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Kaka Industries (BOM:543939) Net-Net Working Capital : ₹-36.30 (As of Mar. 2025)


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What is Kaka Industries Net-Net Working Capital?

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Kaka Industries's Net-Net Working Capital for the quarter that ended in Mar. 2025 was ₹-36.30.

The industry rank for Kaka Industries's Net-Net Working Capital or its related term are showing as below:

BOM:543939's Price-to-Net-Net-Working-Capital is not ranked *
in the Furnishings, Fixtures & Appliances industry.
Industry Median: 5.84
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Kaka Industries Net-Net Working Capital Historical Data

The historical data trend for Kaka Industries's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kaka Industries Net-Net Working Capital Chart

Kaka Industries Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Net-Net Working Capital
Get a 7-Day Free Trial -8.42 -10.12 -13.81 -22.05 -36.30

Kaka Industries Semi-Annual Data
Mar20 Mar21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only -13.81 -10.15 -22.05 -30.36 -36.30

Competitive Comparison of Kaka Industries's Net-Net Working Capital

For the Furnishings, Fixtures & Appliances subindustry, Kaka Industries's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kaka Industries's Price-to-Net-Net-Working-Capital Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Kaka Industries's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Kaka Industries's Price-to-Net-Net-Working-Capital falls into.


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Kaka Industries Net-Net Working Capital Calculation

Kaka Industries's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Mar. 2025 is calculated as

Net-Net Working Capital(A: Mar. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(21.37+0.75 * 278.742+0.5 * 398.305-925.464
-0-0)/13.660
=-36.30

Kaka Industries's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2025 is calculated as

Net-Net Working Capital(Q: Mar. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(21.37+0.75 * 278.742+0.5 * 398.305-925.464
-0-0)/13.660
=-36.30

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.


Kaka Industries  (BOM:543939) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Kaka Industries Net-Net Working Capital Related Terms

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Kaka Industries Business Description

Traded in Other Exchanges
N/A
Address
Kuha-Kanbha Road, Plot No. 67, Bhagwati Nagar, Opp Nilkanth Arcade, Opp. Kathwada GIDC, Ahmedabad, GJ, IND, 382415
Kaka Industries Ltd is a PVC profile brand, focused primarily on manufacturing polymer-based profiles which find application in doors, windows, partitions, false ceilings, wall paneling, kitchen cabinets & other interior and exterior works. Its product portfolio has over 1200 SKUs covering PVC Profile, uPVC door & window profile, WPC Profile & sheet in various sizes, specifications and colors. It is also engaged in the fabrication of factory-made PVC & Solid PVC doors.

Kaka Industries Headlines

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