Kakatiya Cement Sugar & Industries Limited (KAKATCEM)
ISIN: - Industry: Building Materials Sector: Basic Materials Website
208.3
2.85(1.39%)

Kakatiya Cement Sugar and Industries Limited manufactures and sells Portland cement in India. The company operates through three segments: Cement, Sugar, and Power. It also produces and sells sugar; crushes sugar-cane; and owns and operates a 17-megawatt cogeneration power plant. The company was formerly known as Kakatiya Cements Limited. Kakatiya Cement Sugar and Industries Limited was incorporated in 1979 and is based in Hyderabad, India.

Pricing Updates

TODAY'S HIGH

209.9

TODAY'S LOW

205

52 WEEK HIGH

301.2

52 WEEK LOW

175.3

Major Holders

% of Shares Held by
All Insider

58.07%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

162.12 Cr.

ETERPRISE VALUE

193.02 Cr.

NO. OF SHARES

77.73 Lakhs

BOOK VALUE

303.203

DIV. YIELD

3%

DEBT

35.17 Cr.

GROSS PROFIT

107.99 Cr.

CASH

85.31 Lakhs

REVENUE

152.26 Cr.

REVENUE/SHARE

195.197

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments68.34 Cr.-80.71 Cr.-4.14 Cr.3.18 Cr.
Change To Liabilities-85.23 Lakhs-94.58 Lakhs4.09 Cr.9.30 Lakhs
Total cashflows from Investing Activities-38.61 Lakhs11.04 Cr.6.95 Cr.14.94 Cr.
Net Borrowings4.23 Cr.-21.48 Cr.-31.98 Cr.13.97 Cr.
Total Cash from Financing Activities64.34 Lakhs-23.82 Cr.-34.79 Cr.11.16 Cr.
Other Liabilities-1.82 Cr.1.10 Cr.12.18 Cr.2.39 Cr.
Total Assets0000
Net Income19.36 Cr.1.25 Cr.-72.60 Lakhs5.15 Cr.
Change in Cash-15.71 Lakhs23.36 Lakhs-82.06 Lakhs-36 Lakhs
Effect of Exchange Rate0000
Total Cash from Operating Activities-41.44 Lakhs13.01 Cr.27.01 Cr.-26.46 Cr.
Depreciation2.26 Cr.2.52 Cr.2.42 Cr.2.42 Cr.
Other Cashflows from Investing Activities-68.57 Cr.92.57 Cr.11.50 Cr.12.83 Cr.
Dividends Paid-2.33 Cr.-2.33 Cr.-2.81 Cr.-2.81 Cr.
Change to Inventory-2.65 Cr.10.05 Cr.25.11 Cr.-19.47 Cr.
Change to Account Receivables-2.55 Cr.60.35 Lakhs-1.74 Cr.1.41 Cr.
Other Cashflows from Financing Activities-1.26 Cr.-1.26 Cr.-1.26 Cr.-1.26 Cr.
Change to Net Income-9.28 Cr.-4.16 Cr.-13.38 Cr.-12.32 Cr.
Capital Expenditures-14.86 Lakhs-83.61 Lakhs-40.08 Lakhs-1.07 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax28.55 Cr.9.10 Cr.-16.26 Lakhs3.70 Cr.
Minority InterestNoneNoneNoneNone
Net Income29.81 Cr.5.95 Cr.-2.04 Cr.-3.48 Cr.
Selling General Administrative19.22 Cr.20.13 Cr.19.16 Cr.18.64 Cr.
Gross Profit118.69 Cr.85.49 Cr.89.04 Cr.68.27 Cr.
Ebit29.81 Cr.5.95 Cr.-2.04 Cr.-3.48 Cr.
Operating Income29.81 Cr.5.95 Cr.-2.04 Cr.-3.48 Cr.
Other Operating Expenses67.39 Cr.56.88 Cr.69.49 Cr.50.69 Cr.
Interest Expense-1.26 Cr.-2.25 Cr.-3.12 Cr.-5.65 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense9.18 Cr.7.85 Cr.56.34 Lakhs-1.45 Cr.
Total Revenue164.14 Cr.122.80 Cr.156.46 Cr.110.61 Cr.
Total Operating Expenses134.33 Cr.116.84 Cr.158.51 Cr.114.09 Cr.
Cost of Revenue45.44 Cr.37.30 Cr.67.42 Cr.42.33 Cr.
Total Other Income Expense Net-1.26 Cr.3.15 Cr.1.88 Cr.7.18 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.19.36 Cr.1.25 Cr.-72.60 Lakhs5.15 Cr.
Net Income Applicable to Common Shares19.36 Cr.1.25 Cr.-72.60 Lakhs5.15 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets0000
Capital Surplus013.91 Cr.13.91 Cr.13.91 Cr.
Total Liabilities76.38 Cr.81.22 Cr.94.86 Cr.111.12 Cr.
Stock Holder Equity235.70 Cr.218.54 Cr.219.62 Cr.221.66 Cr.
Minority Interest0000
Other Liabilities26.59 Cr.3.72 Cr.3.79 Cr.2.63 Cr.
Total Assets312.09 Cr.299.76 Cr.314.48 Cr.332.78 Cr.
Common Stock7.77 Cr.7.77 Cr.7.77 Cr.7.77 Cr.
Retained Earnings0186.09 Cr.187.17 Cr.189.21 Cr.
Other Liabilities9.52 Cr.9.80 Cr.9.88 Cr.11.17 Cr.
Good Will0000
Treasury Stock227.93 Cr.10.75 Cr.10.75 Cr.10.75 Cr.
Other Assets143.97 Cr.44.30 Cr.125.97 Cr.1.93 Cr.
Cash33.56 Cr.1.01 Cr.77.66 Lakhs1.59 Cr.
Current Liabilities66.86 Cr.71.41 Cr.84.97 Cr.99.94 Cr.
Long Term Asset Charges0000
Short Long Term Debt00057.84 Lakhs
Other Stockholder Equity227.93 Cr.10.75 Cr.10.75 Cr.10.75 Cr.
Property Plant Equipment47.10 Cr.49.22 Cr.50.95 Cr.52.98 Cr.
Total Cur. Assets119.07 Cr.206.23 Cr.137.54 Cr.277.84 Cr.
Long Term Investments1.94 Cr.62 k51 k1.50 Lakhs
Net Tangible Assets235.70 Cr.218.54 Cr.219.62 Cr.221.66 Cr.
Short Term Investments5.02 Cr.0028.17 Cr.
Net Receivables27.68 Cr.27 Cr.32.62 Cr.25.11 Cr.
Long Term Debt0000
Inventory49.42 Cr.46.76 Cr.56.82 Cr.81.93 Cr.
Accounts Payable5.09 Cr.5.94 Cr.6.89 Cr.2.79 Cr.

New Offers


Upstox offer
Upstox

Open a demat account through us and get the account opening charges waived off

open paperless account