KAKATIYA CEM SUGAR chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 198.65
Dividend & Yield3.00₹ (1.40%)
Beta 0.68
Market capitalization 1.68B
Operating cash flow -4.14M
ESG Scores unknown

Company description

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; 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.

Sector: Basic Materials - Industry: Building Materials

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 930k 40.94M -9.46M -8.52M
Total Cashflows From Investing Activities 149.46M 69.59M 110.41M -3.86M
Net Borrowings 139.73M -319.82M -214.89M 42.37M
Total Cash From Financing Activities 111.61M -347.94M -238.21M 6.43M
Change To Operating Activities 23.93M 121.9M 11.03M -18.29M
Issuance Of Stock
Net Income 51.57M -7.26M 12.54M 193.62M
Change In Cash -3.6M -8.21M 2.34M -1.57M
Effect Of Exchange Rate
Total Cash From Operating Activities -264.67M 270.14M 130.14M -4.14M
Depreciation 24.23M 24.29M 25.25M 22.67M
Change To Account Receivables 14.13M -17.47M 6.04M -25.5M
Other Cashflows From Financing Activities -12.62M -12.62M -12.62M -12.62M
Change To Netincome -123.26M -133.87M -41.61M -92.89M
Capital Expenditures -10.74M -4.01M -8.36M -1.49M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 37.02M -1.63M 91.06M 285.5M
Net Income 51.57M -7.26M 12.54M 193.62M
Selling General Administrative 186.41M 191.68M 201.37M 192.21M
Gross Profit 682.79M 890.46M 854.96M 1.09B
Ebit -34.8M -20.45M 59.52M 200.72M
Operating Income -34.8M -20.45M 59.52M 200.72M
Interest Expense -56.51M -31.27M -22.51M -12.62M
Income Tax Expense -14.55M 5.63M 78.53M 91.88M
Total Revenue 1.11B 1.56B 1.23B 1.54B
Cost Of Revenue 423.35M 674.22M 373.05M 454.43M
Total Other Income ExpenseNet 71.82M 18.83M 31.55M 84.78M
Net Income From Continuing Ops 51.57M -7.26M 12.54M 193.62M
Net Income Applicable To Common Shares 51.57M -7.26M 12.54M 193.62M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 1.11B 948.6M 812.2M 763.86M
Total Stockholder Equity 2.22B 2.2B 2.19B 2.36B
Other Current Liabilities 26.33M 37.99M 37.24M 265.96M
Total Assets 3.33B 3.14B 3B 3.12B
Common Stock 77.74M 77.74M 77.74M 77.74M
Other Current Assets 1.41B 471.69M 1.31B 83.91M
Retained Earnings 1.89B 1.87B 1.86B
Treasury Stock 107.59M 107.59M 107.59M 2.28B
Cash 15.97M 7.77M 10.1M 335.63M
Total Current Liabilities 999.49M 849.76M 714.19M 668.64M
Other Stockholder Equity 107.59M 107.59M 107.59M 2.28B
Property, Plant, and Equipment 529.86M 509.58M 492.24M 471.05M
Total Current Assets 2.78B 1.38B 2.06B 1.19B
Net Tangible Assets 2.22B 2.2B 2.19B 2.36B
Net Receivables 251.18M 326.26M 270.02M 276.88M
Accounts Payable 27.99M 68.93M 59.47M 50.95M


Insider Transactions

Here are the insider transactions of stock shares related to KAKATIYA CEM SUGAR:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Veeraiah (P)Acquisition at price 2.41 per share.D2021-03-22Promoter2.62k
Veeraiah (P)Acquisition at price 2.39 per share.D2021-02-25Chairman of the Board3.06k
Veeraiah (P)Acquisition at price 2.33 per share.D2021-02-19Promoter6.42k
Veeraiah (P)D2019-12-30Promoter4k
Veeraiah (P)D2019-12-27Promoter1k
Veeraiah (P)D2019-12-26Promoter2k
Veeraiah (P)D2019-12-24Promoter960
Veeraiah (P)D2019-12-20Promoter6.49k
Veeraiah (P)D2019-12-18Promoter7.18k
Veeraiah (P)D2019-12-17Promoter3.42k
Veeraiah (P)D2019-12-16Promoter4.46k
Veeraiah (P)D2019-09-11Chairman of the Board2.62k
Veeraiah (P)D2019-09-09Chairman of the Board1.67k
Veeraiah (P)D2019-09-06Chairman of the Board10.27k
Veeraiah (P)D2019-09-04Chairman of the Board1.86k
Veeraiah (P)D2019-09-03Chairman of the Board3.76k
Veeraiah (P)D2019-08-30Chairman of the Board2.88k
Veeraiah (P)D2019-08-29Chairman of the Board6.8k
Veeraiah (P)D2019-08-28Chairman of the Board6.64k
Veeraiah (P)D2019-06-27Chairman of the Board2k
Veeraiah (P)D2019-06-26Chairman of the Board1.82k
Veeraiah (P)D2019-06-25Chairman of the Board1.1k
Veeraiah (P)D2019-06-24Chairman of the Board3.29k
Pallempati (Samrajyam)D2016-04-27Promoter2.34M
Veeraiah (P)D2016-04-27Chairman of the Board2.34M
Pallempati (Samrajyam)D2016-04-04Promoter2.34M
Veeraiah (P)D2016-03-23Chairman of the Board236.95k
Pallempati (Venkateswarlu)D2013-03-22Executive Chairman1.65M

