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Kakatiya Cement Sugar & Industries Ltd.

Ratio Analysis

NSE: KAKATCEMEQ BSE: 500234ISIN: INE437B01014INDUSTRY: Cement

BSE   Rs 168.00   Open: 166.65   Today's Range 162.45
168.00
 
NSE
Rs 162.13
+0.87 (+ 0.54 %)
+6.95 (+ 4.14 %) Prev Close: 161.05 52 Week Range 131.20
260.00
You can view the Ratio Analysis for the last 5 years.
Market Cap. (Rs.) 126.04 Cr. P/BV 0.60 Book Value (Rs.) 268.89
52 Week High/Low (Rs.) 262/130 FV/ML 10/1 P/E(X) 0.00
Bookclosure 21/08/2025 EPS (Rs.) 0.00 Div Yield (%) 1.85
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-17.12-1.73-5.7424.911.61
Diluted EPS (Rs.)-17.12-1.73-5.7424.911.61
Cash EPS (Rs.)-13.791.34-2.8427.824.86
Book Value[Excl.RevalReserv]/Share (Rs.)268.89289.75294.29303.20281.13
Book Value[Incl.RevalReserv]/Share (Rs.)268.89289.75294.29303.20281.13
Dividend / Share (Rs.)3.003.003.003.003.00
Revenue From Operations / Share (Rs.)114.77200.61198.29198.62157.97
PBDIT / Share (Rs.)-7.557.713.0041.2724.86
PBIT / Share (Rs.)-10.884.640.0938.3521.62
PBT / Share (Rs.)-17.47-1.96-7.2436.7311.70
Net Profit / Share (Rs.)-17.11-1.73-5.7424.911.61
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-6.573.841.5120.7715.74
PBIT Margin (%)-9.472.310.0419.3013.68
PBT Margin (%)-15.22-0.97-3.6518.497.40
Net Profit Margin (%)-14.91-0.86-2.8912.531.02
Return on Networth / Equity (%)-6.36-0.59-1.958.210.57
Return on Capital Employeed (%)-3.901.540.0312.157.35
Return On Assets (%)-5.26-0.38-1.296.200.41
Total Debt / Equity (X)0.080.410.360.140.14
Asset Turnover Ratio (%)0.290.440.460.500.39
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.701.881.541.782.89
Quick Ratio (X)2.661.350.931.042.23
Inventory Turnover Ratio (X)0.420.790.990.910.58
Dividend Payout Ratio (NP) (%)0.00-173.45-52.2312.04186.04
Dividend Payout Ratio (CP) (%)0.00223.31-105.7610.7861.72
Earning Retention Ratio (%)0.00273.45152.2387.96-86.04
Cash Earning Retention Ratio (%)0.00-123.31205.7689.2238.28
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-1.141.170.4025.428.59
Interest Coverage Ratio (Post Tax) (%)-1.590.730.2116.343.98
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)63.56134.58184.99174.9738.56
EV / Net Operating Revenue (X)0.710.861.201.130.31
EV / EBITDA (X)-10.8322.4579.185.451.99
MarketCap / Net Operating Revenue (X)1.171.000.951.121.07
Retention Ratios (%)0.00273.45152.2387.95-86.04
Price / BV (X)0.500.690.640.730.60
Price / Net Operating Revenue (X)1.171.000.951.121.07
EarningsYield-0.12-0.01-0.030.110.01
 
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
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