumulated Depreciation012
Net Fixed Assets189
CWIP 000
Investments 002
Inventories101118
Trade Receivables111514
Cash Equivalents 000
Others Assets022
Total Assets 223646

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'20Mar'21Mar'22
Cash Flow From Operating Activity -6-50
PBT 247
Adjustment 023
Changes in Working Capital -8-11-8
Tax Paid 0-1-2
Cash Flow From Investing Activity -1-7-5
Capex -1-7-3
Net Investments 00-2
Others 000
Cash Flow From Financing Activity 8125
Net Proceeds from Shares 030
Net Proceeds from Borrowing 426
Interest Paid 0-2-2
Dividend Paid 000
Others 491
Net Cash Flow 000
PARTICULARSMar'20Mar'21Mar'22
Ratios
ROE (%)99.368.350.14
ROCE (%)23.5530.8826.18
Asset Turnover Ratio1.892.732.86
PAT to CFO Conversion(x)-6-1.670
Working Capital Days
Receivable Days955945
Inventory Days844947
Payable Days1325623

Kaka Industries Ltd Stock News

Kaka Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Kaka Industries on 26-Apr-2024 16:01 is ₹187.0.
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 26-Apr-2024 16:01 the market cap of Kaka Industries stood at ₹254.9.
The latest P/E ratio of Kaka Industries as of 26-Apr-2024 16:01 is 51.22.
The latest P/B ratio of Kaka Industries as of 26-Apr-2024 16:01 is 0.00.
The 52-week high of Kaka Industries is ₹251.8 and the 52-week low is ₹110.2.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kaka Industries is ₹117.0 ( Cr.) .

About Kaka Industries Ltd

The company was originally incorporated as a private limited Company under the name of ‘Kaka Industries Private Limited’ on June 21, 2019 under the provisions of the Companies Act, 2013 with the Registrar of Companies, Ahmedabad, Gujarat. Thereafter, the company was converted from private limited to public limited, pursuant to special resolution passed by the shareholders of the Company at the Extraordinary general meeting held on February 27, 2023 and the name of the Company was changed from ‘Kaka Industries Private Limited’ to ‘Kaka Industries Limited’ vide fresh certificate of incorporation dated March 14, 2023 issued by the Registrar of Companies, Ahmedabad, Gujarat.

Kaka Industries was incorporated in year 2019, previously the Business was running under the proprietorship concern of Managing Director Mr. Rajeshbhai Gondaliya under name M/s Shreeji Plast Mart. Currently KAKA Industries is a leading PVC Section producer. With decades of expertise, knowledge, and dedication, it has given its clients high-quality, dependable products. Its staff collaborates with people every day to provide reliable, high-performance goods with unmatched technology and individualised services. 

Its area of competence is producing a broad range of PVC Section profiles, including PVC Doors, Sections, Frames, Kitchen Furniture, Furniture, Partitions, and many more. It puts a lot of effort into maintaining the value of the materials by offering its partners and customers the most suitable surface solutions. Using cutting-edge manufacturing technologies and quality assurance inspections will ensure that all its products are delivered on schedule and under budget. It is a PVC profile brand, focused primarily on manufacturing of polymer-based profiles which finds application in doors, windows, partitions, false ceilings, wall paneling, kitchen cabinets & other interior and exterior works. Its product portfolio has many SKU’s covering PVC Profile, uPVC door & window profile, WPC Profile & sheet in various sizes, specifications and colours. It is also engaged in fabrication of factory-made PVC & Solid PVC doors. Except for WPC (Wood-polymer composite) profile and doors, all its products are non-wood based, which substitute wood-products and results in saving of trees.

Business area of the company

The company is a PVC profile brand, focused primarily on manufacturing of polymer-based profiles which finds application in doors, windows, partitions, false ceilings, wall paneling, kitchen cabinets & other interior and exterior works.

Products of the company 

  • PVC profile
  • uPVC door and window profile
  • WPC profile & sheet
  • PVC doors

History and milestones

  • 2019: Incorporation of the company as ‘Kaka Industries Private Limited’ under the Companies Act, 2013.
  • 2019-20: Acquired the profile sheet machinery setup of its Group Company, Kaka Engineering Private Limited and started manufacturing profile sheets in the same year itself.
  • 2021-22: Crossed revenue of Rs 100 crore.
  • 2023: Change in the name of the company from ‘Kaka Industries Private Limited’ to ‘Kaka Industries Limited’.

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