KCP Ltd.

NSE: KCP BSE: 590066 SECTOR: Cement & Construction Materials  31k   282   29

108.60
-1.30 (-1.18%)
NSE: Today, 01:53 PM

Price Summary

Today's High

₹ 111

Today's Low

₹ 108.1

52 Week High

₹ 152.3

52 Week Low

₹ 98.5

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1400.08 Cr.

Enterprise Value

1613.26 Cr.

No. of Shares

12.89 Cr.

P/E

21.68

P/B

1.96

Face Value

₹ 1

Div. Yield

0.91 %

Book Value (TTM)

₹  55.38

CASH

180.65 Cr.

DEBT

393.83 Cr.

Promoter Holding

43.99 %

EPS (TTM)

₹  5.01

Sales Growth

38.71%

ROE

28.21 %

ROCE

26.89%

Profit Growth

2365.79 %

* 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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Brands

These are the brands of KCP Ltd.

Mercure Hotel

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 Year22.36%
3 Year11.53%
5 Year14.14%

Profit Growth

1 Year-15.67%
3 Year48.46%
5 Year30.77%

ROE%

1 Year19.25%
3 Year15.35%
5 Year14.57%

ROCE %

1 Year20.91%
3 Year17.24%
5 Year15.53%

Debt/Equity

0.4646

Price to Cash Flow

10.79

Interest Cover Ratio

5.28510539030591

CFO/PAT (5 Yr. Avg.)

2.02091588518777

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2022 43.99 0
Mar 2022 43.92 0
Dec 2021 43.88 0
Sep 2021 43.86 0
Jun 2021 43.86 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 23.5653807097539% for the Past 3 years.
  • Company’s PEG ratio is 0.00916564933261648.
  • The company has an efficient Cash Conversion Cycle of -86.064693992998 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.02091588518777.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.96927385927348.

 Limitations

  • The company has shown a poor revenue growth of 8.61145001615942% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
Net Sales 365.58 411.03 388.89 418.87 431.51
Total Expenditure 290.98 339.81 342.78 396.12 427.44
Operating Profit 74.6 71.22 46.11 22.75 4.07
Other Income 16.66 0.93 1.61 44.95 4.46
Interest 8.83 8.13 8.16 6.46 7.68
Depreciation 16.39 16.41 16.04 16.34 16.18
Exceptional Items 0 0 0 0 0
Profit Before Tax 66.03 47.62 23.53 44.9 -15.32
Tax 11.26 17.52 6.27 17.73 -5.37
Profit After Tax 54.77 30.1 17.26 27.17 -9.96
Adjusted EPS (Rs) 4.25 2.33 1.34 2.11 -0.77

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 1015.49 1141.91 937.97 1294.88 1584.36
Total Expenditure 857.49 1021.03 859.54 1000.23 1366.59
Operating Profit 158 120.88 78.43 294.64 217.78
Other Income 48.41 21.93 32.55 42.12 64.16
Interest 36.3 36.08 64.97 50.58 34.68
Depreciation 49.03 51.93 71.41 69.42 65.17
Exceptional Items -8.71 0 0 0 0
Profit Before Tax 112.37 54.8 -25.4 216.76 182.08
Tax 31.1 15.29 -18.63 63.43 52.78
Net Profit 81.27 39.51 -6.77 153.32 129.3
Adjusted EPS (Rs.) 6.3 3.06 -0.52 11.89 10.03

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 12.89 12.89 12.89 12.89 12.89
Total Reserves 453.23 477.77 454.42 606.79 710.98
Borrowings 335.88 333.19 269.58 247.76 178.89
Other N/C liabilities 112.13 128.59 118.09 102.24 119.63
Current liabilities 341.32 427.27 448.9 463.79 541.76
Total Liabilities 1255.46 1379.71 1303.87 1433.46 1564.16
Assets
Net Block 654.44 941.36 945.82 888.07 863.83
Capital WIP 252.65 39.74 11.87 19.59 4.24
Intangible WIP 0 0 0 0 0
Investments 28.95 28.91 28.84 28.91 28.93
Loans & Advances 39.19 28.13 15.22 15.43 13.01
Other N/C Assets 1.48 0.78 0.39 0.14 37.91
Current Assets 278.76 340.8 301.73 481.31 616.24
Total Assets 1255.46 1379.71 1303.87 1433.46 1564.16
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 112.37 54.8 -25.4 216.76 182.08
Adjustment 41.97 67.34 93.95 76.6 43.05
Changes in Assets & Liabilities 28.34 -33.05 79.73 -130.2 -108.97
Tax Paid -19.2 -11.37 -6.87 -32.93 -31.25
Operating Cash Flow 163.49 77.72 141.41 130.22 84.91
Investing Cash Flow -192.54 -110.04 -14.16 14.31 29.71
Financing Cash Flow 28.08 31.4 -120.05 -161.68 -114.24
Net Cash Flow -0.97 -0.92 7.2 -17.15 0.38

Corporate Actions

Investors Details

PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Promoters 43.86 43.86 43.88 43.92 43.99
v ramakrishna sons... 30.22 30.22 30.22 30.22 30.22
v l indira dutt 7.67 7.67 7.69 7.73 7.77
v.r.k. grandsons i... - - - - -
vrk grandsons inve... 3.30 3.30 3.30 3.30 3.30
velagapudi kavitha... 1.05 1.05 1.05 1.05 1.05
shivani dutt chitt... 1.05 1.05 1.05 1.05 1.05
s rajiv rangasami 0.05 0.04 0.04 0.04 0.04
the jeypore sugar ... - - - - -
s. nalini 0.15 0.15 0.15 0.15 0.15
uma s vallabhaneni 0.01 0.01 0.01 0.01 0.01
irmgard velgapudi 0.12 0.12 0.12 0.12 0.12
subbarao vallabhan... 0.09 0.09 0.09 0.09 0.12
velagapudi lakshma... 0.09 0.09 0.09 0.09 0.09
r prabhu 0.05 0.05 0.05 0.05 0.05
sivaramakrishnan p... 0.01 0.01 0.01 0.01 0.01
rajeswary ramakris... 0.01 0.01 0.01 0.01 0.01
p vikram ramakrish... 0.01 0.01 0.01 0.01 0.01
PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Investors 56.14 56.14 56.12 56.08 56.01
dolly khanna 4.33 4.13 3.92 3.70 3.39
sandhya g parikh 3.10 2.64 2.64 2.64 2.64
iepf 1.41 1.41 1.47 - -
hdfc trustee co lt... - - - - -
chinmay g parikh 1.62 1.62 1.62 1.62 1.62
investor education... - - - 1.47 1.47
hitesh s doshi 1.29 - - - -
govindlal m parikh - - - - 1.17
llp 0.95 0.89 1.02 1.12 0.19
the new india assu... - - - - -
margin trading acc... - 0.03 0.06 0.04 -
margin trading acc... 0.09 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). KCP has a PE ratio of 22.1332587904079 which is high and comparatively 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. KCP has ROA of 11.1897135630671 % 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. KCP has a Current ratio of 1.16921844016313 .

  • 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. KCP has a ROE of 28.2065296778284 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. KCP has a D/E ratio of 0.6355 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. KCP has an Inventory turnover ratio of 9.59325973014294 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - KCP has reported revenue growth of 38.7113024080255 % 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 KCP for the current financial year is 23.1226013546205 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for KCP is Rs 2 and the yield is 0.905 %.

Brief about KCP

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