Kakatiya Cement Sugar & Industries
- P/E
- Not meaningful: loss-making over the last twelve months
Key Fundamentals
MicrocapCement & Cement ProductsConstruction MaterialsPrice-based figures as of · EPS basis: Standalone · TTM
- ROCE
- −7.54%
- Debt to Equity
- 0.11
- EPS (TTM)
- −₹35.00
- Book Value
- ₹235.02
- Market Cap
- —
- P/E (TTM)
- Not meaningful: loss-making over the last twelve months
- P/B
- 0.40
- ROE
- −8.52%
- Dividend Yield
- 3.13%
- EBITDA
- −₹13.50 Cr
- 52W High
- ₹157.90
- 52W Low
- ₹85.00
- Day Range
- ₹92.00 – ₹98.69
- Volume
- 1,148
Peer Comparison
Commodities › Construction › Cement › Cement & Cement Products
| ₹11,816.00 | 39.56 | ₹3,46,219 Cr | 4.73 | 2.05% | 11.10% | 12.70% | ₹95,572 Cr | ₹8,834 Cr | |
| ₹3,138.00 | 37.92 | ₹2,11,790 Cr | 2.05 | 0.32% | 4.98% | 8.01% | ₹1,84,029 Cr | ₹11,261 Cr | |
| ₹375.95 | 21.09 | ₹92,920 Cr | 1.57 | 0.54% | 8.85% | 5.61% | ₹39,867 Cr | ₹5,222 Cr | |
| ₹24,175.00 | 53.51 | ₹86,846 Cr | 3.66 | 0.63% | 7.51% | 10.30% | ₹21,896 Cr | ₹1,637 Cr | |
| ₹5,076.30 | 41.48 | ₹39,409 Cr | 5.34 | 0.39% | 15.60% | 15.10% | ₹14,401 Cr | ₹939 Cr | |
| ₹1,407.00 | 28.29 | ₹26,437 Cr | 1.48 | 0.29% | 6.11% | 7.59% | ₹15,058 Cr | ₹953 Cr | |
| ₹1,185.30 | 11.66 | ₹22,384 Cr | 1.08 | 0.64% | 10.90% | 11.20% | ₹25,442 Cr | ₹1,908 Cr | |
| ₹95.15 | — | ₹74 Cr | 0.40 | 3.13% | −8.52% | −7.54% | ₹71 Cr | −₹27 Cr | |
| Median 8 companies | ₹2,272.50 | 37.92 | ₹63,128 Cr | 1.81 | 0.59% | 8.18% | 9.16% | ₹23,669 Cr | ₹1,773 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 91/100
Category scores
- Quality
- 17
- Poor
- Returns, margins, earnings quality 22% weight
- Valuation
- 61
- Good
- Cheap vs sector & own history 24% weight
- Growth
- 19
- Poor
- Sales & profit trajectory 9% weight
- Financial Health
- 41
- Weak
- Solvency, leverage, coverage 9% weight
- Momentum
- 25
- Poor
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
2- Stock is trading at 0.42 times its book value
- Stock is providing a good dividend yield of 3.04%.
Weaknesses
6- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -8.48% over past five years.
- Company has a low return on equity of -4.92% over last 3 years.
- Contingent liabilities of Rs.147 Cr.
- Debtor days have increased from 66.3 to 83.1 days.
