Stock KAYCEEI6 KAYCEE INDUSTRIES LIMITED
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Financials Kaycee Industries Limited

Equities

KAYCEEI6

INE813G01015

Electrical Components & Equipment

Market Closed - Bombay S.E.
Other stock markets
 11:00:53 06/05/2024 BST 		5-day change 1st Jan Change
26,500 INR -2.45% Intraday chart for Kaycee Industries Limited -3.48% +40.96%
02-20 Kaycee Industries Awards Rooftop Solar Power Plant Project MT
02-02 Kaycee Industries Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 473.2 207.6 162.1 171.4 234.7 412.1
Enterprise Value (EV) 1 481.2 188 136.8 137.5 198.1 411.2
P/E ratio 41.8 x 15.4 x 11.4 x 20.2 x 12.6 x 11.8 x
Yield 0.13% 0.31% 1.17% 1.11% 1.35% 0.92%
Capitalization / Revenue 1.89 x 0.83 x 0.69 x 0.75 x 0.8 x 0.99 x
EV / Revenue 1.92 x 0.75 x 0.58 x 0.61 x 0.67 x 0.98 x
EV / EBITDA 24.7 x 22.2 x 5.84 x 12.5 x 8.42 x 9.11 x
EV / FCF 36.7 x 12.8 x 38.1 x 20.8 x -59.6 x -10.2 x
FCF Yield 2.73% 7.78% 2.63% 4.81% -1.68% -9.85%
Price to Book 4.02 x 1.6 x 1.14 x 1.15 x 1.42 x 2.08 x
Nbr of stocks (in thousands) 63.5 63.5 63.5 63.5 63.5 63.5
Reference price 2 7,455 3,271 2,554 2,700 3,698 6,494
Announcement Date 05/09/18 06/09/19 14/07/20 06/07/21 08/07/22 11/07/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 250.3 250.2 234.3 227.2 294.1 417.8
EBITDA 1 19.46 8.45 23.44 11.02 23.52 45.16
EBIT 1 16.78 5.564 20.47 8.191 21.32 42.71
Operating Margin 6.7% 2.22% 8.74% 3.61% 7.25% 10.22%
Earnings before Tax (EBT) 1 15.11 19.37 19.61 12.49 25.01 47.91
Net income 1 11.35 13.52 14.17 8.481 18.66 34.94
Net margin 4.53% 5.4% 6.05% 3.73% 6.35% 8.36%
EPS 2 178.3 213.0 223.3 133.6 294.0 550.6
Free Cash Flow 1 13.12 14.63 3.593 6.617 -3.323 -40.49
FCF margin 5.24% 5.85% 1.53% 2.91% -1.13% -9.69%
FCF Conversion (EBITDA) 67.43% 173.19% 15.33% 60.03% - -
FCF Conversion (Net income) 115.61% 108.25% 25.35% 78.02% - -
Dividend per Share 2 10.00 10.00 30.00 30.00 50.00 60.00
Announcement Date 05/09/18 06/09/19 14/07/20 06/07/21 08/07/22 11/07/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 8.08 - - - - -
Net Cash position 1 - 19.6 25.3 33.9 36.6 0.97
Leverage (Debt/EBITDA) 0.4151 x - - - - -
Free Cash Flow 1 13.1 14.6 3.59 6.62 -3.32 -40.5
ROE (net income / shareholders' equity) 8.99% 10.9% 10.4% 5.84% 11.9% 19.2%
ROA (Net income/ Total Assets) 4.43% 1.77% 6.63% 2.52% 6.32% 10.5%
Assets 1 256 762.3 213.8 336.7 295.2 331.3
Book Value Per Share 2 1,853 2,045 2,237 2,339 2,611 3,116
Cash Flow per Share 2 158.0 152.0 20.60 57.50 96.70 195.0
Capex 1 0.52 13.8 1.28 1.86 3.75 51
Capex / Sales 0.21% 5.51% 0.55% 0.82% 1.27% 12.2%
Announcement Date 05/09/18 06/09/19 14/07/20 06/07/21 08/07/22 11/07/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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