K C P Ltd

K C P Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

K C P Ltd

₹ 244 1.17%
28 Jun - close price
kcp.co.in BSE: 590066 NSE: KCP
About

KCP Ltd is engaged in the business of manufacture and sale of cement, sugar, heavy engineering, power generation for captive use and hospitality.[1]

Key Points

Business Segments

Website BSE NSE
  • Market Cap ₹ 3,149 Cr.
  • Current Price ₹ 244
  • High / Low ₹ 274 / 106
  • Stock P/E 69.2
  • Book Value ₹ 56.4
  • Dividend Yield 0.04 %
  • ROCE 9.20 %
  • ROE 6.45 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 4.33 times its book value
  • The company has delivered a poor sales growth of 8.31% over past five years.
  • Company has a low return on equity of 7.12% over last 3 years.
  • Earnings include an other income of Rs.59.5 Cr.
  • Dividend payout has been low at 11.2% of profits over last 3 years

* 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: Cement Industry: Cement - South India

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
403 363 411 389 425 432 400 393 448 436 410 421 435
321 291 340 343 396 427 413 377 436 429 399 373 406
Operating Profit 82 72 71 46 29 4 -13 15 12 8 12 48 29
OPM % 20% 20% 17% 12% 7% 1% -3% 4% 3% 2% 3% 11% 7%
8 19 1 2 38 4 4 5 36 3 4 3 49
Interest 7 9 8 8 6 8 9 8 8 7 7 7 6
Depreciation 17 16 16 16 16 16 17 17 17 17 17 17 16
Profit before tax 66 66 48 24 45 -15 -34 -5 23 -13 -8 27 56
Tax % 26% 17% 37% 27% 39% 35% 34% -58% 37% 30% 43% 32% 28%
49 55 30 17 27 -10 -23 -8 15 -9 -5 18 40
EPS in Rs 3.79 4.25 2.33 1.34 2.11 -0.77 -1.75 -0.61 1.14 -0.71 -0.37 1.43 3.14
Raw PDF

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
700 637 607 750 818 1,015 1,142 938 1,295 1,579 1,665 1,702
659 576 509 603 674 857 1,021 867 1,008 1,363 1,646 1,606
Operating Profit 41 61 98 147 144 158 121 71 287 215 19 96
OPM % 6% 10% 16% 20% 18% 16% 11% 8% 22% 14% 1% 6%
73 19 10 3 5 40 22 32 42 64 50 59
Interest 38 45 50 45 48 36 36 57 43 32 33 27
Depreciation 32 34 34 39 49 49 52 71 69 65 66 67
Profit before tax 43 1 24 65 53 112 55 -25 217 182 -31 62
Tax % 30% -6% 34% 34% 36% 28% 28% 73% 29% 29% 18% 27%
30 1 16 43 34 81 40 -7 153 129 -26 45
EPS in Rs 2.36 0.10 1.23 3.32 2.62 6.30 3.06 -0.53 11.89 10.03 -1.98 3.49
Dividend Payout % 42% 101% 61% 30% 76% 16% 33% -29% 17% 10% -5% 29%
Compounded Sales Growth
10 Years: 10%
5 Years: 8%
3 Years: 10%
TTM: 2%
Compounded Profit Growth
10 Years: 42%
5 Years: 3%
3 Years: -33%
TTM: 273%
Stock Price CAGR
10 Years: 17%
5 Years: 24%
3 Years: 19%
1 Year: 129%
Return on Equity
10 Years: 10%
5 Years: 10%
3 Years: 7%
Last Year: 6%

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 13 13 13 13 13 13 13 13 13 13 13 13
Reserves 345 342 346 375 398 453 478 454 607 711 671 714
Preference Capital 15 8 0 0 0 0 0 0 0 0 0
374 454 449 394 413 479 558 508 397 339 301 232
252 224 244 269 235 278 313 324 374 446 442 420
Total Liabilities 984 1,034 1,052 1,050 1,058 1,223 1,361 1,299 1,390 1,509 1,428 1,379
507 514 592 706 679 654 941 946 888 864 819 781
CWIP 100 150 102 11 43 253 40 12 20 4 6 5
Investments 29 29 29 29 29 29 29 29 29 29 27 27
348 341 328 305 307 287 351 312 454 612 575 566
Total Assets 984 1,034 1,052 1,050 1,058 1,223 1,361 1,299 1,390 1,509 1,428 1,379

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
85 22 130 167 94 163 78 141 130 85 92 70
-59 -83 -52 -55 -64 -193 -110 -14 14 30 -9 28
-9 27 -65 -127 -26 28 31 -120 -162 -114 -85 -98
Net Cash Flow 18 -33 13 -14 4 -1 -1 7 -17 0 -2 0

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 25 26 10 15 14 9 9 17 18 16 17 15
Inventory Days 285 307 437 207 239 272 270 294 162 247 222 167
Days Payable 130 142 141 48 78 111 109 220 103 117 105 74
Cash Conversion Cycle 180 191 306 174 176 170 170 90 76 145 133 108
Working Capital Days 18 53 11 -10 -8 -11 -1 -26 -5 7 17 16
ROCE % 12% 6% 9% 14% 13% 18% 9% 3% 26% 21% 0%

Shareholding Pattern

Numbers in percentages

4 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
43.86% 43.86% 43.88% 43.92% 43.99% 43.98% 43.99% 44.07% 44.07% 43.93% 43.94% 43.94%
0.56% 1.42% 1.74% 2.02% 2.02% 2.15% 2.22% 2.14% 2.01% 1.85% 1.90% 1.54%
0.77% 0.65% 0.66% 0.65% 0.66% 0.64% 0.64% 0.64% 0.64% 0.69% 0.62% 1.04%
54.80% 54.07% 53.72% 53.41% 53.33% 53.21% 53.14% 53.12% 53.26% 53.52% 53.53% 53.46%
No. of Shareholders 27,42635,32635,20643,42943,61342,63942,02740,91640,06139,59441,15354,321

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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