Kakatiya Cement Sugar and Industries Limited

Symbol: KAKATCEM.BO

BSE

231.1

INR

Market price today

  • 482.7892

    P/E Ratio

  • -10.2806

    PEG Ratio

  • 1.80B

    MRK Cap

  • 0.01%

    DIV Yield

Kakatiya Cement Sugar and Industries Limited (KAKATCEM-BO) Stock Split, History Data

Working capital analysis

In terms of working capital, Kakatiya Cement Sugar and Industries Limited maintains a healthy position. The total current assets of the company are valued at $1660156000. This represents a growth rate of 39.426% compared to the previous year. Breaking down the current assets, the cash and investments are worth $13784000, exhibiting a growth rate of 61.575% year-on-year. The receivables, another significant portion of the current assets, are valued at $304999000. The year-on-year growth rate for receivables is 57.257%. The inventory, which forms a critical part of the assets, is valued at $647491000. This represents a healthy year-on-year growth of 30.994% On the liabilities side, the company's current liabilities total $1079034000. This reflects a growth rate of 61.377% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
13.78
8.53
10.10
7.77
15.97
19.57
Receavebles
305.00
193.95
195.10
170.31
144.47
171.77
Inventory
647.49
494.29
467.70
568.25
819.38
624.61
Other
16.53
17.02
81.43
216.79
166.15
128.00
Total Current Assets
1660.16
1190.71
1826.68
1375.44
2778.47
2586.32
Acc Payable
106.50
50.95
59.47
68.93
27.99
27.06
Short Term Debt
834.77
351.74
309.36
501.74
795.94
654.67
Other Current Liab
110.08
247.25
316.36
249.62
166.00
132.84
Current Liabilities
1079.03
668.64
714.19
849.76
999.50
817.63

Capital Structure

When examining the capital structure of Kakatiya Cement Sugar and Industries Limited, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $3285384000. When juxtaposed with the previous year, this marks a growth rate of 3.481%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $1018097000. Compared to the prior year, this reflects a growth rate of 14.563%. On the asset side, the cash and equivalent reserves are worth $29816000. The year-on-year growth of these reserves is 427.437%. The company's common stock, another important asset, holds a value of $77739000, growing at a rate of 0.000% from the previous year. These earnings represent the profits that Kakatiya Cement Sugar and Industries Limited has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$3,285.38

Total liabilities

$1,018,097,000.00

Long term debt

$0.00

Cash and eqv

$29,816,000.00

Goodwill

$0.00

Retained earnings

$0.00

Common stock

$158.42

Enterprise Value

$12.41

Historical dividend key summary

Kakatiya Cement Sugar and Industries Limited's dividend per share is $3, showing the earnings shared with shareholders per share. It has grown by 0.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20230.0000.0000.0003.0003.000
20220.0000.0000.0003.0003.000
20170.0000.0000.0003.0003.000
20160.0000.0002.7000.0002.700
20150.0000.0002.7000.0002.700
20140.0000.0002.7000.0002.700
20130.0002.7000.0000.0002.700
20120.0000.0002.7000.0002.700
20110.0000.0002.7000.0002.700
20100.0000.0002.7000.0002.700
20090.0000.0002.7000.0002.700
20080.0000.0002.4000.0002.400
20070.0000.0002.4000.0002.400
20060.0000.0002.0000.0002.000
20050.0000.0002.0000.0002.000
20040.0000.0002.0000.0002.000
20030.0000.0002.0000.0002.000
20020.0000.0002.0000.0002.000
20010.0000.0002.0000.0002.000

Net earnings per share (EPS)

Kakatiya Cement Sugar and Industries Limited has an EPS of $-3.11, which signifies the profit allocated per share of common stock. With a growth rate of 49.431% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
2023-2.222.32-3.650.44-3.11
20220.3-6.87-0.070.49-6.15
20218.429.746.25-2.5421.87
20200.158-3.9904.16
20196.841.48-2.0306.29
2018-2.142.78-31.17-1.19
20178.9410.59-7.2214.2526.56
20169.112.311.511.734.61
2015-4.336.0615.11016.84
20143.992.866.18013.03
20134.483.371.9309.78
20124.480.393.93-8.80

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 0.469.

What is company revenue per share?

The company revenue per share is -0.093.

What are firm earnings per share?

The firm earnings per share is -0.412.

What is Kakatiya Cement Sugar and Industries Limited (KAKATCEM.BO) ROIC (return on capital)?

Kakatiya Cement Sugar and Industries Limited (KAKATCEM.BO) ROIC (return on capital) is -0.065.

What is dividend per share figure?

The dividend per share is 3.000

What is enterprise plowback ratio?

Kakatiya Cement Sugar and Industries Limited (KAKATCEM.BO) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 12.412

What is company debt to equity ratio?

The debt to equity ratio is 0.334

What are debt ratio numbers?

The debt ratio is 0.230

What is company price to sales ratio?

The price to sales ratio is 1.069