KCD Industries India Ltd
₹ 5.65
0.71%
20 Jun
- close price
- Market Cap ₹ 14.3 Cr.
- Current Price ₹ 5.65
- High / Low ₹ 11.8 / 5.14
- Stock P/E 68.0
- Book Value ₹ 16.0
- Dividend Yield 0.00 %
- ROCE 0.75 %
- ROE 0.51 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Stock is trading at 0.35 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -4.40%
- Promoter holding is low: 20.9%
- Company has a low return on equity of 6.37% over last 3 years.
- Company has high debtors of 1,740 days.
- Working capital days have increased from 1,966 days to 4,774 days
* 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.
Peer comparison
Services Services Commercial Services & Supplies Trading & Distributors
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.06 | 0.12 | 0.22 | 1.39 | 0.62 | 0.00 | 0.82 | 0.11 | -0.73 | 3.93 | 19.30 | 3.04 | |
| 0.06 | 0.12 | 0.21 | 1.38 | 0.60 | 0.07 | 1.26 | 0.17 | -0.49 | 2.98 | 17.84 | 3.28 | |
| Operating Profit | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | -0.07 | -0.44 | -0.06 | -0.24 | 0.95 | 1.46 | -0.24 |
| OPM % | 0.00% | 0.00% | 4.55% | 0.72% | 3.23% | 56.25% | -53.66% | -54.55% | 24.17% | 7.56% | -7.89% | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.60 | 0.01 | 0.67 | 0.82 | 2.34 | 0.57 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.26 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 | 0.02 | 0.02 |
| Profit before tax | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.09 | 0.15 | -0.07 | 0.42 | 1.68 | 3.52 | 0.31 |
| Tax % | 0.00% | 0.00% | 0.00% | 11.11% | 26.67% | 0.00% | 52.38% | 2.98% | 27.27% | 32.26% | ||
| 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | 0.07 | 0.11 | -0.07 | 0.19 | 1.63 | 2.56 | 0.21 | |
| EPS in Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | -0.02 | 0.05 | 0.44 | 1.02 | 0.08 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 38% |
| 5 Years: | 30% |
| 3 Years: | % |
| TTM: | -84% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 14% |
| 3 Years: | 3% |
| TTM: | -92% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -17% |
| 3 Years: | -8% |
| 1 Year: | -40% |
| Return on Equity | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 6% |
| 3 Years: | 6% |
| Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.53 |
| Reserves | 2.10 | 2.10 | 2.11 | 2.11 | 2.13 | 2.20 | 2.31 | 2.23 | 2.42 | 4.05 | 41.02 | 37.98 |
| 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.01 | 1.19 | 1.76 | 0.08 | 1.50 | 1.78 | 2.84 | 2.84 | 17.99 | 10.84 | |
| Total Liabilities | 3.10 | 3.10 | 3.12 | 4.32 | 4.91 | 3.30 | 4.81 | 5.01 | 6.26 | 7.89 | 60.01 | 51.35 |
| 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.04 | 0.02 | 0.01 | 0.00 | 0.13 | 0.11 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.01 | 3.01 | 3.03 | 4.22 | 4.81 | 3.21 | 4.68 | 4.99 | 6.25 | 7.89 | 59.88 | 51.24 | |
| Total Assets | 3.10 | 3.10 | 3.12 | 4.32 | 4.91 | 3.30 | 4.81 | 5.01 | 6.26 | 7.89 | 60.01 | 51.35 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.01 | 0.08 | -0.03 | -0.07 | 0.07 | 0.03 | -0.13 | 0.03 | -27.24 | 1.82 | |
| 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | -0.05 | 0.09 | 0.01 | 0.00 | -7.17 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 34.42 | -1.72 | |
| Net Cash Flow | 0.00 | 0.00 | 0.01 | 0.07 | -0.03 | -0.07 | 0.00 | 0.12 | -0.12 | 0.03 | 0.01 | 0.10 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 18,189.17 | 9,094.58 | 4,960.68 | 1,026.73 | 2,666.85 | 213.66 | 1,990.91 | -80.00 | 30.65 | 240.94 | 1,739.75 | |
| Inventory Days | 0.00 | 0.00 | 0.00 | 77.42 | 112.98 | 821.25 | 24.23 | 183.58 | 21.47 | |||
| Days Payable | 0.00 | 95.60 | 1,049.38 | 62.99 | 253.12 | 877.43 | ||||||
| Cash Conversion Cycle | 18,189.17 | 9,094.58 | 4,960.68 | 1,104.15 | 2,666.85 | 231.04 | 1,762.78 | -80.00 | -8.11 | 171.40 | 883.79 | |
| Working Capital Days | 18,189.17 | 9,094.58 | 4,944.09 | 1,081.87 | 1,754.35 | 1,411.04 | 10,286.36 | 1,705.00 | 465.31 | 658.51 | 4,773.82 | |
| ROCE % | 0.00% | 0.00% | 0.32% | 0.32% | 0.64% | 2.83% | 4.59% | -2.14% | 12.33% | 41.79% | 16.06% | 0.75% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
2 Jun - Newspaper publication of the Audited Financial Results for FY 2024-25 is attached for your reference.
-
Board Meeting Outcome for Audited Financial Results For FY 2024-25
30 May - KCD Industries reports audited FY25 standalone results with unmodified audit opinion; quarterly loss, annual profit.
- Audited Results For FY 2024-25 30 May
-
Board Meeting Intimation for Consideration And Approval Of Audited Financial Results.
19 May - Board meeting on 30 May to approve FY25 audited financial results and auditor's report.
-
Announcement under Regulation 30 (LODR)-Resignation of Director
6 May - Resignation of one director; appointment of two new directors, subject to shareholder approval.
Business Overview:[1]
Company is in the business of real estate and constructions. It has also expanded into Décor, Infra, Printing, Hospitality and Auto mobiles sectors