Kakatiya
KAKATCEM.NSKakatiya Cement Sugar and Industries Limited Price (KAKATCEM.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
7,772,858
(0.0129)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,419,707,000 | 1,733,267,000 | 1,784,553,000 | 1,234,437,000 | 1,007,780,000 | 1,690,636,000 | 1,843,241,000 | 2,005,287,000 | 1,927,379,000 | 2,103,589,000 | 2,201,204,000 | 1,567,207,000 | 1,106,143,000 | 1,564,680,000 | 1,228,007,000 | 1,544,031,000 | 1,541,505,000 | 1,559,525,000 |
| Net Income | 179,385,000 | 169,028,000 | 211,032,000 | 111,910,000 | 39,115,000 | 205,464,000 | 161,104,000 | 88,406,000 | 141,100,000 | 221,842,000 | 287,191,000 | 104,797,000 | 51,574,000 | -7,260,000 | 12,535,000 | 193,621,000 | -44,647,000 | -13,445,000 |
| FCF USD | 62,810,000 | 71,975,000 | 440,522,000 | 244,911,000 | -75,249,000 | -7,050,000 | -1,246,000 | -23,132,000 | -131,910,000 | 418,657,000 | 233,212,000 | 138,819,000 | -275,420,000 | 266,128,000 | 121,782,000 | -5,630,000 | -392,334,000 | -168,340,000 |
| OCF USD | 81,096,000 | 95,884,000 | 506,155,000 | 269,330,000 | -34,637,000 | -3,128,000 | 19,230,000 | -3,476,000 | -126,697,000 | 425,977,000 | 238,325,000 | 149,298,000 | -264,675,000 | 270,136,000 | 130,143,000 | -4,144,000 | -379,423,000 | -131,494,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 1.16 | 0.75 | 0.86 | 0.37 | 0.00 | 0.00 | 0.00 | 0.35 | 0.16 | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.63 | 0.55 | 0.22 | 0.10 | 0.06 | 0.01 | 0.00 | 0.02 | 0.19 | 0.12 | 0.18 | 0.30 | 0.36 | 0.23 | 0.14 | 0.15 | 0.36 | 0.42 |
| CA/CL | 3.81 | 3.88 | 3.20 | 3.06 | 2.62 | 5.45 | 5.13 | 4.39 | 3.78 | 2.98 | 3.65 | 3.17 | 2.78 | 3.08 | 2.89 | 1.78 | 1.54 | 1.88 |
| TA/TL | 1.98 | 2.08 | 2.82 | 3.48 | 3.41 | 6.56 | 6.39 | 5.60 | 4.02 | 3.50 | 4.19 | 3.32 | 2.99 | 3.32 | 3.69 | 4.09 | 2.97 | 2.80 |
| Total Debt | 574,004,000 | 583,443,000 | 272,294,000 | 127,166,000 | 79,406,000 | 14,268,000 | 3,000,000 | 35,000,000 | 349,235,000 | 246,722,000 | 425,103,000 | 655,305,000 | 795,943,000 | 501,742,000 | 309,361,000 | 351,735,000 | 834,771,000 | 941,285,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 11.12% | 10.39% | 13.72% | 6.35% | 1.52% | 12.84% | 9.34% | 4.73% | 6.38% | 9.55% | 10.41% | -0.07% | -1.55% | -3.27% | 0.32% | 4.85% | -2.21% | 3.52% |
| ROE | 19.80% | 16.05% | 17.02% | 8.43% | 2.91% | 13.49% | 9.71% | 5.13% | 7.76% | 11.00% | 12.47% | 4.76% | 2.33% | -0.33% | 0.57% | 8.21% | -1.95% | -0.60% |
