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KAKATIYA CEM Fact Sheet  (KAKAC)



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Here is the latest financial fact sheet of KAKATIYA CEM. For more details, see the KAKATIYA CEM quarterly results and KAKATIYA CEM share price. For a sector overview, read our cement sector report.

KAKATIYA CEM Price History

Price Rs 214.4
Mkt Cap Rs m 1,666
Vol '000 0.8
P/E X -68.8
P/CF X -75.6
EPS (TTM) Rs -3.1
1 Day % 0.8
No. of shares m 7.77
1 Week % -2.1
1 Month % 5.5
1 Year % 10.0
52 week H/L Rs 278.0/185.0
As on Apr 19, 2024 03:35:00 PM
* Results Consolidated
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KAKATIYA CEM Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
KAKATIYA CEM EQUITY SHARE DATA
High Rs346298218319301 
Low Rs13392107167175 
Sales per share (Unadj.) Rs142.4201.4158.0198.7198.4 
Earnings per share (Unadj.) Rs6.6-0.91.624.9-5.7 
Diluted earnings per shareRs6.6-0.91.624.9-5.7 
Cash flow per share (Unadj.) Rs9.82.24.927.8-2.8 
Dividends per share (Unadj.) Rs3.003.003.003.003.00 
Adj. dividends per shareRs3.003.003.003.003.00 
Avg Dividend yield %1.31.51.81.21.3 
Book value per share (Unadj.) Rs285.3282.7281.3303.4294.4 
Adj. book value per shareRs285.1282.5281.1303.2294.3 
Shares outstanding (eoy) m7.777.777.777.777.77 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x1.71.01.01.21.2 
Avg P/E ratio x36.1-208.7100.69.8-41.5 
P/CF ratio (eoy) x24.588.933.48.7-84.0 
Price / Book Value ratio x0.80.70.60.80.8 
Dividend payout %45.2-321.2186.012.0-52.2 
Avg Mkt Cap Rs m1,8601,5151,2611,8891,852 
No. of employees `000NANANANANA 
Total wages/salary Rs m184190200192194 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
KAKATIYA CEM INCOME DATA
Net Sales Rs m1,1061,5651,2281,5441,542 
Other income Rs m12811510997215 
Total revenues Rs m1,2341,6801,3371,6411,757 
Gross profit Rs m-11-6130223-192 
Depreciation Rs m2424252323 
Interest Rs m5731231357 
Profit before tax Rs m37-291286-56 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-1567992-12 
Profit after tax Rs m52-713194-45 
Gross profit margin %-1.0-3.92.514.5-12.5 
Effective tax rate %-39.3-345.686.232.220.7 
Net profit margin %4.7-0.51.012.5-2.9 
KAKATIYA CEM BALANCE SHEET DATA
Current assets Rs m2,7881,3911,9161,2771,660 
Current liabilities Rs m1,0098668037551,079 
Net working cap to sales %160.833.690.633.837.7 
Current ratio x2.81.62.41.71.5 
Inventory Days Days6294202345314 
Debtors Days Days352290351340425 
Net fixed assets Rs m5491,7691,1711,9301,789 
Share capital Rs m7878787878 
"Free" reserves Rs m2,1392,1192,1082,2792,210 
Net worth Rs m2,2172,1962,1852,3572,288 
Long term debt Rs m00000 
Total assets Rs m3,3383,1613,0873,2073,449 
Interest coverage x1.70.95.023.60 
Debt to equity ratio x00000 
Sales to assets ratio x0.30.50.40.50.4 
Return on assets %3.20.81.16.40.4 
Return on equity %2.3-0.30.68.2-2.0 
Return on capital %4.21.35.212.60 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m00000 
KAKATIYA CEM CASH FLOW
From Operations Rs m -265 270 130 -712 -379 
From Investments Rs m 149 70 110 704 -18 
From Financial Activity Rs m 112 -348 -238 6 403 
Net Cashflow Rs m -4 -8 2 -2 5 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 54.3%
Institution 0.0%
Non-Institution 45.7%
Total 100.0%
Free Float 45.8%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off 1 - 10 - 140 / 1, Gurukrupa, Ashok Nagar, Hyderabad - 500020
E-mail info@kakatiyacements.com / shares@kakatiyacements.com Web www.kakatiyacements.com
Tel 040 - 27637717 / 27633627 Fax 040 - 27630172
Sector CEMENT Group NCL Group
Tr Agent XL Softech Systems Ltd, 3 Sagar Society Road No 2 Banjara Hills
CHM: P Veeraiah COMP SEC: B K Prasad YEAR OF INC: 1979 BSE CODE: 500234 FV (Rs): 10 DIV YIELD (%): 1.4

Read: KAKATIYA CEM 2021-22 Annual Report Analysis

More Cement Company Fact Sheets:   ULTRATECH CEMENT    AMBUJA CEMENT    SHREE CEMENT    RAIN INDUSTRIES    JK LAKSHMI CEMENT    

Compare KAKATIYA CEM With:   ULTRATECH CEMENT    AMBUJA CEMENT    SHREE CEMENT    RAIN INDUSTRIES    JK LAKSHMI CEMENT    



 

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