KCD Industries India Ltd
- Market Cap ₹ 20.7 Cr.
- Current Price ₹ 8.19
- High / Low ₹ 29.2 / 7.16
- Stock P/E 11.0
- Book Value ₹ 16.6
- Dividend Yield 0.00 %
- ROCE 15.4 %
- ROE 10.2 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Stock is trading at 0.49 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|
| 3.93 | 19.30 | 17.26 | |
| 3.07 | 18.00 | 16.55 | |
| Operating Profit | 0.86 | 1.30 | 0.71 |
| OPM % | 21.88% | 6.74% | 4.11% |
| 0.82 | 2.34 | 2.48 | |
| Interest | -0.00 | 0.26 | 0.26 |
| Depreciation | -0.00 | 0.02 | 0.02 |
| Profit before tax | 1.68 | 3.36 | 2.91 |
| Tax % | 2.98% | 28.57% | |
| 1.63 | 2.39 | 1.88 | |
| EPS in Rs | 0.44 | 0.95 | 0.74 |
| Dividend Payout % | -0.00% | -0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 42% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -16% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 17% |
| 3 Years: | 13% |
| 1 Year: | -71% |
| 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 | 48.03 | 593.81 |
| Days Payable | 124.87 | 827.28 |
| Cash Conversion Cycle | -46.19 | 7.46 |
| Working Capital Days | 465.31 | 655.30 |
| ROCE % | 15.43% |
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