Kakatiya Cement Sugar and Industries Limited
NSE:KAKATCEM.NS
219.75 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 300.284 | 308.586 | 470.273 | 377.268 | 403.398 | 458.422 | 405.577 | 336.905 | 340.601 | 388.731 | 427.59 | 365.756 | 361.955 | 270.563 | 339.415 | 329.846 | 288.183 | 247.179 | 285.62 | 434.887 | 596.994 | 342.104 | 312.325 | 286.014 | 165.7 | 66.423 | 353.81 | 624.348 | 464.231 | 667.7 | 769.358 | 514.181 | 463.065 | 621.954 | 828.784 | 452.38 | 385.562 | 497.209 | 362.077 | 618.85 | 449.243 | 630.75 | 390.343 | 457.709 | 526.485 | 571.034 | 361.332 | 329.488 | 581.387 |
| Cost of Revenue
| 287.89 | 266.87 | 380.244 | 269.975 | 333.171 | 1,018.984 | 74.024 | 62.088 | 94.841 | 299.037 | 176.771 | 56.28 | 64.012 | 180.464 | 179.016 | 24.836 | 102.633 | 122.64 | 106.516 | 254.602 | 308.898 | 204.241 | 192.672 | 129.379 | -1.222 | 12.926 | 368.388 | 287.149 | 211.564 | 68.156 | 388.347 | 286.873 | 196.515 | 155.51 | 281.916 | 243.305 | 227.707 | 71.811 | 2.444 | 262.739 | 118.259 | -365.049 | 258.854 | 124.492 | 228.703 | -569.179 | 269.475 | 278.218 | 486.29 |
| Gross Profit
| 12.394 | 41.716 | 90.029 | 107.293 | 70.227 | -560.562 | 331.553 | 274.817 | 245.76 | 89.694 | 250.819 | 309.476 | 297.943 | 90.099 | 160.399 | 305.01 | 185.55 | 124.539 | 179.104 | 180.285 | 288.096 | 137.863 | 119.653 | 156.635 | 166.922 | 53.497 | -14.578 | 337.199 | 252.667 | 599.544 | 381.011 | 227.308 | 266.55 | 466.444 | 546.868 | 209.075 | 157.855 | 425.398 | 359.633 | 356.111 | 330.984 | 995.799 | 131.489 | 333.217 | 297.782 | 1,140.213 | 91.857 | 51.27 | 95.097 |
| Gross Profit Ratio
| 0.041 | 0.135 | 0.191 | 0.284 | 0.174 | -1.223 | 0.817 | 0.816 | 0.722 | 0.231 | 0.587 | 0.846 | 0.823 | 0.333 | 0.473 | 0.925 | 0.644 | 0.504 | 0.627 | 0.415 | 0.483 | 0.403 | 0.383 | 0.548 | 1.007 | 0.805 | -0.041 | 0.54 | 0.544 | 0.898 | 0.495 | 0.442 | 0.576 | 0.75 | 0.66 | 0.462 | 0.409 | 0.856 | 0.993 | 0.575 | 0.737 | 1.579 | 0.337 | 0.728 | 0.566 | 1.997 | 0.254 | 0.156 | 0.164 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 60.26 | 0 | 0 | 0 | 115.864 | 0 | 0 | 0 | 62.538 | 0 | 0 | 0 | 119.823 | 0 | 0 | 0 | 54.718 | 0 | 0 | 0 | 57.435 | 0 | 0 | 0 | 46.325 | 0 | 0 | 0 | 55.584 | 0 | 0 | 0 | 42.996 | 0 | 0 | 0 | 58.956 | 0 | 0 | 0 | 41.337 | 0 | 0 | 0 | 51.502 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 1.505 | 0 | 0 | 0 | 1.629 | 0 | 0 | 0 | 3.718 | 0 | 0 | 0 | 0.96 | 0 | 0 | 0 | 1.343 | 0 | 0 | 0 | 2.207 | 0 | 0 | 0 | 1.442 | 0 | 0 | 0 | 1.859 | 0 | 0 | 0 | 4.31 | 0 | 0 | 0 | 1.894 | 0 | 0 | 0 | 7.033 | 0 | 0 | 0 | 11.623 | 0 | 0 | 0 |
