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Consolidated Standalone

KCP

₹169.2 0.9 | 0.5%

Market Cap ₹2181 Cr.

Stock P/E 13.2

P/B 1.6

Current Price ₹169.2

Book Value ₹ 106.9

Face Value 1

52W High ₹233.7

Dividend Yield 0.06%

52W Low ₹ 99.5

Edit Ratio

KCP Research see more...

Overview Inc. Year: 1941Industry: Cement & Construction Materials

The KCP Ltd is an India-based organization, that is engaged within the commercial enterprise of manufacture and sale of cement, heavy engineering, power generation for captive use and hospitality. The Company operates via five segments: Cement unit, Engineering Unit, Power Generation unit, Hotel and Sugar. Its cement enterprise gives cement under numerous brands, specifically KCP Cement, Grade 53 Ordinary Portland Cement (OPC) & Shreshtaa and Portland Pozzolana Cement (PPC). Cement business sells in the states of Andhra Pradesh, Telangana, Karnataka, Tamil Nadu, Kerala, Maharashtra, Madhya Pradesh, Chhattisgarh and Orissa, and additionally exported to Sri Lanka, Bangladesh and Myanmar. Its KCP Heavy Engineering (KCP HE) division gives heavy production facility, with a fully included steel foundry, heavy fabrication, heavy machine shops with meeting facilities. Its electricity technology unit gives diverse power kinds, together with hydel; wind; thermal, which includes waste warmness healing primarily based; solar and thermal.

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KCP Share Price

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Peer Comparison

KCP Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 521 510 542 566 538 551 598 744 700 777
Other Income 8 2 14 5 5 21 7 13 6 37
Total Income 529 511 557 572 544 571 605 757 707 814
Total Expenditure 416 450 452 501 519 549 511 677 627 678
Operating Profit 113 62 105 70 24 23 95 81 80 136
Interest 9 8 7 9 11 9 9 13 13 8
Depreciation 22 22 21 23 21 23 22 22 23 23
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 -1
Profit Before Tax 83 32 77 37 -8 -9 64 46 45 104
Provision for Tax 18 6 18 -5 -12 3 9 -4 -4 9
Profit After Tax 65 25 59 43 4 -12 55 49 48 96
Adjustments -11 -3 -20 -18 -9 2 -23 -19 -16 -26
Profit After Adjustments 54 22 40 25 -5 -10 32 30 33 70
Adjusted Earnings Per Share 4.2 1.7 3.1 1.9 -0.4 -0.8 2.5 2.4 2.5 5.4

KCP Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 1136 1061 1188 1296 1231 1476 1661 1424 1693 2108 2254 2819
Other Income 81 21 15 5 10 10 8 4 27 39 38 63
Total Income 1217 1082 1202 1301 1240 1486 1670 1428 1719 2147 2292 2883
Total Expenditure 1029 933 1019 1058 1011 1220 1429 1224 1321 1731 2077 2493
Operating Profit 189 149 183 243 229 267 240 204 399 416 215 392
Interest 40 48 52 53 51 45 41 68 55 37 41 43
Depreciation 44 47 48 48 63 71 76 96 92 87 90 90
Exceptional Income / Expenses -5 0 -1 -1 0 -9 0 0 0 0 0 -1
Profit Before Tax 99 54 81 141 116 143 124 39 252 292 84 259
Provision for Tax 14 4 13 23 19 31 15 -19 63 53 -6 10
Profit After Tax 85 50 68 117 97 112 108 58 189 239 90 248
Adjustments -20 -15 -18 -24 -20 -22 -26 -31 -26 -51 -48 -84
Profit After Adjustments 65 34 50 93 77 90 82 27 163 188 42 165
Adjusted Earnings Per Share 4.9 2.6 3.9 7.2 5.9 6.9 6.4 2.1 12.6 14.6 3.2 12.8

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 7% 17% 9% 7%
Operating Profit CAGR -48% 2% -4% 1%
PAT CAGR -62% 16% -4% 1%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 62% 15% 14% 16%
ROE Average 7% 17% 14% 15%
ROCE Average 7% 17% 14% 14%

KCP Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 504 505 532 615 676 736 811 839 996 1177 1225
Minority's Interest 57 80 95 122 140 142 167 193 197 235 295
Borrowings 192 313 318 334 273 372 357 280 248 179 131
Other Non-Current Liabilities 111 122 137 158 131 141 156 153 133 164 175
Total Current Liabilities 400 333 315 366 438 447 484 514 578 682 843
Total Liabilities 1264 1353 1397 1595 1657 1840 1976 1978 2152 2437 2668
Fixed Assets 568 570 644 852 871 908 1186 1180 1096 1058 998
Other Non-Current Assets 163 234 180 203 184 311 86 46 58 100 107
Total Current Assets 532 549 572 540 602 621 704 752 999 1279 1563
Total Assets 1264 1353 1397 1595 1657 1840 1976 1978 2152 2437 2668

