Kataria Industries Ltd

Kataria Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kataria Industries Ltd

₹ 183 1.08%
22 Nov - close price
Company website NSE - SME: KATARIA
About

Incorporated in 2004, Kataria Industries Limited manufactures and supplies Low Relaxation Pre-stressed Concrete (LRPC) Strands and Steel Wires, Post-tensioning (PT) Anchorage System (Anchor Cone, Anchor Head, and Wedges), HDPE Single-Wall Corrugated (SWC) Sheathing Ducts, Couplers, and Aluminum Conductors. The company's wide range of products is used in various sectors, including Infrastructure, Roads, Bridges, Flyovers, Metros, Railways, High-Rise Buildings, Atomic Reactors, LNG Tanks, Power Transmission, and Distribution Lines.

Key Points

Product Portfolio[1]
Low Relaxation Pre-stressed Concrete (LRPC) Strands and Steel Wires, Post-tensioning (PT) Anchorage System (Anchor Cone, Anchor Head, and Wedges), HDPE Single-Wall Corrugated (SWC) Sheathing Ducts, Couplers, and Aluminum Conductors

Website NSE - SM
  • Market Cap ₹ 394 Cr.
  • Current Price ₹ 183
  • High / Low ₹ 247 / 168
  • Stock P/E 40.5
  • Book Value ₹ 48.1
  • Dividend Yield 0.00 %
  • ROCE 18.5 %
  • ROE 23.8 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Debtor days have improved from 56.2 to 43.8 days.
  • Company's working capital requirements have reduced from 100 days to 68.4 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company's cost of borrowing seems high

* 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: Steel Industry: Steel - Medium / Small

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Half Yearly Results

Figures in Rs. Crores

Sep 2023 Sep 2024
186 141
171 132
Operating Profit 15 10
OPM % 8% 7%
1 1
Interest 5 2
Depreciation 2 2
Profit before tax 8 6
Tax % 24% 13%
6 5
EPS in Rs 24.16 2.47
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024
158 249 331 339
143 228 311 312
Operating Profit 16 21 20 27
OPM % 10% 8% 6% 8%
3 1 2 2
Interest 7 8 10 9
Depreciation 5 4 4 6
Profit before tax 7 11 8 15
Tax % 24% 31% 6% 33%
5 7 8 10
EPS in Rs 18.97 27.94 29.46 6.32
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 29%
TTM: 2%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 34%
TTM: 38%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 25%
Last Year: 24%

Balance Sheet

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 3 3 3 16 22
Reserves 18 25 33 30 82
79 91 107 63 22
8 8 8 11 11
Total Liabilities 108 128 151 120 136
28 25 32 43 35
CWIP 0 10 5 0 1
Investments 0 0 0 0 1
80 93 113 77 99
Total Assets 108 128 151 120 136

Cash Flows

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024
2 6 2 63
-2 -10 -6 -11
-1 4 6 -52
Net Cash Flow -0 0 2 -1

Ratios

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 109 65 59 44
Inventory Days 59 61 49 19
Days Payable 12 6 4 4
Cash Conversion Cycle 156 120 104 58
Working Capital Days 160 122 111 68
ROCE % 16% 13% 19%

Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2024
73.61%
5.98%
20.41%
No. of Shareholders 1,499

* 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.

Documents

Announcements

Annual reports