Kakatiya Cement Sugar & Industries Ltd.

KAKATCEM

₹211.9

0.38% (0.8)

Market Cap

₹164 Cr.

P/E

0.00

Financial

	Kakatiya Cemen Sugar	Anjani Portland Cem.	Electrost Castings
Operational Metrics
Financials
5 yr Average ROE	1.77 %	4.6 %	4.05 %
5yr average Equity Multiplier	1.45	4.49	1.99
5yr Average Asset Turnover Ratio	0.43	0.67	0.59
5yr Avg Net Profit Margin	2.98 %	0.74 %	3.13 %
Price to Book	0.72	1.78	2.56
P/E	0.0	0.0	19.45
5yr Avg Cash Conversion Cycle	110.32 Days	-155.43 Days	113.75 Days
Inventory Days	160.59 Days	35.15 Days	109.68 Days
Days Receivable	38.28 Days	28.79 Days	50.13 Days
Days Payable	41.09 Days	185.05 Days	62.05 Days
5yr Average Interest Coverage Ratio	6.26	1.17	1.77
5yr Avg ROCE	5.54 %	10.72 %	10.13 %
5yr Avg Operating Profit Margin	11.26 %	17.66 %	14.22 %
5 yr average Debt to Equity	0.25	2.66	0.63
5yr CAGR Net Profit	n/a	n/a	52.59 %
5yr Average Return on Assets	1.3 %	0.68 %	2.01 %
Shareholdings
Promoter Holding	54.25 %	75.0 %	44.08 %
Share Pledged by Promoters	0.0	0.0	12.47 %
Change in Promoter Holding (3 Yrs)	-0.01 %	0.0	-11.17 %
Change in Mutual Fund Holding (3 Yrs)	0.0	-0.02 %	0.37 %

Business

	Kakatiya Cemen Sugar	Anjani Portland Cem.	Electrost Castings
Product Wise Break-Up	Product Wise Break-Up Cement 51.04 Sugar 47.06 Power 1.9 Execution of turnkey projects 0 Coke and Coal 0 Cast Iron pipes 0 Ductile Iron pipes & fittings 0	Product Wise Break-Up Execution of turnkey projects 0 Coke and Coal 0 Cast Iron pipes 0 Power 7.28 Ductile Iron pipes & fittings 0 Sugar 0 Cement 92.72	Product Wise Break-Up Execution of turnkey projects 0 Coke and Coal 0 Cast Iron pipes 2.6 Power 0 Ductile Iron Pipe 80.48 Sugar 0 Cement 0.06 Others 16.86
Location Wise Break-Up	Location Wise Break-Up India 100.0 Telangana and AP 0 Rest of the World 0	Location Wise Break-Up Telangana and AP 0 India 100.0 Rest of the World 0	Location Wise Break-Up Telangana and AP 0 India 84.0 Rest of the World 16.0
Operating Profit Break-Up	Operating Profit Break-Up Cement 100.0 Power 0 Sugar 0	Operating Profit Break-Up Sugar 0 Power 100.0 Cement 0	-
Raw Material Break-Up	Raw Material Break-Up Sugar-Cane 74.94 Limestone 11.2 Gypsum 4.81 Laterite 4.51 Coal 2.4 Others 0 Others 2.14	-	-
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise India 100.0	-	-
Asset Break-Up	Asset Break-Up Sugar 44.25 Cement 32.14 Power 23.61	Asset Break-Up Sugar 0 Power 6.84 Cement 93.16	-