| SG&A
| 52.564 | 61.765 | 70.176 | 55.563 | 45.498 | 117.493 | 295.032 | 301.661 | 47.375 | 66.256 | 46.635 | 46.994 | 164.759 | 120.783 | 47.944 | 47.017 | 46.552 | 56.061 | 45.838 | 44.101 | 45.677 | 59.642 | 41.035 | 42.314 | 43.419 | 47.767 | 39.436 | 50.751 | 40.376 | 57.443 | 46.125 | 43.306 | 37.944 | 47.306 | 60.488 | 37.819 | 38.79 | 60.85 | 38.308 | 40.128 | 37.5 | 48.37 | 40.81 | 36.965 | 37.385 | 63.125 | 35.726 | 33.439 | 0 |
| Other Expenses
| 39.515 | 44.117 | 26.773 | 28.298 | 26.889 | 131.681 | 25.998 | 31.257 | 26.478 | 20.611 | 25.493 | 25.826 | 25.47 | 18.786 | 26.805 | 19.691 | 43.356 | 151.764 | 28.235 | 28.079 | 30.778 | 110.855 | 26.953 | 28.914 | 29.15 | 73.231 | 21.523 | 29.973 | 160.021 | 412.357 | 231.76 | 188.41 | 178.36 | 324.419 | 405.595 | 147.935 | 188.221 | 378.125 | 305.751 | 327.881 | 297.321 | 1,029.417 | 110.12 | 295.195 | 248.862 | 1,030.383 | 46.816 | 42.954 | 46.072 |
| Operating Expenses
| 52.564 | 61.765 | 126.368 | 107.853 | 103.297 | -460.674 | 350.894 | 353.241 | 262.756 | 85.282 | 208.759 | 227.026 | 216.299 | 65.722 | 214.909 | 239.691 | 161.221 | 151.764 | 220.826 | 186.736 | 233.151 | 110.855 | 158.652 | 147.852 | 198.514 | 154.464 | 21.523 | 222.734 | 160.021 | 412.357 | 231.76 | 188.41 | 178.36 | 324.419 | 405.595 | 147.935 | 188.221 | 378.125 | 305.751 | 327.881 | 297.321 | 1,029.417 | 110.12 | 295.195 | 248.862 | 1,030.383 | 46.816 | 42.954 | 46.072 |
| Operating Income
| -40.17 | -20.049 | -9.566 | 27.737 | -33.069 | 31.795 | 6.657 | -47.168 | -16.996 | -5.429 | 42.059 | 82.45 | 81.644 | 24.377 | -54.51 | 65.319 | 24.329 | -27.225 | -41.722 | -6.451 | 54.945 | 27.008 | -38.999 | 8.783 | -31.592 | -100.967 | -45.371 | 140.858 | 86.418 | 180.176 | 148.417 | 40.426 | 82.355 | 136.284 | 140.168 | 57.14 | -35.561 | 63.093 | 52.776 | 27.98 | 30.852 | -16.071 | 21.351 | 37.927 | 48.612 | 109.83 | 45.041 | 8.316 | 49.025 |
| Operating Income Ratio
