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Kakatiya Cement Sugar & Industries Ltd. (IN:KAKATCEM)
:KAKATCEM
Total Valuation
Kakatiya Cement Sugar & Industries Ltd. has a market cap or net worth of ₹1.25B. The enterprise value is ₹2.19B.
Market Cap₹1.25B
Enterprise Value₹2.19B
Share Statistics
Kakatiya Cement Sugar & Industries Ltd. has 7,773,858 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,773,858
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kakatiya Cement Sugar & Industries Ltd.’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 5.92%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)5.92%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee2.44M
Profits Per Employee-310.15K
Employee Count429
Asset Turnover0.41
Inventory Turnover1.91
Valuation Ratios
The current PE Ratio of Kakatiya Cement Sugar & Industries Ltd. is -8.34. Kakatiya Cement Sugar & Industries Ltd.’s PEG ratio is 1.03.
PE Ratio-8.34
PS Ratio0.00
PB Ratio0.39
Price to Fair Value0.53
Price to FCF3.19
Price to Operating Cash Flow3.14
PEG Ratio1.03
Income Statement
In the last 12 months, Kakatiya Cement Sugar & Industries Ltd. had revenue of 1.05B and earned -133.05M in profits. Earnings per share was -17.12.
Revenue1.05B
Gross Profit335.90M
Operating Income136.46M
Pretax Income-135.82M
Net Income-133.05M
EBITDA-58.67M
Earnings Per Share (EPS)-17.12
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Kakatiya Cement Sugar & Industries Ltd. pays an annual dividend of ₹3, resulting in a dividend yield of 1.86%
Dividend Per Share₹3
Dividend Yield1.86%
Payout Ratio-17.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change-34.46%
50-Day Moving Average156.35
200-Day Moving Average172.67
Relative Strength Index (RSI)47.59
Average Volume (3m)1.50K
Important Dates
Kakatiya Cement Sugar & Industries Ltd. upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 23, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateAug 21, 2025
Financial Position
Kakatiya Cement Sugar & Industries Ltd. as a current ratio of 3.70, with Debt / Equity ratio of 22.85%
Current Ratio3.70
Quick Ratio2.66
Debt to Market Cap0.17
Net Debt to EBITDA7.04
Interest Coverage Ratio2.66
Taxes
In the past 12 months, Kakatiya Cement Sugar & Industries Ltd. has paid 2.77M in taxes.
Income Tax2.77M
Effective Tax Rate-0.02
Enterprise Valuation
Kakatiya Cement Sugar & Industries Ltd. EV to EBITDA ratio is -11.88, with an EV/FCF ratio of 5.08.
EV to Sales0.67
EV to EBITDA-11.88
EV to Free Cash Flow5.08
EV to Operating Cash Flow4.85
Balance Sheet
Kakatiya Cement Sugar & Industries Ltd. has ₹596.95M in cash and marketable securities with ₹184.22M in debt, giving a net cash position of -₹412.72M billion.
Cash & Marketable Securities₹596.95M
Total Debt₹184.22M
Net Cash-₹412.72M
Net Cash Per Share-₹53.09
Tangible Book Value Per Share₹268.95
Margins
Gross margin is 49.34%, with operating margin of 13.04%, and net profit margin of -12.71%.
Gross Margin49.34%
Operating Margin13.04%
Pretax Margin-12.98%
Net Profit Margin-12.71%
EBITDA Margin-5.60%
EBIT Margin-8.08%
Analyst Forecast
The average price target for Kakatiya Cement Sugar & Industries Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-42.79%
EPS Growth Forecast-889.78%