Kaycee Industries Ltd

Kaycee Inds. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kaycee Industries Ltd

₹ 2,520 -2.00%
22 Nov - close price
kayceeindustries.com BSE: 504084
About

Incorporated in 1942, Kaycee Industries Ltd manufacturers Industrial Electrical switches, Mechanical Counters, Electrical Components, etc.

Key Points

Business Overview:[1] Company is a subsidiary of Salzer Electronics Ltd and is a Electrical Product manufacturer and solutions provider to various industries and sectors viz. Power sector, Panel builders, Machine tool manufacturers, Telecom, Renewables, etc.,

Website BSE
  • Market Cap ₹ 800 Cr.
  • Current Price ₹ 2,520
  • High / Low ₹ 4,897 / 255
  • Stock P/E 141
  • Book Value ₹ 82.7
  • Dividend Yield 0.05 %
  • ROCE 24.3 %
  • ROE 20.6 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 27.1% CAGR over last 5 years

Cons

  • Stock is trading at 30.5 times its book value
  • Promoter holding has decreased over last quarter: -1.55%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Capital Goods - Electrical Equipment Industry: Electric Equipment

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
6.65 8.23 10.46 10.08 10.26 10.18 11.25 11.31 11.77 12.25 13.47 12.61 13.34
5.97 7.51 9.43 9.00 9.11 9.02 9.88 9.83 10.26 10.63 11.30 10.41 11.19
Operating Profit 0.68 0.72 1.03 1.08 1.15 1.16 1.37 1.48 1.51 1.62 2.17 2.20 2.15
OPM % 10.23% 8.75% 9.85% 10.71% 11.21% 11.39% 12.18% 13.09% 12.83% 13.22% 16.11% 17.45% 16.12%
0.08 0.09 0.18 0.15 0.13 0.16 0.14 0.15 0.17 0.14 0.17 0.20 0.26
Interest 0.01 0.03 0.02 0.01 0.01 0.01 0.03 0.11 0.10 0.10 0.10 0.10 0.09
Depreciation 0.08 0.07 0.07 0.08 0.08 0.08 0.25 0.26 0.26 0.27 0.26 0.28 0.28
Profit before tax 0.67 0.71 1.12 1.14 1.19 1.23 1.23 1.26 1.32 1.39 1.98 2.02 2.04
Tax % 16.42% 22.54% 32.14% 24.56% 25.21% 30.89% 26.83% 30.95% 24.24% 24.46% 20.71% 25.74% 24.02%
0.56 0.54 0.75 0.86 0.89 0.85 0.89 0.87 1.00 1.05 1.57 1.50 1.54
EPS in Rs 1.87 1.80 2.50 2.87 2.97 2.83 2.97 2.90 3.33 3.50 5.23 5.00 4.85
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
22.52 24.66 21.86 22.39 23.44 24.87 25.02 23.43 22.70 29.15 41.52 48.56 51.67
21.29 23.71 22.61 22.34 23.30 22.92 24.08 21.02 21.48 26.69 36.76 41.78 43.53
Operating Profit 1.23 0.95 -0.75 0.05 0.14 1.95 0.94 2.41 1.22 2.46 4.76 6.78 8.14
OPM % 5.46% 3.85% -3.43% 0.22% 0.60% 7.84% 3.76% 10.29% 5.37% 8.44% 11.46% 13.96% 15.75%
0.44 0.37 0.32 0.61 0.91 0.14 1.54 -0.01 0.50 0.44 0.58 0.63 0.77
Interest 0.46 0.33 0.47 0.53 0.45 0.31 0.16 0.07 0.07 0.07 0.06 0.41 0.39
Depreciation 0.30 0.37 0.30 0.34 0.33 0.27 0.38 0.42 0.41 0.33 0.49 1.05 1.09
Profit before tax 0.91 0.62 -1.20 -0.21 0.27 1.51 1.94 1.91 1.24 2.50 4.79 5.95 7.43
Tax % 34.07% 29.03% -5.00% 28.57% -137.04% 25.17% 29.90% 27.75% 32.26% 25.20% 26.93% 24.37%
0.61 0.43 -1.14 -0.28 0.65 1.13 1.35 1.38 0.85 1.87 3.49 4.49 5.66
EPS in Rs 2.03 1.43 -3.80 -0.93 2.17 3.77 4.50 4.60 2.83 6.23 11.63 14.97 18.58
Dividend Payout % 8.69% 14.65% -2.76% -11.25% 4.85% 5.58% 4.67% 13.70% 22.24% 16.84% 10.83% 14.03%
Compounded Sales Growth
10 Years: 7%
5 Years: 14%
3 Years: 29%
TTM: 16%
Compounded Profit Growth
10 Years: 26%
5 Years: 27%
3 Years: 83%
TTM: 57%
Stock Price CAGR
10 Years: 53%
5 Years: 107%
3 Years: 219%
1 Year: 869%
Return on Equity
10 Years: 10%
5 Years: 14%
3 Years: 18%
Last Year: 21%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.53 0.63 0.63 0.63 0.63 0.63 0.63 0.63 0.63 0.63 0.63 0.63 3.17
Reserves 9.04 12.61 11.33 11.02 11.66 11.12 12.34 13.56 14.21 15.94 19.14 23.20 23.07
2.67 3.01 3.76 4.22 3.27 2.48 1.07 0.35 0.00 0.00 4.58 4.13 3.89
5.91 6.61 6.00 6.77 6.99 6.35 4.59 5.42 5.85 4.89 4.81 6.73 7.18
Total Liabilities 18.15 22.86 21.72 22.64 22.55 20.58 18.63 19.96 20.69 21.46 29.16 34.69 37.31
2.50 2.46 2.80 2.86 2.67 2.28 3.27 2.98 2.76 2.81 7.41 7.89 7.57
CWIP 1.48 1.48 1.48 1.48 1.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.15
14.16 18.91 17.43 18.29 18.39 18.30 15.36 16.98 17.93 18.65 21.75 26.77 29.59
Total Assets 18.15 22.86 21.72 22.64 22.55 20.58 18.63 19.96 20.69 21.46 29.16 34.69 37.31

