KCP

₹199.3 -1.1 | 0.5%

WEBSITE BSE:590066 NSE : KCP LTD 11 Jul, 15:59

Market Cap ₹2569 Cr.

Stock P/E 9.3

P/B 1.7

Current Price ₹199.3

Book Value ₹ 118.9

Face Value 1

52W High ₹281.4

Dividend Yield 0.13%

52W Low ₹ 166.8

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.

KCP Share Price

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Peer Comparison

KCP Quarterly Results

#(Fig in Cr.)	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Net Sales	551	598	744	700	777	625	691	602	601	635
Other Income	21	7	13	6	37	13	13	15	14	20
Total Income	571	605	757	707	814	638	704	617	614	655
Total Expenditure	549	511	677	627	678	511	624	489	552	532
Operating Profit	23	95	81	80	136	127	79	128	63	122
Interest	9	9	13	13	8	7	10	9	7	6
Depreciation	23	22	22	23	23	22	20	23	22	21
Exceptional Income / Expenses	0	0	0	0	-1	0	-1	-9	-16	1
Profit Before Tax	-9	64	46	45	104	98	48	87	18	97
Provision for Tax	3	9	-4	-4	9	15	-3	-12	-13	24
Profit After Tax	-12	55	49	48	96	83	51	99	31	72
Adjustments	2	-23	-19	-16	-26	-27	-18	-38	-15	-35
Profit After Adjustments	-10	32	30	33	70	56	32	61	16	38
Adjusted Earnings Per Share	-0.8	2.5	2.4	2.5	5.4	4.3	2.5	4.8	1.2	2.9

KCP Profit & Loss

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Net Sales	1061	1188	1296	1231	1476	1661	1424	1693	2108	2254	2847	2529
Other Income	21	15	5	9	10	8	4	27	39	38	69	62
Total Income	1082	1202	1301	1240	1486	1670	1428	1719	2147	2292	2916	2590
Total Expenditure	933	1019	1058	1010	1220	1429	1224	1321	1731	2077	2490	2197
Operating Profit	149	183	243	230	267	240	204	399	416	215	426	392
Interest	48	52	53	51	45	41	68	55	37	41	43	32
Depreciation	47	48	48	63	71	76	96	92	87	90	89	86
Exceptional Income / Expenses	0	-1	-1	0	-9	0	0	0	0	0	-1	-25
Profit Before Tax	54	81	141	116	143	124	39	252	292	84	293	250
Provision for Tax	4	13	23	19	31	15	-19	63	53	-6	17	-4
Profit After Tax	50	68	117	97	112	108	58	189	239	90	276	253
Adjustments	-15	-18	-24	-20	-22	-26	-31	-26	-51	-48	-88	-106
Profit After Adjustments	34	50	93	77	90	82	27	163	188	42	189	147
Adjusted Earnings Per Share	2.6	3.9	7.2	5.9	6.9	6.4	2.1	12.6	14.6	3.2	14.6	11.4

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	26%	19%	11%	10%
Operating Profit CAGR	98%	2%	12%	11%
PAT CAGR	207%	13%	21%	19%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-22%	22%	30%	11%
ROE Average	21%	17%	16%	15%
ROCE Average	18%	16%	15%	15%

KCP Balance Sheet

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Shareholder's Funds	505	532	615	676	736	811	839	996	1177	1225	1410
Minority's Interest	80	95	122	140	142	167	193	197	235	295	370
Borrowings	313	318	334	273	372	357	280	248	179	131	84
Other Non-Current Liabilities	122	137	158	131	141	156	153	133	164	175	208
Total Current Liabilities	333	315	366	438	447	484	514	578	682	843	769
Total Liabilities	1353	1397	1595	1657	1840	1976	1978	2152	2437	2668	2841
Fixed Assets	570	644	852	871	908	1186	1180	1096	1058	998	936
Other Non-Current Assets	234	180	203	184	311	86	46	58	100	107	144
Total Current Assets	549	572	540	602	621	704	752	999	1279	1563	1761
Total Assets	1353	1397	1595	1657	1840	1976	1978	2152	2437	2668	2841

KCP Cash Flow

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Opening Cash & Cash Equivalents	108	32	101	32	74	17	16	20	3	4	3
Cash Flow from Operating Activities	10	194	241	127	213	152	193	130	139	-72	105
Cash Flow from Investing Activities	-108	-46	-248	-67	-252	-139	-28	29	-26	3	71
Cash Flow from Financing Activities	22	-79	-49	-18	-18	-14	-161	-175	-111	68	-169
Net Cash Inflow / Outflow	-76	69	-56	41	-57	-1	4	-17	1	-1	8
Closing Cash & Cash Equivalent	32	101	45	74	17	16	20	3	4	3	11

