Kakatiya Cement Sugar and Industries Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Kakatiya Cement Sugar and Industries Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 98% of Basic Materials companies in India.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 30% of its market value (net cash). Higher than 97% of Basic Materials companies in India.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 96% of Basic Materials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-3.2×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 98% of Basic Materials companies in India.
Cash Locked Ratio
₹48For every ₹100 of sales, ₹48 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹43 tied up three years earlier.
More money tied up than 89% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 86% of Basic Materials companies in India.
Growth Efficiency Ratio
—Sales fell 49%
Sales fell 49% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-49% / -33%In 3 years sales changed by -49% while total assets changed by -33%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-1.1×Operating cash was negative last year, while some debt falls due within a year.
Lower than 96% of Basic Materials companies in India.
Cash Cushion Ratio
+30%Cash, after subtracting all debt, equals 30% of its market value (net cash).
Higher than 97% of Basic Materials companies in India.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Kakatiya Cement Sugar and Industries Limited made a loss over the last year. Kakatiya Cement Sugar and Industries Limited owes ₹0.20 for every ₹1 it owns. Kakatiya Cement Sugar and Industries Limited made a loss in each of the last two years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
LossKakatiya Cement Sugar and Industries Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.41The share price is 0.41 times Kakatiya Cement Sugar and Industries Limited's book value per share, lower than 96% of Basic Materials companies in India.
Market cap
₹75 CrThe total market value of all of Kakatiya Cement Sugar and Industries Limited's shares at today's price (share price × number of shares), smaller than 96% of Basic Materials companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
₹183 CrWhat Kakatiya Cement Sugar and Industries Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹235.02Net worth divided by the number of shares. The share price of ₹96.71 is 0.4 times this, which is the P/B above.
Return on equity (ROE)
-14.9%Kakatiya Cement Sugar and Industries Limited lost 14.9% of its shareholders' money over the last year, lower than 98% of Basic Materials companies in India.
Owes vs Owns
0.20×Kakatiya Cement Sugar and Industries Limited owes ₹0.20 for every ₹1 it owns (low), lower than 79% of Basic Materials companies in India.
Dividend yield
3.03%Kakatiya Cement Sugar and Industries Limited pays 3.03% of its share price as dividends a year, higher than 92% of dividend-paying Basic Materials companies in India.
Revenue growth
-12%Revenue fell 12% in the year to Mar 2026, and shrank 20% a year on average over 3 years.
Profit growth
LossKakatiya Cement Sugar and Industries Limited made a loss in each of the last two years.
Profit margin
-30.5%Kakatiya Cement Sugar and Industries Limited lost ₹31 for every ₹100 of revenue.
Interest cover
Not coveredKakatiya Cement Sugar and Industries Limited's operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net cashKakatiya Cement Sugar and Industries Limited held ₹23 Cr more cash than debt (net cash) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Kakatiya Cement Sugar and Industries Limited: ₹75 Cr ÷ ₹183 Cr (31 Mar 2026) = 0.4.
What is Kakatiya Cement Sugar and Industries Limited's return on equity?
Kakatiya Cement Sugar and Industries Limited lost 14.9% of its shareholders' money over the last year, lower than 98% of Basic Materials companies in India.
How much does Kakatiya Cement Sugar and Industries Limited owe compared with what it owns?
Kakatiya Cement Sugar and Industries Limited owes ₹0.20 for every ₹1 it owns (low), lower than 79% of Basic Materials companies in India.
Does Kakatiya Cement Sugar and Industries Limited pay a dividend?
Yes. Kakatiya Cement Sugar and Industries Limited pays 3.03% of its share price as dividends a year, higher than 92% of dividend-paying Basic Materials companies in India.
Is Kakatiya Cement Sugar and Industries Limited's revenue growing?
Revenue fell 12% in the year to Mar 2026, and shrank 20% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.