Kakatiya Cement Sugar and Industries Limited (BOM:500234)
India
· Delayed Price · Currency is INR 152.50
+1.30 (0.86%)
At close: Apr 17, 2025
BOM:500234 Statistics
Total Valuation
BOM:500234 has a market cap or net worth of INR 1.19 billion. The enterprise value is 1.63 billion.
| Market Cap | 1.19B |
| Enterprise Value | 1.63B |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | Aug 22, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -40.49 |
| EV / Sales | 1.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -3.01% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.34M |
| Profits Per Employee | -93,748 |
| Employee Count | 429 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.61% |
| 50-Day Moving Average | 148.84 |
| 200-Day Moving Average | 192.63 |
| Relative Strength Index (RSI) | 52.00 |
| Average Volume (20 Days) | 1,524 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:500234 had revenue of INR 1.00 billion and -40.22 million in losses. Loss per share was -5.18.
| Revenue | 1.00B |
| Gross Profit | 253.51M |
| Operating Income | -145.94M |
| Pretax Income | -50.78M |
| Net Income | -40.22M |
| EBITDA | -121.09M |
| EBIT | -145.94M |
| Loss Per Share | -5.18 |
Balance Sheet
The company has 384.52 million in cash and 819.86 million in debt, giving a net cash position of -435.35 million.
| Cash & Cash Equivalents | 384.52M |
| Total Debt | 819.86M |
| Net Cash | -435.35M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 286.16 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.29%, with operating and profit margins of -14.56% and -4.01%.
| Gross Margin | 25.29% |
| Operating Margin | -14.56% |
| Pretax Margin | -5.07% |
| Profit Margin | -4.01% |
| EBITDA Margin | -12.08% |
| EBIT Margin | -14.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.15% |
| Shareholder Yield | 2.11% |
| Earnings Yield | -3.37% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |