Kaka Industries Ltd

543939

Summary

Fair Value Assessment
Overvalued (13% Premium)
Fair ValueQ216.03UncertaintyHigh
Close Price245.80Feb 27, 2025
240.00
Price Down by 5.80 | 2.36 %
Previous Close
245.80
Day Range
235.50 – 242.95
Year Range
148.05 – 340.00
Bid / Ask
238.00 × 244.85
Market Cap
3.3 Bil
Volume / Average
6.5 k / 26.8 k
Beta (1-Year)
Shares Outstanding
13.66 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Kaka Industries Ltd is a PVC profile brand, focused primarily on manufacturing polymer-based profiles which find application in doors, windows, partitions, false ceilings, wall paneling, kitchen cabinets & other interior and exterior works. Its product portfolio has over 1200 SKUs covering PVC Profile, uPVC door & window profile, WPC Profile & sheet in various sizes, specifications and colors. It is also engaged in the fabrication of factory-made PVC & Solid PVC doors.
Contact
Kuha-Kanbha Road Plot No. 67, Bhagwati Nagar, Ahmedabad, GJ 382415
T +91 8000446524
www.kakaprofile.com opens in a new tab
Sector
Consumer Cyclical
Industry
Furnishings, Fixtures & Appliances
Most Recent Earnings
Sep 30, 2024
Fiscal Year End
Mar 31, 2025
Employees
199

Key Metrics

Income Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
1,780.93 1,702.16 1,584.99 1,169.59 787.49 414.87
Revenue Growth %
6.71% 10.58% 35.52% 48.52% 89.82%
Gross Profit
501.54 421.34 289.91 219.55 157.20 76.34
Gross Profit Margin %
28.16% 24.75% 18.29% 18.77% 19.96% 18.40%
Operating Income
223.30 197.34 128.79 86.86 57.01 22.91
Operating Margin %
12.54% 11.59% 8.13% 7.43% 7.24% 5.52%
EBIT
219.29 194.83 123.87 85.89 54.15 22.75
EBIT Margin %
12.31% 11.45% 7.82% 7.34% 6.88% 5.48%
EBITDA
244.13 212.47 137.43 96.56 60.89 22.97
EBITDA Margin %
13.71% 12.48% 8.67% 8.26% 7.73% 5.54%
Net Income
130.18 129.97 71.85 49.77 30.25 14.11
Net Profit Margin %
7.31% 7.64% 4.53% 4.26% 3.84% 3.40%
Basic EPS
9.94 10.34 5.26 3.64 2.21 1.03
Diluted EPS
9.94 10.34 5.26 3.64 2.21 1.03
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
03/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
1,084.48 1,084.48 676.70 461.48 356.80 219.07
Total Liabilities
569.67 569.67 481.01 337.35 282.44 204.85
Total Debt
446.55 446.55 401.37 273.56 199.90 83.05
Total Equity
514.81 514.81 195.69 124.13 74.37 14.21
Cash And Cash Equivalents
17.37 17.37 71.53 0.98 1.14 1.49
Working Capital
124.27 124.27 207.52 135.91 58.16 42.29
Shares Outstanding (Mil)
Book Value Per Share
37.69 37.69
Total Debt To Equity
0.87 0.87 2.05 2.20 2.69 5.84
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
102.82 118.84 83.98 -4.88 -49.70 -62.58
Cash From Investing Activities
-346.41 -387.49 -115.98 -47.63 -73.49 -11.19
Cash From Financing Activities
261.73 216.05 102.55 52.34 122.84 75.26
Capital Expenditures
353.51 418.33 114.83 35.45 73.59 11.32
Free Cash Flow
-182.13 -256.91 -17.80 20.24 -33.38 5.92
Change in Cash
18.15 -52.61 70.55 -0.16 -0.35 1.49

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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