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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.
TODAY'S HIGH
209.9
TODAY'S LOW
205
52 WEEK HIGH
301.2
52 WEEK LOW
175.3
% 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
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
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Investments | 68.34 Cr. | -80.71 Cr. | -4.14 Cr. | 3.18 Cr. |
| Change To Liabilities | -85.23 Lakhs | -94.58 Lakhs | 4.09 Cr. | 9.30 Lakhs |
| Total cashflows from Investing Activities | -38.61 Lakhs | 11.04 Cr. | 6.95 Cr. | 14.94 Cr. |
| Net Borrowings | 4.23 Cr. | -21.48 Cr. | -31.98 Cr. | 13.97 Cr. |
| Total Cash from Financing Activities | 64.34 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 Assets | 0 | 0 | 0 | 0 |
| Net Income | 19.36 Cr. | 1.25 Cr. | -72.60 Lakhs | 5.15 Cr. |
| Change in Cash | -15.71 Lakhs | 23.36 Lakhs | -82.06 Lakhs | -36 Lakhs |
| Effect of Exchange Rate | 0 | 0 | 0 | 0 |
| Total Cash from Operating Activities | -41.44 Lakhs | 13.01 Cr. | 27.01 Cr. | -26.46 Cr. |
| Depreciation | 2.26 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. |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Research Development | None | None | None | None |
| Effect of Accounting Charges | None | None | None | None |
| Income Before Tax | 28.55 Cr. | 9.10 Cr. | -16.26 Lakhs | 3.70 Cr. |
| Minority Interest | None | None | None | None |
| Net Income | 29.81 Cr. | 5.95 Cr. | -2.04 Cr. | -3.48 Cr. |
| Selling General Administrative | 19.22 Cr. | 20.13 Cr. | 19.16 Cr. | 18.64 Cr. |
| Gross Profit | 118.69 Cr. | 85.49 Cr. | 89.04 Cr. | 68.27 Cr. |
| Ebit | 29.81 Cr. | 5.95 Cr. | -2.04 Cr. | -3.48 Cr. |
| Operating Income | 29.81 Cr. | 5.95 Cr. | -2.04 Cr. | -3.48 Cr. |
| Other Operating Expenses | 67.39 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 Items | None | None | None | None |
| Non Recurring | None | None | None | None |
| Other Items | None | None | None | None |
| Income Tax Expense | 9.18 Cr. | 7.85 Cr. | 56.34 Lakhs | -1.45 Cr. |
| Total Revenue | 164.14 Cr. | 122.80 Cr. | 156.46 Cr. | 110.61 Cr. |
| Total Operating Expenses | 134.33 Cr. | 116.84 Cr. | 158.51 Cr. | 114.09 Cr. |
| Cost of Revenue | 45.44 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 Operations | None | None | None | None |
| Net Income from Continuous Ops. | 19.36 Cr. | 1.25 Cr. | -72.60 Lakhs | 5.15 Cr. |
| Net Income Applicable to Common Shares | 19.36 Cr. | 1.25 Cr. | -72.60 Lakhs | 5.15 Cr. |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Intangible Assets | 0 | 0 | 0 | 0 |
| Capital Surplus | 0 | 13.91 Cr. | 13.91 Cr. | 13.91 Cr. |
| Total Liabilities | 76.38 Cr. | 81.22 Cr. | 94.86 Cr. | 111.12 Cr. |
| Stock Holder Equity | 235.70 Cr. | 218.54 Cr. | 219.62 Cr. | 221.66 Cr. |
| Minority Interest | 0 | 0 | 0 | 0 |
| Other Liabilities | 26.59 Cr. | 3.72 Cr. | 3.79 Cr. | 2.63 Cr. |
| Total Assets | 312.09 Cr. | 299.76 Cr. | 314.48 Cr. | 332.78 Cr. |
| Common Stock | 7.77 Cr. | 7.77 Cr. | 7.77 Cr. | 7.77 Cr. |
| Retained Earnings | 0 | 186.09 Cr. | 187.17 Cr. | 189.21 Cr. |
| Other Liabilities | 9.52 Cr. | 9.80 Cr. | 9.88 Cr. | 11.17 Cr. |
| Good Will | 0 | 0 | 0 | 0 |
| Treasury Stock | 227.93 Cr. | 10.75 Cr. | 10.75 Cr. | 10.75 Cr. |
| Other Assets | 143.97 Cr. | 44.30 Cr. | 125.97 Cr. | 1.93 Cr. |
| Cash | 33.56 Cr. | 1.01 Cr. | 77.66 Lakhs | 1.59 Cr. |
| Current Liabilities | 66.86 Cr. | 71.41 Cr. | 84.97 Cr. | 99.94 Cr. |
| Long Term Asset Charges | 0 | 0 | 0 | 0 |
| Short Long Term Debt | 0 | 0 | 0 | 57.84 Lakhs |
| Other Stockholder Equity | 227.93 Cr. | 10.75 Cr. | 10.75 Cr. | 10.75 Cr. |
| Property Plant Equipment | 47.10 Cr. | 49.22 Cr. | 50.95 Cr. | 52.98 Cr. |
| Total Cur. Assets | 119.07 Cr. | 206.23 Cr. | 137.54 Cr. | 277.84 Cr. |
| Long Term Investments | 1.94 Cr. | 62 k | 51 k | 1.50 Lakhs |
| Net Tangible Assets | 235.70 Cr. | 218.54 Cr. | 219.62 Cr. | 221.66 Cr. |
| Short Term Investments | 5.02 Cr. | 0 | 0 | 28.17 Cr. |
| Net Receivables | 27.68 Cr. | 27 Cr. | 32.62 Cr. | 25.11 Cr. |
| Long Term Debt | 0 | 0 | 0 | 0 |
| Inventory | 49.42 Cr. | 46.76 Cr. | 56.82 Cr. | 81.93 Cr. |
| Accounts Payable | 5.09 Cr. | 5.94 Cr. | 6.89 Cr. | 2.79 Cr. |
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