Kakatiya
KAKATCEM.NSKakatiya Cement Sugar and Industries Limited Price (KAKATCEM.NS)
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Shares Outstanding
7,772,858
(0.0129)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Kakatiya Cement Sugar and Industries LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
1,419,707,000.00
+0% |
1,733,267,000.00
+22% |
1,784,553,000.00
+3% |
1,234,437,000.00
-31% |
1,007,780,000.00
-18% |
1,690,636,000.00
+68% |
1,843,241,000.00
+9% |
2,005,287,000.00
+9% |
1,927,379,000.00
-4% |
2,103,589,000.00
+9% |
2,201,204,000.00
+5% |
1,567,207,000.00
-29% |
1,106,143,000.00
-29% |
1,564,680,000.00
+41% |
1,228,007,000.00
-22% |
1,544,031,000.00
+26% |
1,541,505,000.00
0% |
1,559,525,000.00
+1% |
|
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 1,362,943,000.00 | 1,478,283,000.00 | 1,051,201,000.00 | 896,080,000.00 | 1,148,444,000.00 | 1,224,652,000.00 | 464,804,000.00 | 624,020,000.00 | 455,253,000.00 | 932,308,000.00 | 960,620,000.00 | 1,001,961,000.00 | 525,070,000.00 | 792,656,000.00 | 486,949,000.00 | 596,101,000.00 | 1,249,937,000.00 | 1,228,669,000.00 | |
| Gross Profit | |||||||||||||||||||
| Gross Profit |
56,764,000.00
+0% |
254,984,000.00
+349% |
733,352,000.00
+188% |
338,357,000.00
-54% |
-140,664,000.00
-142% |
465,984,000.00
-431% |
1,378,437,000.00
+196% |
1,381,267,000.00
+0% |
1,472,126,000.00
+7% |
1,171,281,000.00
-20% |
1,240,584,000.00
+6% |
565,246,000.00
-54% |
581,073,000.00
+3% |
772,024,000.00
+33% |
741,058,000.00
-4% |
947,930,000.00
+28% |
291,568,000.00
-69% |
330,856,000.00
+13% |
|
| Gross Profit Ratio | (0.04%) | (0.15%) | (0.41%) | (0.27%) | (-0.14%) | (0.28%) | (0.75%) | (0.69%) | (0.76%) | (0.56%) | (0.56%) | (0.36%) | (0.53%) | (0.49%) | (0.60%) | (0.61%) | (0.19%) | (0.21%) | |
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 153,940,000.00 | 156,497,000.00 | 174,892,000.00 | 2,858,000.00 | 3,953,000.00 | 6,541,000.00 | 4,732,000.00 | 4,161,000.00 | 4,356,000.00 | 4,303,000.00 | 5,953,000.00 | 198,431,000.00 | |
| Selling, General & Admin... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 165,563,000.00 | 163,530,000.00 | 176,786,000.00 | 7,168,000.00 | 5,812,000.00 | 10,646,000.00 | 9,370,000.00 | 7,886,000.00 | 7,887,000.00 | 11,257,000.00 | 10,977,000.00 | 199,936,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11,623,000.00 | 7,033,000.00 | 1,894,000.00 | 4,310,000.00 | 1,859,000.00 | 4,105,000.00 | 4,638,000.00 | 3,725,000.00 | 3,531,000.00 | 6,954,000.00 | 5,024,000.00 | 5,489,000.00 | |
| Depreciation and Amortiz... | 77,706,000.00 | 77,954,000.00 | 78,164,000.00 | 80,360,000.00 | 74,261,000.00 | 73,631,000.00 | 73,007,000.00 | 71,377,000.00 | 24,740,000.00 | 24,792,000.00 | 23,612,000.00 | 21,811,000.00 | 24,226,000.00 | 24,294,000.00 | 25,245,000.00 | 22,688,000.00 | 22,598,000.00 | 23,888,000.00 | |
