Nifty
:
19674.25
Sensex
:
66009.15
-68.10 (-0.34%)
-221.09 (-0.33%)
Nifty
Sensex
:
:
19674.25
66009.15
-68.10 (-0.34%)
-221.09 (-0.33%)

KCP Ltd.

Cement

Rating :
44/99

BSE: 590066 | NSE: KCP

NSE BSE
114.60
21-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  116.80
  •  117.30
  •  114.00
  •  115.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  234092
  •  270.04
  •  137.40
  •  91.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,476.15
  • 31.34
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,390.11
  • 0.09%
  • 1.16

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 44.08%
  • 3.07%
  • 44.92%
  • FII
  • DII
  • Others
  • 2.02%
  • 0.64%
  • 5.27%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.83
  • 6.29
  • 10.01

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.27
  • -5.32
  • -13.85

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.59
  • -12.93
  • -37.68

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.14
  • 12.91
  • 12.94

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.56
  • 1.25
  • 1.30

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.99
  • 5.07
  • 4.59

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
744.14
566.41
31.38%
597.88
542.19
10.27%
550.87
509.81
8.05%
538.48
521.31
3.29%
Expenses
676.71
501.49
34.94%
510.51
451.74
13.01%
548.63
449.91
21.94%
519.43
415.56
25.00%
EBITDA
67.43
64.93
3.85%
87.37
90.45
-3.41%
2.24
59.90
-96.26%
19.05
105.75
-81.99%
EBIDTM
9.06%
11.46%
14.61%
16.68%
0.41%
11.75%
3.54%
20.29%
Other Income
13.13
5.17
153.97%
7.33
14.40
-49.10%
20.60
1.61
1,179.50%
5.33
7.63
-30.14%
Interest
12.79
9.35
36.79%
8.91
6.63
34.39%
8.96
8.21
9.14%
10.81
8.73
23.83%
Depreciation
22.19
23.27
-4.64%
22.21
21.32
4.17%
23.00
21.70
5.99%
21.43
22.06
-2.86%
PBT
45.58
37.48
21.61%
63.58
76.90
-17.32%
-9.12
31.61
-
-7.85
82.59
-
Tax
-3.83
-5.37
-
8.70
17.73
-50.93%
2.86
6.27
-54.39%
-11.86
17.52
-
PAT
49.40
42.84
15.31%
54.88
59.16
-7.23%
-11.98
25.34
-
4.01
65.07
-93.84%
PATM
6.64%
7.56%
9.18%
10.91%
-2.17%
4.97%
0.74%
12.48%
EPS
2.35
1.94
21.13%
2.48
3.07
-19.22%
-0.78
1.71
-
-0.40
4.16
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
2,431.37
2,253.65
2,108.27
1,692.54
1,423.59
1,661.30
1,475.92
1,230.72
1,296.00
1,187.67
1,060.58
Net Sales Growth
13.63%
6.90%
24.56%
18.89%
-14.31%
12.56%
19.92%
-5.04%
9.12%
11.98%
 
