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Complete financial analysis of Kakatiya Cement Sugar and Industries Limited (KAKATCEM.NS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Kakatiya Cement Sugar and Industries Limited, a leading company in the Construction Materials industry within the Basic Materials sector.
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Kakatiya Cement Sugar and Industries Limited (KAKATCEM.NS)
About Kakatiya Cement Sugar and Industries Limited
Kakatiya Cement Sugar and Industries Limited manufactures and sells Portland cement in India. The company operates through three segments: Cement, Sugar, and Power. It also produces and sells sugar; crushes sugar-cane; and owns and operates a 17-megawatt cogeneration power plant. The company was formerly known as Kakatiya Cements Limited. Kakatiya Cement Sugar and Industries Limited was incorporated in 1979 and is based in Hyderabad, India.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.56B | 1.54B | 1.54B | 1.23B | 1.56B | 1.11B | 1.57B | 2.20B | 2.10B | 1.93B | 2.01B | 1.84B | 1.69B | 1.01B | 1.23B | 1.78B | 1.73B | 1.42B |
Cost of Revenue | 1.23B | 1.25B | 596.10M | 486.95M | 792.66M | 525.07M | 1.00B | 960.62M | 932.31M | 455.25M | 624.02M | 464.80M | 1.22B | 1.15B | 896.08M | 1.05B | 1.48B | 1.36B |
Gross Profit | 330.86M | 291.57M | 947.93M | 741.06M | 772.02M | 581.07M | 565.25M | 1.24B | 1.17B | 1.47B | 1.38B | 1.38B | 465.98M | -140.66M | 338.36M | 733.35M | 254.98M | 56.76M |
Gross Profit Ratio | 21.22% | 18.91% | 61.39% | 60.35% | 49.34% | 52.53% | 36.07% | 56.36% | 55.68% | 76.38% | 68.88% | 74.78% | 27.56% | -13.96% | 27.41% | 41.09% | 14.71% | 4.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 198.43M | 5.95M | 4.30M | 4.36M | 4.16M | 4.73M | 6.54M | 3.95M | 2.86M | 174.89M | 156.50M | 153.94M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 5.49M | 5.02M | 6.95M | 3.53M | 3.73M | 4.64M | 4.11M | 1.86M | 4.31M | 1.89M | 7.03M | 11.62M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 199.94M | 10.98M | 11.26M | 7.89M | 7.89M | 9.37M | 10.65M | 5.81M | 7.17M | 176.79M | 163.53M | 165.56M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 0.00 | 215.41M | 97.40M | 108.64M | 784.59M | 606.50M | 70.85M | 829.53M | 908.03M | 1.31B | 1.31B | 1.17B | 171.56M | 3.44M | 5.71M | 30.15M | 59.23M | 46.20M |
Operating Expenses | 199.94M | 506.22M | 737.37M | 681.55M | 792.48M | 615.87M | 568.37M | 835.34M | 915.19M | 1.31B | 1.31B | 1.17B | 171.56M | -162.77M | 210.53M | 439.83M | -13.68M | -190.20M |
Cost & Expenses | 1.43B | 1.76B | 1.33B | 1.17B | 1.59B | 1.14B | 1.57B | 1.80B | 1.85B | 1.76B | 1.93B | 1.63B | 1.40B | 985.68M | 1.11B | 1.49B | 1.46B | 1.17B |
Interest Income | 122.42M | 108.79M | 97.40M | 108.64M | 115.09M | 128.33M | 105.52M | 68.98M | 57.98M | 19.76M | 21.73M | 27.19M | 22.20M | 19.96M | 26.86M | 7.85M | 7.48M | 7.04M |