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to KAKATIYA CEM SUGAR. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on KAKATIYA CEM SUGAR

Here is the result of two systematic investment strategies applied to KAKATIYA CEM SUGAR. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on KAKATIYA CEM SUGAR

The following chart shows the equity curve of the two systematic investment strategies applied to KAKATIYA CEM SUGAR:

KAKATIYA CEM SUGAR automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 27.25% on the backtest period.

Performance at glance

Performance

27.25 %

Latent gain

635.1 ₹

Invested capital

2330.85 ₹

Annualized return

6.49 %
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Momentum strategy results on KAKATIYA CEM SUGAR

This is the result of two momentum investment strategies applied to KAKATIYA CEM SUGAR. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on KAKATIYA CEM SUGAR

The following chart shows all the entries opened by the momentum investment system on KAKATIYA CEM SUGAR:

KAKATIYA CEM SUGAR momentum entries
  • The first momentum investment strategy would give 32.42% of return on KAKATIYA CEM SUGAR. That represents 1843.25₹ of latent gain with 5685.7₹ of employed capital.
  • The second momentum investment strategy would give 38.98% of return on KAKATIYA CEM SUGAR. That represents 1663.7₹ of latent gain with 4268.2₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

32.42 %

Latent gain

1843.25 ₹

Invested capital

5685.7 ₹

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

38.98 %

Latent gain

1663.7 ₹

Invested capital

4268.2 ₹

Annualized return

10.48 %

Momentum equity curve on KAKATIYA CEM SUGAR

The following chart shows the equity curve of the two momentum strategies applied to KAKATIYA CEM SUGAR:

KAKATIYA CEM SUGAR momentum equity

Note: the dividends potentially given by KAKATIYA CEM SUGAR are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on KAKATIYA CEM SUGAR

The following chart shows the employed capital evolution of the two momentum strategies on KAKATIYA CEM SUGAR since the beginning:

KAKATIYA CEM SUGAR

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on KAKATIYA CEM SUGAR

Buy the dip entry openings on KAKATIYA CEM SUGAR

KAKATIYA CEM SUGAR

The performance achieved by the robo-advisor on KAKATIYA CEM SUGAR is 0%. That represents 0.0$ of latent gain with 0.0₹ of employed capital. The following chart shows KAKATIYA CEM SUGAR stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of KAKATIYA CEM SUGAR, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

0.0 %

Equity curve of the strategy applied to KAKATIYA CEM SUGAR

The following chart shows the result of the investment strategy applied to KAKATIYA CEM SUGAR:

KAKATIYA CEM SUGAR

Note: the dividends potentially given by KAKATIYA CEM SUGAR are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on KAKATIYA CEM SUGAR

The following chart shows the employed capital evolution since the beginning of the investment strategy on KAKATIYA CEM SUGAR:

KAKATIYA CEM SUGAR

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on KAKATIYA CEM SUGAR

In this section, I will compare the three previous investment strategies applied to KAKATIYA CEM SUGAR.

Equity curve comparison on KAKATIYA CEM SUGAR

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

KAKATIYA CEM SUGAR investment strategy comparison

Employed capital comparison on KAKATIYA CEM SUGAR

KAKATIYA CEM SUGAR investment comparison

Performance comparison on KAKATIYA CEM SUGAR

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 27.25% 635.1₹ 2330.85₹ 6.49%
Momentum 1 quarter 32.42% 1843.25₹ 5685.7₹ 8.19%
Momentum 2 quarters 38.98% 1663.7₹ 4268.2₹ 10.48%
Non-directional 0% 0.0₹ 0.0₹ 0.0%
Annualized return comparison

Automatic investment

6.49 %

Momentum 1Q

10.48 %

Momentum 2Q

10.48 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with KAKATIYA CEM SUGAR:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between KAKATIYA CEM SUGAR and the other stocks. There may be false positives or some missing correlated stocks. If the price of KAKATIYA CEM SUGAR does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name KAKATIYA CEM SUGAR
Country India
City Hyderabad
Address 1-10-140/1, Gurukrupa
Phone 91 40 2763 7717
Website www.kakatiyacements.com
FullTime employees
Industry Building Materials
Sector Basic Materials
Exchange XNSE
Ticker KAKATCEM.XNSE
Market

KAKATIYA CEM SUGAR ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown