Kakatiya Cement Sugar & Industries Limited (KAKATCEM) - Net Assets
Based on the latest financial reports, Kakatiya Cement Sugar & Industries Limited (KAKATCEM) has net assets worth Rs1.92 Billion INR (≈ $20.75 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs2.29 Billion ≈ $24.81 Million USD) and total liabilities (Rs375.01 Million ≈ $4.06 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how resilient are Kakatiya Cement Sugar & Industries Limit's assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rs1.92 Billion |
| % of Total Assets | 83.65% |
| Annual Growth Rate | 5.55% |
| 5-Year Change | -4.35% |
| 10-Year Change | 3.68% |
| Growth Volatility | 7.38 |
Kakatiya Cement Sugar & Industries Limited - Net Assets Trend (2006–2025)
This chart illustrates how Kakatiya Cement Sugar & Industries Limited's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Kakatiya Cement Sugar & Industries Limit for the complete picture of this company's asset base.
Annual Net Assets for Kakatiya Cement Sugar & Industries Limited (2006–2025)
The table below shows the annual net assets of Kakatiya Cement Sugar & Industries Limited from 2006 to 2025. For live valuation and market cap data, see market value of Kakatiya Cement Sugar & Industries Limit.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | Rs2.09 Billion ≈ $22.61 Million |
-7.20% |
| 2024-03-31 | Rs2.25 Billion ≈ $24.36 Million |
-1.54% |
| 2023-03-31 | Rs2.29 Billion ≈ $24.74 Million |
-2.94% |
| 2022-03-31 | Rs2.36 Billion ≈ $25.49 Million |
+7.85% |
| 2021-03-31 | Rs2.19 Billion ≈ $23.64 Million |
-0.49% |
| 2020-03-31 | Rs2.20 Billion ≈ $23.75 Million |
-0.92% |
| 2019-03-31 | Rs2.22 Billion ≈ $23.97 Million |
+0.65% |
| 2018-03-31 | Rs2.20 Billion ≈ $23.82 Million |
+2.04% |
| 2017-03-31 | Rs2.16 Billion ≈ $23.34 Million |
+7.06% |
| 2016-03-31 | Rs2.02 Billion ≈ $21.80 Million |
+10.80% |
| 2015-03-31 | Rs1.82 Billion ≈ $19.68 Million |
+5.58% |
| 2014-03-31 | Rs1.72 Billion ≈ $18.64 Million |
+3.94% |
| 2013-03-31 | Rs1.66 Billion ≈ $17.93 Million |
+8.87% |
| 2012-03-31 | Rs1.52 Billion ≈ $16.47 Million |
+13.49% |
| 2011-03-31 | Rs1.34 Billion ≈ $14.51 Million |
+1.11% |
| 2010-03-31 | Rs1.33 Billion ≈ $14.35 Million |
+7.05% |
| 2009-03-31 | Rs1.24 Billion ≈ $13.41 Million |
+17.70% |
| 2008-03-31 | Rs1.05 Billion ≈ $11.39 Million |
+16.25% |
| 2007-03-31 | Rs906.05 Million ≈ $9.80 Million |
+21.05% |
| 2006-03-31 | Rs748.50 Million ≈ $8.09 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Kakatiya Cement Sugar & Industries Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1207.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rs1.64 Billion | 78.24% |
| Common Stock | Rs77.74 Million | 3.72% |
| Other Comprehensive Income | Rs237.99 Million | 11.39% |
| Other Components | Rs139.16 Million | 6.66% |
| Total Equity | Rs2.09 Billion | 100.00% |
Kakatiya Cement Sugar & Industries Limited Competitors by Market Cap
The table below lists competitors of Kakatiya Cement Sugar & Industries Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
EBANG INTL HLDGS (NEW) A
F:7EBA
|
$11.27 Million |
|
BARRAMUNDI GROUP PTE. LTD
F:95Z
|
$11.28 Million |
|
Bermas SA
RO:BRM
|
$11.28 Million |
|
ABM Fujiya Bhd
KLSE:5198
|
$11.30 Million |
|
SIMPPLE LTD. Ordinary Shares
NASDAQ:SPPL
|
$11.25 Million |
|
Insimbi Refractory Alloy Supply
JSE:ISB
|
$11.25 Million |
|
Zyrexindo Mandiri Buana PT Tbk
JK:ZYRX
|
$11.25 Million |
|
Green Circle Decarbonize Technology Limited
NYSE MKT:GCDT
|
$11.25 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kakatiya Cement Sugar & Industries Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,252,460,000 to 2,090,301,000, a change of -162,159,000 (-7.2%).
- Net loss of 133,053,000 reduced equity.
- Dividend payments of 23,321,000 reduced retained earnings.
- Other comprehensive income increased equity by 130,403,000.