Cost Of Goods Sold
851.77
683.62
559.06
501.54
485.65
583.17
478.88
460.15
585.26
547.10
422.30
Gross Profit
1,579.60
1,570.03
1,549.21
1,191.00
937.94
1,078.13
997.04
770.57
710.74
640.58
638.28
GP Margin
64.97%
69.67%
73.48%
70.37%
65.89%
64.90%
67.55%
62.61%
54.84%
53.94%
60.18%
Total Expenditure
2,255.28
2,077.18
1,730.72
1,320.75
1,224.16
1,429.32
1,219.60
1,010.79
1,058.01
1,019.24
932.65
Power & Fuel Cost
-
693.92
467.91
309.63
242.46
304.29
263.25
185.75
120.41
144.58
165.94
% Of Sales
-
30.79%
22.19%
18.29%
17.03%
18.32%
17.84%
15.09%
9.29%
12.17%
15.65%
Employee Cost
-
117.29
125.08
116.64
102.90
107.32
114.42
97.21
88.21
71.31
69.60
% Of Sales
-
5.20%
5.93%
6.89%
7.23%
6.46%
7.75%
7.90%
6.81%
6.00%
6.56%
Manufacturing Exp.
-
161.64
153.51
91.24
101.25
120.96
105.31
210.93
95.15
104.23
112.44
% Of Sales
-
7.17%
7.28%
5.39%
7.11%
7.28%
7.14%
17.14%
7.34%
8.78%
10.60%
General & Admin Exp.
-
32.90
28.19
23.83
25.50
23.85
18.52
19.70
16.76
20.19
15.34
% Of Sales
-
1.46%
1.34%
1.41%
1.79%
1.44%
1.25%
1.60%
1.29%
1.70%
1.45%
Selling & Distn. Exp.
-
369.57
378.56
264.39
242.56
274.85
217.55
8.73
130.51
116.49
131.10
% Of Sales
-
16.40%
17.96%
15.62%
17.04%
16.54%
14.74%
0.71%
10.07%
9.81%
12.36%
Miscellaneous Exp.
-
18.23
18.41
13.48
23.84
14.87
21.67
28.31
21.70
15.34
131.10
% Of Sales
-
0.81%
0.87%
0.80%
1.67%
0.90%
1.47%
2.30%
1.67%
1.29%
1.50%
EBITDA
176.09
176.47
377.55
371.79
199.43
231.98
256.32
219.93
237.99
168.43
127.93
EBITDA Margin
7.24%
7.83%
17.91%
21.97%
14.01%
13.96%
17.37%
17.87%
18.36%
14.18%
12.06%
Other Income
46.39
38.43
38.50
26.82
4.12
8.28
10.41
9.55
4.75
14.54
20.99
Interest
41.47
40.90
37.07
54.69
68.08
41.08
44.78
50.79
52.84
52.46
47.58
Depreciation
88.83
89.91
87.06
91.71
96.09
75.62
70.51
62.59
48.29
48.21
47.13
PBT
92.19
84.09
291.92
252.20
39.38
123.57
151.44
116.10
141.61
82.30
54.22
Tax
-4.13
-5.67
52.78
63.43
-18.63
15.29
31.12
19.48
23.31
13.05
4.29
Tax Rate
-4.48%
-6.74%
18.08%
25.15%
-47.31%
12.37%
21.80%
16.78%
16.56%
16.10%
7.91%
PAT
96.31
40.37
187.62
166.79
26.84
80.66
88.46
75.55
93.36
50.92
34.48
PAT before Minority Interest
45.02
89.76
239.14
188.77
58.01
108.28
111.61
96.62
117.46
68.01
49.92
Minority Interest
-51.29
-49.39
-51.52
-21.98
-31.17
-27.62
-23.15
-21.07
-24.10
-17.09
-15.44
PAT Margin
3.96%
1.79%
8.90%
9.85%
1.89%
4.86%
5.99%
6.14%
7.20%
4.29%
3.25%
PAT Growth
-49.95%
-78.48%
12.49%
521.42%
-66.72%
-8.82%
17.09%
-19.08%
83.35%
47.68%
 
EPS
7.47
3.13
14.56
12.94
2.08
6.26
6.86
5.86
7.24
3.95
2.67

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
1,224.59
1,177.07
995.90
838.62
810.88
736.48
675.76
615.16
531.85
505.14
Share Capital
12.89
12.89
12.89
12.89
12.89
12.89
12.89
12.89
12.89
20.89
Total Reserves
1,211.70
1,164.18
983.01
825.73
797.99
723.59
662.87
602.26
518.96
484.25
Non-Current Liabilities
305.77
343.13
381.12
433.35
513.53
513.68
404.04
492.74
454.88
434.74
Secured Loans
78.31
129.87
194.74
230.06
308.39
316.27
224.18
279.23
271.27
255.71
Unsecured Loans
52.66
49.02
53.02
50.29
48.88
56.03
48.67
55.16
47.01
56.81
Long Term Provisions
14.45
13.76
12.92
17.91
13.78
12.26
11.53
4.76
4.50
4.12
Current Liabilities
842.70
681.59
578.03
513.56
484.48
447.34
437.69
365.61
314.72
332.99
Trade Payables
112.32
102.47
97.88
129.38
95.09
102.77
81.50
72.20
66.93
82.50
Other Current Liabilities
333.82
348.55
328.79
244.68
253.18
222.51
221.50
224.22
181.46
142.82
Short Term Borrowings
338.61
167.36
103.65
130.68
113.95
85.87
123.03
52.00
43.23
102.15
Short Term Provisions
57.95
63.21
47.71
8.82
22.26
36.19
11.67
17.19
23.11
5.52
Total Liabilities
2,668.16
2,437.23
2,152.13
1,978.22
1,975.78
1,839.86
1,657.22
1,595.21
1,396.71
1,352.66
Net Block
998.05
1,057.58
1,095.60
1,180.27
1,185.82
908.33
871.43
852.32
644.01
569.76
Gross Block
1,754.93
1,706.57
1,639.37
1,634.88
1,527.64
1,043.91
936.05
1,302.42
1,041.74
927.72
Accumulated Depreciation
756.87
649.00
543.77
454.61
341.81
135.58
64.63
450.10
397.73
357.96
Non Current Assets
1,105.54
1,157.88
1,153.10
1,226.05
1,271.99
1,219.33
1,055.21
1,055.02
824.43
803.89
Capital Work in Progress
10.42
8.44
23.13
15.39
41.91
255.74
109.33
120.88
121.41
175.26
Non Current Investment
10.39
11.25
10.97
14.77
15.35
14.59
14.32
4.80
4.79
4.78
Long Term Loans & Adv.
23.43
13.01
15.43
15.22
28.13
39.19
59.62
75.98
52.45
52.62
Other Non Current Assets
63.24
67.60
7.96
0.39
0.78
1.48
0.51
1.04
1.77
1.47
Current Assets
1,562.63
1,279.34
999.03
752.17
703.79
620.54
602.01
540.19
572.29
548.77
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
552.64
359.98
278.38
289.11
349.08
359.50
274.81
219.90
230.56
266.89
Sundry Debtors
156.62
125.63
115.55
88.63
80.49
73.14
83.69
141.27
65.98
93.94
Cash & Bank
641.25
572.02
438.76
274.37
126.17
31.63
82.15
45.00
101.10
31.82
Other Current Assets
212.12
5.89
4.12
5.10
148.04
156.26
161.37
134.02
174.66
156.12
Short Term Loans & Adv.
204.54
215.82
162.21
94.96
115.41
151.67
157.52
130.80
170.52
146.30
Net Current Assets
719.92
597.75
421.00
238.61
219.31
173.19
164.32
174.59
257.57
215.78
Total Assets
2,668.17
2,437.22
2,152.13
1,978.22
1,975.78
1,839.87
1,657.22
1,595.21
1,396.72
1,352.66

