Kakatiya Cement Sugar & Industries Ltd. - Research Center
500234 KAKATCEM Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.73 | -5.74 | 24.91 | 8.63 | 7.43 |
| Adjusted cash EPS (Rs) | 1.34 | -2.84 | 27.83 | 11.88 | 10.55 |
| Reported EPS (Rs) | -1.73 | -5.74 | 24.91 | 1.61 | -0.93 |
| Reported cash EPS (Rs) | 1.34 | -2.84 | 27.83 | 4.86 | 2.19 |
| Dividend per share | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Operating profit per share (Rs) | -8.51 | -24.70 | 28.74 | 10.89 | 0.49 |
| Book value (excl rev res) per share EPS (Rs) | 289.75 | 294.29 | 303.20 | 281.13 | 282.52 |
| Book value (incl rev res) per share EPS (Rs) | 289.75 | 294.29 | 303.20 | 281.13 | 282.52 |
| Net operating income per share EPS (Rs) | 200.61 | 198.29 | 198.62 | 157.97 | 201.27 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -4.24 | -12.45 | 14.46 | 6.89 | 0.24 |
| Gross profit margin (%) | -5.77 | -13.92 | 12.99 | 4.83 | -1.30 |
| Net profit margin (%) | -0.86 | -2.89 | 12.53 | 1.02 | -0.46 |
| Adjusted cash margin (%) | 0.61 | -1.25 | 13.17 | 6.91 | 4.88 |
| Adjusted return on net worth (%) | -0.59 | -1.95 | 8.21 | 3.07 | 2.62 |
| Reported return on net worth (%) | -0.59 | -1.95 | 8.21 | 0.57 | -0.33 |
| Return on long term funds (%) | 1.60 | 0.03 | 12.64 | 7.68 | 4.30 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.41 | 0.36 | 0.14 | 0.14 | 0.22 |
| Owners fund as % of total source | 70.52 | 73.26 | 87.01 | 87.59 | 81.40 |
| Fixed assets turnover ratio | 0.49 | 0.52 | 0.59 | 0.47 | 0.54 |
| Liquidity ratios | |||||
| Current ratio | 9.69 | 9.14 | 6.43 | 4.98 | 5.90 |
| Current ratio (inc. st loans) | 2.42 | 2.57 | 3.47 | 3.08 | 2.78 |
| Quick ratio | 7.70 | 7.16 | 5.23 | 4.05 | 4.63 |
| Inventory turnover ratio | 0.48 | 0.49 | 0.57 | 0.49 | 0.57 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 12.04 | 186.04 | - |
| Dividend payout ratio (cash profit) | 223.31 | - | 10.78 | 61.72 | 165.05 |
| Earning retention ratio | 273.45 | 152.23 | 87.96 | 65.26 | 51.31 |
| Cash earnings retention ratio | -123.31 | - | 89.22 | 74.76 | 65.73 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 90.14 | - | 1.63 | 3.35 | 6.12 |
| Financial charges coverage ratio | 1.17 | 0.40 | 25.42 | 8.59 | 3.80 |
| Fin. charges cov.ratio (post tax) | 1.20 | 0.61 | 18.14 | 2.68 | 1.54 |
| Component ratios | |||||
| Material cost component (% earnings) | 40.60 | 45.84 | 35.98 | 32.82 | 34.70 |
| Selling cost Component | 0.09 | 0.10 | 0.24 | 0.07 | 0.08 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.13 | 0.13 | 0.15 | 0.16 | 0.16 |
| Bonus component in equity capital (%) | 47.59 | 47.59 | 47.59 | 47.59 | 47.59 |
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