KCP Ratios

#	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Earnings Per Share (Rs)	2.56	3.86	7.24	5.94	6.94	6.38	2.1	12.64	14.59	3.24	14.63
CEPS(Rs)	7.53	9.01	12.86	12.37	14.13	14.26	11.95	21.76	25.3	13.94	28.36
DPS(Rs)	0.1	0.75	1	2	1	1	0.15	2	1	0.1	1
Book NAV/Share(Rs)	38.56	41.25	47.72	52.42	57.13	62.9	65.06	77.25	91.3	95	109.4
Core EBITDA Margin(%)	11.01	13.18	16.88	16.18	16.95	13.17	12.8	19.5	15.32	7.06	11.51
EBIT Margin(%)	8.76	10.45	13.73	12.28	12.4	9.35	6.9	16.1	13.35	5	10.84
Pre Tax Margin(%)	4.67	6.34	9.99	8.55	9.44	7.01	2.53	13.23	11.85	3.36	9.45
PAT Margin (%)	4.3	5.32	8.33	7.12	7.38	6.15	3.72	9.9	9.71	3.59	8.91
Cash Profit Margin (%)	8.35	9.1	11.76	11.71	12.04	10.44	9.89	14.71	13.24	7.18	11.8
ROA(%)	3.82	4.95	7.85	5.96	6.38	5.68	2.93	9.14	10.42	3.52	10.03
ROE(%)	10.13	13.22	20.48	15.01	15.81	13.99	7.03	20.58	22.01	7.47	20.97
ROCE(%)	10.88	13.66	18.64	14.62	15.09	12.2	7.69	21.54	21.41	7.37	18.33
Receivable days	28.33	22.84	26.83	30.15	18.92	15.92	19.81	19.54	17.86	20.6	19.5
Inventory Days	73.42	71.05	58.31	66.3	76.54	73.41	74.76	54.32	47.28	66.59	60.24
Payable days	68.24	49.85	43.38	60.96	70.23	61.92	84.35	82.7	65.4	57.34	36.91
PER(x)	12.99	15.25	11.44	17.5	18.82	13.76	20.62	6.64	7.95	31.71	11.91
Price/Book(x)	0.86	1.43	1.74	1.98	2.29	1.4	0.67	1.09	1.27	1.08	1.59
Dividend Yield(%)	0.3	1.28	1.21	1.92	0.77	1.14	0.35	2.38	0.86	0.1	0.57
EV/Net Sales(x)	0.82	0.93	1.16	1.44	1.5	0.96	0.59	0.66	0.64	0.55	0.63
EV/Core EBITDA(x)	5.85	6.05	6.19	7.72	8.28	6.66	4.1	2.78	3.26	5.76	4.24
Net Sales Growth(%)	-6.66	11.98	9.12	-5.04	19.92	12.56	-14.31	18.89	24.56	6.9	26.32
EBIT Growth(%)	-26.85	31.17	45	-13.65	12.36	-12.2	-34.73	185.58	7.2	-62.01	168.87
PAT Growth(%)	-41.29	36.22	72.71	-17.5	15.52	-2.99	-46.43	225.42	26.69	-62.47	207.77
EPS Growth(%)	-47.72	50.87	87.81	-18	16.94	-8.14	-67	500.68	15.41	-77.81	351.72
Debt/Equity(x)	0.93	0.85	0.78	0.76	0.75	0.73	0.65	0.47	0.37	0.45	0.34
Current Ratio(x)	1.65	1.82	1.48	1.38	1.39	1.45	1.46	1.73	1.88	1.85	2.29
Quick Ratio(x)	0.85	1.09	0.88	0.75	0.58	0.73	0.9	1.25	1.35	1.2	1.68
Interest Cover(x)	2.14	2.55	3.66	3.29	4.19	4.01	1.58	5.61	8.87	3.06	7.78
Total Debt/Mcap(x)	1.09	0.59	0.45	0.39	0.33	0.53	0.98	0.43	0.29	0.42	0.21

KCP Shareholding Pattern

#	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025
Promoter	44.08	44.08	43.94	43.95	43.95	43.95	43.95	43.95	44.25	44.25
FII	2.14	2.01	1.86	1.9	1.54	1.69	2.13	3.1	2.9	3.31
DII	0.65	0.65	0.7	0.63	1.05	0.56	0.75	0.8	0.75	0.77
Public	53.13	53.26	53.51	53.52	53.46	53.8	53.17	52.15	52.1	51.66
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025
Promoter	5.68	5.68	5.66	5.67	5.67	5.67	5.67	5.67	5.71	5.71
FII	0.28	0.26	0.24	0.24	0.2	0.22	0.27	0.4	0.37	0.43
DII	0.08	0.08	0.09	0.08	0.14	0.07	0.1	0.1	0.1	0.1
Public	6.85	6.87	6.9	6.9	6.89	6.94	6.85	6.72	6.72	6.66
Others	0	0	0	0	0	0	0	0	0	0
Total	12.89	12.89	12.89	12.89	12.89	12.89	12.89	12.89	12.89	12.89

Pros

Debtor days have improved from 57.34 to 36.91days.
Company has reduced debt.
Company is almost debt free.

Cons

Promoter holding is low: 44.25%.

* 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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KCP

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KCP Research see more...

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

KCP Share Price

Alert Data

Quarterly Price

Peer Comparison

KCP Quarterly Results

KCP Profit & Loss

Growth Rates

KCP Balance Sheet

KCP Cash Flow

KCP Ratios

KCP Shareholding Pattern

KCP News

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