Kakatiya Cement Sugar & Industries Ltd.(IN:KAKATCEM)
₹98.01+0.95 (+0.98%)
IN:KAKATCEM
Kakatiya Cement Sugar & Industries Ltd. financials statements
₹98.01
At close:+0.95 (+0.98%)
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Kakatiya Cement Sugar & Industries Ltd. (KAKATCEM) Ratios
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Kakatiya Cement Sugar & Industries Ltd. Ratios
IN:KAKATCEM's free cash flow for Q2 2027 was ₹0.00. For the 2027 fiscal year, IN:KAKATCEM's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.88 | 3.70 | 1.88 | 2.13 | 1.78 |
| Quick Ratio | 2.00 | 2.66 | 1.35 | 1.53 | 1.04 |
| Cash Ratio | 0.06 | 1.05 | 0.00 | 0.01 | 0.01 |
| Solvency Ratio | -0.46 | -0.25 | 0.01 | -0.02 | 0.28 |
| Operating Cash Flow Ratio | -0.36 | 0.40 | -0.11 | -0.35 | -1.06 |
| Short-Term Operating Cash Flow Coverage | -0.71 | 0.78 | -0.14 | -0.45 | -2.02 |
| Net Current Asset Value | ₹ 649.16M | ₹ 891.37M | ₹ 955.55M | ₹ 1.14B | ₹ 426.85M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.07 | 0.27 | 0.24 | 0.11 |
| Debt-to-Equity Ratio | 0.11 | 0.09 | 0.42 | 0.36 | 0.15 |
| Debt-to-Capital Ratio | 0.10 | 0.08 | 0.29 | 0.27 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.26 | 1.21 | 1.56 | 1.51 | 1.32 |
| Debt Service Coverage Ratio | -1.02 | -0.24 | 0.06 | 0.04 | 0.63 |
| Interest Coverage Ratio | -33.40 | -4.46 | 2.55 | -3.21 | 16.69 |
| Debt to Market Cap | 0.29 | 0.17 | 0.58 | 0.56 | 0.20 |
| Interest Debt Per Share | 26.01 | 30.30 | 127.72 | 114.72 | 46.87 |
| Net Debt to EBITDA | -0.82 | 3.29 | 15.61 | 35.14 | 1.07 |
| Profitability Margins | |||||
| Gross Profit Margin | -8.20% | 16.76% | 21.22% | 16.89% | 66.51% |
| EBIT Margin | -29.87% | -9.48% | 2.31% | 0.05% | 19.31% |
| EBITDA Margin | -26.50% | -6.58% | 3.84% | 1.52% | 20.78% |
| Operating Profit Margin | -30.53% | -25.61% | 8.39% | -11.87% | 13.64% |
| Pretax Profit Margin | -30.79% | -15.22% | -0.98% | -3.65% | 18.49% |
| Net Profit Margin | -30.50% | -14.91% | -0.86% | -2.90% | 12.54% |
| Continuous Operations Profit Margin | -30.50% | -14.91% | -0.86% | -2.90% | 12.54% |
| Net Income Per EBT | 99.08% | 97.96% | 88.06% | 79.34% | 67.82% |
| EBT Per EBIT | 100.85% | 59.45% | -11.66% | 30.76% | 135.59% |
| Return on Assets (ROA) | -10.48% | -5.27% | -0.38% | -1.29% | 6.20% |
| Return on Equity (ROE) | -13.17% | -6.37% | -0.60% | -1.95% | 8.21% |
| Return on Capital Employed (ROCE) | -12.62% | -10.54% | 5.61% | -7.72% | 8.59% |
| Return on Invested Capital (ROIC) | -11.34% | -9.52% | 3.52% | -3.78% | 5.09% |
| Return on Tangible Assets | -10.48% | -5.27% | -0.38% | -1.29% | 4.29% |
| Earnings Yield | -36.38% | -11.99% | -0.83% | -3.02% | 11.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.39 | 4.97 | 8.60 | 12.33 | 10.74 |
