Kaycee Industries Ltd
Incorporated in 1942, Kaycee Industries Ltd manufacturers Industrial Electrical switches, Mechanical Counters, Electrical Components, 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.
Peer comparison
Sector: Capital Goods - Electrical Equipment Industry: Electric Equipment
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% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 5 Nov
- Unaudited Financial Results For The Quarter And Half Year Ended 30 September 2024 4 Nov
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Announcement under Regulation 30 (LODR)-Resignation of Director
4 Nov - Approved financial results and resignation of director.
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Board Meeting Outcome for Outcome Of Board Meeting Held On November 04, 2024
4 Nov - Approved financial results and resignation of director.
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Board Meeting Intimation for Un-Audited Result For The Quarter And Half Year Ended On 30.09.2024
24 Oct - Board meeting scheduled for November 4, 2024.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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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.,