Nifty
Sensex
:
:
11896.80
40544.37
23.75 (0.20%)
112.77 (0.28%)

Cement

Rating :
50/99

BSE: 590066 | NSE: KCP

64.10
20-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  63.00
  •  65.35
  •  62.80
  •  62.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  371528
  •  238.63
  •  73.30
  •  35.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 825.74
  • 116.72
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,100.46
  • 0.23%
  • 0.93

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 43.76%
  • 1.98%
  • 48.73%
  • FII
  • DII
  • Others
  • 0.18%
  • 3.22%
  • 2.13%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.01
  • 1.90
  • -1.20

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.86
  • -3.47
  • -4.90

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -10.20
  • -22.07
  • -32.80

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.15
  • 14.27
  • 14.03

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.49
  • 1.70
  • 1.50

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.27
  • 6.82
  • 6.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
346.16
384.90
-10.06%
351.69
409.45
-14.11%
345.97
367.46
-5.85%
341.02
412.97
-17.42%
Expenses
263.14
311.22
-15.45%
282.04
333.64
-15.47%
324.86
347.68
-6.56%
309.01
343.97
-10.16%
EBITDA
83.01
73.69
12.65%
69.65
75.81
-8.13%
21.11
19.78
6.72%
32.01
69.00
-53.61%
EBIDTM
23.98%
19.14%
14.01%
18.52%
6.10%
5.38%
9.39%
16.71%
Other Income
0.56
0.97
-42.27%
0.40
5.43
-92.63%
0.98
1.10
-10.91%
1.77
1.02
73.53%
Interest
13.89
15.14
-8.26%
13.12
10.37
26.52%
15.91
9.77
62.85%
15.22
9.25
64.54%
Depreciation
23.05
23.71
-2.78%
23.87
15.59
53.11%
23.63
20.03
17.97%
24.87
20.17
23.30%
PBT
46.64
35.80
30.28%
27.34
55.28
-50.54%
-17.45
-8.92
-
-6.31
40.61
-
Tax
12.42
8.89
39.71%
-7.04
8.78
-
-16.09
-4.73
-
-4.40
6.88
-
PAT
34.21
26.91
27.13%
34.38
46.51
-26.08%
-1.37
-4.19
-
-1.92
33.73
-
PATM
9.88%
6.99%
7.11%
11.36%
-0.40%
-1.14%
-0.56%
8.17%
EPS
2.65
2.09
26.79%
2.67
3.61
-26.04%
-0.11
-0.32
-
-0.15
2.62
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
1,384.84
1,423.59
1,660.57
1,475.92
1,230.72
1,296.00
1,187.67
1,060.58
1,136.29
1,016.31
658.73
Net Sales Growth
-12.06%
-14.27%
12.51%
19.92%
-5.04%
9.12%
11.98%
-6.66%
11.81%
54.28%
 