| ROA | 0.00% | 10.67% | 14.12% | 7.94% | 2.03% | 16.33% | 12.14% | 4.38% | 7.22% | 10.56% | 14.92% | 4.70% | 1.11% | -0.05% | 3.04% | 9.15% | -1.63% | -0.38% |
| NM % | 12.64% | 9.75% | 11.83% | 9.07% | 3.88% | 12.15% | 8.74% | 4.41% | 7.32% | 10.55% | 13.05% | 6.69% | 4.66% | -0.46% | 1.02% | 12.54% | -2.90% | -0.86% |
| FCF / R% | 0.00% | 4.15% | 24.69% | 19.84% | -7.47% | -0.42% | -0.07% | -1.15% | -6.84% | 19.90% | 10.59% | 8.86% | -24.90% | 17.01% | 9.92% | -0.36% | -25.45% | -10.79% |
| FCF / NI% | 30.22% | 33.18% | 162.42% | 165.62% | -194.82% | -2.40% | -0.52% | -25.19% | -75.51% | 140.47% | 51.67% | 93.67% | -743.98% | -16,367.04% | 133.74% | -1.97% | 697.22% | 1,252.06% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 0.60 | 0.68 | 0.70 | 0.80 | 1.06 | 1.50 | 1.04 | 1.32 | 1.16 | 1.12 | 1.24 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 23.08 | 21.74 | 27.15 | 14.40 | 5.03 | 26.43 | 20.72 | 11.37 | 18.15 | 28.54 | 36.95 | 13.48 | 6.64 | -0.93 | 1.61 | 24.91 | -5.74 | -1.73 |
| SPS | 182.63 | 222.96 | 229.56 | 158.79 | 129.64 | 217.47 | 237.10 | 257.95 | 247.93 | 270.59 | 283.19 | 201.62 | 142.31 | 201.30 | 157.98 | 198.64 | 198.29 | 200.67 |
| OCPS | 10.43 | 12.33 | 65.11 | 34.65 | -4.46 | -0.40 | 2.47 | -0.45 | -16.30 | 54.80 | 30.66 | 19.21 | -34.05 | 34.75 | 16.74 | -0.53 | -48.81 | -16.92 |
| FCPS | 8.08 | 9.26 | 56.67 | 31.50 | -9.68 | -0.91 | -0.16 | -2.98 | -16.97 | 53.85 | 30.00 | 17.86 | -35.43 | 34.24 | 15.67 | -0.72 | -50.47 | -21.66 |
| BVPS | 116.55 | 135.49 | 159.47 | 170.72 | 172.61 | 195.90 | 213.47 | 221.68 | 234.04 | 259.33 | 296.31 | 283.34 | 285.17 | 282.55 | 281.16 | 303.24 | 294.29 | 289.83 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 23.08 | 21.74 | 27.15 | 14.40 | 5.03 | 26.43 | 20.72 | 11.37 | 18.15 | 28.54 | 36.95 | 13.48 | 6.64 | -0.93 | 1.61 | 24.91 | -5.74 | -1.73 |
| CAGR-SPS | 182.63 | 222.96 | 229.56 | 158.79 | 129.64 | 217.47 | 237.10 | 257.95 | 247.93 | 270.59 | 283.19 | 201.62 | 142.31 | 201.30 | 157.98 | 198.64 | 198.29 | 200.67 |
| CAGR-OCPS | 10.43 | 12.33 | 65.11 | 34.65 | -4.46 | -0.40 | 2.47 | -0.45 | -16.30 | 54.80 | 30.66 | 19.21 | -34.05 | 34.75 | 16.74 | -0.53 | -48.81 | -16.92 |
| CAGR-FCPS | 8.08 | 9.26 | 56.67 | 31.50 | -9.68 | -0.91 | -0.16 | -2.98 | -16.97 | 53.85 | 30.00 | 17.86 | -35.43 | 34.24 | 15.67 | -0.72 | -50.47 | -21.66 |
| CAGR-BVPS | 116.55 | 135.49 | 159.47 | 170.72 | 172.61 | 195.90 | 213.47 | 221.68 | 234.04 | 259.33 | 296.31 | 283.34 | 285.17 | 282.55 | 281.16 | 303.24 | 294.29 | 289.83 |