RATIOS
Kakatiya Cement Sugar & Industries Ltd.
BSE
Jun 19, 04:01
150.00
-1.50 ( -0.99%)
Volume
1652
Prev. Close
151.50
Open Price
158.80
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 19, 03:56
150.94
-2.44 ( -1.59%)
Volume
4116
Prev. Close
153.38
Open Price
153.38
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE437B01014
|
Market Cap. ( ₹ in Cr. )
|
117.34
|
P/BV
|
0.56
|
Book Value ( ₹ )
|
268.89
|
|
BSE Code
|
500234
|
52 Week High/Low ( ₹ )
|
262/130
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
NSE Code
|
KAKATCEMEQ
|
Book Closure
|
21/08/2025
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
1.99
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -17.12 | -1.73 | -5.74 | 24.91 | 1.61 |
| Diluted EPS (Rs.) | -17.12 | -1.73 | -5.74 | 24.91 | 1.61 |
| Cash EPS (Rs.) | -13.79 | 1.34 | -2.84 | 27.82 | 4.86 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 268.89 | 289.75 | 294.29 | 303.20 | 281.13 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 268.89 | 289.75 | 294.29 | 303.20 | 281.13 |
| Dividend / Share (Rs.) | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Revenue From Operations / Share (Rs.) | 114.77 | 200.61 | 198.29 | 198.62 | 157.97 |
| PBDIT / Share (Rs.) | -7.55 | 7.71 | 3.00 | 41.27 | 24.86 |
| PBIT / Share (Rs.) | -10.88 | 4.64 | 0.09 | 38.35 | 21.62 |
| PBT / Share (Rs.) | -17.47 | -1.96 | -7.24 | 36.73 | 11.70 |
| Net Profit / Share (Rs.) | -17.11 | -1.73 | -5.74 | 24.91 | 1.61 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -6.57 | 3.84 | 1.51 | 20.77 | 15.74 |
| PBIT Margin (%) | -9.47 | 2.31 | 0.04 | 19.30 | 13.68 |
| PBT Margin (%) | -15.22 | -0.97 | -3.65 | 18.49 | 7.40 |
| Net Profit Margin (%) | -14.91 | -0.86 | -2.89 | 12.53 | 1.02 |
| Return on Networth / Equity (%) | -6.36 | -0.59 | -1.95 | 8.21 | 0.57 |
| Return on Capital Employeed (%) | -3.90 | 1.54 | 0.03 | 12.15 | 7.35 |
| Return On Assets (%) | -5.26 | -0.38 | -1.29 | 6.20 | 0.41 |
| Total Debt / Equity (X) | 0.08 | 0.41 | 0.36 | 0.14 | 0.14 |
| Asset Turnover Ratio (%) | 0.29 | 0.44 | 0.46 | 0.50 | 0.39 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 3.70 | 1.88 | 1.54 | 1.78 | 2.89 |
| Quick Ratio (X) | 2.66 | 1.35 | 0.93 | 1.04 | 2.23 |
| Inventory Turnover Ratio (X) | 0.42 | 0.79 | 0.99 | 0.91 | 0.58 |
| Dividend Payout Ratio (NP) (%) | 0.00 | -173.45 | -52.23 | 12.04 | 186.04 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 223.31 | -105.76 | 10.78 | 61.72 |
| Earning Retention Ratio (%) | 0.00 | 273.45 | 152.23 | 87.96 | -86.04 |
| Cash Earning Retention Ratio (%) | 0.00 | -123.31 | 205.76 | 89.22 | 38.28 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -1.14 | 1.17 | 0.40 | 25.42 | 8.59 |
| Interest Coverage Ratio (Post Tax) (%) | -1.59 | 0.73 | 0.21 | 16.34 | 3.98 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 63.56 | 134.58 | 184.99 | 174.97 | 38.56 |
| EV / Net Operating Revenue (X) | 0.71 | 0.86 | 1.20 | 1.13 | 0.31 |
| EV / EBITDA (X) | -10.83 | 22.45 | 79.18 | 5.45 | 1.99 |
| MarketCap / Net Operating Revenue (X) | 1.17 | 1.00 | 0.95 | 1.12 | 1.07 |
| Retention Ratios (%) | 0.00 | 273.45 | 152.23 | 87.95 | -86.04 |
| Price / BV (X) | 0.50 | 0.69 | 0.64 | 0.73 | 0.60 |
| Price / Net Operating Revenue (X) | 1.17 | 1.00 | 0.95 | 1.12 | 1.07 |
| EarningsYield | -0.12 | -0.01 | -0.03 | 0.11 | 0.01 |