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Kck Industries share price

Kck Industries Ltd.

NSE: KCK SECTOR: Trading  16k   2   0

131.75
+6.25 (4.98%)
NSE: 17 May 03:43 PM

Price Summary

Today's High

₹ 131.75

Today's Low

₹ 127

52 Week High

₹ 131.75

52 Week Low

₹ 20.05

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

128.8 Cr.

Enterprise Value

168.74 Cr.

No. of Shares

0.98 Cr.

P/E

97.99

P/B

6.58

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  20.03

CASH

0.19 Cr.

DEBT

40.13 Cr.

Promoter Holding

56.66 %

EPS (TTM)

₹  1.34

Sales Growth

36.93%

ROE

16.01 %

ROCE

9.68%

Profit Growth

9.39 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year36.93%
3 Year22.61%
5 YearNA

Profit Growth

1 Year9.39%
3 Year60.3%
5 YearNA

ROE%

1 Year16.01%
3 Year15.63%
5 Year14.01%

ROCE %

1 Year9.68%
3 Year9.11%
5 Year10.53%

Debt/Equity

3.6373

Price to Cash Flow

-5.66

Interest Cover Ratio

1.94961552938646

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 56.66 0
Sep 2023 56.67 0
Mar 2023 56.66 0
Sep 2022 56.66 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 22.6147380633526% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 78.794941843117 days.
  • The company has a high promoter holding of 56.66%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.21134845026959.

 Limitations

  • Company has high Debt to Equity ratio of 3.6373.
  • Company has negative cash flow from operations of -22.7561.
  • The company has a low EBITDA margin of 1.91379729408143% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 40.9622.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 40.94 51.49 39.12 69.32 94.92
Total Expenditure 40.66 51.01 38.75 67.26 91.11
Operating Profit 0.29 0.49 0.36 2.06 3.82
Other Income 0 0.01 0.01 0.45 0.3
Interest 0 0.06 0.09 0.49 1.86
Depreciation 0.01 0.02 0.03 0.41 0.49
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.28 0.43 0.26 1.62 1.77
Tax 0.08 0.11 0.07 0.41 0.45
Net Profit 0.21 0.32 0.19 1.2 1.31
Adjusted EPS (Rs.) 0.65 1 0.48 3 2.39

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 2 2 4 4 5.5
Total Reserves 0.2 0.51 0.21 1.41 5.72
Borrowings 0 0.09 5.63 5.71 12.11
Other N/C liabilities 0 0 0 0.14 0.31
Current liabilities 15.06 18.88 21.09 32.54 38.33
Total Liabilities 17.26 21.49 30.93 43.8 61.97
Assets
Net Block 0.63 0.77 0.77 9.6 12.61
Capital WIP 0 0 8.78 2.15 0
Intangible WIP 0 0 0 0 0
Investments 0.1 0.1 0.1 0.1 0.1
Loans & Advances 0 0 0.08 0.25 0.41
Other N/C Assets 0.02 0.02 0.03 0.02 0.19
Current Assets 16.5 20.6 21.17 31.69 48.65
Total Assets 17.26 21.49 30.93 43.8 61.97
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 0.28 0.43 0.26 1.62 1.77
Adjustment 0 0.06 0.1 0.86 2.32
Changes in Assets & Liabilities -1.71 -1.06 7.33 -11.86 -26.56
Tax Paid -0.07 -0.11 -0.07 -0.27 -0.29
Operating Cash Flow -1.49 -0.68 7.62 -9.66 -22.76
Investing Cash Flow -0.07 -0.13 -8.8 -2.75 -1.68
Financing Cash Flow 1.83 0.68 1.39 12.26 24.4
Net Cash Flow 0.27 -0.14 0.21 -0.14 -0.03

Corporate Actions

Investors Details

PARTICULARS Sep 2022% Mar 2023% Sep 2023% Mar 2024%
promoters 56.66 56.66 56.67 56.66
divyanshu pathak - 1.84 1.84 1.84
jagdish prasad arya - 17.82 17.82 17.82
reena sharma - 20.74 20.74 20.74
sheorayan engineers & nas... - - 11.68 11.68
shrikant sharma 2.92 2.92 2.92 2.92
sulochana . - 1.67 - 1.67
sulochana - - 1.67 -
sheorayan engineers & nas... - 11.68 - -
divyanshu pathak 1.84 - - -
jagdish prasad arya 17.82 - - -
reena sharma 20.74 - - -
sheorayan engineers & na... 11.68 - - -
sulochana 1.67 - - -
PARTICULARS Sep 2022% Mar 2023% Mar 2024%
investors 43.34 43.34 43.34
anjana bhutna - - 1.24
ankit kothari - 2.75 2.75
chandra bhan kataria - 3.35 3.35
dilip ramanlal doshi - - 1.75
divya kothari - 1.72 1.72
kuldeep . 1.88 1.88 1.88
richi dilip doshi - - 1.89
sudheendra g - - 2.98
ankit kothari 2.75 - -
chandra bhan kataria 3.35 - -
divya kothari 1.64 - -

Annual Reports

No Annual reports exist for this company.Report us

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Kck Industries Stock Price Analysis and Quick Research Report. Is Kck Industries an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Kck Industries . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Kck Industries has a PE ratio of 97.9918185198959 which is high and comparatively overvalued .

  • Share Price: - The current share price of Kck Industries is Rs 131.75. One can use valuation calculators of ticker to know if Kck Industries share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Kck Industries has ROA of 2.48539518331775 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Kck Industries has a Current ratio of 1.269404879627 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Kck Industries has a ROE of 16.0060400151 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Kck Industries has a Debt to Equity ratio of 3.6373 which means that the company has high proportion of debt in its capital.

  • Sales growth: - Kck Industries has reported revenue growth of 36.9303805685303 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Kck Industries for the current financial year is 4.02175642120988 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Kck Industries is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Kck Industries is Rs 1.3445 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Kck Industries in Ticker for free. Also, one can get the intrinsic value of Kck Industries by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Kck Industries
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