Kaka Key Ratios
BSE: 543939
₹222.10
₹-3.90
(-1.73%)
As on 01-Sep-2026IST
Market cap
₹303 Cr
Revenue (TTM)
₹198 Cr
P/E Ratio
16.2
P/B Ratio
3.7
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 16.20 | 19.14 | 36.66 |
| EBIT | -- | -- | 15.21 | 37.37 | 57.85 |
| Net Profit | -- | -- | -1.04 | 37.24 | 55.57 |
| EPS | -- | -- | -1.04 | 23.69 | -51.55 |
| Book Value | -- | -- | 24.99 | 55.98 | -33.25 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-25 | Mar-24 | Mar-23 |
| EBIT-Margin
| 10.21 | 9.05 | 11.34 | 11.44 | 7.86 |
| Net Margin
| 6.26 | 5.38 | 6.49 | 7.63 | 4.67 |
| Return on equity
| 34.59 | 44.44 | 22.21 | 36.57 | 44.99 |
| Return on Capital
| 23.28 | 25.38 | 19.47 | 25.15 | 25.23 |
| Return on Assets
| 12.45 | 12.00 | 9.70 | 14.86 | 12.79 |
| Debt to Equity (x)
| -- | -- | 1.12 | 0.89 | 2.03 |
Profitability
ROCE
19.47
Higher than Peers by 2.03
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kaka
|
19.47
|
25.15
|
25.23
|
26.18
|
30.88
|
|
Peer Median
|
17.44
|
12.20
|
14.72
|
14.98
|
--
|
ROE
22.21
Higher than Peers by 6.76
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kaka
|
22.21
|
36.57
|
44.99
|
50.14
|
68.30
|
|
Peer Median
|
15.45
|
11.92
|
15.94
|
13.96
|
--
|
ROA
9.70
Higher than Peers by 2.23
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kaka
|
9.70
|
14.86
|
12.79
|
12.16
|
10.51
|
|
Peer Median
|
7.47
|
5.47
|
6.79
|
6.57
|
--
|
EBIT Margin
11.34
Lower than Peers by 0.42
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kaka
|
11.34
|
11.44
|
7.86
|
7.40
|
7.23
|
|
Peer Median
|
11.76
|
11.27
|
5.21
|
10.38
|
--
|
Net Margin
6.49
Lower than Peers by 0.35
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kaka
|
6.49
|
7.63
|
4.67
|
4.25
|
3.84
|
|
Peer Median
|
6.85
|
4.56
|
4.57
|
6.76
|
--
|
Cash Profit Margin
8.34
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kaka
|
8.34
|
7.35
|
4.71
|
5.17
|
4.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
16.20
Lower than Peers by 5.06
Year on year growth in net sales
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kaka
|
16.20
|
10.58
|
31.61
|
48.52
|
89.82
|
|
Peer Median
|
21.25
|
19.90
|
23.66
|
47.66
|
--
|
EBIT Growth
15.21
Lower than Peers by 9.80
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kaka
|
15.21
|
61.06
|
39.70
|
51.99
|
148.72
|
|
Peer Median
|
25.01
|
64.06
|
-12.58
|
94.50
|
--
|
Net Profit Growth
-1.04
Lower than Peers by 29.10
Year on year growth in profit after tax
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kaka
|
-1.04
|
80.42
|
44.76
|
64.51
|
114.33
|
|
Peer Median
|
28.06
|
71.11
|
-22.24
|
193.23
|
--
|
EPS Growth
-1.04
Lower than Peers by 21.88
Year on year growth in earnings per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kaka
|
-1.04
|
32.08
|
44.76
|
64.51
|
-99.14
|
|
Peer Median
|
20.84
|
168.57
|
-16.98
|
193.23
|
--
|
Book Value Growth
24.99
--
Year on year growth in book value per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kaka
|
24.99
|
162.52
|
57.98
|
66.92
|
423.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.12
Higher than Peers by 0.68
Total debt / Net worth
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kaka
|
1.12
|
0.89
|
2.03
|
2.20
|
2.69
|
|
Peer Median
|
0.44
|
0.54
|
0.80
|
0.77
|
--
|
Short term debt to equity ratio
0.57
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kaka
|
0.57
|
0.34
|
0.79
|
1.10
|
1.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.16
Lower than Peers by 0.69
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kaka
|
1.16
|
1.38
|
1.70
|
1.65
|
1.26
|
|
Peer Median
|
1.85
|
1.74
|
1.45
|
1.36
|
--
|
Quick Ratio
0.52
Lower than Peers by 1.14
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kaka
|
0.52
|
0.66
|
1.08
|
0.77
|
0.74
|
|
Peer Median
|
1.65
|
1.40
|
0.76
|
0.84
|
--
|
Interest Coverage
4.36
Lower than Peers by 2.48
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kaka
|
4.36
|
8.52
|
5.04
|
4.13
|
3.65
|
|
Peer Median
|
6.84
|
5.01
|
4.99
|
6.17
|
--
|
Operating Efficiency
Debtors to sales
14.09
Lower than Peers by 0.05
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kaka
|
14.09
|
10.51
|
11.50
|
12.04
|
18.44
|
|
Peer Median
|
14.14
|
13.41
|
11.38
|
13.61
|
--
|
Asset Turnover
1.49
Higher than Peers by 0.13
Sales / Average Total Assets
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kaka
|
1.49
|
2.30
|
3.23
|
2.86
|
2.73
|
|
Peer Median
|
1.36
|
1.44
|
1.18
|
1.13
|
--
|
Receivable days
42.22
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kaka
|
42.22
|
32.33
|
31.93
|
44.63
|
58.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
58.34
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kaka
|
58.34
|
34.69
|
33.43
|
46.74
|
48.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
29.42
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kaka
|
29.42
|
15.78
|
12.98
|
23.24
|
55.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
71.15
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kaka
|
71.15
|
51.24
|
52.39
|
68.13
|
51.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
23.67
Lower than Peers by 9.27
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kaka
|
23.67
|
17.49
|
--
|
--
|
--
|
|
Peer Median
|
32.93
|
21.71
|
35.33
|
17.46
|
--
|
Price / Book Value
4.73
Higher than Peers by 0.81
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kaka
|
4.73
|
4.42
|
--
|
--
|
--
|
|
Peer Median
|
3.92
|
3.36
|
2.79
|
3.15
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kaka
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
14.20
Lower than Peers by 5.24
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kaka
|
14.20
|
12.66
|
3.08
|
3.02
|
3.49
|
|
Peer Median
|
19.44
|
24.60
|
10.86
|
19.67
|
--
|
Market Cap
304
Lower than Peers by 131
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Kaka
|
304
|
227
|
--
|
--
|
--
|
|
Peer Median
|
435
|
307
|
692
|
207
|
--
|
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