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Swing Capital

Kakatiya Cement Sugar & Industries Ltd

NSE: KAKATCEM BSE: 500234Energy

Incorporated in 1979, Kakatiya Cement Sugar & Industries Ltd deals in all kinds of Portland Cement, sugar, generation and distribution of power[1]

₹121
52W: ₹84.7 — ₹179
PE 0 · Book ₹247 · -51% vs book
Market Cap₹94.1 Cr
Stock P/E—Price to Earnings
ROCE3.11%Return on Capital
ROE6.15%Return on Equity
Div. Yield2.48%Face Value ₹10

Strengths

  • +Company has reduced debt.
  • +Company is almost debt free.
  • +Stock is trading at 0.49 times its book value

Weaknesses

  • −Company has low interest coverage ratio.
  • −The company has delivered a poor sales growth of -10.6% over past five years.
  • −Company has a low return on equity of -2.85% over last 3 years.
  • −Contingent liabilities of Rs.168 Cr.
  • −Debtor days have increased from 52.8 to 73.4 days.
  • −Company's cost of borrowing seems high
  • −Working capital days have increased from 48.5 days to 162 days

Shareholding Pattern

Promoters54.25%
FIIs0%
DIIs0%
Public45.75%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters54.25%54.25%54.25%54.25%54.25%54.25%54.25%54.25%
FIIs0%0.22%▲0.20%▼0.20%0%0%0%0%
DIIs0%0%0%0%0%0%0%0%
Public45.75%45.53%▼0.245.76%▲0.245.74%▼0.045.76%▲0.045.76%45.75%▼0.045.75%

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales37.7347.0330.8630.0322.0417.319.8525.5625.4113.07
Expenses37.1950.0632.2533.423.822.8430.530.130.5219
Operating Profit0.54-3.03-1.39-3.37-1.76-5.54-10.65-4.54-5.11-5.93
OPM %1.43%-6.44%-4.5%-11.22%-7.99%-32.02%-53.65%-17.76%-20.11%-45.37%
Net Profit1.8-2.841.42-1.540.69-4.59-7.87-3.22-11.49-4.91
EPS ₹2.32-3.651.83-1.980.89-5.9-10.12-4.14-14.78-6.32

AI Insights

Revenue Trend

TTM revenue at ₹84Cr, down 5.6% YoY. OPM at -31%.

Debt Position

Borrowings at ₹9Cr. Debt-to-equity ratio: 0.05x. Healthy balance sheet.

Institutional Flow

DIIs: 0% (+0.00pp change). FIIs: 0% (+0.00pp change). Promoters hold 54.25%.

Margin & Efficiency

ROCE declining from 6% (Mar 2014) to -3% (Mar 2025). Working capital days: 162.

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