KAYCEE INDUSTRIES LTD.

Scale -

Revenue is 60.05 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 27 %; in Bottom Quartile
Ebitda is 8.53 Rs Cr; 5 Year CAGR is 93 %; in Bottom Quartile

PAT is 4.98 Rs Cr; Annual Decline is -15 %; in Bottom Quartile
PBT is 1.69 Rs Cr; in Bottom Quartile
Quarterly Revenue is 14.99 Rs Cr; in Bottom Quartile

Profitability -

PBDIT Margin is 14.2 %; 5 Year CAGR is 51 %; Annual Decline is -19 %

PAT Margin is 8.29 %; Annual Decline is -25 %

Return -

ROA is 9.36 %; in Top Quartile; Annual Decline is -33 %
Asset Turnover is 136 %; in Top Quartile; 5 Year CAGR is -64 %

ROCE is 19.76 %; Annual Decline is -21 %
ROE is 13.21 %; Annual Decline is -32 %

Efficiency -

Inventory Turnover Ratio is 11.94; in Top Quartile; 5 Year CAGR is 31 %
Operating cash flow is 4.54 Rs Cr; 5 Year CAGR is 43 %; Continuous Decline over 3 years

Current Ratio is 2.63; Continuous Decline over 3 years
Quick Ratio is 2.02; Continuous Decline over 3 years

Solvancy -

Debt/Equity is 0; in Bottom Quartile
Long term Debt is 0 Rs Cr; in Bottom Quartile
Total Debt is 0 Rs Cr; in Bottom Quartile

Quality -

Change in Inventories/Total Expenses is -2 %; Annual Decline is -354 %

Operating cashflow/ebitda is 53 %; Continuous Decline over 3 years; 5 Year CAGR is -26 %
Operating cashflow/PAT is 91 %; Continuous Decline over 3 years
Exceptional Items/PBT is 0 %; in Top Quartile
Current Tax/PAT is 37 %; in Top Quartile
Other Expenses/Total Expenses is 17 %; 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

Raw materials

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