Cost Of Goods Sold
5,033.46
485.65
583.56
478.88
460.15
585.26
547.10
422.30
461.48
402.86
288.89
Gross Profit
-3,648.62
937.94
1,077.01
997.04
770.57
710.74
640.58
638.28
674.81
613.45
369.84
GP Margin
-263.47%
65.89%
64.86%
67.55%
62.61%
54.84%
53.94%
60.18%
59.39%
60.36%
56.14%
Total Expenditure
1,179.05
1,224.16
1,429.64
1,219.60
1,010.79
1,058.01
1,019.24
932.65
1,028.76
824.03
522.18
Power & Fuel Cost
-
242.46
304.23
263.25
185.75
120.41
144.58
165.94
209.80
161.91
73.45
% Of Sales
-
17.03%
18.32%
17.84%
15.09%
9.29%
12.17%
15.65%
18.46%
15.93%
11.15%
Employee Cost
-
102.90
107.32
114.42
97.21
88.21
71.31
69.60
65.10
65.31
49.74
% Of Sales
-
7.23%
6.46%
7.75%
7.90%
6.81%
6.00%
6.56%
5.73%
6.43%
7.55%
Manufacturing Exp.
-
101.25
120.96
105.31
210.93
95.15
104.23
112.44
106.61
89.09
62.35
% Of Sales
-
7.11%
7.28%
7.14%
17.14%
7.34%
8.78%
10.60%
9.38%
8.77%
9.47%
General & Admin Exp.
-
25.50
19.01
18.52
19.70
16.76
20.19
15.34
15.40
11.68
7.22
% Of Sales
-
1.79%
1.14%
1.25%
1.60%
1.29%
1.70%
1.45%
1.36%
1.15%
1.10%
Selling & Distn. Exp.
-
242.56
274.85
217.55
8.73
130.51
116.49
131.10
158.83
73.87
28.39
% Of Sales
-
17.04%
16.55%
14.74%
0.71%
10.07%
9.81%
12.36%
13.98%
7.27%
4.31%
Miscellaneous Exp.
-
23.84
19.72
21.67
28.31
21.70
15.34
15.93
11.55
19.31
28.39
% Of Sales
-
1.67%
1.19%
1.47%
2.30%
1.67%
1.29%
1.50%
1.02%
1.90%
1.84%
EBITDA
205.78
199.43
230.93
256.32
219.93
237.99
168.43
127.93
107.53
192.28
136.55
EBITDA Margin
14.86%
14.01%
13.91%
17.37%
17.87%
18.36%
14.18%
12.06%
9.46%
18.92%
20.73%
Other Income
3.71
4.12
8.70
10.41
9.55
4.75
14.54
20.99
80.97
44.46
16.34
Interest
58.14
68.08
40.45
44.78
50.79
52.84
52.46
47.58
40.13
42.04
15.65
Depreciation
95.42
96.09
75.62
70.51
62.59
48.29
48.21
47.13
44.42
41.04
22.33
PBT
50.22
39.38
123.57
151.44
116.10
141.61
82.30
54.22
103.96
153.67
114.90
Tax
-15.11
-18.63
15.29
31.12
19.48
23.31
13.05
4.29
13.98
26.16
18.91
Tax Rate
-30.09%
-47.31%
12.37%
21.80%
16.78%
16.56%
16.10%
7.91%
14.12%
17.02%
16.46%
PAT
65.30
26.84
80.66
88.46
75.55
93.36
50.92
34.48
65.24
106.05
78.75
PAT before Minority Interest
30.94
58.01
108.28
111.61
96.62
117.46
68.01
49.92
85.04
127.51
96.00
Minority Interest
-34.36
-31.17
-27.62
-23.15
-21.07
-24.10
-17.09
-15.44
-19.80
-21.46
-17.25
PAT Margin
4.72%
1.89%
4.86%
5.99%
6.14%
7.20%
4.29%
3.25%
5.74%
10.43%
11.95%
PAT Growth
-36.58%
-66.72%
-8.82%
17.09%
-19.08%
83.35%
47.68%
-47.15%
-38.48%
34.67%
 
EPS
5.07
2.08
6.26
6.86
5.86
7.24
3.95
2.67
5.06
8.23
6.11

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
838.62
810.88
736.48
675.76
615.16
531.85
505.14
503.63
501.78
449.74
Share Capital
12.89
12.89
12.89
12.89
12.89
12.89
20.89
27.89
32.89
32.89
Total Reserves
825.73
797.99
723.59
662.87
602.26
518.96
484.25
475.74
468.89
416.85
Non-Current Liabilities
433.35
513.66
513.68
404.04
492.74
454.88
434.74
303.58
268.51
289.41
Secured Loans
230.06
308.39
316.27
224.18
279.23
271.27
255.71
157.05
155.79
184.25
Unsecured Loans
50.29
48.88
56.03
48.67
55.16
47.01
56.81
35.45
25.22
44.76
Long Term Provisions
17.91
13.91
12.26
11.53
4.76
4.50
4.12
3.81
2.74
2.14
Current Liabilities
513.56
484.34
447.34
437.69
365.61
314.72
332.99
399.79
364.30
300.99
Trade Payables
129.66
95.09
102.77
81.50
72.20
66.93
82.50
75.41
66.07
44.56
Other Current Liabilities
244.40
253.18
222.51
221.50
224.22
181.46
142.82
168.27
178.67
157.28
Short Term Borrowings
130.68
113.95
85.87
123.03
52.00
43.23
102.15
134.48
84.40
77.59
Short Term Provisions
8.82
22.12
36.19
11.67
17.19
23.11
5.52
21.63
35.15
21.56
Total Liabilities
1,978.22
1,975.77
1,839.86
1,657.22
1,595.21
1,396.71
1,352.66
1,264.19
1,174.99
1,057.91
Net Block
1,180.27
1,185.82
908.33
871.43
852.32
644.01
569.76
568.37
590.99
466.12
Gross Block
1,634.88
1,400.70
1,043.91
936.05
1,302.42
1,041.74
927.72
873.61
846.91
672.65
Accumulated Depreciation
454.61
214.87
135.58
64.63
450.10
397.73
357.96
305.24
255.92
206.53
Non Current Assets
1,226.05
1,271.99
1,219.33
1,055.21
1,055.02
824.43
803.89
731.86
640.30
615.26
Capital Work in Progress
15.39
41.91
255.74
109.33
120.88
121.41
175.26
102.86
24.62
112.09
Non Current Investment
14.77
15.35
14.59
14.32
4.80
4.79
4.78
4.78
4.78
0.16
Long Term Loans & Adv.
15.22
28.13
39.19
59.62
75.98
52.45
52.62
55.26
19.35
29.24
Other Non Current Assets
0.39
0.78
1.48
0.51
1.04
1.77
1.47
0.58
0.56
7.65
Current Assets
752.17
703.79
620.54
602.01
540.19
572.29
548.77
532.33
534.70
442.66
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
289.11
349.08
359.50
274.81
219.90
230.56
266.89
200.44
232.37
176.02
Sundry Debtors
88.63
80.49
73.14
83.69
141.27
65.98
93.94
86.38
136.98
70.14
Cash & Bank
274.37
126.17
31.63
82.15
45.00
101.10
31.82
107.69
49.75
83.77
Other Current Assets
100.06
32.63
4.59
3.85
134.02
174.66
156.12
137.82
115.59
112.74
Short Term Loans & Adv.
94.96
115.41
151.67
157.52
130.80
170.52
146.30
130.45
110.72
107.13
Net Current Assets
238.61
219.45
173.19
164.32
174.59
257.57
215.78
132.54
170.40
141.67
Total Assets
1,978.22
1,975.78
1,839.87
1,657.22
1,595.21
1,396.72
1,352.66
1,264.19
1,175.00
1,057.92

