Kaycee Industries Ltd
Incorporated in 1942, Kaycee Industries Ltd manufacturers Industrial Electrical switches, Mechanical Counters, Electrical Components, etc.
- Market Cap ₹ 474 Cr.
- Current Price ₹ 1,494
- High / Low ₹ 4,897 / 308
- Stock P/E 708
- Book Value ₹ 45.0
- Dividend Yield 0.08 %
- ROCE 3.84 %
- ROE 5.27 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 34.1 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: | 47% |
5 Years: | 88% |
3 Years: | 174% |
1 Year: | 318% |
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
-
Closure of Trading Window
26 Dec - Closure of trading window for insider trading compliance.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 5 Nov 2024
- Unaudited Financial Results For The Quarter And Half Year Ended 30 September 2024 4 Nov 2024
-
Announcement under Regulation 30 (LODR)-Resignation of Director
4 Nov 2024 - Approved financial results and resignation of director.
-
Board Meeting Outcome for Outcome Of Board Meeting Held On November 04, 2024
4 Nov 2024 - Approved financial results and resignation of director.
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
The company is a subsidiary of Salzer Electronics, a key player in the Electrical Solutions industry, and has pioneered technology leadership for over 30 years in India. Kaycee is a leading manufacturer of electrical products and solutions provider to various industry sectors like the Power sector, Panel builders, Machine tool manufacturers, Telecom, Renewables, etc. Incorporated in 1942, It is known to be the first Indian manufacturer of rotary switches [1]