Kakatiya Cement Peer Comparison

NSE: KAKATCEM | BSE: 500234

₹109.60

₹-1.07 (-0.97%)

As on 04-Sep-2026 15:54IST

Market cap

₹85 Cr

Revenue (TTM)

₹71 Cr

P/E Ratio

P/B Ratio

0.5

Div. Yield

2.8 %

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	Kakatiya Cement	ACC	The Ramco Cements	JSW Cement	Nuvoco Vistas
Market cap (₹ Cr)	85	24,102	20,847	16,919	12,577
Revenue (₹ Cr)	71	25,369	9,228	6,849	11,594
Net Profit (₹ Cr)	-27.20	1,901.58	638.61	677.69	386.24
Net Margin (%)	-34.41	7.38	6.89	9.61	3.33
RoE (%)	-10.56	9.39	2.41	12.64	4.28
Price to Earnings	--	12.63	32.33	22.25	32.59
Price-To-Book	0.48	1.16	2.57	2.56	1.32

Income Statement (₹ Cr)

	Kakatiya Cement	ACC	The Ramco Cements	JSW Cement	Nuvoco Vistas
Operating Revenue	78.86	25,961.85	9,028.76	6,512.46	11,338.29
Total Income	86.75	26,374.33	9,080.16	6,664.86	11,362.35
Total Expenditure	100.28	23,022.19	7,601.31	5,272.18	9,481.43
EBITDA	-21.41	2,939.66	1,427.45	1,240.28	1,856.86
Depreciation	2.66	1,118.34	740.16	322.24	883.98
EBIT	-24.08	1,821.32	687.29	918.04	972.88
Interest	0.72	112.05	420.76	377.96	398.29
Other Income	7.89	412.48	51.40	152.40	24.06
Exceptional Items	-7.37	27.95	553.17	-1,504.48	-48.13
Profit before Tax	-24.28	2,156.55	871.10	-781.22	550.52
Provision for Tax	-0.22	19.32	179.10	17.56	190.75
Profit after Tax	-24.06	2,137.23	692.00	-798.78	359.77

	Kakatiya Cement	ACC	The Ramco Cements	JSW Cement	Nuvoco Vistas
Shareholder's Funds	182.70	20,550.54	8,093.51	6,550.41	9,342.32
Minority Interest	--	3.95	0.37	-22.56	886.45
Non-Current Liabilities	8.06	1,209.25	4,142.33	3,887.43	4,760.52
Current Liabilities	38.84	5,761.52	4,435.21	3,970.01	5,309.73
Total Liabilities	229.60	27,525.26	16,671.42	14,385.29	20,299.02

	Kakatiya Cement	ACC	The Ramco Cements	JSW Cement	Nuvoco Vistas
Non-Current Assets	117.78	16,152.37	14,241.45	11,512.76	17,926.68
Current Assets	111.82	11,372.89	2,429.97	2,872.53	2,372.34
Total Assets	229.60	27,525.26	16,671.42	14,385.29	20,299.02
Total Debt*	19.50	0.00	3,852.05	4,081.61	4,540.77
Net Current Assets	72.98	5,611.37	-2,005.24	-1,097.48	-2,937.39
Contingent Liabilities	146.74	3,366.17	990.20	153.19	485.67

	Kakatiya Cement	ACC	The Ramco Cements	JSW Cement	Nuvoco Vistas
Cash From Operating Activities	-20.66	-1,364.01	1,611.06	1,170.21	1,485.17
Cash Flow from Investing Activities	-12.80	1,273.02	-338.14	-1,649.09	-2,500.23
Cash from Financing Activities	-1.97	-422.42	-1,256.74	860.78	926.51
Net Cash Inflow / Outflow	-35.44	-513.41	16.18	381.90	-88.55

	Kakatiya Cement	ACC	The Ramco Cements	JSW Cement	Nuvoco Vistas
ROCE (%)	-10.97	11.60	10.75	-4.21	7.11
ROE (%)	-12.28	10.93	8.91	-18.48	3.92
ROA (%)	-9.87	8.07	4.19	-6.08	1.87
EBIT Margin (%)	-17.15	12.91	16.38	21.38	16.59
Net Margin (%)	-27.73	8.10	7.62	-11.98	3.17
Cash Profit Margin (%)	-27.13	11.92	10.80	-6.55	9.57

	Kakatiya Cement	ACC	The Ramco Cements	JSW Cement	Nuvoco Vistas
Revenue Growth (%)	-11.61	18.44	5.99	12.03	9.48
EBIT Growth (%)	-130.54	-18.91	15.97	70.81	35.18
Net Profit Growth (%)	-80.81	-11.03	158.07	-387.77	1,547.30
EPS Growth (%)	-80.81	-11.03	156.24	-387.54	1,545.35
Book Value Growth (%)	-12.60	10.76	8.76	192.69	3.78

	Kakatiya Cement	ACC	The Ramco Cements	JSW Cement	Nuvoco Vistas
Price / Earnings	0.00	11.01	31.40	0.00	27.94
Price / Book Value	0.36	1.15	2.71	2.30	1.07
Dividend Yield (%)	3.54	0.60	0.27	0.45	0.00
EV/EBITDA	-3.15	6.85	17.29	13.19	7.70
Market Cap (₹ Cr)	65.84	23,537.01	21,938.98	14,787.19	10,041.19

	Kakatiya Cement	ACC	The Ramco Cements	JSW Cement	Nuvoco Vistas
Debt to Equity	0.11	0.00	0.48	0.63	0.49
Short term debt to equity ratio	0.11	--	0.01	0.02	0.09
Current Ratio	2.88	1.97	0.55	0.72	0.45
Quick Ratio	2.00	1.66	0.32	0.57	0.31
Interest Coverage	-32.69	20.25	3.07	-1.07	2.38

	Kakatiya Cement	ACC	The Ramco Cements	JSW Cement	Nuvoco Vistas
Debtors to sales (%)	22.77	14.80	8.78	13.11	6.56
Asset Turnover	0.32	1.03	0.80	0.55	0.68
Receivable days	83.11	33.44	20.96	41.00	19.72
Inventory Days	165.38	24.82	28.17	25.83	21.17
Payable days	189.64	68.00	203.73	203.40	277.08
Cash Conversion Cycle	58.85	-9.75	-154.60	-136.56	-236.19

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.