KAKA INDUSTRIES LIMITED

Scale -

Revenue is 263 Rs Cr; Annual Growth is 33 %; Continuous Growth over 3 years; 5 Year CAGR is 20 %
Ebitda is 35.99 Rs Cr; Annual Growth is 37 %; Continuous Growth over 3 years; 5 Year CAGR is 37 %
PBT is 2.92 Rs Cr; Annual Growth is 42 %; in Top Quartile; 5 Year CAGR is 35 %
PAT is 18.77 Rs Cr; Annual Growth is 46 %; in Top Quartile; 5 Year CAGR is 38 %

Profitability -

PBDIT Margin is 13.67 %; Continuous Growth over 3 years; 5 Year CAGR is 15 %
PAT Margin is 7.13 %; 5 Year CAGR is 15 %

Quarterly Profit margin is 1 %; in Bottom Quartile

Return -

ROCE is 23.41 %; in Top Quartile; Continuous Decline over 3 years
ROE is 22.58 %; in Top Quartile
Asset Turnover is 144 %; in Top Quartile; Continuous Decline over 3 years; 5 Year CAGR is -19 %

Efficiency -

Operating cash flow is 15.87 Rs Cr; Annual Growth is 313 %; 5 Year CAGR is 23 %

Solvancy -

Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %

Long term Debt is 46.76 Rs Cr; Annual Growth is 68 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 27 %
Total Debt is 104 Rs Cr; Annual Growth is 44 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 38 %
Debt/Equity is 1.25; Continuous Growth over 3 years; in Top Quartile

Quality -

Operating cashflow/ebitda is 44 %; Annual Growth is 203 %; in Bottom Quartile
Operating cashflow/PAT is 85 %; Annual Growth is 183 %
Change in Inventories/Total Expenses is -1 %; in Bottom Quartile; Annual Growth is 76 %

Current Tax/PAT is 33 %; Annual Growth is 37 %
Other Expenses/Total Expenses is 16 %; Annual Growth is 174 %; 5 Year CAGR is 47 %
Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

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