| -0.134 | -0.065 | -0.02 | 0.074 | -0.082 | 0.069 | 0.016 | -0.14 | -0.05 | -0.014 | 0.098 | 0.225 | 0.226 | 0.09 | -0.161 | 0.198 | 0.084 | -0.11 | -0.146 | -0.015 | 0.092 | 0.079 | -0.125 | 0.031 | -0.191 | -1.52 | -0.128 | 0.226 | 0.186 | 0.27 | 0.193 | 0.079 | 0.178 | 0.219 | 0.169 | 0.126 | -0.092 | 0.127 | 0.146 | 0.045 | 0.069 | -0.025 | 0.055 | 0.083 | 0.092 | 0.192 | 0.125 | 0.025 | 0.084 |
| Total Other Income Expenses Net
| 22.736 | 26.74 | -11.774 | -10.952 | 15.666 | -38.919 | -7.764 | -5.312 | 21.437 | 15.5 | 24.386 | 23.314 | 21.58 | 12.341 | 22.959 | 15.368 | -19.122 | -45.761 | 23.382 | 22.018 | 19.189 | 26.026 | 15.468 | 15.436 | 14.891 | 67.265 | -9.269 | 26.392 | -6.227 | -7.012 | -0.835 | 1.529 | -5.836 | -5.741 | -1.104 | -4.001 | -5.195 | 15.82 | -1.107 | -0.251 | -2.811 | 17.546 | -0.018 | -0.095 | -0.308 | 26.979 | -0.113 | -0.156 | -0.106 |
| Income Before Tax
| -17.434 | 6.691 | -21.34 | 16.785 | -17.403 | -7.124 | -1.107 | -52.48 | 4.441 | 10.071 | 66.445 | 105.764 | 103.224 | 36.718 | -31.551 | 80.687 | 5.207 | -72.986 | -18.34 | 15.567 | 74.134 | 53.034 | -23.531 | 24.219 | -16.701 | -33.702 | -45.37 | 140.857 | 86.419 | 180.175 | 148.416 | 40.427 | 82.354 | 136.284 | 140.169 | 57.139 | -35.561 | 63.093 | 52.775 | 27.979 | 30.852 | -16.072 | 21.351 | 37.927 | 48.612 | 136.809 | 44.928 | 8.16 | 48.919 |
| Income Before Tax Ratio
| -0.058 | 0.022 | -0.045 | 0.044 | -0.043 | -0.016 | -0.003 | -0.156 | 0.013 | 0.026 | 0.155 | 0.289 | 0.285 | 0.136 | -0.093 | 0.245 | 0.018 | -0.295 | -0.064 | 0.036 | 0.124 | 0.155 | -0.075 | 0.085 | -0.101 | -0.507 | -0.128 | 0.226 | 0.186 | 0.27 | 0.193 | 0.079 | 0.178 | 0.219 | 0.169 | 0.126 | -0.092 | 0.127 | 0.146 | 0.045 | 0.069 | -0.025 | 0.055 | 0.083 | 0.092 | 0.24 | 0.124 | 0.025 | 0.084 |
| Income Tax Expense
| -2.033 | -7.486 | 7.035 | -1.251 | -0.122 | -10.54 | -0.58 | -2.579 | 2.076 | 6.249 | 17.831 | 30.022 | 37.781 | 56.4 | -0.529 | 18.508 | 4.048 | -16.783 | -2.552 | 4.026 | 20.943 | -16.898 | -0.204 | 2.644 | -0.096 | -42.786 | 10.755 | 58.519 | 16.919 | 69.242 | 59.233 | 23.072 | 12.629 | 45.329 | 22.709 | 10.019 | -1.867 | 23.323 | 4.747 | 5.71 | -0.182 | -28.471 | 6.357 | 11.76 | 13.767 | 44.155 | 14.343 | 5.125 | 14.09 |
| Net Income