- Other factors decreased equity by 136,188,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rs-133.05 Million | -6.37% |
| Dividends Paid | Rs23.32 Million | -1.12% |
| Other Comprehensive Income | Rs130.40 Million | +6.24% |
| Other Changes | Rs-136.19 Million | -6.52% |
| Total Change | Rs- | -7.20% |
Book Value vs Market Value Analysis
This analysis compares Kakatiya Cement Sugar & Industries Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.50x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.42x to 0.50x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-03-31 | Rs94.50 | Rs134.00 | x |
| 2007-03-31 | Rs114.39 | Rs134.00 | x |
| 2008-03-31 | Rs132.97 | Rs134.00 | x |
| 2009-03-31 | Rs156.52 | Rs134.00 | x |
| 2010-03-31 | Rs167.57 | Rs134.00 | x |
| 2011-03-31 | Rs169.47 | Rs134.00 | x |
| 2012-03-31 | Rs192.27 | Rs134.00 | x |
| 2013-03-31 | Rs209.51 | Rs134.00 | x |
| 2014-03-31 | Rs217.57 | Rs134.00 | x |
| 2015-03-31 | Rs234.04 | Rs134.00 | x |
| 2016-03-31 | Rs243.66 | Rs134.00 | x |
| 2017-03-31 | Rs277.67 | Rs134.00 | x |
| 2018-03-31 | Rs283.34 | Rs134.00 | x |
| 2019-03-31 | Rs285.17 | Rs134.00 | x |
| 2020-03-31 | Rs282.55 | Rs134.00 | x |
| 2021-03-31 | Rs281.16 | Rs134.00 | x |
| 2022-03-31 | Rs303.24 | Rs134.00 | x |
| 2023-03-31 | Rs294.29 | Rs134.00 | x |
| 2024-03-31 | Rs289.79 | Rs134.00 | x |
| 2025-03-31 | Rs268.95 | Rs134.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kakatiya Cement Sugar & Industries Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -6.37%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -14.91%
- • Asset Turnover: 0.35x
- • Equity Multiplier: 1.21x
- Recent ROE (-6.37%) is below the historical average (7.46%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 17.15% | 10.11% | 0.76x | 2.22x | Rs53.52 Million |
| 2007 | 19.80% | 12.64% | 0.77x | 2.02x | Rs88.78 Million |
| 2008 | 16.05% | 9.75% | 0.85x | 1.93x | Rs63.70 Million |
| 2009 | 17.02% | 11.83% | 0.93x | 1.55x | Rs87.06 Million |
| 2010 | 8.43% | 9.07% | 0.66x | 1.40x | Rs-20.81 Million |
| 2011 | 2.91% | 3.88% | 0.53x | 1.42x | Rs-95.07 Million |
| 2012 | 13.49% | 12.15% | 0.94x | 1.18x | Rs53.17 Million |
| 2013 | 9.71% | 8.74% | 0.94x | 1.19x | Rs-4.85 Million |
| 2014 | 5.13% | 4.41% | 0.96x | 1.22x | Rs-83.93 Million |
| 2015 | 7.76% | 9.13% | 0.64x | 1.33x | Rs-40.85 Million |
| 2016 | 11.71% | 10.55% | 0.75x | 1.49x | Rs32.42 Million |
| 2017 | 13.36% | 13.10% | 0.74x | 1.38x | Rs72.49 Million |
| 2018 | 4.76% | 6.69% | 0.50x | 1.43x | Rs-115.44 Million |
| 2019 | 2.33% | 4.66% | 0.33x | 1.50x | Rs-170.09 Million |
| 2020 | -0.33% | -0.46% | 0.50x | 1.43x | Rs-226.89 Million |
| 2021 | 0.57% | 1.02% | 0.41x | 1.37x | Rs-206.01 Million |
| 2022 | 8.21% | 12.54% | 0.49x | 1.32x | Rs-42.08 Million |
| 2023 | -1.95% | -2.90% | 0.45x | 1.51x | Rs-273.43 Million |
| 2024 | -0.60% | -0.86% | 0.44x | 1.56x | Rs-238.69 Million |
| 2025 | -6.37% | -14.91% | 0.35x | 1.21x | Rs-342.08 Million |
Industry Comparison
This section compares Kakatiya Cement Sugar & Industries Limited's net assets metrics with peer companies in the Building Materials industry.
Industry Context
- Industry: Building Materials
- Average net assets among peers: $83,468,321,000
- Average return on equity (ROE) among peers: 18.33%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kakatiya Cement Sugar & Industries Limited (KAKATCEM) | Rs1.92 Billion | 17.15% | 0.20x | $11.27 Million |
| ACC Limited (ACC) | $163.32 Billion | 14.30% | 0.43x | $2.89 Billion |
| Ambuja Cements Limited (AMBUJACEM) | $39.02 Billion | 43.30% | 0.50x | $11.87 Billion |
| Birla Corporation Limited (BIRLACORPN) | $6.68 Billion | 48.76% | 1.20x | $757.42 Million |
| Dalmia Bharat Limited (DALBHARAT) | $157.59 Billion | 5.18% | 0.58x | $3.87 Billion |
| Grasim Industries Limited (GRASIM) | $361.58 Billion | 6.83% | 0.65x | $20.50 Billion |
| Global Surfaces Limited (GSLSU) | $984.34 Million | 34.47% | 0.62x | $26.18 Million |
| HeidelbergCement India Limited (HEIDELBERG) | $8.47 Billion | 3.64% | 1.90x | $389.25 Million |
| IFGL Refractories Limited (IFGLEXPOR) | $6.84 Billion | 6.46% | 0.31x | $147.97 Million |
| The India Cements Limited (INDIACEM) | $53.09 Billion | 1.23% | 1.07x | $1.33 Billion |
| JK Cement Limited (JKCEMENT) | $37.11 Billion | 19.12% | 1.66x | $4.42 Billion |
About Kakatiya Cement Sugar & Industries Limited
Kakatiya Cement Sugar and Industries Limited produces, manufactures, refines, and sells Portland cement in India. It operates through three segments: Cement, Sugar, and Power. The company crushes sugarcane and generates and distributes power. The company was formerly known as Kakatiya Cements Limited. Kakatiya Cement Sugar and Industries Limited was incorporated in 1979 and is based in Hyderabad,… Read more