| Other Expenses | 46,199,000.00 | 59,233,000.00 | 30,154,000.00 | 5,709,000.00 | 3,442,000.00 | 171,563,000.00 | 1,166,224,000.00 | 1,306,573,000.00 | 1,309,080,000.00 | 908,025,000.00 | 829,530,000.00 | 70,845,000.00 | 606,503,000.00 | 784,591,000.00 | 108,639,000.00 | 97,400,000.00 | 215,414,000.00 | 0.00 | |
| Total Operating Expenses | -190,203,000.00 | -13,682,000.00 | 439,831,000.00 | 210,530,000.00 | -162,767,000.00 | 171,563,000.00 | 1,166,224,000.00 | 1,306,573,000.00 | 1,309,080,000.00 | 915,193,000.00 | 835,342,000.00 | 568,365,000.00 | 615,873,000.00 | 792,477,000.00 | 681,545,000.00 | 737,366,000.00 | 506,217,000.00 | 199,936,000.00 | |
| Cost and Exponses | 1,172,740,000.00 | 1,464,601,000.00 | 1,491,032,000.00 | 1,106,610,000.00 | 985,677,000.00 | 1,396,215,000.00 | 1,631,028,000.00 | 1,930,593,000.00 | 1,764,333,000.00 | 1,847,501,000.00 | 1,795,962,000.00 | 1,570,326,000.00 | 1,140,943,000.00 | 1,585,133,000.00 | 1,168,494,000.00 | 1,333,467,000.00 | 1,756,154,000.00 | 1,428,605,000.00 | |
| Operating Income | |||||||||||||||||||
| Operating Income |
246,967,000.00
+0% |
268,666,000.00
+9% |
293,521,000.00
+9% |
127,827,000.00
-56% |
22,103,000.00
-83% |
294,421,000.00
+1,232% |
238,817,000.00
-19% |
91,820,000.00
-62% |
174,699,000.00
+90% |
298,031,000.00
+71% |
451,366,000.00
+51% |
-3,119,000.00
-101% |
-34,800,000.00
+1,016% |
-20,455,000.00
-41% |
59,515,000.00
-391% |
200,723,000.00
+237% |
-90,387,000.00
-145% |
130,920,000.00
-245% |
|
| Operating Income Ratio | (0.17%) | (0.16%) | (0.16%) | (0.10%) | (0.02%) | (0.17%) | (0.13%) | (0.05%) | (0.09%) | (0.14%) | (0.21%) | (0.00%) | (-0.03%) | (-0.01%) | (0.05%) | (0.13%) | (-0.06%) | (0.08%) | |
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 7,042,000.00 | 7,477,000.00 | 7,853,000.00 | 26,859,000.00 | 19,964,000.00 | 22,203,000.00 | 27,192,000.00 | 21,730,000.00 | 19,760,000.00 | 57,983,000.00 | 68,975,000.00 | 105,520,000.00 | 128,328,000.00 | 115,093,000.00 | 108,639,000.00 | 97,400,000.00 | 108,789,000.00 | 122,421,000.00 | |
| Interest Expenses | 46,199,000.00 | 59,233,000.00 | 30,154,000.00 | 5,709,000.00 | 3,442,000.00 | 959,000.00 | 621,000.00 | 4,604,000.00 | 8,107,000.00 | 15,889,000.00 | 11,305,000.00 | 25,044,000.00 | 56,508,000.00 | 31,265,000.00 | 22,512,000.00 | 12,619,000.00 | 57,036,000.00 | 51,326,000.00 | |
| Total Other Income/Exp... | -39,697,000.00 | -57,536,000.00 | -22,374,000.00 | 20,049,000.00 | 261,727,000.00 | -959,000.00 | 21,410,000.00 | -1,000.00 | 17,914,000.00 | -703,142,000.00 | -616,229,000.00 | -308,056,000.00 | -459,364,000.00 | 8,462,000.00 | -562,522,000.00 | 80,491,000.00 | -56,270,000.00 | -146,188,000.00 | |
| EBITDA | |||||||||||||||||||
| EBITDA | 329,839,000.00 | 347,571,000.00 | 378,657,000.00 | 233,945,000.00 | -148,841,000.00 | 368,052,000.00 | 312,445,000.00 | 167,800,000.00 | 207,546,000.00 | 278,406,000.00 | 412,583,000.00 | 72,495,000.00 | 117,754,000.00 | 3,839,000.00 | 84,760,000.00 | 223,411,000.00 | 23,364,000.00 | 59,946,000.00 | |