- Working capital days have increased from 96.3 days to 154 days
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 10 | 5 | 4 |
| Oscillators | Neutral | 2 | 5 | 2 |
| Moving Averages | Strong Bearish | 8 | 0 | 2 |
Oscillators
Neutral
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 43.29
- Neutral
- MACD (12,26,9)
- −3.27
- Bullish
- SMA (50)
- 104.55
- Bearish
- SMA (200)
- 113.92
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | −9.31% |
|---|---|
| 5Y | −8.47% |
| 3Y | −19.95% |
| 1Y | −11.24% |
| TTM | −15.92% |
Net profit
| 10Y | Turned to loss |
|---|---|
| 5Y | Turned to loss |
| 3Y | Loss widened by ₹20 Cr |
| 1Y | Loss widened by ₹11 Cr |
| TTM | Loss widened by ₹12.22 Cr |
Operating cash flow
| 10Y | Turned negative |
|---|---|
| 5Y | Turned negative |
| 3Y | Outflow narrowed by ₹17 Cr |
| 1Y | Turned negative |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | −39.91 pp |
|---|---|
| 5Y | −33.08 pp |
| 3Y | −14.24 pp |
| 1Y | −2.98 pp |
| TTM | −7.29 pp |
Revenue by year
| Mar 2017 | ₹220 Cr |
|---|---|
| Mar 2018 | ₹157 Cr |
| Mar 2019 | ₹111 Cr |
| Mar 2020 | ₹156 Cr |
| Mar 2021 | ₹123 Cr |
| Mar 2022 | ₹154 Cr |
| Mar 2023 | ₹154 Cr |
| Mar 2024 | ₹156 Cr |
| Mar 2025 | ₹89.00 Cr |
| Mar 2026 | ₹79.00 Cr |
Net profit by year
| Mar 2017 | ₹29.00 Cr |
|---|---|
| Mar 2018 | ₹10.00 Cr |
| Mar 2019 | ₹5.00 Cr |
| Mar 2020 | −₹1.00 Cr |
| Mar 2021 | ₹1.00 Cr |
| Mar 2022 | ₹19.00 Cr |
| Mar 2023 | −₹4.00 Cr |
| Mar 2024 | −₹1.00 Cr |
| Mar 2025 | −₹13.00 Cr |
| Mar 2026 | −₹24.00 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 40.34 | 37.73 | 47.03 | 30.86 | 30.03 | 22.04 | 17.3 | 19.85 | 25.56 | 25.41 | 13.07 | 14.83 | 17.95 |
| Expenses | 43.06 | 37.19 | 50.06 | 32.25 | 33.4 | 23.8 | 22.84 | 30.5 | 30.1 | 30.52 | 19 | 20.67 | 25.18 |
| Operating Profit | −2.72 | 0.54 | −3.03 | −1.39 | −3.37 | −1.76 | −5.54 | −10.65 | −4.54 | −5.11 | −5.93 | −5.84 | −7.23 |
| OPM % | −6.74% | 1.43% | −6.44% | −4.5% | −11.22% | −7.99% | −32.02% | −53.65% | −17.76% | −20.11% | −45.37% | −39.38% | −40.28% |
| Other Income | 2.69 | 2.83 | 2.68 | 4.41 | 3.95 | 4.71 | 3.01 | 3.79 | 2.03 | −5.6 | 2.03 | 2.05 | 1.94 |
| Interest | 1.12 | 1.1 | 1.18 | 1.74 | 1.68 | 1.62 | 1.5 | 0.33 | 0.05 | 0.04 | 0.22 | 0.41 | 0.3 |
| Depreciation | 0.59 | 0.59 | 0.6 | 0.61 | 0.64 | 0.65 | 0.65 | 0.64 | 0.66 | 0.66 | 0.67 | 0.67 | 0.65 |
| PBT | −1.74 | 1.68 | −2.13 | 0.67 | −1.74 | 0.68 | −4.68 | −7.84 | −3.22 | −11.4 | −4.79 | −4.87 | −6.24 |
| Tax % | −0.57% | −7.74% | 32.86% | −111.94% | −11.49% | −1.47% | −1.92% | 0.38% | 0.31% | 0.7% | 2.51% | −8.83% | 2.08% |
| Net Profit | −1.73 | 1.8 | −2.84 | 1.42 | −1.54 | 0.69 | −4.59 | −7.87 | −3.22 | −11.49 | −4.91 | −4.44 | −6.37 |
| EPS (₹) | −2.23 | 2.32 | −3.65 | 1.83 | −1.98 | 0.89 | −5.9 | −10.12 | −4.14 | −14.78 | −6.32 | −5.71 | −8.19 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 155 | 210 | 220 | 157 | 111 | 156 | 123 | 154 | 154 | 156 | 89 | 79 | 71 |
| Expenses | 136 | 183 | 179 | 150 | 112 | 156 | 114 | 132 | 173 | 163 | 111 | 100 | 95 |
| Operating Profit | 18 | 28 | 41 | 7 | −1 | 0 | 8 | 22 | −19 | −7 | −21 | −21 | −24 |
