Kataria Industries Ltd
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.
- Market Cap ₹ 455 Cr.
- Current Price ₹ 211
- High / Low ₹ 211 / 182
- Stock P/E 46.7
- Book Value ₹
- 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
* 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
Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| 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 | |
|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 16 |
| Reserves | 18 | 25 | 33 | 30 |
| 79 | 91 | 107 | 63 | |
| 8 | 8 | 8 | 11 | |
| Total Liabilities | 108 | 128 | 151 | 120 |
| 28 | 25 | 32 | 43 | |
| CWIP | 0 | 10 | 5 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| 80 | 93 | 113 | 77 | |
| Total Assets | 108 | 128 | 151 | 120 |
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
No data available.
Annual reports
No data available.
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