Kaka Industries Ltd
Incorporated in 2019, Kaka Industries Ltd is in the business of PVC profile manufacturing[1]
- Market Cap ₹ 371 Cr.
- Current Price ₹ 271
- High / Low ₹ 300 / 148
- Stock P/E 28.6
- Book Value ₹ 37.7
- Dividend Yield 0.00 %
- ROCE 25.3 %
- ROE 36.5 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 40.9%
Cons
- Stock is trading at 7.20 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company might be capitalizing the interest cost
* 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: Plastic products Industry: Plastics Products
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
41 | 79 | 117 | 154 | 170 | |
39 | 72 | 107 | 140 | 149 | |
Operating Profit | 2 | 6 | 10 | 13 | 21 |
OPM % | 6% | 8% | 8% | 9% | 12% |
0 | 0 | 0 | 0 | 0 | |
Interest | 0 | 2 | 2 | 2 | 2 |
Depreciation | 0 | 1 | 1 | 1 | 2 |
Profit before tax | 2 | 4 | 7 | 10 | 17 |
Tax % | 28% | 27% | 26% | 28% | 25% |
1 | 3 | 5 | 7 | 13 | |
EPS in Rs | 1,410.00 | 12.12 | 20.16 | 7.20 | 9.52 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 29% |
TTM: | 11% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 62% |
TTM: | 81% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 53% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 41% |
Last Year: | 37% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 0 | 2 | 2 | 10 | 14 |
Reserves | 1 | 5 | 10 | 10 | 38 |
8 | 20 | 27 | 40 | 45 | |
12 | 8 | 6 | 7 | 12 | |
Total Liabilities | 22 | 36 | 46 | 66 | 108 |
1 | 8 | 11 | 13 | 52 | |
CWIP | 0 | 0 | 0 | 8 | 6 |
Investments | 0 | 0 | 0 | 1 | 1 |
21 | 28 | 35 | 44 | 50 | |
Total Assets | 22 | 36 | 46 | 66 | 108 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
-6 | -5 | -0 | 8 | 12 | |
-1 | -7 | -5 | -12 | -39 | |
8 | 12 | 5 | 10 | 22 | |
Net Cash Flow | 0 | -0 | -0 | 7 | -5 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Debtor Days | 94 | 67 | 44 | 42 | 38 |
Inventory Days | 119 | 75 | 78 | 47 | 75 |
Days Payable | 132 | 42 | 19 | 11 | 23 |
Cash Conversion Cycle | 82 | 100 | 103 | 78 | 91 |
Working Capital Days | 75 | 92 | 89 | 63 | 68 |
ROCE % | 31% | 26% | 25% | 25% |
Documents
Announcements
- Closure of Trading Window 27 Sep
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
20 Sep - Investor Meet in the form of Virtual Group "Bharat Connect Conference" hosted by Arihant Capital Markets on 27th September 2024
- Shareholder Meeting / Postal Ballot-Outcome of AGM 31 Aug
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 31 Aug
-
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
20 Aug - Resignation of Ms. Vandana Arun Baldi as Company Secretary.
Product Profile:
a) PVC Doors:[1]
Glossy Doors, Poly Plast PVC Door, 30 MM Holo PVC Door, FMD Door
b) PVC Kitchen Cabinet & Furniture:[2]
Digital Veneer Texture, Nice Plast Digital Veneer Texture, Digital Marble Glossy, Digital Design, High Gloss, Premium, etc.
c) UPVC Window Profile:
Unplasticized Polyvinyl Chloride windows provide many benefits, such as low maintenance, sound insulation, high durability, and excellent energy efficiency
d) WPC (Wood Polymer Composite):[3]
WPC Solid Ply Texture Series Kitchen Cabinet, WPC Solid Ply Texture Series Wardrobe