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Here is the latest financial fact sheet of KAKA INDUSTRIES. For more details, see the KAKA INDUSTRIES quarterly results and KAKA INDUSTRIES share price.
1 Day | % | -0.8 |
No. of shares | m | 13.66 |
1 Week | % | -0.8 |
1 Month | % | 9.6 |
1 Year | % | - |
52 week H/L | Rs | 251.8/110.2 |
No. of Mths Year Ending |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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KAKA INDUSTRIES EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | NA | ||
Low | Rs | NA | NA | NA | NA | ||
Sales per share (Unadj.) | Rs | 41,487.0 | 315.0 | 467.8 | 158.5 | ||
Earnings per share (Unadj.) | Rs | 1,411.0 | 12.1 | 19.9 | 7.2 | ||
Diluted earnings per share | Rs | 1.0 | 2.2 | 3.6 | 5.3 | ||
Cash flow per share (Unadj.) | Rs | 1,434.0 | 14.8 | 24.2 | 8.5 | ||
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | ||
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | ||
Avg Dividend yield | % | 0 | 0 | 0 | 0 | ||
Book value per share (Unadj.) | Rs | 1,421.0 | 29.7 | 49.7 | 19.6 | ||
Adj. book value per share | Rs | 1.0 | 5.4 | 9.1 | 14.3 | ||
Shares outstanding (eoy) | m | 0.01 | 2.50 | 2.50 | 10.00 | ||
Price / Sales ratio | x | 0 | 0 | 0 | 0 | ||
Avg P/E ratio | x | 0 | 0 | 0 | 0 | ||
P/CF ratio (eoy) | x | 0 | 0 | 0 | 0 | ||
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | ||
Dividend payout | % | 0 | 0 | 0 | 0 | ||
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 0 | ||
Total wages/salary | Rs m | 33 | 49 | 64 | 82 |
KAKA INDUSTRIES INCOME DATA | |||||||
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Net Sales | Rs m | 415 | 787 | 1,170 | 1,585 | ||
Other income | Rs m | 0 | 0 | 1 | 4 | ||
Total revenues | Rs m | 415 | 788 | 1,171 | 1,589 | ||
Gross profit | Rs m | 23 | 64 | 97 | 135 | ||
Depreciation | Rs m | 0 | 7 | 11 | 14 | ||
Interest | Rs m | 3 | 16 | 21 | 25 | ||
Profit before tax | Rs m | 20 | 42 | 67 | 100 | ||
Minority Interest | Rs m | 0 | 0 | 0 | 0 | ||
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | ||
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | ||
Tax | Rs m | 5 | 11 | 17 | 29 | ||
Profit after tax | Rs m | 14 | 30 | 50 | 72 | ||
Gross profit margin | % | 5.6 | 8.1 | 8.3 | 8.5 | ||
Effective tax rate | % | 27.7 | 27.4 | 25.3 | 28.4 | ||
Net profit margin | % | 3.4 | 3.8 | 4.3 | 4.5 |
KAKA INDUSTRIES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 208 | 279 | 347 | 459 | ||
Current liabilities | Rs m | 166 | 221 | 211 | 251 | ||
Net working cap to sales | % | 10.2 | 7.4 | 11.6 | 13.1 | ||
Current ratio | x | 1.3 | 1.3 | 1.6 | 1.8 | ||
Inventory Days | Days | 0 | 0 | 6 | 6 | ||
Debtors Days | Days | 945 | 673 | 439 | 429 | ||
Net fixed assets | Rs m | 11 | 78 | 115 | 218 | ||
Share capital | Rs m | 0 | 25 | 25 | 100 | ||
"Free" reserves | Rs m | 14 | 49 | 99 | 96 | ||
Net worth | Rs m | 14 | 74 | 124 | 196 | ||
Long term debt | Rs m | 39 | 59 | 123 | 226 | ||
Total assets | Rs m | 219 | 357 | 461 | 677 | ||
Interest coverage | x | 6.8 | 3.7 | 4.1 | 5.0 | ||
Debt to equity ratio | x | 2.7 | 0.8 | 1.0 | 1.2 | ||
Sales to assets ratio | x | 1.9 | 2.2 | 2.5 | 2.3 | ||
Return on assets | % | 8.0 | 12.9 | 15.4 | 14.4 | ||
Return on equity | % | 99.3 | 40.7 | 40.1 | 36.7 | ||
Return on capital | % | 43.3 | 43.0 | 35.6 | 29.8 | ||
Exports to sales | % | 0 | 0 | 0 | 0 | ||
Imports to sales | % | 0 | 0 | 0 | 0 | ||
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | ||
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | ||
Fx inflow | Rs m | 0 | 0 | 0 | 0 | ||
Fx outflow | Rs m | 0 | 0 | 0 | 0 | ||
Net fx | Rs m | 0 | 0 | 0 | 0 |
KAKA INDUSTRIES CASH FLOW | |||||||
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From Operations | Rs m | -63 | -50 | -5 | 84 | ||
From Investments | Rs m | -11 | -73 | -48 | -116 | ||
From Financial Activity | Rs m | 75 | 123 | 52 | 103 | ||
Net Cashflow | Rs m | 1 | -0 | -0 | 71 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Rajesh Dhirubhai Gondaliya | COMP SEC: Vandana Arun Baldi | YEAR OF INC: 2019 | BSE CODE: 543939 | FV (Rs): 10 | DIV YIELD (%): - |
Asian share markets are mixed today as investors awaited China trade data to gauge the health of the Chinese economy.