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Year on year Kakatiya Cement Sugar and Industries Ltd had relatively flat revenues (1.54bn to 1.56bn), though the company grew net income from a loss of 44.65m to a smaller loss of 13.45m. A reduction in the cost of goods sold as a percentage of sales from 86.39% to 81.38% was a component in the net income growth despite flat revenues.
| Gross margin | 25.20% |
|---|---|
| Net profit margin | -0.79% |
| Operating margin | -6.67% |
| Return on assets | -- |
|---|---|
| Return on equity | -- |
| Return on investment | -- |
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Cash flow in INRView more
In 2024, cash reserves at Kakatiya Cement Sugar and Industries Ltd fell by 8.33m. However, Cash Flow from Investing totalled 91.30m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 131.49m for operations while cash generated from financing totalled 31.87m.
| Cash flow per share | 1.66 |
|---|---|
| Price/Cash flow per share | 132.73 |
| Book value per share | -- |
|---|---|
| Tangible book value per share | -- |
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Balance sheet in INRView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | -- |
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Growth rates in INR
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 69.88%. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.81% |
|---|---|
| Div growth rate (5 year) | 0.00% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 82.10 |
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