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-72.15
138.57
130.06
193.24
151.64
213.25
126.84
241.46
193.89
10.05
PBT
85.46
292.41
278.88
68.39
139.25
182.87
117.42
140.77
80.22
54.22
Adjustment
120.83
118.56
76.20
144.77
102.08
59.82
95.70
95.07
88.91
71.25
Changes in Working Capital
-273.08
-241.15
-192.09
-13.05
-78.31
-10.23
-73.52
12.87
31.36
-90.90
Cash after chg. in Working capital
-66.78
169.82
162.99
200.11
163.01
232.47
139.60
248.70
200.49
34.57
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-5.37
-31.25
-32.93
-6.87
-11.37
-19.21
-12.76
-14.29
-11.43
-9.30
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
0.00
0.00
0.00
7.05
4.83
0.00
Cash From Investing Activity
3.08
-26.37
28.85
-27.96
-138.64
-252.12
-66.89
-248.49
-45.78
-107.96
Net Fixed Assets
-20.61
-25.02
-18.10
-47.41
-125.13
-233.28
247.67
-59.62
-61.01
-88.55
Net Investments
1.92
-0.02
-0.07
0.07
0.04
0.00
-0.04
0.00
-0.01
0.00
Others
21.77
-1.33
47.02
19.38
-13.55
-18.84
-314.52
-188.87
15.24
-19.41
Cash from Financing Activity
68.33
-111.46
-175.47
-161.34
-14.15
-18.29
-18.49
-49.07
-78.83
22.05
Net Cash Inflow / Outflow
-0.74
0.74
-16.56
3.94
-1.15
-57.15
41.47
-56.10
69.27
-75.86
Opening Cash & Equivalents
3.83
3.09
19.65
15.71
16.86
74.01
32.12
101.10
31.82
107.69
Closing Cash & Equivalent
3.09
3.83
3.09
19.65
15.71
16.86
73.59
45.00
101.10
31.82

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
94.99
91.30
77.25
65.06
62.90
57.43
52.42
47.72
41.25
38.56
ROA
3.52%
10.42%
9.14%
2.93%
5.68%
6.38%
5.94%
7.85%
4.95%
3.82%
ROE
7.47%
22.01%
20.58%
7.03%
13.96%
15.76%
14.97%
20.48%
13.22%
10.13%
ROCE
7.37%
21.41%
21.54%
7.69%
12.18%
15.07%
14.60%
18.64%
13.66%
10.88%
Fixed Asset Turnover
1.45
1.47
1.03
0.90
1.29
1.53
1.22
1.20
1.30
1.29
Receivable days
20.60
17.86
22.02
21.68
16.88
18.92
30.15
26.83
22.84
28.33
Inventory Days
66.59
47.28
61.19
81.81
77.84
76.54
66.30
58.31
71.05
73.42
Payable days
57.34
65.40
82.70
32.90
25.76
25.11
25.86
23.61
27.99
28.25
Cash Conversion Cycle
29.85
-0.26
0.51
70.59
68.95
70.34
70.59
61.53
65.90
73.50
Total Debt/Equity
0.45
0.37
0.47
0.65
0.73
0.75
0.76
0.78
0.85
0.93
Interest Cover
3.06
8.87
5.61
1.58
4.01
4.19
3.29
3.66
2.54
2.14

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • KCP - Quarterly Results
    10th Aug 2023, 13:31 PM

    Read More

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.