Financial Ratios

KAKATIYA CEMENT SUGAR & INDUSTRIES LTD.

NSE : KAKATCEMBSE : 500234ISIN CODE : INE437B01014Industry : Cement & Construction MaterialsHouse : NCL
BSE226.35-3 (-1.31 %)
PREV CLOSE ( ) 229.35
OPEN PRICE ( ) 221.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 374
TODAY'S LOW / HIGH ( )221.60 232.60
52 WK LOW / HIGH ( )196.35 319
NSE227.50-2.95 (-1.28 %)
PREV CLOSE( ) 230.45
OPEN PRICE ( ) 226.00
BID PRICE (QTY) 227.50 (177)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11785
TODAY'S LOW / HIGH( ) 216.05 232.90
52 WK LOW / HIGH ( )195.1 319.9
Select year
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
Operational & Financial Ratios
   Earnings Per Share (Rs)1.61-0.936.6313.4837.09
   CEPS(Rs)4.862.199.7516.2940.13
   DPS(Rs)3.003.003.003.003.00
   Book NAV/Share(Rs)281.13282.52285.14283.31277.64
   Tax Rate(%)86.23-346.49-39.3129.2936.29
Margin Ratios
   Core EBITDA Margin(%)6.900.25-0.964.5217.00
   EBIT Margin(%)9.251.898.4610.7919.35
   Pre Tax Margin(%)7.42-0.103.359.2318.64
   PAT Margin (%)1.02-0.464.666.5311.88
   Cash Profit Margin (%)3.081.096.857.8912.85
Performance Ratios
   ROA(%)0.40-0.221.583.319.10
   ROE(%)0.57-0.332.334.8113.81
   ROCE(%)4.371.043.196.3819.35
   Asset Turnover(x)0.390.480.340.510.77
   Sales/Fixed Asset(x)2.032.611.862.741.93
   Working Capital/Sales(x)0.912.980.620.911.40
Efficiency Ratios
   Fixed Capital/Sales(x)0.490.380.540.370.52
   Receivable days36.0326.9537.5726.4719.71
   Inventory Days153.96161.85238.24174.98153.82
   Payable days63.9126.4024.1217.7654.13
Valuation Parameters
   PER(x)105.250.0026.2418.658.37
   PCE(x)34.9250.5417.8615.437.74
   Price/Book(x)0.600.390.610.891.12
   Yield(%)1.772.711.721.190.97
   EV/Net Sales(x)0.310.590.500.630.75
   EV/Core EBITDA(x)1.997.814.735.033.37
   EV/EBIT(x)3.4031.355.965.673.54
   EV/CE(x)0.120.290.170.310.53
   M Cap / Sales1.070.551.221.251.10
Growth Ratio
   Net Sales Growth(%)-21.5241.45-29.45-28.774.64
   Core EBITDA Growth(%)62.611.00-39.63-60.4645.57
   EBIT Growth(%)283.19-68.31-46.02-63.1149.54
   PAT Growth(%)272.66-114.08-50.79-63.6529.97
   EPS Growth(%)272.65-114.08-50.79-63.6529.97
Financial Stability Ratios
   Total Debt/Equity(x)0.140.230.360.300.19
   Current Ratio(x)2.681.612.763.033.14
   Quick Ratio(x)2.100.951.952.312.01
   Interest Cover(x)5.040.951.666.9227.44
   Total Debt/Mcap(x)0.230.580.590.340.17

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