Kaycee Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | 11.94 | 13.60 | 12.81 |
| Operating Expense | 10.22 | 11.19 | 10.42 |
| Net Profit | 0.97 | 1.53 | 1.50 |
| Net Profit Margin | 8.12 | 11.25 | 11.71 |
| Earning Per Share | 3.06 | 4.83 | 236.99 |
| EBIDTA | 1.75 | 2.41 | 2.39 |
| Effective Tax Rate | 22.09 | 21.25 | 21.25 |
| Particulars | Dec 2024 |
|---|---|
| Revenue | 11.94 |
| Operating Expense | 10.22 |
| Net Profit | 0.97 |
| Net Profit Margin | 8.12 |
| Earning Per Share | 3.06 |
| EBIDTA | 1.75 |
| Effective Tax Rate | 22.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 48.81 | 41.78 | 29.41 |
| Operating Expenses Annual | 42.03 | 37.01 | 26.95 |
| Operating Profit Annual | 7.41 | 5.34 | 2.90 |
| Interest Annual | 0.41 | 0.06 | 0.07 |
| Depreciation | 1.05 | 0.49 | 0.33 |
| Net Profit Annual | 4.49 | 3.49 | 1.87 |
| Tax Annual | 1.45 | 1.30 | 0.64 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 48.81 |
| Operating Expenses Annual | 42.03 |
| Operating Profit Annual | 7.41 |
| Interest Annual | 0.41 |
| Depreciation | 1.05 |
| Net Profit Annual | 4.49 |
| Tax Annual | 1.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.24 | 0.61 | 0.37 |
| Cash Flow from Operations | 6.17 | 1.76 | 0.73 |
| Cash Flow from Investing | -4.27 | -5.34 | -0.22 |
| Cash Flow from Financing | -1.24 | 4.20 | -0.26 |
| Cash Flow at the End | 1.90 | 1.24 | 0.61 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.24 |
| Cash Flow from Operations | 6.17 |
| Cash Flow from Investing | -4.27 |
| Cash Flow from Financing | -1.24 |
| Cash Flow at the End | 1.90 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 15.18 | 12.78 | 9.86 |
| PBIT Margin (%) | 13.03 | 11.61 | 8.74 |
| PBT Margin (%) | -18.71 | -181.86 | -116.59 |
| Net PROFIT Margin (%) | 9.20 | 8.35 | 6.36 |
| Return On Networth / Equity (%) | 20.60 | 19.21 | 11.91 |
| Return On Networth /Employed (%) | 23.91 | 23.26 | 16.02 |
| Return On Assets (%) | 16.93 | 16.71 | 11.64 |
| Total Debt / Equity (X) | 0.20 | 0.13 | TBA |
| Asset Turnover Ratio (%) | 1.84 | 2 | 1.83 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 15.18 |
| PBIT Margin (%) | 13.03 |
| PBT Margin (%) | -18.71 |
| Net PROFIT Margin (%) | 9.20 |
| Return On Networth / Equity (%) | 20.60 |
| Return On Networth /Employed (%) | 23.91 |
| Return On Assets (%) | 16.93 |
| Total Debt / Equity (X) | 0.20 |
| Asset Turnover Ratio (%) | 1.84 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 7.89 | 7.41 | 2.81 |
| Total Current Assets Annual | 26.20 | 21.39 | 18.45 |
| Non Current Assets Annual | 8.50 | 7.77 | 3.01 |
| Total Shareholders Funds Annual | 23.83 | 19.78 | 16.57 |
| Total Assets Annual | 34.70 | 29.16 | 21.46 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 7.89 |
| Total Current Assets Annual | 26.20 |
| Non Current Assets Annual | 8.50 |
| Total Shareholders Funds Annual | 23.83 |
| Total Assets Annual | 34.70 |
EPS (INR)
Expected
2.97
Reported
2.95
Surprise
-0.67%
Sep 2024
EPS beaten by -0.67%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
