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Financials Ratios
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Kakatiya Cement Sugar & Industries Ltd.
BSE CODE: 500234   |   NSE CODE: KAKATCEM   |   ISIN CODE : INE437B01014   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 154.25
1.25 ( 0.82% )
 
Prev Close ( Rs.)
153.00
Open ( Rs.)
154.00
 
High ( Rs.)
154.25
Low ( Rs.)
153.00
 
Volume
301
Week Avg.Volume
679
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 155.37
1.75 ( 1.14% )
 
Prev Close ( Rs.)
153.62
Open ( Rs.)
154.90
 
High ( Rs.)
156.05
Low ( Rs.)
152.01
 
Volume
9152
Week Avg.Volume
4903
 
52 WK High-Low Range(Rs.)
130.3
240.03
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)-17.12  -1.73  -5.74  24.91  1.61  
   CEPS(Rs)-13.79  1.34  -2.84  27.83  4.86  
   DPS(Rs)3.00  3.00  3.00  3.00  3.00  
   Book NAV/Share(Rs)268.89  289.75  294.29  303.20  281.13  
   Tax Rate(%)2.04  11.94  20.66  32.18  86.23  
Margin Ratios          
   Core EBITDA Margin(%)-23.90  -4.24  -12.46  14.47  6.90  
   EBIT Margin(%)-9.48  2.31  0.05  19.31  9.25  
   Pre Tax Margin(%)-15.22  -0.98  -3.65  18.49  7.42  
   PAT Margin (%)-14.91  -0.86  -2.90  12.54  1.02  
   Cash Profit Margin (%)-12.01  0.67  -1.43  14.01  3.08  
Performance Ratios          
   ROA(%)-4.35  -0.38  -1.34  6.15  0.40  
   ROE(%)-6.13  -0.59  -1.92  8.52  0.57  
   ROCE(%)-3.09  1.14  0.03  11.46  4.37  
   Asset Turnover(x)0.29  0.45  0.46  0.49  0.39  
   Sales/Fixed Asset(x)1.35  2.43  2.49  2.53  2.03  
   Working Capital/Sales(x)0.92  1.51  1.26  2.96  1.10  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.74  0.41  0.40  0.40  0.49  
   Receivable days73.80  42.23  38.29  30.96  36.03  
   Inventory Days204.14  148.95  135.18  113.70  153.96  
   Payable days78.77  80.00  63.14  43.79  63.91  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  8.95  105.25  
   PCE(x)-9.78  149.85  -66.99  8.01  34.92  
   Price/Book(x)0.50  0.69  0.65  0.74  0.60  
   Yield(%)2.22  1.49  1.58  1.35  1.77  
   EV/Net Sales(x)0.71  0.86  0.74  1.13  0.50  
   EV/Core EBITDA(x)-10.83  22.45  48.51  5.45  3.14  
   EV/EBIT(x)-7.52  37.32  1479.68  5.87  5.35  
   EV/CE(x)0.28  0.42  0.36  0.55  0.20  
   M Cap / Sales1.17  1.00  0.96  1.12  1.07  
Growth Ratio          
   Net Sales Growth(%)-42.79  1.17  -0.16  25.73  -21.52  
   Core EBITDA Growth(%)-197.86  156.57  -92.72  65.88  62.61  
   EBIT Growth(%)-334.46  4607.31  -99.74  162.49  283.19  
   PAT Growth(%)-889.61  69.89  -123.06  1444.64  272.66  
   EPS Growth(%)-889.61  69.89  -123.06  1444.64  272.66  
Financial Stability Ratios          
   Total Debt/Equity(x)0.09  0.42  0.36  0.15  0.14  
   Current Ratio(x)3.36  1.86  2.13  1.69  2.38  
   Quick Ratio(x)2.45  1.34  1.53  1.04  1.80  
   Interest Cover(x)-1.65  0.70  0.01  23.62  5.04  
   Total Debt/Mcap(x)0.18  0.60  0.57  0.20  0.23