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1.00 -1.75 -0.99 0.47 0.90 -0.05 2.60 0.67 1.13 0.73 1.76 6.17
-0.86 0.04 -0.43 0.19 0.63 1.66 -1.00 -0.64 -0.28 -0.22 -5.34 -4.27
-0.22 3.26 0.21 -0.11 -1.19 -1.14 -1.64 -0.86 -0.61 -0.26 4.20 -1.24
Net Cash Flow -0.08 1.55 -1.21 0.55 0.33 0.46 -0.04 -0.84 0.23 0.25 0.62 0.66

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 143.60 137.80 151.78 168.07 152.45 157.62 120.65 148.31 164.65 139.36 111.12 105.08
Inventory Days 128.98 176.68 200.13 173.10 150.87 109.53 70.32 115.63 98.85 66.99 52.06 46.50
Days Payable 131.99 139.12 124.18 150.67 147.31 125.86 80.18 129.71 126.23 75.98 47.76 59.71
Cash Conversion Cycle 140.59 175.36 227.73 190.51 156.01 141.29 110.78 134.23 137.27 130.38 115.42 91.86
Working Capital Days 133.23 159.26 185.84 174.43 144.82 136.20 106.35 132.42 139.09 128.47 108.39 89.67
ROCE % 11.61% 6.67% -4.57% 1.77% 4.58% 12.22% 14.86% 15.19% 7.83% 16.24% 23.61% 24.28%

Shareholding Pattern

Numbers in percentages

12 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
74.91% 74.91% 74.91% 74.91% 73.86% 73.86% 73.86% 73.86% 73.51% 73.51% 73.51% 71.96%
0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.02%
0.69% 0.69% 0.66% 0.09% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
24.30% 24.30% 24.34% 24.91% 26.05% 26.05% 26.05% 26.05% 26.39% 26.38% 26.40% 28.02%
No. of Shareholders 1,3291,3211,3491,3181,3081,3341,4621,4561,4761,5981,7548,621

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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