| OPM % | 12% | 13% | 19% | 4.6% | −1% | 0.2% | 7% | 14% | −12% | −4.2% | −24% | −27% | −34% |
| Other Income | 3 | 6 | 8 | 12 | 13 | 5 | 5 | 10 | 22 | 13 | 15 | 1 | 0 |
| Interest | 1 | 2 | 2 | 2 | 6 | 3 | 2 | 1 | 6 | 5 | 5 | 1 | 1 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 3 |
| PBT | 17 | 30 | 45 | 15 | 4 | 0 | 9 | 29 | −6 | −2 | −14 | −24 | −27 |
| Tax % | 19% | 26% | 36% | 29% | −39% | 356% | 86% | 32% | −21% | −12% | −2% | −1% | — |
| Net Profit | 14 | 22 | 29 | 10 | 5 | −1 | 1 | 19 | −4 | −1 | −13 | −24 | −27 |
| EPS (₹) | 18.15 | 28.53 | 37.09 | 13.48 | 6.64 | −0.94 | 1.61 | 24.9 | −5.74 | −1.72 | −17.12 | −30.95 | −35 |
| Div. Payout % | 15% | 9% | 8% | 22% | 45% | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | 186% | 12% | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves | 174 | 194 | 208 | 212 | 214 | 212 | 211 | 228 | 221 | 217 | 201 | 175 |
| Borrowings | 35 | 27 | 41 | 66 | 80 | 50 | 31 | 35 | 83 | 94 | 18 | 20 |
| Other Liabilities | 25 | 54 | 40 | 30 | 32 | 45 | 51 | 42 | 33 | 32 | 28 | 31 |
| Total Liabilities | 242 | 282 | 297 | 316 | 333 | 315 | 300 | 313 | 345 | 351 | 255 | 233 |
| Fixed Assets | 60 | 58 | 56 | 55 | 53 | 51 | 49 | 47 | 46 | 47 | 45 | 44 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 182 | 224 | 241 | 261 | 280 | 264 | 251 | 265 | 299 | 304 | 210 | 188 |
| Total Assets | 242 | 282 | 297 | 316 | 333 | 315 | 300 | 313 | 345 | 351 | 255 | 233 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | −13 | 43 | 29 | 15 | −26 | 27 | 13 | −71 | −38 | −13 | 14 | −21 |
| Investing | 1 | −3 | 6 | −38 | 15 | 7 | 11 | 70 | −2 | 9 | 106 | −13 |
| Financing | 28 | −12 | 12 | 22 | 11 | −35 | −24 | 1 | 40 | 3 | −83 | −2 |
| Net Cash Flow | 17 | 28 | 47 | −1 | 0 | −1 | 0 | 0 | 1 | −1 | 37 | −35 |
| Free Cash Flow | −13 | 42 | 28 | 14 | −28 | 27 | 12 | −71 | −39 | −17 | 14 | −22 |
| CFO/OP | −55 | 181 | 94 | 299 | 2,025 | 8,356 | 194 | −274 | 187 | 191 | −67 | 96 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 25 | 26 | 19 | 28 | 35 | 29 | 35 | 34 | 43 | 42 | 73 | 83 |
| Inventory Days | 811 | 454 | 355 | 249 | 722 | 312 | 471 | 396 | 523 | 455 | 338 | 930 |
| Days Payable | 72 | 91 | 22 | 11 | 25 | 38 | 59 | 40 | 85 | 83 | 60 | 203 |
| Cash Conversion Cycle | 764 | 389 | 352 | 267 | 733 | 304 | 446 | 390 | 480 | 415 | 351 | 810 |
| Working Capital Days | 211 | 124 | 94 | 34 | 63 | 23 | 29 | 45 | 11 | −28 | 162 | 154 |
| ROCE % | 9% | 14% | 19% | 6% | 3% | 3% | 6% | 11% | 0% | 1% | −3% | −8% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Kakatiya Cement Sugar & Industries insights
63 extracted metrics across FY11–FY27.
Documents
- 11 Aug 2025
- General announcements 6 Oct 2026
- General announcements 6 Oct 2026
Frequently Asked Questions about Kakatiya Cement Sugar & Industries
What does Kakatiya Cement Sugar & Industries Ltd do?
Where is Kakatiya Cement Sugar & Industries Ltd (KAKATCEM) listed?
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Company Information
Incorporated in 1979, Kakatiya Cement Sugar & Industries Ltd deals in all kinds of Portland Cement, sugar, generation and distribution of power.
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