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Kakatiya Cement Sugar & Industries Ltd. (IN:KAKATCEM)
:KAKATCEM
India Market
KAKATCEM
Kakatiya Cement Sugar & Industries Ltd.
RESEARCH TOOLSreports

Kakatiya Cement Sugar & Industries Ltd. (KAKATCEM) Ratios

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Kakatiya Cement Sugar & Industries Ltd. Ratios

IN:KAKATCEM's free cash flow for Q2 2026 was ₹0.51. For the 2026 fiscal year, IN:KAKATCEM's free cash flow was decreased by ₹ and operating cash flow was ₹-0.45. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.75 3.70 1.88 2.13 1.78
Quick Ratio
 3.00 2.66 1.35 1.53 1.04
Cash Ratio
 <0.01 1.05 <0.01 0.01 0.01
Solvency Ratio
 -0.66 -0.25 <0.01 -0.02 0.28
Operating Cash Flow Ratio
 0.12 0.40 -0.11 -0.35 -1.06
Short-Term Operating Cash Flow Coverage
 0.39 0.78 -0.14 -0.45 -2.02
Net Current Asset Value
₹ 739.74M₹ 891.37M₹ 955.55M₹ 1.14B₹ 426.85M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.07 0.27 0.24 0.11
Debt-to-Equity Ratio
 0.05 0.09 0.42 0.36 0.15
Debt-to-Capital Ratio
 0.05 0.08 0.29 0.27 0.13
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.20 1.21 1.56 1.51 1.32
Debt Service Coverage Ratio
 -2.43 -0.24 0.06 0.04 0.63
Interest Coverage Ratio
 -44.88 -4.46 2.55 -3.21 16.69
Debt to Market Cap
 0.12 0.17 0.58 0.56 0.20
Interest Debt Per Share
 12.82 30.30 127.72 114.72 46.87
Net Debt to EBITDA
 -0.38 3.29 15.61 35.14 1.07
Profitability Margins
Gross Profit Margin
34.16%16.76%21.22%16.89%66.51%
EBIT Margin
-31.71%-9.48%2.31%0.05%19.31%
EBITDA Margin
-28.57%-6.58%3.84%1.52%20.78%
Operating Profit Margin
-34.40%-25.61%8.39%-11.87%13.64%
Pretax Profit Margin
-32.48%-15.22%-0.98%-3.65%18.49%
Net Profit Margin
-32.77%-14.91%-0.86%-2.90%12.54%
Continuous Operations Profit Margin
-32.77%-14.91%-0.86%-2.90%12.54%
Net Income Per EBT
100.89%97.96%88.06%79.34%67.82%
EBT Per EBIT
94.42%59.45%-11.66%30.76%135.59%
Return on Assets (ROA)
-11.98%-5.27%-0.38%-1.29%6.20%
Return on Equity (ROE)
-13.21%-6.37%-0.60%-1.95%8.21%
Return on Capital Employed (ROCE)
-14.45%-10.54%5.61%-7.72%8.59%
Return on Invested Capital (ROIC)
-13.81%-9.52%3.52%-3.78%5.09%
Return on Tangible Assets
-11.98%-5.27%-0.38%-1.29%4.29%
Earnings Yield
-34.10%-11.99%-0.83%-3.02%11.23%
Efficiency Ratios
Receivables Turnover
 4.65 4.97 8.60 12.33 10.74
Payables Turnover
 7.55 10.53 10.69 12.03 10.15
Inventory Turnover
 2.49 1.99 1.96 1.98 1.05
Fixed Asset Turnover
 1.89 1.97 3.29 3.34 3.28
Asset Turnover
 0.37 0.35 0.44 0.45 0.49
Working Capital Turnover Ratio
 2.05 0.89 1.38 1.77 1.89
Cash Conversion Cycle
 176.94 221.95 194.05 183.74 346.90
Days of Sales Outstanding
 78.45 73.45 42.42 29.61 33.97
Days of Inventory Outstanding
 146.85 183.16 185.77 184.47 348.89
Days of Payables Outstanding
 48.36 34.66 34.14 30.34 35.96
Operating Cycle
 225.30 256.61 228.19 214.08 382.86
Cash Flow Ratios
Operating Cash Flow Per Share
 4.67 18.49 -16.92 -48.81 -91.55
Free Cash Flow Per Share
 4.24 17.65 -21.66 -50.47 -91.74
CapEx Per Share
 0.43 0.83 4.74 1.66 0.19
Free Cash Flow to Operating Cash Flow
 0.91 0.95 1.28 1.03 1.00
Dividend Paid and CapEx Coverage Ratio
 1.36 4.82 -2.19 -10.47 -28.66
Capital Expenditure Coverage Ratio
 10.79 22.21 -3.57 -29.39 -472.51
Operating Cash Flow Coverage Ratio
 0.39 0.78 -0.14 -0.45 -2.02
Operating Cash Flow to Sales Ratio
 0.04 0.16 -0.08 -0.25 -0.46
Free Cash Flow Yield
4.09%12.36%-10.33%-26.52%-41.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.93 -8.34 -121.18 -33.13 8.91
Price-to-Sales (P/S) Ratio
 0.96 1.24 1.04 0.96 1.12
Price-to-Book (P/B) Ratio
 0.42 0.53 0.72 0.65 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
 24.45 8.09 -9.68 -3.77 -2.42
Price-to-Operating Cash Flow Ratio
 22.19 7.72 -12.39 -3.90 -2.42
Price-to-Earnings Growth (PEG) Ratio
 2.44 >-0.01 1.73 0.27 <0.01
Price-to-Fair Value
 0.42 0.53 0.72 0.65 0.73
Enterprise Value Multiple
 -3.74 -15.63 42.79 98.46 6.45
Enterprise Value
 897.50M 916.79M 2.57B 2.30B 2.07B
EV to EBITDA
 -3.74 -15.63 42.79 98.46 6.45
EV to Sales
 1.07 1.03 1.64 1.49 1.34
EV to Free Cash Flow
 27.22 6.68 -15.24 -5.86 -2.90
EV to Operating Cash Flow
 24.70 6.38 -19.51 -6.06 -2.91
Tangible Book Value Per Share
 246.84 268.95 289.83 294.29 303.24
Shareholders’ Equity Per Share
 246.84 268.95 289.83 294.29 303.24
Tax and Other Ratios
Effective Tax Rate
 >-0.01 0.02 0.12 0.21 0.32
Revenue Per Share
 107.91 114.80 200.67 198.29 198.64
Net Income Per Share
 -35.36 -17.12 -1.73 -5.74 24.91
Tax Burden
 1.01 0.98 0.88 0.79 0.68
Interest Burden
 1.02 1.61 -0.42 -73.46 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.12 -1.08 9.78 6.74 -2.49
Currency in INR