| -15.402 | 14.177 | -28.375 | 18.035 | -17.281 | 3.416 | -0.527 | -49.901 | 2.365 | 3.822 | 48.614 | 75.742 | 65.443 | -19.781 | -31.021 | 62.179 | 1.158 | -56.203 | -15.788 | 11.541 | 53.19 | 69.932 | -23.327 | 21.575 | -16.606 | 9.084 | -56.126 | 82.339 | 69.501 | 110.783 | 89.391 | 17.714 | 70.647 | 90.955 | 117.46 | 47.12 | -33.695 | 39.77 | 48.029 | 22.269 | 31.034 | 12.4 | 14.994 | 26.167 | 34.843 | 92.654 | 30.586 | 3.035 | 34.829 |
| Net Income Ratio
| -0.051 | 0.046 | -0.06 | 0.048 | -0.043 | 0.007 | -0.001 | -0.148 | 0.007 | 0.01 | 0.114 | 0.207 | 0.181 | -0.073 | -0.091 | 0.189 | 0.004 | -0.227 | -0.055 | 0.027 | 0.089 | 0.204 | -0.075 | 0.075 | -0.1 | 0.137 | -0.159 | 0.132 | 0.15 | 0.166 | 0.116 | 0.034 | 0.153 | 0.146 | 0.142 | 0.104 | -0.087 | 0.08 | 0.133 | 0.036 | 0.069 | 0.02 | 0.038 | 0.057 | 0.066 | 0.162 | 0.085 | 0.009 | 0.06 |
| EPS
| -1.98 | 1.82 | -3.65 | 2.32 | -2.22 | 0.44 | -0.068 | -6.42 | 0.3 | 0.49 | 6.25 | 9.74 | 8.42 | -2.54 | -3.99 | 8 | 0.15 | -7.23 | -2.03 | 1.48 | 6.84 | 9 | -3 | 2.78 | -2.14 | 1.17 | -7.22 | 10.59 | 8.94 | 14.25 | 11.5 | 2.3 | 9.11 | 11.7 | 15.11 | 6.06 | -4.33 | 5.12 | 6.18 | 2.86 | 3.99 | 1.6 | 1.93 | 3.37 | 4.48 | 11.92 | 3.93 | 0.39 | 4.48 |
| EPS Diluted
| -1.98 | 1.82 | -3.65 | 2.32 | -2.22 | 0.44 | -0.068 | -6.42 | 0.3 | 0.49 | 6.25 | 9.74 | 8.42 | -2.54 | -3.99 | 8 | 0.15 | -7.23 | -2.03 | 1.48 | 6.84 | 9 | -3 | 2.78 | -2.14 | 1.17 | -7.22 | 10.59 | 8.94 | 14.25 | 11.5 | 2.3 | 9.11 | 11.7 | 15.11 | 6.06 | -4.33 | 5.12 | 6.06 | 2.81 | 3.92 | 1.6 | 1.89 | 3.3 | 4.4 | 11.92 | 3.86 | 0.39 | 4.4 |
| EBITDA
| -33.752 | -13.932 | -3.541 | 33.611 | -0.308 | 37.434 | 12.438 | -41.559 | 15.051 | 30.622 | 73.268 | 113.993 | 112.77 | 49.495 | -21.322 | 91.345 | 73.883 | -58.109 | -7.327 | 27.659 | 91.711 | 70.321 | -3.269 | 46.524 | 5.384 | -23.91 | -30.046 | 150.391 | 98.624 | 193.148 | 155.019 | 44.88 | 94.087 | 148.262 | 147.573 | 67.22 | -24.191 | 67.033 | 71.921 | 46.284 | 51.637 | 5.96 | 39.356 | 55.851 | 66.632 | 155.077 | 63.419 | 26.681 | 67.269 |
| EBITDA Ratio
| -0.112 | -0.045 | -0.008 | 0.089 | -0.001 | 0.082 | 0.031 | -0.123 | 0.044 | 0.079 | 0.171 | 0.312 | 0.312 | 0.183 | -0.063 | 0.277 | 0.256 | -0.235 | -0.026 | 0.064 | 0.154 | 0.206 | -0.01 | 0.163 | 0.032 | -0.36 | -0.085 | 0.241 | 0.212 | 0.289 | 0.201 | 0.087 | 0.203 | 0.238 | 0.178 | 0.149 | -0.063 | 0.135 | 0.199 | 0.075 | 0.115 | 0.009 | 0.101 | 0.122 | 0.127 | 0.272 | 0.176 | 0.081 | 0.116 |