Kataria Industries Ltd
Incorporated in 2004, Kataria Industries Ltd is in the business of manufacturing and sale of Cables & Conductors, LRPC Wire, Stranded wire and Un Gi wire, and LRPC Accessories[1]
- Market Cap ₹ 220 Cr.
- Current Price ₹ 102
- High / Low ₹ 247 / 101
- Stock P/E 22.6
- Book Value ₹ 48.1
- Dividend Yield 0.00 %
- ROCE 18.5 %
- ROE 23.8 %
- Face Value ₹ 10.0
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
Half Yearly Results
Figures in Rs. Crores
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% |
Documents
Announcements
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Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
22 February 2025 - KATARIA INDUSTRIES LIMITED has informed about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
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Updates
22 February 2025 - Kataria Industries Limited has informed regarding 'Board Comments on the fine levied by the exchange'.
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Appointment
22 February 2025 - Kataria Industries Limited has informed regarding Appointment of M/s. ALAP & Co. LLP, Practicing Company Secretaries, as Secretarial Auditor of the Company for the Secretarial …
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Appointment
22 February 2025 - Kataria Industries Limited has informed regarding Appointment of M/s. M K Kataria & Co., Chartered Accountants, (FRN: 014644C) as an Internal Auditor of the Company …
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Outcome of Board Meeting
22 February 2025 - Kataria Industries Limited has informed regarding Outcome of Board Meeting held on February 22, 2025.
Business Overview:[1]
KIL is an ISO 9001:2015 certified manufacturer and supplier of ingots made from iron, steel, copper, bronze, aluminum, and other ferrous and non-ferrous materials. It also produces wires, pipes, tubes, and various plastic products.