Market cap
₹257 Cr
Revenue (TTM)
₹61 Cr
P/E Ratio
61.9
P/B Ratio
7.5
Div. Yield
0.2 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -10.76 | 7.86 | 12.21 | 12.44 | 20.49 |
| EBIT | 38.48 | -9.25 | -13.21 | 12.40 | 45.74 |
| Net Profit | 35.25 | -17.38 | -18.08 | 10.68 | 38.55 |
| EPS | 35.24 | -17.38 | -18.08 | 10.59 | 34.76 |
| Book Value | -- | -- | 12.81 | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 12.24 | -- | 10.42 | 10.87 | 14.12 |
| Net Margin
| 9.40 | -- | 7.67 | 8.20 | 10.89 |
| Return on equity
| 19.60 | -- | 12.80 | 15.85 | 22.03 |
| Return on Capital
| 27.84 | -- | -- | 22.98 | 30.92 |
| Return on Assets
| 13.68 | -- | 10.73 | 11.32 | 15.50 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.00 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-17
|
|---|---|---|---|---|---|
|
Kaycee
|
--
|
22.98
|
30.92
|
29.22
|
9.80
|
|
Peer Median
|
--
|
14.49
|
20.84
|
--
|
--
|
ROE
12.80
Lower than Peers by 0.26
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-17
|
|---|---|---|---|---|---|
|
Kaycee
|
12.80
|
15.85
|
22.03
|
24.08
|
12.44
|
|
Peer Median
|
13.07
|
10.78
|
15.24
|
--
|
--
|
ROA
10.73
Higher than Peers by 5.84
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-17
|
|---|---|---|---|---|---|
|
Kaycee
|
10.73
|
11.32
|
15.50
|
14.76
|
5.92
|
|
Peer Median
|
4.90
|
5.26
|
4.98
|
--
|
--
|
EBIT Margin
10.42
Higher than Peers by 1.78
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-17
|
|---|---|---|---|---|---|
|
Kaycee
|
10.42
|
10.87
|
14.12
|
11.74
|
-0.71
|
|
Peer Median
|
8.64
|
11.16
|
12.50
|
--
|
--
|
Net Margin
7.67
Higher than Peers by 2.48
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-17
|
|---|---|---|---|---|---|
|
Kaycee
|
7.67
|
8.20
|
10.89
|
9.09
|
6.16
|
|
Peer Median
|
5.19
|
6.24
|
5.67
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-17
|
|---|---|---|---|---|---|
|
Kaycee
|
0.00
|
10.48
|
13.16
|
11.36
|
6.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
12.21
Lower than Peers by 4.43
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-17
|
|---|---|---|---|---|---|
|
Kaycee
|
12.21
|
12.87
|
9.01
|
106.55
|
2.71
|
|
Peer Median
|
16.64
|
20.81
|
21.61
|
--
|
--
|
EBIT Growth
-13.21
Lower than Peers by 35.16
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-17
|
|---|---|---|---|---|---|
|
Kaycee
|
-13.21
|
-13.11
|
31.11
|
--
|
59.46
|
|
Peer Median
|
21.94
|
40.30
|
38.42
|
--
|
--
|
Net Profit Growth
-18.08
Lower than Peers by 55.04
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-17
|
|---|---|---|---|---|---|
|
Kaycee
|
-18.08
|
-15.24
|
30.75
|
184.09
|
584.99
|
|
Peer Median
|
36.96
|
28.73
|
115.44
|
--
|
--
|
EPS Growth
-18.08
Lower than Peers by 42.47
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-17
|
|---|---|---|---|---|---|
|
Kaycee
|
-18.08
|
-23.68
|
28.39
|
184.09
|
585.08
|
|
Peer Median
|
24.39
|
18.82
|
115.24
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-17
|
|---|---|---|---|---|---|
|
Kaycee
|
--
|
12.81
|
23.93
|
76.61
|
12.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-17
|
|---|---|---|---|---|---|
|
Kaycee
|
--
|
--
|
--
|
--
|
0.46
|
|
Peer Median
|
0.02
|
0.09
|
0.53
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-17
|
|---|---|---|---|---|---|
|
Kaycee
|
--
|
--
|
--
|
--
|
0.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.63
Higher than Peers by 1.18
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-17
|
|---|---|---|---|---|---|
|
Kaycee
|
2.63
|
2.63
|
3.05
|
3.85
|
1.92
|
|
Peer Median
|
1.45
|
1.41
|
1.51
|
--
|
--
|
Quick Ratio
2.02
Higher than Peers by 1.10
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-17
|
|---|---|---|---|---|---|
|
Kaycee
|
2.02
|
2.02
|
2.59
|
3.28
|
1.38
|
|
Peer Median
|
0.92
|
1.08
|
1.06
|
--
|
--
|
Interest Coverage
18.30
Higher than Peers by 13.38
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-17
|
|---|---|---|---|---|---|
|
Kaycee
|
18.30
|
19.07
|
22.06
|
15.39
|
4.18
|
|
Peer Median
|
4.92
|
5.89
|
3.48
|
--
|
--
|
Operating Efficiency
Debtors to sales
29.25
Higher than Peers by 0.66
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-17
|
|---|---|---|---|---|---|
|
Kaycee
|
29.25
|
29.78
|
30.52
|
28.64
|
41.14
|
|
Peer Median
|
28.59
|
24.54
|
34.22
|
--
|
--
|
Asset Turnover
1.39
Higher than Peers by 0.35
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-17
|
|---|---|---|---|---|---|
|
Kaycee
|
1.39
|
1.36
|
1.40
|
1.60
|
1.03
|
|
Peer Median
|
1.04
|
1.22
|
1.31
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-17
|
|---|---|---|---|---|---|
|
Kaycee
|
--
|
103.70
|
103.63
|
88.61
|
132.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-17
|
|---|---|---|---|---|---|
|
Kaycee
|
--
|
30.57
|
26.07
|
35.07
|
74.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-17
|
|---|---|---|---|---|---|
|
Kaycee
|
--
|
69.42
|
62.87
|
62.19
|
141.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-17
|
|---|---|---|---|---|---|
|
Kaycee
|
--
|
64.85
|
66.83
|
61.49
|
65.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
61.91
Higher than Peers by 31.87
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-17
|
|---|---|---|---|---|---|
|
Kaycee
|
61.91
|
51.23
|
58.21
|
0.47
|
15.25
|
|
Peer Median
|
30.04
|
30.04
|
41.58
|
--
|
--
|
Price / Book Value
7.46
Higher than Peers by 5.27
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-17
|
|---|---|---|---|---|---|
|
Kaycee
|
7.46
|
6.77
|
11.37
|
4.43
|
1.79
|
|
Peer Median
|
2.19
|
2.19
|
7.51
|
--
|
--
|
Dividend Yield
0.25
Higher than Peers by 0.02
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-17
|
|---|---|---|---|---|---|
|
Kaycee
|
0.25
|
0.28
|
0.19
|
0.12
|
0.13
|
|
Peer Median
|
0.23
|
--
|
--
|
--
|
--
|
EV/EBITDA
30.23
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-17
|
|---|---|---|---|---|---|
|
Kaycee
|
30.23
|
26.16
|
35.41
|
13.18
|
12.27
|
|
Peer Median
|
--
|
36.61
|
40.45
|
--
|
--
|
Market Cap
257
Lower than Peers by 711
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-17
|
|---|---|---|---|---|---|
|
Kaycee
|
257
|
226
|
336
|
106
|
24
|
|
Peer Median
|
968
|
416
|
2,002
|
--
|
--
|