KCD Industries India Ltd

KCD Industries Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

KCD Industries India Ltd

₹ 7.21 -0.55%
21 Feb - close price
ruchikaind.in BSE: 540696
About

Incorporated in 1985, KCD Industries Ltd is in the construction business[1]

Key Points

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

Website BSE
  • Market Cap ₹ 18.2 Cr.
  • Current Price ₹ 7.21
  • High / Low ₹ 13.4 / 6.76
  • Stock P/E 40.5
  • Book Value ₹ 16.6
  • Dividend Yield 0.00 %
  • ROCE 15.4 %
  • ROE 10.2 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.43 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -4.40%
  • Promoter holding is low: 20.9%
  • Earnings include an other income of Rs.1.59 Cr.
  • Company has high debtors of 241 days.

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
0.15 0.73 3.04 8.27 6.32 4.03 0.69 6.22 1.61 0.25
0.15 0.17 2.64 7.86 6.00 3.60 0.53 6.42 1.39 0.16
Operating Profit 0.00 0.56 0.40 0.41 0.32 0.43 0.16 -0.20 0.22 0.09
OPM % 0.00% 76.71% 13.16% 4.96% 5.06% 10.67% 23.19% -3.22% 13.66% 36.00%
0.19 0.17 0.28 0.24 0.48 0.41 1.20 0.39 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.26 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00
Profit before tax 0.19 0.73 0.68 0.65 0.80 0.84 1.08 0.19 0.22 0.09
Tax % 0.00% 4.11% 0.00% 0.00% 0.00% 0.00% 88.89% 31.58% 31.82% 33.33%
0.19 0.71 0.68 0.65 0.80 0.84 0.11 0.13 0.15 0.06
EPS in Rs 0.05 0.19 0.18 0.18 0.32 0.33 0.04 0.05 0.06 0.02
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 TTM
3.93 19.30 8.77
2.98 18.00 8.50
Operating Profit 0.95 1.30 0.27
OPM % 24.17% 6.74% 3.08%
0.82 2.34 1.59
Interest 0.09 0.26 0.26
Depreciation 0.00 0.02 0.02
Profit before tax 1.68 3.36 1.58
Tax % 2.98% 28.57%
1.63 2.39 0.45
EPS in Rs 0.44 0.95 0.17
Dividend Payout % 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -60%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -85%
Stock Price CAGR
10 Years: %
5 Years: -14%
3 Years: -4%
1 Year: -41%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024
Equity Capital 1.00 1.00
Reserves 4.05 40.86
0.00 0.00
2.84 18.11
Total Liabilities 7.89 59.97
0.00 0.13
CWIP 0.00 0.00
Investments 0.00 0.00
7.89 59.84
Total Assets 7.89 59.97

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024
0.03 -27.24
0.00 -7.17
0.00 34.42
Net Cash Flow 0.03 0.01

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024
Debtor Days 30.65 240.94
Inventory Days 24.23 181.67
Days Payable 62.99 253.10
Cash Conversion Cycle -8.11 169.51
Working Capital Days 465.31 655.49
ROCE % 15.43%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Jan 2025
48.71% 48.71% 48.71% 48.71% 48.71% 25.30% 25.30% 25.30% 25.30% 25.30% 25.30% 20.90%
51.29% 51.29% 51.29% 51.29% 51.29% 74.69% 74.70% 74.69% 74.70% 74.71% 74.71% 79.11%
No. of Shareholders 1,7661,8411,9562,2862,5583,1043,4553,7334,1055,63511,36311,772

Documents

Announcements

Annual reports