KCP Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 50 108 32 101 32 74 17 16 20 3 4
Cash Flow from Operating Activities 239 10 194 241 127 213 152 193 130 139 -72
Cash Flow from Investing Activities -100 -108 -46 -248 -67 -252 -139 -28 29 -26 3
Cash Flow from Financing Activities -82 22 -79 -49 -18 -18 -14 -161 -175 -111 68
Net Cash Inflow / Outflow 58 -76 69 -56 41 -57 -1 4 -17 1 -1
Closing Cash & Cash Equivalent 108 32 101 45 74 17 16 20 3 4 3

KCP Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 4.89 2.56 3.9 7.24 5.94 6.94 6.38 2.1 12.64 14.59 3.24
CEPS(Rs) 10.04 7.53 9.01 12.86 12.35 14.13 14.26 11.95 21.76 25.3 13.94
DPS(Rs) 1 0.1 0.75 1 2 1 1 0.15 2 1 0.1
Book NAV/Share(Rs) 37.9 38.56 41.25 47.72 52.42 57.43 62.9 65.06 77.25 91.3 94.99
Core EBITDA Margin(%) 8.57 11.01 13.18 16.88 16.15 16.95 13.96 14.01 21.97 15.32 7.06
EBIT Margin(%) 11.09 8.76 10.45 13.73 12.26 12.4 9.91 7.55 18.13 13.35 5
Pre Tax Margin(%) 7.89 4.67 6.34 9.99 8.53 9.44 7.44 2.77 14.9 11.85 3.36
PAT Margin (%) 6.78 4.3 5.32 8.33 7.1 7.38 6.52 4.07 11.15 9.71 3.59
Cash Profit Margin (%) 10.32 8.35 9.1 11.76 11.69 12.04 11.07 10.82 16.57 13.24 7.18
ROA(%) 6.97 3.82 4.95 7.85 5.94 6.38 5.68 2.93 9.14 10.42 3.52
ROE(%) 17.53 10.13 13.22 20.48 14.97 15.76 13.96 7.03 20.58 22.01 7.47
ROCE(%) 15.87 10.88 13.66 18.64 14.6 15.07 12.18 7.69 21.54 21.41 7.37
Receivable days 32.48 28.33 22.84 26.83 30.15 18.92 16.88 21.68 22.02 17.86 20.6
Inventory Days 62.94 73.42 71.05 58.31 66.3 76.54 77.84 81.81 61.19 47.28 66.59
Payable days 55.95 68.24 49.85 43.38 60.96 70.23 61.92 84.35 82.7 65.4 57.34
PER(x) 5.83 12.99 15.08 11.44 17.5 18.82 13.76 20.62 6.64 7.95 31.71
Price/Book(x) 0.75 0.86 1.43 1.74 1.98 2.28 1.4 0.67 1.09 1.27 1.08
Dividend Yield(%) 3.51 0.3 1.28 1.21 1.92 0.77 1.14 0.35 2.38 0.86 0.1
EV/Net Sales(x) 0.59 0.82 0.93 1.16 1.44 1.5 0.96 0.59 0.66 0.64 0.55
EV/Core EBITDA(x) 3.55 5.85 6.05 6.19 7.73 8.28 6.66 4.1 2.78 3.26 5.76
Net Sales Growth(%) 11.81 -6.66 11.98 9.12 -5.04 19.92 12.56 -14.31 18.89 24.56 6.9
EBIT Growth(%) -28.9 -26.85 31.17 45 -13.8 12.36 -12.2 -34.73 185.58 7.2 -62.01
PAT Growth(%) -33.3 -41.29 36.22 72.71 -17.74 15.52 -2.99 -46.43 225.42 26.69 -62.47
EPS Growth(%) -39.19 -47.72 52.54 85.75 -18 16.94 -8.14 -67 500.67 15.41 -77.81
Debt/Equity(x) 0.78 0.93 0.85 0.78 0.76 0.75 0.73 0.65 0.47 0.37 0.45
Current Ratio(x) 1.33 1.65 1.82 1.48 1.38 1.39 1.45 1.46 1.73 1.88 1.85
Quick Ratio(x) 0.83 0.85 1.09 0.88 0.75 0.58 0.73 0.9 1.25 1.35 1.2
Interest Cover(x) 3.47 2.14 2.54 3.66 3.29 4.19 4.01 1.58 5.61 8.87 3.06
Total Debt/Mcap(x) 1.07 1.09 0.59 0.45 0.39 0.33 0.53 0.98 0.43 0.29 0.42

KCP Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 43.88 43.92 43.99 43.99 43.99 44.08 44.08 43.94 43.95 43.95
FII 1.74 2.02 2.02 2.15 2.22 2.14 2.01 1.86 1.9 1.54
DII 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.7 0.63 1.05
Public 53.72 53.41 53.33 53.21 53.13 53.13 53.26 53.51 53.52 53.46
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 65.4 to 57.34days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 43.95%.
  • The company has delivered a poor profit growth of -4% over past five 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.

KCP News

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