KCD Industries India Ltd
- Market Cap ₹ 20.7 Cr.
- Current Price ₹ 8.19
- High / Low ₹ 29.2 / 7.16
- Stock P/E 10.2
- Book Value ₹ 16.7
- Dividend Yield 0.00 %
- ROCE 16.1 %
- ROE 10.9 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Stock is trading at 0.50 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 25.3%
- Earnings include an other income of Rs.2.48 Cr.
- Company has high debtors of 241 days.
- Promoter holding has decreased over last 3 years: -23.4%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Realty Industry: Construction
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.06 | 0.12 | 0.22 | 1.39 | 0.62 | 0.00 | 0.82 | 0.11 | -0.73 | 1.36 | 19.30 | 17.26 | |
0.00 | 0.06 | 0.12 | 0.21 | 1.38 | 0.60 | 0.07 | 1.26 | 0.17 | -0.49 | 3.07 | 17.84 | 16.40 | |
Operating Profit | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | -0.07 | -0.44 | -0.06 | -0.24 | -1.71 | 1.46 | 0.86 |
OPM % | 0.00% | 0.00% | 4.55% | 0.72% | 3.23% | 56.25% | -53.66% | -54.55% | -125.74% | 7.56% | 4.98% | ||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.60 | 0.01 | 0.67 | 3.39 | 2.34 | 2.48 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.26 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 | 0.02 | 0.02 |
Profit before tax | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.09 | 0.15 | -0.07 | 0.42 | 1.68 | 3.52 | 3.06 |
Tax % | 0.00% | 0.00% | 0.00% | 11.11% | 26.67% | 0.00% | 52.38% | 2.98% | 27.27% | ||||
0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | 0.07 | 0.11 | -0.07 | 0.19 | 1.63 | 2.56 | 2.04 | |
EPS in Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | -0.02 | 0.05 | 0.44 | 1.02 | 0.81 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 78% |
5 Years: | % |
3 Years: | 460% |
TTM: | 42% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 105% |
3 Years: | 238% |
TTM: | -9% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 17% |
3 Years: | 14% |
1 Year: | -70% |
Return on Equity | |
---|---|
10 Years: | 8% |
5 Years: | 12% |
3 Years: | 14% |
Last Year: | 11% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Reserves | 2.10 | 2.10 | 2.10 | 2.11 | 2.11 | 2.13 | 2.20 | 2.31 | 2.23 | 2.42 | 4.05 | 41.02 |
0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.00 | 0.00 | 0.00 | 0.01 | 1.19 | 1.76 | 0.08 | 1.50 | 1.78 | 2.84 | 2.84 | 18.00 | |
Total Liabilities | 3.10 | 3.10 | 3.10 | 3.12 | 4.32 | 4.91 | 3.30 | 4.81 | 5.01 | 6.26 | 7.89 | 60.02 |
0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.04 | 0.02 | 0.01 | 0.00 | 0.13 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
3.01 | 3.01 | 3.01 | 3.03 | 4.22 | 4.81 | 3.21 | 4.68 | 4.99 | 6.25 | 7.89 | 59.89 | |
Total Assets | 3.10 | 3.10 | 3.10 | 3.12 | 4.32 | 4.91 | 3.30 | 4.81 | 5.01 | 6.26 | 7.89 | 60.02 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.01 | 0.08 | -0.03 | -0.07 | 0.07 | 0.03 | -0.13 | 0.03 | -27.24 | ||
0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | -0.05 | 0.09 | 0.01 | 0.00 | -7.17 | ||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 34.42 | ||
Net Cash Flow | 0.00 | 0.00 | 0.01 | 0.07 | -0.03 | -0.07 | 0.00 | 0.12 | -0.12 | 0.03 | 0.01 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 18,189.17 | 9,094.58 | 4,960.68 | 1,026.73 | 2,666.85 | 213.66 | 1,990.91 | -80.00 | 88.57 | 240.94 | ||
Inventory Days | 0.00 | 0.00 | 0.00 | 77.42 | 112.98 | 821.25 | 48.45 | |||||
Days Payable | 0.00 | 95.60 | 1,049.38 | 125.97 | ||||||||
Cash Conversion Cycle | 18,189.17 | 9,094.58 | 4,960.68 | 1,104.15 | 2,666.85 | 231.04 | 1,762.78 | -80.00 | 11.04 | 240.94 | ||
Working Capital Days | 18,189.17 | 9,094.58 | 4,944.09 | 1,081.87 | 1,754.35 | 1,411.04 | 10,286.36 | 1,705.00 | 1,344.60 | 658.51 | ||
ROCE % | 0.00% | 0.00% | 0.00% | 0.32% | 0.32% | 0.64% | 2.83% | 4.59% | -2.14% | 12.33% | 39.67% | 16.06% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Aug - Newspaper publication for unaudited financial result for the quarter ended June 30, 2024.
- Non-Applicability Of Statement Of Deviation(S) Or Variation(S) As Per Regulation 32 Of SEBI (LODR) Regulations, 2015. 13 Aug
- Unaudited Financial Results For The Quarter Ended June 30Th 2024. 12 Aug
- Board Meeting Outcome for Financial Results For The Quarter Ended 30Th June 2024 12 Aug
- Board Meeting Intimation for Meeting To Be Held On Monday, 12Th August 2024 5 Aug
Business Overview:[1]
Company is in the business of real estate and constructions. It has also expanded into Décor, Infra, Printing, Hospitality and Auto mobiles sectors