Financial Ratios

KAKATIYA CEMENT SUGAR & INDUSTRIES LTD.

NSE : KAKATCEMBSE : 500234ISIN CODE : INE437B01014Industry : Cement & Construction MaterialsHouse : NCL
BSE218.602.65 (+1.23 %)
PREV CLOSE ( ) 215.95
OPEN PRICE ( ) 225.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3604
TODAY'S LOW / HIGH ( )215.05 226.50
52 WK LOW / HIGH ( )185.3 277.95
NSE218.202.4 (+1.11 %)
PREV CLOSE( ) 215.80
OPEN PRICE ( ) 219.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 218.20 (1)
VOLUME 6898
TODAY'S LOW / HIGH( ) 214.20 220.00
52 WK LOW / HIGH ( )185.5 278.2
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-5.7424.911.61-0.936.63
   CEPS(Rs)-2.8427.834.862.199.75
   DPS(Rs)3.003.003.003.003.00
   Book NAV/Share(Rs)294.29303.20281.13282.52285.14
   Tax Rate(%)20.6632.1886.23-346.49-39.31
Margin Ratios
   Core EBITDA Margin(%)-12.4614.476.900.25-0.96
   EBIT Margin(%)0.0519.319.251.898.46
   Pre Tax Margin(%)-3.6518.497.42-0.103.35
   PAT Margin (%)-2.9012.541.02-0.464.66
   Cash Profit Margin (%)-1.4314.013.081.096.85
Performance Ratios
   ROA(%)-1.346.150.40-0.221.58
   ROE(%)-1.928.520.57-0.332.33
   ROCE(%)0.0311.464.371.043.19
   Asset Turnover(x)0.460.490.390.480.34
   Sales/Fixed Asset(x)2.492.532.032.611.86
   Working Capital/Sales(x)2.652.961.102.980.62
Efficiency Ratios
   Fixed Capital/Sales(x)0.400.400.490.380.54
   Receivable days38.2830.9636.0326.9537.57
   Inventory Days135.18113.70153.96161.85238.24
   Payable days63.1443.7963.9126.4024.12
Valuation Parameters
   PER(x)0.008.95105.240.0026.24
   PCE(x)-66.998.0134.9250.5417.86
   Price/Book(x)0.650.740.600.390.61
   Yield(%)1.581.351.772.711.72
   EV/Net Sales(x)1.201.130.500.590.50
   EV/Core EBITDA(x)79.185.453.147.814.73
   EV/EBIT(x)2418.145.875.3531.355.96
   EV/CE(x)0.540.550.200.290.17
   M Cap / Sales0.961.121.070.551.22
Growth Ratio
   Net Sales Growth(%)-0.1625.73-21.5241.45-29.45
   Core EBITDA Growth(%)-92.7265.8862.611.00-39.63
   EBIT Growth(%)-99.74162.49283.19-68.31-46.02
   PAT Growth(%)-123.061444.64272.66-114.08-50.79
   EPS Growth(%)-123.061444.64272.66-114.08-50.79
Financial Stability Ratios
   Total Debt/Equity(x)0.360.150.140.230.36
   Current Ratio(x)1.541.692.381.612.76
   Quick Ratio(x)0.941.041.800.951.95
   Interest Cover(x)0.0123.625.040.951.66
   Total Debt/Mcap(x)0.570.200.230.580.59

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.