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
196.41
177.67
213.25
126.84
241.46
193.89
10.05
239.28
183.06
80.90
PBT
68.39
139.25
182.87
117.42
140.77
80.22
54.22
99.03
153.67
114.90
Adjustment
145.38
101.58
59.82
95.70
95.07
88.91
71.25
67.21
75.71
27.22
Changes in Working Capital
-10.48
-51.80
-10.23
-73.52
12.87
31.36
-90.90
41.88
-51.73
-19.02
Cash after chg. in Working capital
203.29
189.03
232.47
139.60
248.70
200.49
34.57
208.12
177.65
123.11
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-6.87
-11.37
-19.21
-12.76
-14.29
-11.43
-9.30
-8.95
-13.84
-11.86
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
7.05
4.83
0.00
0.00
0.00
0.00
Cash From Investing Activity
-60.50
-124.53
-252.12
-66.89
-248.49
-45.78
-107.96
-99.72
-84.93
-170.26
Net Fixed Assets
-47.41
-125.13
-233.28
247.67
-59.62
-61.01
-88.55
-93.70
-65.50
-182.90
Net Investments
0.07
0.04
0.00
-0.04
0.00
-0.01
0.00
0.00
-4.63
0.52
Others
-13.16
0.56
-18.84
-314.52
-188.87
15.24
-19.41
-6.02
-14.80
12.12
Cash from Financing Activity
-131.96
-54.29
-18.29
-18.49
-49.07
-78.83
22.05
-81.62
-132.14
87.91
Net Cash Inflow / Outflow
3.94
-1.15
-57.15
41.47
-56.10
69.27
-75.86
57.93
-34.01
-1.46
Opening Cash & Equivalents
15.71
16.86
74.01
32.12
101.10
31.82
107.69
49.75
83.77
85.22
Closing Cash & Equivalent
19.65
15.71
16.86
73.59
45.00
101.10
31.82
107.69
49.75
83.77

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
65.06
63.38
57.43
52.42
47.72
41.25
38.56
37.90
37.37
33.33
ROA
2.93%
5.68%
6.38%
5.94%
7.85%
4.95%
3.82%
6.97%
11.42%
9.95%
ROE
7.03%
13.90%
15.76%
14.97%
20.48%
13.22%
10.13%
17.53%
27.98%
24.72%
ROCE
7.69%
12.11%
15.07%
14.60%
18.64%
13.66%
10.88%
15.87%
23.26%
17.98%
Fixed Asset Turnover
0.90
1.36
1.53
1.22
1.20
1.30
1.29
1.46
1.46
1.33
Receivable days
21.68
16.88
18.92
30.15
26.83
22.84
28.33
32.48
34.19
42.33
Inventory Days
81.81
77.87
76.54
66.30
58.31
71.05
73.42
62.94
67.41
85.31
Payable days
32.94
25.76
25.11
25.86
23.61
27.99
28.25
24.93
23.31
40.51
Cash Conversion Cycle
70.55
69.00
70.34
70.59
61.53
65.90
73.50
70.50
78.30
87.14
Total Debt/Equity
0.65
0.73
0.75
0.76
0.78
0.85
0.93
0.78
0.70
0.84
Interest Cover
1.58
4.06
4.19
3.29
3.66
2.54
2.14
3.47
4.65
8.34

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.