Interest Expense | 51.33M | 57.04M | 12.62M | 22.51M | 31.27M | 56.51M | 25.04M | 11.31M | 15.89M | 8.11M | 4.60M | 621.00K | 959.00K | 3.44M | 5.71M | 30.15M | 59.23M | 46.20M |
Depreciation & Amortization | 23.89M | 22.60M | 22.69M | 25.25M | 24.29M | 24.23M | 21.81M | 23.61M | 24.79M | 24.74M | 71.38M | 73.01M | 73.63M | 74.26M | 80.36M | 78.16M | 77.95M | 77.71M |
EBITDA | 59.95M | 23.36M | 223.41M | 84.76M | 3.84M | 117.75M | 72.50M | 412.58M | 278.41M | 207.55M | 167.80M | 312.45M | 368.05M | -148.84M | 233.95M | 378.66M | 347.57M | 329.84M |
EBITDA Ratio | 3.84% | 1.52% | 21.41% | 15.75% | 7.60% | 10.65% | 12.45% | 22.58% | 16.10% | 10.77% | 8.37% | 16.95% | 21.77% | 11.54% | 18.95% | 21.26% | 20.10% | 23.33% |
Operating Income | 130.92M | -90.39M | 200.72M | 59.52M | -20.46M | -34.80M | -3.12M | 451.37M | 298.03M | 174.70M | 91.82M | 238.82M | 294.42M | 22.10M | 127.83M | 293.52M | 268.67M | 246.97M |
Operating Income Ratio | 8.39% | -5.86% | 13.00% | 4.85% | -1.31% | -3.15% | -0.20% | 20.51% | 14.17% | 9.06% | 4.58% | 12.96% | 17.41% | 2.19% | 10.36% | 16.45% | 15.50% | 17.40% |
Total Other Income/Expenses | -146.19M | -56.27M | 80.49M | -562.52M | 8.46M | -459.36M | -308.06M | -616.23M | -703.14M | 17.91M | -1.00K | 21.41M | -959.00K | 261.73M | 20.05M | -22.37M | -57.54M | -39.70M |
Income Before Tax | -15.27M | -56.27M | 285.50M | 91.06M | -1.63M | 37.02M | 148.20M | 451.37M | 298.03M | 174.70M | 91.82M | 238.82M | 293.46M | 38.63M | 147.88M | 271.15M | 211.13M | 207.27M |
Income Before Tax Ratio | -0.98% | -3.65% | 18.49% | 7.42% | -0.10% | 3.35% | 9.46% | 20.51% | 14.17% | 9.06% | 4.58% | 12.96% | 17.36% | 3.83% | 11.98% | 15.19% | 12.18% | 14.60% |
Income Tax Expense | -1.82M | -11.62M | 91.88M | 78.43M | 5.63M | -14.55M | 43.41M | 164.18M | 76.19M | 33.60M | 3.41M | 77.71M | 88.00M | -490.00K | 35.97M | 60.12M | 42.10M | 27.89M |
Net Income | -13.45M | -44.65M | 193.62M | 12.54M | -7.26M | 51.57M | 104.80M | 287.19M | 221.84M | 141.10M | 88.41M | 161.10M | 205.46M | 39.12M | 111.91M | 211.03M | 169.03M | 179.39M |
Net Income Ratio | -0.86% | -2.90% | 12.54% | 1.02% | -0.46% | 4.66% | 6.69% | 13.05% | 10.55% | 7.32% | 4.41% | 8.74% | 12.15% | 3.88% | 9.07% | 11.83% | 9.75% | 12.64% |
EPS | -1.73 | -5.74 | 24.91 | 1.61 | -0.93 | 6.64 | 13.48 | 37.09 | 28.54 | 18.15 | 11.37 | 20.72 | 26.43 | 5.03 | 14.40 | 27.15 | 21.74 | 23.08 |
EPS Diluted | -1.73 | -5.74 | 24.91 | 1.61 | -0.93 | 6.64 | 13.48 | 37.09 | 28.54 | 18.15 | 11.16 | 20.34 | 25.94 | 4.94 | 14.13 | 26.64 | 21.34 | 22.65 |
Weighted Avg Shares Out | 7.77M | 7.77M | 7.77M | 7.77M | 7.77M | 7.77M | 7.77M | 7.77M | 7.77M | 7.77M | 7.77M | 7.77M | 7.77M | 7.77M | 7.77M | 7.77M | 7.77M | 7.77M |
Weighted Avg Shares Out (Dil) | 7.77M | 7.77M | 7.77M | 7.77M | 7.77M | 7.77M | 7.77M | 7.77M | 7.77M | 7.77M | 7.92M | 7.92M | 7.92M | 7.77M | 7.77M | 7.77M | 7.77M | 7.77M |
Source: https://incomestatements.info
Category: Stock Reports