| EBITDA ratio | (0.23%) | (0.20%) | (0.21%) | (0.19%) | (0.12%) | (0.22%) | (0.17%) | (0.08%) | (0.11%) | (0.16%) | (0.23%) | (0.12%) | (0.11%) | (0.08%) | (0.16%) | (0.21%) | (0.02%) | (0.04%) | |
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 207,270,000.00 | 211,130,000.00 | 271,147,000.00 | 147,876,000.00 | 38,625,000.00 | 293,462,000.00 | 238,817,000.00 | 91,819,000.00 | 174,699,000.00 | 298,034,000.00 | 451,368,000.00 | 148,204,000.00 | 37,020,000.00 | -1,626,000.00 | 91,061,000.00 | 285,504,000.00 | -56,270,000.00 | -15,268,000.00 | |
| Income Before Tax Ratio | (0.15%) | (0.12%) | (0.15%) | (0.12%) | (0.04%) | (0.17%) | (0.13%) | (0.05%) | (0.09%) | (0.14%) | (0.21%) | (0.09%) | (0.03%) | (0.00%) | (0.07%) | (0.18%) | (-0.04%) | (-0.01%) | |
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 27,885,000.00 | 42,102,000.00 | 60,115,000.00 | 35,966,000.00 | -490,000.00 | 87,998,000.00 | 77,713,000.00 | 3,414,000.00 | 33,599,000.00 | 76,191,000.00 | 164,176,000.00 | 43,407,000.00 | -14,554,000.00 | 5,634,000.00 | 78,427,000.00 | 91,883,000.00 | -11,623,000.00 | -1,823,000.00 | |
| Net Income | |||||||||||||||||||
| Net Income | 179,385,000.00
+0% |
169,028,000.00
-6% |
211,032,000.00
+25% |
111,910,000.00
-47% |
39,115,000.00
-65% |
205,464,000.00
+425% |
161,104,000.00
-22% |
88,406,000.00
-45% |
141,100,000.00
+60% |
221,842,000.00
+57% |
287,191,000.00
+29% |
104,797,000.00
-64% |
51,574,000.00
-51% |
-7,260,000.00
-114% |
12,535,000.00
-273% |
193,621,000.00
+1,445% |
-44,647,000.00
-123% |
-13,445,000.00
-70% |
|
| Net Income Ratio | (0.13%) | (0.10%) | (0.12%) | (0.09%) | (0.04%) | (0.12%) | (0.09%) | (0.04%) | (0.07%) | (0.11%) | (0.13%) | (0.07%) | (0.05%) | (0.00%) | (0.01%) | (0.13%) | (-0.03%) | (-0.01%) | |
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 23.08 | 21.74 | 27.15 | 14.40 | 5.03 | 26.43 | 20.72 | 11.37 | 18.15 | 28.54 | 37.09 | 13.48 | 6.64 | -0.93 | 1.61 | 24.91 | -5.74 | -1.73 | |
| Diluted EPS | 22.65 | 21.34 | 26.64 | 14.13 | 4.94 | 25.94 | 20.34 | 11.16 | 18.15 | 28.54 | 37.09 | 13.48 | 6.64 | -0.93 | 1.61 | 24.91 | -5.74 | -1.73 | |
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 7,773,858.00 | 7,773,858.00 | 7,773,858.00 | 7,773,858.00 | 7,773,858.00 | 7,774,000.00 | 7,774,000.00 | 7,774,000.00 | 7,774,000.00 | 7,774,000.00 | 7,773,000.00 | 7,773,000.00 | 7,773,000.00 | 7,773,000.00 | 7,773,000.00 | 7,773,000.00 | 7,773,858.00 | 7,771,676.00 | |
| Diluted Share Outstanding | 7,773,858.00 | 7,773,858.00 | 7,773,858.00 | 7,773,858.00 | 7,773,858.00 | 7,921,000.00 | 7,921,000.00 | 7,921,000.00 | 7,774,000.00 | 7,774,000.00 | 7,773,000.00 | 7,773,000.00 | 7,773,000.00 | 7,773,000.00 | 7,773,000.00 | 7,773,000.00 | 7,773,858.00 | 7,772,858.00 | |