NSEI:KAKATCEM

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Kakatiya Cement Sugar and Industries

Executive Summary

Kakatiya Cement Sugar and Industries Limited manufactures and sells Portland cement in India. More Details


Snowflake Analysis

Adequate balance sheet and fair value.


Similar Companies

Share Price & News

How has Kakatiya Cement Sugar and Industries's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: KAKATCEM has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

3.6%

KAKATCEM

2.9%

IN Basic Materials

-0.4%

IN Market


1 Year Return

-8.0%

KAKATCEM

10.2%

IN Basic Materials

2.3%

IN Market

Return vs Industry: KAKATCEM underperformed the Indian Basic Materials industry which returned 8.3% over the past year.

Return vs Market: KAKATCEM underperformed the Indian Market which returned 2% over the past year.


Shareholder returns

KAKATCEMIndustryMarket
7 Day3.6%2.9%-0.4%
30 Day0.6%14.5%3.3%
90 Day5.4%16.2%6.7%
1 Year-6.2%-8.0%10.8%10.2%4.0%2.3%
3 Year-57.5%-59.5%-6.3%-7.9%0.6%-4.1%
5 Year31.7%23.7%46.2%41.9%42.3%31.8%

Price Volatility Vs. Market

How volatile is Kakatiya Cement Sugar and Industries's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Kakatiya Cement Sugar and Industries undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: KAKATCEM (₹148.1) is trading below our estimate of fair value (₹437.1)

Significantly Below Fair Value: KAKATCEM is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: KAKATCEM is unprofitable, so we can't compare its PE Ratio to the IN Basic Materials industry average.

PE vs Market: KAKATCEM is unprofitable, so we can't compare its PE Ratio to the Indian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate KAKATCEM's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: KAKATCEM is good value based on its PB Ratio (0.5x) compared to the IN Basic Materials industry average (1x).


Next Steps

Future Growth

How is Kakatiya Cement Sugar and Industries forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

20.7%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Kakatiya Cement Sugar and Industries has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Kakatiya Cement Sugar and Industries performed over the past 5 years?

-29.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: KAKATCEM is currently unprofitable.

Growing Profit Margin: KAKATCEM is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: KAKATCEM is unprofitable, and losses have increased over the past 5 years at a rate of 29.8% per year.

Accelerating Growth: Unable to compare KAKATCEM's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: KAKATCEM is unprofitable, making it difficult to compare its past year earnings growth to the Basic Materials industry (-8.7%).


Return on Equity

High ROE: KAKATCEM has a negative Return on Equity (-2.7%), as it is currently unprofitable.


Next Steps

Financial Health

How is Kakatiya Cement Sugar and Industries's financial position?


Financial Position Analysis

Short Term Liabilities: KAKATCEM's short term assets (₹2.6B) exceed its short term liabilities (₹849.8M).

Long Term Liabilities: KAKATCEM's short term assets (₹2.6B) exceed its long term liabilities (₹98.8M).


Debt to Equity History and Analysis

Debt Level: KAKATCEM's debt to equity ratio (22.8%) is considered satisfactory.

Reducing Debt: KAKATCEM's debt to equity ratio has increased from 18.9% to 22.8% over the past 5 years.

Debt Coverage: KAKATCEM's debt is well covered by operating cash flow (53.8%).

Interest Coverage: Insufficient data to determine if KAKATCEM's interest payments on its debt are well covered by EBIT.


Balance Sheet


Next Steps

Dividend

What is Kakatiya Cement Sugar and Industries's current dividend yield, its reliability and sustainability?

2.03%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: KAKATCEM's dividend (2.03%) is higher than the bottom 25% of dividend payers in the Indian market (0.57%).

High Dividend: KAKATCEM's dividend (2.03%) is low compared to the top 25% of dividend payers in the Indian market (2.28%).


Stability and Growth of Payments

Stable Dividend: KAKATCEM's dividends per share have been stable in the past 10 years.

Growing Dividend: KAKATCEM's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: KAKATCEM is paying a dividend but the company is unprofitable.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.4yrs

Average management tenure


CEO

P. Anuradha (42 yo)

2.42yrs

Tenure

₹2,898,000

Compensation

Dr. P. Anuradha serves as Chief Executive Officer of the Kakatiya Cement Sugar and Industries Ltd since May 25, 2018. She served as the Chief Executive at Kakatiya Cement Sugar & Industries since April 5, ...


Leadership Team

NamePositionTenureCompensationOwnership
Pothana Veeraiah
Chairman & MD4.67yrs₹13.08m45.9%
₹ 520.6m
P. Anuradha
Chief Executive Officer2.42yrs₹2.90mno data
M. Dattu
Chief Financial Officerno data₹987.00kno data
B. Prasad
GM, Compliance Officer & Company Secretary5.25yrs₹1.09m0.010%
₹ 116.7k
D. Gopala Raju
President of Cement Worksno data₹2.65mno data
C.Pavan Kumar
President of Sugar0.75yr₹1.07mno data
J. Chakravarthi
Chief Chemistno datano datano data

2.4yrs

Average Tenure

52.5yo

Average Age

Experienced Management: KAKATCEM's management team is considered experienced (2.4 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Pothana Veeraiah
Chairman & MD4.67yrs₹13.08m45.9%
₹ 520.6m
Tummala Ramesh Bose
Independent Director19.75yrs₹3.50kno data
Boddu Subbaiah
Independent Director11.17yrs₹3.75kno data
Jasti Rao
Non Executive Director41.25yrs₹2.25k0.13%
₹ 1.5m
Kanagala Rao
Independent Director7.42yrs₹2.00kno data
M. Varalakshmi
Non-Executive Director4.17yrs₹1.25kno data

9.3yrs

Average Tenure

64yo

Average Age

Experienced Board: KAKATCEM's board of directors are considered experienced (9.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Kakatiya Cement Sugar and Industries Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Kakatiya Cement Sugar and Industries Limited
  • Ticker: KAKATCEM
  • Exchange: NSEI
  • Founded: 1979
  • Industry: Construction Materials
  • Sector: Materials
  • Market Cap: ₹1.134b
  • Shares outstanding: 7.77m
  • Website: https://www.kakatiyacements.com

Number of Employees


Location

  • Kakatiya Cement Sugar and Industries Limited
  • 1-10-140/1, Gurukrupa
  • Ashok Nagar
  • Hyderabad
  • 500020
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
500234BSE (Mumbai Stock Exchange)YesEquity SharesININRDec 1995
KAKATCEMNSEI (National Stock Exchange of India)YesEquity SharesININRDec 1995

Biography

Kakatiya Cement Sugar and Industries Limited manufactures and sells Portland cement in India. The company operates through three segments: Cement, Sugar, and Power. It also produces and sells sugar; and ow ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/21 12:48
End of Day Share Price2020/10/21 00:00
Earnings2020/06/30
Annual Earnings2020/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.