Last 120.45 INR
Change Today -0.65 / -0.54%
Volume 9.0K
As of 7:08 AM 07/22/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for kakatiya cement sugar & ind (KCM)

Kakatiya Cement Sugar & Industries is among the least leveraged companies in the Construction Materials industry and has a Debt to Total Capital ratio of 6.78%. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are among the industry's worst with 21.84 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, Kakatiya Cement Sugar & Industries is among the most efficient in its industry at managing inventories, with only 178.23 days of its Cost of Goods Sold tied up in inventory.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Indian Rupees
As of:Mar 31
2011
Restated
INR
Mar 31
2012
Reclassified
INR
Mar 31
2013
Reclassified
INR
Mar 31
2014
INR
4 Year
Trend
Assets    
Cash and Equivalents231.0167.3170.4262.2
TOTAL CASH AND SHORT TERM INVESTMENTS231.0167.3170.4262.2
Accounts Receivable116.8142.4119.7120.3
Other Receivables1.11.51.51.7
TOTAL RECEIVABLES117.9144.0121.2121.9
Inventory338.4568.2825.6797.5
Prepaid Expenses1.81.62.01.8
Other Current Assets123.0162.0141.6259.2
TOTAL CURRENT ASSETS812.11,043.11,260.81,442.6
Gross Property Plant and Equipment1,881.51,879.61,904.91,924.6
Accumulated Depreciation-1,089.9-1,163.5-1,235.9-1,307.2
NET PROPERTY PLANT AND EQUIPMENT791.6716.1669.1617.3
Long-Term Investments0.50.50.50.5
Other Long-Term Assets36.237.337.237.2
TOTAL ASSETS1,640.41,797.01,967.52,097.6
    
LIABILITIES & EQUITY    
Accounts Payable69.1100.4116.692.4
Accrued Expenses36.559.188.482.0
Short-Term Borrowings25.03.03.035.0
Current Portion of Long-Term Debt/Capital Lease31.54.1--90.3
Current Income Taxes Payable-13.9-3.010.61.3
Other Current Liabilities, Total45.227.827.627.9
TOTAL CURRENT LIABILITIES193.4191.5246.2328.8
Long-Term Debt4.1------
Pension & Other Post-Retirement Benefits31.028.123.120.9
Deferred Tax Liability Non-Current55.640.224.19.7
Other Non-Current Liabilities14.414.314.615.0
TOTAL LIABILITIES298.5274.0308.0374.3
Common Stock77.777.777.777.7
Additional Paid in Capital139.2139.2139.2139.2
Retained Earnings998.41,179.51,316.01,379.9
Comprehensive Income and Other126.6126.6126.6126.6
TOTAL COMMON EQUITY1,341.91,523.01,659.51,723.4
TOTAL EQUITY1,341.91,523.01,659.51,723.4
TOTAL LIABILITIES AND EQUITY1,640.41,797.01,967.52,097.6
 

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KCM

Industry Average

Valuation KCM Industry Range
Price/Earnings 10.8x
Price/Sales 0.5x
Price/Book 0.5x
Price/Cash Flow 5.9x
TEV/Sales 0.3x
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