Kakatiya Cement Sugar and Industries Limited (KAKATCEM.BO)
INR 195.4
(-2.13%)
INR 195.4
(-2.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 1.55 Billion | 1.54 Billion | 1.54 Billion | 1.22 Billion | 1.56 Billion | 1.1 Billion |
| Cost of Revenue | 1.41 Billion | 1.39 Billion | 1.04 Billion | 486.94 Million | 792.65 Million | 525.07 Million |
| Gross Profit | 149.41 Million | 149.95 Million | 502.91 Million | 741.05 Million | 772.02 Million | 581.07 Million |
| Operating Expenses | 239.43 Million | 265.14 Million | 292.35 Million | 681.54 Million | 792.47 Million | 615.87 Million |
| Selling, General and Administrative Expenses | 12.16 Million | 10.97 Million | 11.25 Million | 7.88 Million | 7.88 Million | 9.37 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 953.66 Million | 7.17 Million | 2.62 Million | 108.63 Million | 115.09 Million | - |
| Cost and Expenses | 1.64 Billion | 1.65 Billion | 1.33 Billion | 1.16 Billion | 1.58 Billion | 1.14 Billion |
| Operating Income | - | -182.95 Million | 205.01 Million | 71.83 Million | -10.08 Million | -27.5 Million |
| Interest Expense | 51.32 Million | 57.03 Million | 12.61 Million | 22.51 Million | 31.26 Million | 56.5 Million |
| Income Tax Expense | -1.82 Million | -11.62 Million | 91.88 Million | 78.52 Million | 5.63 Million | -14.55 Million |
| Earnings before Tax | -15.26 Million | -56.27 Million | 285.5 Million | 91.06 Million | -1.62 Million | 37.02 Million |
| Net Income | -13.44 Million | -44.64 Million | 193.62 Million | 12.53 Million | -7.26 Million | 51.57 Million |
| Earnings Per Share Basic | -1.73 | -5.74 | 24.91 | 1.61 | -0.93 | 6.64 |
| Earnings Per Share Diluted | -1.73 | -5.74 | 24.91 | 1.61 | -0.93 | 6.64 |
| Weighted Average Shares Outstanding | 7.77 Million | 7.77 Million | 7.77 Million | 7.77 Million | 7.77 Million | 7.77 Million |
| Weighted Average Shares Outstanding (Diluted) | 7.77 Million | 7.77 Million | 7.77 Million | 7.77 Million | 7.77 Million | 7.77 Million |
| Gross Margin | 0.10 | 0.10 | 0.33 | 0.60 | 0.49 | 0.53 |
| EBIT Margin | 0.04 | 0.02 | 0.21 | 0.16 | 0.08 | 0.11 |
| Profit Margin | -0.01 | -0.03 | 0.13 | 0.01 | -0.00 | 0.05 |
| EBITDA | 59.94 Million | 23.36 Million | 320.81 Million | 138.81 Million | 53.93 Million | 117.75 Million |
| Earnings Before Tax Margin | - | -0.12 | 0.13 | 0.06 | -0.01 | -0.02 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 300.28 Million | 308.58 Million | 1.55 Billion | 470.27 Million | 377.26 Million | 403.39 Million |
| Cost of Revenue | 287.89 Million | 266.87 Million | 1.41 Billion | 380.24 Million | 269.97 Million | 333.17 Million |
| Gross Profit | 12.39 Million | 41.71 Million | 149.41 Million | 90.02 Million | 107.29 Million | 70.22 Million |
| Operating Expenses | 52.56 Million | 61.76 Million | 239.43 Million | 126.36 Million | 107.85 Million | 103.29 Million |
| Selling, General and Administrative Expenses | 52.56 Million | 61.76 Million | - | 70.17 Million | 55.56 Million | 51.92 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 39.51 Million | 44.11 Million | 126.07 Million | 26.77 Million | 28.29 Million | 26.88 Million |
| Cost and Expenses | 340.45 Million | 328.63 Million | 1.64 Billion | 506.61 Million | 377.82 Million | 436.46 Million |
| Operating Income | -40.17 Million | -20.04 Million | -90.02 Million | -9.56 Million | -560 Thousand | -33.07 Million |
| Interest Expense | 16.77 Million | 17.37 Million | 51.32 Million | 11.77 Million | 10.95 Million | 11.22 Million |
| Income Tax Expense | -2.03 Million | -7.48 Million | -1.82 Million | 7.03 Million | -1.25 Million | -122 Thousand |
| Earnings before Tax | -17.43 Million | 6.69 Million | -15.26 Million | -21.34 Million | 16.78 Million | -17.4 Million |
| Net Income | -15.4 Million | 14.17 Million | -13.44 Million | -28.37 Million | 18.03 Million | -17.28 Million |
| Earnings Per Share Basic | -1.98 | 1.82 | - | -3.65 | 2.32 | -2.22 |
| Earnings Per Share Diluted | -1.98 | 1.82 | - | -3.65 | 2.32 | -2.22 |
| Weighted Average Shares Outstanding | 7.77 Million | 7.77 Million | 7.77 Million | 7.77 Million | 7.77 Million | 7.77 Million |
| Weighted Average Shares Outstanding (Diluted) | 7.77 Million | 7.77 Million | 7.77 Million | 7.77 Million | 7.77 Million | 7.77 Million |
| Gross Margin | 0.04 | 0.14 | 0.10 | 0.19 | 0.28 | 0.17 |
| EBIT Margin | -0.11 | -0.05 | - | -0.01 | 0.09 | -0.00 |
| Profit Margin | -0.05 | 0.05 | -0.01 | -0.06 | 0.05 | -0.04 |
| EBITDA | -33.75 Million | -13.93 Million | - | -3.54 Million | 33.61 Million | -308 Thousand |
| Earnings Before Tax Margin | -0.13 | -0.06 | -0.06 | -0.02 | -0.00 | -0.08 |
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