| Payables Turnover | 10.46 | 10.53 | 10.69 | 12.03 | 10.15 |
| Inventory Turnover | 2.50 | 1.99 | 1.96 | 1.98 | 1.05 |
| Fixed Asset Turnover | 1.77 | 1.97 | 3.29 | 3.34 | 3.28 |
| Asset Turnover | 0.34 | 0.35 | 0.44 | 0.45 | 0.49 |
| Working Capital Turnover Ratio | 0.93 | 0.89 | 1.38 | 1.77 | 1.89 |
| Cash Conversion Cycle | 194.49 | 221.95 | 194.05 | 183.74 | 346.90 |
| Days of Sales Outstanding | 83.11 | 73.45 | 42.42 | 29.61 | 33.97 |
| Days of Inventory Outstanding | 146.28 | 183.16 | 185.77 | 184.47 | 348.89 |
| Days of Payables Outstanding | 34.90 | 34.66 | 34.14 | 30.34 | 35.96 |
| Operating Cycle | 229.39 | 256.61 | 228.19 | 214.08 | 382.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -17.87 | 18.49 | -16.92 | -48.81 | -91.55 |
| Free Cash Flow Per Share | -20.23 | 17.65 | -21.66 | -50.47 | -91.74 |
| Dividend Paid and CapEx Coverage Ratio | -3.34 | 4.82 | -2.19 | -10.47 | -28.66 |
| Capital Expenditure Coverage Ratio | -7.59 | 22.21 | -3.57 | -29.39 | -472.51 |
| Operating Cash Flow Coverage Ratio | -0.71 | 0.78 | -0.14 | -0.45 | -2.02 |
| Operating Cash Flow to Sales Ratio | -0.18 | 0.16 | -0.08 | -0.25 | -0.46 |
| Free Cash Flow Yield | -23.77% | 12.36% | -10.33% | -26.52% | -41.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.75 | -8.34 | -121.18 | -33.13 | 8.91 |
| Price-to-Sales (P/S) Ratio | 0.84 | 1.24 | 1.04 | 0.96 | 1.12 |
| Price-to-Book (P/B) Ratio | 0.36 | 0.53 | 0.72 | 0.65 | 0.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.21 | 8.09 | -9.68 | -3.77 | -2.42 |
| Price-to-Operating Cash Flow Ratio | -4.76 | 7.72 | -12.39 | -3.90 | -2.42 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | -0.01 | 1.73 | 0.27 | 0.01 |
| Enterprise Value Multiple | -3.99 | -15.63 | 42.79 | 98.46 | 6.45 |
| Enterprise Value | 833.46M | 916.79M | 2.57B | 2.30B | 2.07B |
| EV to EBITDA | -3.99 | -15.63 | 42.79 | 98.46 | 6.45 |
| EV to Sales | 1.06 | 1.03 | 1.64 | 1.49 | 1.34 |
| EV to Free Cash Flow | -5.30 | 6.68 | -15.24 | -5.86 | -2.90 |
| EV to Operating Cash Flow | -6.00 | 6.38 | -19.51 | -6.06 | -2.91 |
| Tangible Book Value Per Share | 235.04 | 268.95 | 289.83 | 294.29 | 303.24 |
| Shareholders’ Equity Per Share | 235.04 | 268.95 | 289.83 | 294.29 | 303.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.02 | 0.12 | 0.21 | 0.32 |
| Revenue Per Share | 101.46 | 114.80 | 200.67 | 198.29 | 198.64 |
| Net Income Per Share | -30.95 | -17.12 | -1.73 | -5.74 | 24.91 |
| Tax Burden | 0.99 | 0.98 | 0.88 | 0.79 | 0.68 |
| Interest Burden | 1.03 | 1.61 | -0.42 | -73.46 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.01 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.58 | -1.08 | 9.78 | 6.74 | -2.49 |
Currency in INR
