Kakatiya Cement Sugar & Industries Ltd

500234 Momentum

Summary

Fair Value Assessment
Momentum
Undervalued (24% Discount)
Fair ValueQ203.02UncertaintyHigh
Close Price153.55Feb 27, 2025
158.90
Price Up by 5.35 | 3.48 %
Previous Close
153.55
Day Range
158.90 – 172.90
Year Range
145.00 – 260.00
Bid / Ask
140.60 × 157.4
Market Cap
1.2 Bil
Volume / Average
4.0 / 983.0
Beta (5-Year)
1.20
Shares Outstanding
7.77 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Kakatiya Cement Sugar & Industries Ltd is engaged in delivering products and solutions to the cement, sugar, and power generation industry. It is organized into three segments namely, the Cement segment produces, manufactures, refines, and prepares the portland cement; the Sugar segment deals mainly with the crushing of sugarcane and the Power segment generates and distributes the power. It generates the majority of its revenue from the cement segment. The operations of the company are confined to India only.
Contact
1-10-140/1, Gurukrupa Ashok Nagar, Hyderabad, TG 500020
T +91 4027637717
www.kakatiyacements.com opens in a new tab
Sector
Basic Materials
Industry
Building Materials
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
429

Key Metrics

Income Statement (in Bil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
1.00 1.56 1.54 1.54 1.23 1.56
Revenue Growth %
-41.36% 1.17% -0.16% 25.73% -21.52% 41.45%
Gross Profit
0.65 0.97 1.00 1.01 0.79 0.82
Gross Profit Margin %
64.60% 61.93% 65.17% 65.33% 64.00% 52.33%
Operating Income
-0.15 -0.09 -0.12 0.21 0.06 -0.02
Operating Margin %
-14.56% -5.75% -7.47% 13.64% 4.85% -1.31%
EBIT
-0.11 -0.09 -0.11 0.20 -0.09
EBIT Margin %
-10.76% -5.54% -7.01% 13.00% 0.40% -5.46%
EBITDA
-0.08 -0.06 -0.09 0.22 0.03 -0.06
EBITDA Margin %
-8.21% -4.01% -5.54% 14.47% 2.46% -3.91%
Net Income
-0.04 -0.01 -0.04 0.19 0.01 -0.01
Net Profit Margin %
-4.01% -0.86% -2.90% 12.54% 1.03% -0.46%
Basic EPS
-5.18 -1.73 -5.74 24.91 1.61 -0.93
Diluted EPS
-5.18 -1.73 -5.74 24.91 1.61 -0.93
Normalized EPS
Total Dividends per Share
3.00 3.00 3.00 3.00 3.00 3.00
Balance Sheet (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
3.31 3.51 3.45 3.12 3.00 3.14
Total Liabilities
1.09 1.25 1.16 0.76 0.81 0.95
Total Debt
0.82 0.94 0.83 0.35 0.31 0.50
Total Equity
2.22 2.25 2.29 2.36 2.19 2.20
Cash And Cash Equivalents
0.01 0.01 0.01 0.01 0.01 0.01
Working Capital
0.20 1.04 0.58 0.52 1.35 1.77
Shares Outstanding (Bil)
0.01 0.01 0.01
Book Value Per Share
289.75 294.29 303.20 281.13 282.52
Total Debt To Equity
0.37 0.42 0.36 0.15 0.14 0.23
Cash Flow Statement (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-0.06 -0.13 -0.38 0.13 0.27
Cash From Investing Activities
0.05 0.09 -0.02 0.11 0.07
Cash From Financing Activities
-0.02 0.03 0.40 0.01 -0.24 -0.35
Capital Expenditures
0.04 0.01 0.01
Free Cash Flow
-0.15 -0.25 0.11 -0.01 -0.14
Change in Cash
-0.02 -0.01 0.01 -0.01

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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