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Kakatiya Cement Sugar & Industries Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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89.12 Cr.
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P/BV
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0.49
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Book Value (Rs.)
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235.02
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52 Week High/Low (Rs.)
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179/85
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
|
03/08/2026
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EPS (Rs.)
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0.00
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Div Yield (%)
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2.62
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -30.95 | -17.12 | -1.73 | -5.74 | 24.91 |
| Diluted EPS (Rs.) | -30.95 | -17.12 | -1.73 | -5.74 | 24.91 |
| Cash EPS (Rs.) | -27.52 | -13.79 | 1.34 | -2.84 | 27.82 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 235.01 | 268.89 | 289.75 | 294.29 | 303.20 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 235.01 | 268.89 | 289.75 | 294.29 | 303.20 |
| Dividend / Share (Rs.) | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Revenue From Operations / Share (Rs.) | 101.44 | 114.77 | 200.61 | 198.29 | 198.62 |
| PBDIT / Share (Rs.) | -17.40 | -7.55 | 7.71 | 3.00 | 41.27 |
| PBIT / Share (Rs.) | -20.82 | -10.88 | 4.64 | 0.09 | 38.35 |
| PBT / Share (Rs.) | -31.23 | -17.47 | -1.96 | -7.24 | 36.73 |
| Net Profit / Share (Rs.) | -30.95 | -17.11 | -1.73 | -5.74 | 24.91 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -17.15 | -6.57 | 3.84 | 1.51 | 20.77 |
| PBIT Margin (%) | -20.52 | -9.47 | 2.31 | 0.04 | 19.30 |
| PBT Margin (%) | -30.78 | -15.22 | -0.97 | -3.65 | 18.49 |
| Net Profit Margin (%) | -30.50 | -14.91 | -0.86 | -2.89 | 12.53 |
| Return on Networth / Equity (%) | -13.16 | -6.36 | -0.59 | -1.95 | 8.21 |
| Return on Capital Employeed (%) | -8.48 | -3.90 | 1.54 | 0.03 | 12.15 |
| Return On Assets (%) | -10.47 | -5.26 | -0.38 | -1.29 | 6.20 |
| Total Debt / Equity (X) | 0.10 | 0.08 | 0.41 | 0.36 | 0.14 |
| Asset Turnover Ratio (%) | 0.32 | 0.29 | 0.44 | 0.46 | 0.50 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.88 | 3.70 | 1.88 | 1.54 | 1.78 |
| Quick Ratio (X) | 2.00 | 2.66 | 1.35 | 0.93 | 1.04 |
| Inventory Turnover Ratio (X) | 2.21 | 1.79 | 0.79 | 0.99 | 0.91 |
| Dividend Payout Ratio (NP) (%) | -9.69 | -17.52 | -173.45 | -52.23 | 12.04 |
| Dividend Payout Ratio (CP) (%) | -10.90 | -21.75 | 223.31 | -105.76 | 10.78 |
| Earning Retention Ratio (%) | 109.69 | 117.52 | 273.45 | 152.23 | 87.96 |
| Cash Earning Retention Ratio (%) | 110.90 | 121.75 | -123.31 | 205.76 | 89.22 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -18.76 | -1.14 | 1.17 | 0.40 | 25.42 |
| Interest Coverage Ratio (Post Tax) (%) | -22.15 | -1.59 | 0.73 | 0.21 | 16.34 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 42.63 | 63.56 | 134.58 | 184.99 | 174.97 |
| EV / Net Operating Revenue (X) | 0.54 | 0.71 | 0.86 | 1.20 | 1.13 |
| EV / EBITDA (X) | -3.15 | -10.83 | 22.45 | 79.18 | 5.45 |
| MarketCap / Net Operating Revenue (X) | 0.83 | 1.17 | 1.00 | 0.95 | 1.12 |
| Retention Ratios (%) | 109.69 | 117.52 | 273.45 | 152.23 | 87.95 |
| Price / BV (X) | 0.36 | 0.50 | 0.69 | 0.64 | 0.73 |
| Price / Net Operating Revenue (X) | 0.83 | 1.17 | 1.00 | 0.95 | 1.12 |
| EarningsYield | -0.36 | -0.12 | -0.01 | -0.03 | 0.11 |
