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| Kakatiya Cement Sugar & Industries Limited |
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Financials-Kakatiya Cement Sugar & Industries Limited| Sector: Cement | | BSE:500234 | NSE:KAKATCEM | Bloomberg:KCM@IN | Reuters:KKTY.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE437B01014 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
270.56 |
247.18 |
9.46 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
18.79 |
28.00 |
-32.89 |
| Total Income |
289.35 |
275.18 |
5.15 |
| Total Expenses |
-252.63 |
-283.17 |
-10.79 |
| OPBDIT |
541.98 |
558.35 |
-2.93 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-6.33 |
-283.17 |
-97.76 |
| Exceptional & Extraordinary Items |
0.00 |
-65.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-56.50 |
16.78 |
NM |
| After Tax Profit |
-19.78 |
-56.20 |
-64.80 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1419.71 |
99.79 |
1269.23 |
99.93 |
1475.23 |
99.80 |
| Operating Income (OI) |
1422.76 |
100.00 |
1270.14 |
100.00 |
1478.12 |
100.00 |
| OPBDIT |
327.99 |
23.05 |
258.59 |
20.36 |
316.44 |
21.41 |
| OPBDT |
278.47 |
19.57 |
198.20 |
15.60 |
191.66 |
12.97 |
| OPBT |
200.77 |
14.11 |
120.44 |
9.48 |
113.24 |
7.66 |
| Non-Operating Income |
7.04 |
0.49 |
6.64 |
0.52 |
4.25 |
0.29 |
| Extraordinary/Prior Period |
17.73 |
1.25 |
10.35 |
0.82 |
-6.69 |
-0.45 |
| Tax |
46.15 |
3.24 |
9.07 |
0.71 |
9.83 |
0.66 |
| Profit after tax(PAT) |
179.38 |
12.61 |
128.37 |
10.11 |
100.97 |
6.83 |
| Cash Profit |
257.09 |
18.07 |
206.13 |
16.23 |
179.40 |
12.14 |
| Dividend-Equity |
18.66 |
1.31 |
15.55 |
1.22 |
15.55 |
1.05 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1718.18 |
93.73 |
1717.16 |
103.28 |
1711.96 |
98.49 |
| Net Block |
932.29 |
50.86 |
1002.93 |
60.32 |
1074.48 |
61.82 |
| Capital WIP |
16.45 |
0.90 |
5.55 |
0.33 |
2.54 |
0.15 |
| Investments |
0.51 |
0.03 |
0.51 |
0.03 |
0.50 |
0.03 |
| Inventory |
512.69 |
27.97 |
264.39 |
15.90 |
329.24 |
18.94 |
| Receivables |
112.82 |
6.15 |
131.90 |
7.93 |
82.17 |
4.73 |
| Other Current Assets |
258.31 |
14.09 |
257.41 |
15.48 |
249.22 |
14.34 |
| Balance Sheet Total(BT) |
1833.07 |
100.00 |
1662.68 |
100.00 |
1738.16 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
77.74 |
4.24 |
77.74 |
4.68 |
77.74 |
4.47 |
| Reserves |
828.31 |
45.19 |
670.76 |
40.34 |
715.74 |
41.18 |
| Total Debt |
574.00 |
31.31 |
621.08 |
37.35 |
813.57 |
46.81 |
| Creditors and Acceptances |
63.41 |
3.46 |
30.41 |
1.83 |
25.09 |
1.44 |
| Other current liab/prov. |
289.59 |
15.80 |
262.69 |
15.80 |
106.01 |
6.10 |
| Balance Sheet Total(BT) |
1833.07 |
100.00 |
1662.68 |
100.00 |
1738.16 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
17.11 |
13.26 |
14.84 |
| PBIT/Cap. Employed (%) |
18.79 |
14.50 |
14.68 |
| PAT/Networth (%) |
19.80 |
17.15 |
12.73 |
| Tax/PBT (%) |
20.46 |
6.60 |
8.87 |
| Total Debt/Networth (x) |
0.63 |
0.83 |
1.03 |
| Long Term Debt/Networth (x) |
0.27 |
0.47 |
0.68 |
| PBDIT/Finance Charges (x) |
7.12 |
4.56 |
2.52 |
| Current Ratio (x) |
2.50 |
2.23 |
5.04 |
| RM Inventory (days consumption) |
12.72 |
15.88 |
7.57 |
| FG inventory (days cost of sales) |
140.34 |
56.15 |
71.25 |
| Receivables (days gross sales) |
26.62 |
34.53 |
18.51 |
| Creditors (days cost of sales) |
21.14 |
10.97 |
7.88 |
| Op. curr. assets (days OI) |
227.00 |
166.00 |
143.00 |
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Financials