Kaycee Industries Ltd

Kaycee Industries Ltd

₹ 2,520 -2.00%
22 Nov - close price
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.,

  • Market Cap 800 Cr.
  • Current Price 2,520
  • High / Low 4,897 / 255
  • Stock P/E 1,193
  • Book Value 45.0
  • Dividend Yield 0.05 %
  • ROCE 3.84 %
  • ROE 5.27 %
  • Face Value 10.0

Pros

Cons

  • Stock is trading at 56.0 times its book value
  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -1.55%
  • Company has a low return on equity of -2.20% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.2.06 Cr.
  • Company has high debtors of 154 days.

* 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017
24.66 21.86 22.39 23.09
23.72 22.61 22.47 22.94
Operating Profit 0.94 -0.75 -0.08 0.15
OPM % 3.81% -3.43% -0.36% 0.65%
0.37 0.33 0.70 2.06
Interest 0.33 0.47 0.53 0.45
Depreciation 0.37 0.30 0.34 0.33
Profit before tax 0.61 -1.19 -0.25 1.43
Tax % 32.79% -5.04% 28.00% -9.79%
0.41 -1.13 -0.33 1.58
EPS in Rs 1.37 -3.77 -1.10 5.27
Dividend Payout % 15.37% -2.79% -9.55% 1.99%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: -2%
TTM: 3%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 18%
TTM: 281%
Stock Price CAGR
10 Years: 53%
5 Years: 107%
3 Years: 219%
1 Year: 869%
Return on Equity
10 Years: %
5 Years: %
3 Years: -2%
Last Year: 5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity Capital 0.63 0.63 0.63 0.63
Reserves 12.95 11.68 11.31 12.86
6.10 6.45 6.92 6.21
6.61 6.88 8.40 7.02
Total Liabilities 26.29 25.64 27.26 26.72
2.46 3.49 3.56 2.67
CWIP 1.48 1.48 1.48 1.48
Investments 0.00 0.00 0.00 0.00
22.35 20.67 22.22 22.57
Total Assets 26.29 25.64 27.26 26.72

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017
-1.86 0.67 1.09 -0.69
0.04 -1.11 0.28 2.57
3.37 -0.19 -0.10 -1.20
Net Cash Flow 1.55 -0.63 1.27 0.68

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017
Debtor Days 137.80 151.78 168.07 153.65
Inventory Days 176.68 200.13 173.10 150.87
Days Payable 139.39 124.18 150.67 147.31
Cash Conversion Cycle 175.09 227.73 190.51 157.21
Working Capital Days 159.11 171.15 148.35 154.13
ROCE % -3.75% 1.28% 3.84%

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.

Click on the line-items to see the names of individual entities.

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