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Here is the latest financial fact sheet of KAYCEE IND. For more details, see the KAYCEE IND quarterly results and KAYCEE IND share price. For a sector overview, read our engineering sector report.
1 Day | % | 2.9 |
No. of shares | m | 0.06 |
1 Week | % | -4.8 |
1 Month | % | -4.4 |
1 Year | % | 147.2 |
52 week H/L | Rs | 21,820.0/6,275.0 |
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
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KAYCEE IND EQUITY SHARE DATA | |||||||
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High | Rs | 9,119 | 3,656 | 3,218 | 4,836 | 9,625 | |
Low | Rs | 2,310 | 2,377 | 2,430 | 2,700 | 3,450 | |
Sales per share (Unadj.) | Rs | 4,169.7 | 3,904.5 | 3,786.0 | 4,901.5 | 6,962.7 | |
Earnings per share (Unadj.) | Rs | 225.3 | 230.0 | 141.3 | 311.0 | 582.3 | |
Diluted earnings per share | Rs | 212.9 | 217.3 | 133.5 | 293.9 | 550.2 | |
Cash flow per share (Unadj.) | Rs | 288.7 | 300.0 | 209.0 | 365.8 | 664.0 | |
Dividends per share (Unadj.) | Rs | 10.00 | 30.00 | 30.00 | 50.00 | 60.00 | |
Adj. dividends per share | Rs | 9.45 | 28.35 | 28.35 | 47.24 | 56.69 | |
Avg Dividend yield | % | 0.2 | 1.0 | 1.1 | 1.3 | 0.9 | |
Book value per share (Unadj.) | Rs | 2,163.3 | 2,366.5 | 2,474.7 | 2,762.2 | 3,296.0 | |
Adj. book value per share | Rs | 2,044.1 | 2,236.1 | 2,338.3 | 2,609.9 | 3,114.3 | |
Shares outstanding (eoy) | m | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | |
Price / Sales ratio | x | 1.5 | 0.8 | 0.8 | 0.8 | 1.0 | |
Avg P/E ratio | x | 26.8 | 13.9 | 21.1 | 12.8 | 11.9 | |
P/CF ratio (eoy) | x | 20.9 | 10.6 | 14.3 | 10.9 | 10.4 | |
Price / Book Value ratio | x | 2.8 | 1.3 | 1.2 | 1.4 | 2.1 | |
Dividend payout | % | 4.7 | 13.8 | 22.5 | 17.0 | 10.9 | |
Avg Mkt Cap | Rs m | 363 | 192 | 179 | 239 | 415 | |
Total wages/salary | Rs m | 44 | 47 | 38 | 42 | 42 |
KAYCEE IND INCOME DATA | |||||||
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Net Sales | Rs m | 250 | 234 | 227 | 294 | 418 | |
Other income | Rs m | 16 | 4 | 4 | 7 | 9 | |
Total revenues | Rs m | 266 | 238 | 231 | 301 | 426 | |
Gross profit | Rs m | 9 | 20 | 14 | 22 | 45 | |
Depreciation | Rs m | 4 | 4 | 4 | 3 | 5 | |
Interest | Rs m | 2 | 1 | 1 | 1 | 1 | |
Profit before tax | Rs m | 19 | 19 | 12 | 25 | 48 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 6 | 5 | 4 | 6 | 13 | |
Profit after tax | Rs m | 14 | 14 | 8 | 19 | 35 | |
Gross profit margin | % | 3.7 | 8.6 | 6.1 | 7.4 | 10.7 | |
Effective tax rate | % | 30.2 | 27.7 | 32.1 | 25.4 | 27.1 | |
Net profit margin | % | 5.4 | 5.9 | 3.7 | 6.3 | 8.4 |
KAYCEE IND BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 145 | 164 | 175 | 185 | 214 | |
Current liabilities | Rs m | 52 | 53 | 54 | 45 | 48 | |
Net working cap to sales | % | 37.2 | 47.3 | 53.2 | 47.5 | 39.8 | |
Current ratio | x | 2.8 | 3.1 | 3.2 | 4.1 | 4.5 | |
Inventory Days | Days | 11 | 8 | 5 | 3 | 3 | |
Debtors Days | Days | 120,726,405 | 148,338,750 | 1,646 | 1,381 | 1,104 | |
Net fixed assets | Rs m | 40 | 35 | 31 | 30 | 78 | |
Share capital | Rs m | 6 | 6 | 6 | 6 | 6 | |
"Free" reserves | Rs m | 123 | 136 | 142 | 159 | 191 | |
Net worth | Rs m | 130 | 142 | 148 | 166 | 198 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 185 | 198 | 206 | 215 | 292 | |
Interest coverage | x | 13.4 | 29.5 | 18.6 | 36.2 | 78.3 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.3 | 1.2 | 1.1 | 1.4 | 1.4 | |
Return on assets | % | 8.1 | 7.3 | 4.5 | 9.0 | 12.2 | |
Return on equity | % | 10.4 | 9.7 | 5.7 | 11.3 | 17.7 | |
Return on capital | % | 16.1 | 13.9 | 8.9 | 15.5 | 24.5 | |
Exports to sales | % | 1.1 | 1.6 | 1.4 | 1.1 | 0.6 | |
Imports to sales | % | 0.4 | 0.4 | 0.6 | 0.5 | 0.3 | |
Exports (fob) | Rs m | 3 | 4 | 3 | 3 | 2 | |
Imports (cif) | Rs m | 1 | 1 | 1 | 1 | 1 | |
Fx inflow | Rs m | 3 | 4 | 3 | 3 | 2 | |
Fx outflow | Rs m | 1 | 1 | 1 | 1 | 1 | |
Net fx | Rs m | 2 | 3 | 2 | 2 | 1 |
KAYCEE IND CASH FLOW | |||||||
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From Operations | Rs m | 26 | 7 | 11 | 7 | 18 | |
From Investments | Rs m | -10 | -6 | -3 | -2 | -53 | |
From Financial Activity | Rs m | -16 | -9 | -6 | -3 | 42 | |
Net Cashflow | Rs m | -0 | -8 | 2 | 2 | 6 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: N Rangachary | COMP SEC: Harshal Patil | YEAR OF INC: 1942 | BSE CODE: 504084 | FV (Rs): 100 | DIV YIELD (%): 0.3 |
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After opening the day on positive note, Indian share markets gained the momentum as the session progressed and ended on firm footing.