Kakatiya Cement Sugar & Industries Net Income jumped on 57.2%
25-05-2016 • About Kakatiya Cement Sugar & Industries (
$KAKATCEM) • By InTwits
Kakatiya Cement Sugar & Industries reported FY2016 financial results today. Overall the company's long term financial model is characterised by the following facts: Kakatiya Cement Sugar & Industries is a fast growth stock: FY2016 revenue growth was 9.1%, 5 year revenue CAGR was 15.9% at FY2016 ROIC .
Below you can find a comprehensive analysis of the key data driving the company's performance and the stock price.
Revenue and profitability
The company's Revenue increased on 9.1%. During FY2012-FY2016 Revenue growth bottomed in FY2015 at -3.9%.
Net Income margin increased on 3.2 pp from 7.3% to 10.5% in FY2016. During the last 5 years Net Income margin bottomed in FY2014 at 4.4% and was growing since that time.
Management team
Kakatiya Cement Sugar & Industries's CEO is P Radha. P Radha has 13 years tenure with the company.
Financial and operational results
Kakatiya Cement Sugar & Industries ($KAKATCEM) key annual financial indicators| mln. INR | 2012 | 2013 | 2014 | 2015 | 2016 | 2016/2015 |
|---|
P&L
|
|---|
| Revenue | 1,691 | 1,843 | 2,005 | 1,927 | 2,104 | 9.1% |
| EBITDA | 333 | 290 | | | 278 | |
| Net Income | 205 | 161 | 88 | 141 | 222 | 57.2% |
Balance Sheet
|
|---|
| Cash | 47 | 159 | | | | |
| Short Term Debt | 4 | 0 | | | | |
| Long Term Debt | 0 | 0 | | | | |
Cash flow
|
|---|
| Capex | 4 | 20 | | | | |
Ratios
|
|---|
| Revenue growth | 67.8% | 9.0% | 8.8% | -3.9% | 9.1% | |
| EBITDA growth | 233.5% | -12.8% | | | | |
|
|---|
| EBITDA Margin | 19.7% | 15.8% | | | 13.2% |
| Net Income Margin | 12.2% | 8.7% | 4.4% | 7.3% | 10.5% | 3.2% |
| CAPEX, % of revenue | 0.2% | 1.1% | | | | |
|
|---|
| ROIC | 17.4% | 13.3% | | | | |
| ROE | 14.3% | 10.1% | | | | |
| Net Debt/EBITDA | -0.1x | -0.5x | | | 0.0x |
Peers in Cement & Cement Products
Below you can find Kakatiya Cement Sugar & Industries benchmarking vs. other companies in Cement & Cement Products industry. It's shown for the period of 5 years for the key financial metrics. Each table has median value for all the companies in the industry together with individual financial data of the top-5 companies in the industry by particular financial metric.
Top companies by Revenue growth, %
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|
| Ncl Industries ($NCLIND) | 38.2% | -15.8% | -3.0% | 30.8% | - |
| Indian Hume Pipe Co ($INDIANHUME) | - | 34.5% | 18.3% | 22.7% | -7.2% |
| J.K.Cement ($JKCEMENT) | 21.8% | 14.7% | -4.0% | 21.2% | - |
| Visaka Industries ($VIKASAS) | - | 22.0% | -2.6% | 13.6% | -0.8% |
| Prism Cement ($PRISMCEM) | - | 4.9% | 5.3% | 12.5% | -0.6% |
| |
|---|
| Median (16 companies) | 18.4% | 11.7% | -1.6% | 7.3% | -0.7% |
|---|
| Kakatiya Cement Sugar & Industries ($KAKATCEM) | - | 9.0% | 8.8% | -3.9% | 9.1% |
Top companies by EBITDA margin, %
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|
| Orient Cement ($ORIENTCEM) | - | 21.5% | 15.0% | 19.8% | 12.2% |
| Saurashtra Cement ($SAURASHCEM) | 11.4% | 21.6% | 11.9% | 16.8% | 13.8% |
| Ambuja Cements ($AMBUJACEM) | 25.6% | 18.2% | 19.4% | 16.4% | - |
| India Cements ($INDIACEM) | 20.6% | 18.4% | 12.4% | 15.1% | - |
| Deccan Cements ($DECCANCE) | 22.8% | 13.2% | 14.7% | 14.9% | 19.9% |
| |
|---|
| Median (16 companies) | 16.2% | 13.4% | 11.8% | 12.0% | 11.3% |
|---|
Top companies by CAPEX/Revenue, %
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|
| Udaipur Cement Works ($UDAICEMENT) | - | - | - | 91.1% | - |
| Orient Cement ($ORIENTCEM) | - | 2.9% | - | 59.7% | 24.5% |
| J.K.Cement ($JKCEMENT) | 6.5% | 18.8% | 55.8% | 16.2% | - |
| Acc ($ACC) | 5.0% | 8.6% | 13.7% | 9.5% | - |
| Birla Corporation ($BIRLACORPN) | 19.1% | 7.1% | 5.5% | 6.9% | 5.1% |
| |
|---|
| Median (13 companies) | 6.5% | 7.2% | 6.9% | 5.2% | 4.2% |
|---|
Top companies by ROIC, %
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|
| Saurashtra Cement ($SAURASHCEM) | 38.6% | 42.7% | 13.9% | 26.9% | 23.6% |
| Indian Hume Pipe Co ($INDIANHUME) | 7.6% | 13.8% | 15.0% | 18.0% | 14.5% |
| Orient Cement ($ORIENTCEM) | - | 57.3% | 15.2% | 15.4% | 4.6% |
| Acc ($ACC) | 20.2% | 12.7% | 11.0% | 9.9% | - |
| K.C.P ($KCP) | 17.6% | 6.7% | 7.1% | 9.3% | - |
| |
|---|
| Median (17 companies) | 13.7% | 8.3% | 6.4% | 8.3% | 8.0% |
|---|
| Kakatiya Cement Sugar & Industries ($KAKATCEM) | 17.4% | 13.3% | - | - | - |
Top companies by Net Debt / EBITDA
| Top 5 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|
| Udaipur Cement Works ($UDAICEMENT) | - | - | - | 17.1x | 358.6x |
| Heidelbergcement India ($HEIDELBERG) | 14.0x | 12.2x | 0.0x | 10.4x | 3.0x |
| Prism Cement ($PRISMCEM) | 4.8x | 6.0x | 10.0x | 6.0x | 5.3x |
| J.K.Cement ($JKCEMENT) | 2.3x | 2.3x | 6.9x | 5.8x | - |
| India Cements ($INDIACEM) | 3.2x | 3.5x | 5.5x | 4.6x | - |
| |
|---|
| Median (15 companies) | 2.1x | 2.8x | 3.0x | 2.7x | 3.2x |
|---|
