KCK Industries Ltd
₹ 39.0
0.26%
10 Jun
12:44 p.m.
About
Incorporated in 2013, KCK Industries Ltd does trading of chemicals and dyes for textiles industry and manufacturing of rice shellar[1]
Key Points
- Market Cap ₹ 248 Cr.
- Current Price ₹ 39.0
- High / Low ₹ 70.6 / 32.9
- Stock P/E 340
- Book Value ₹ 4.42
- Dividend Yield 0.00 %
- ROCE 6.06 %
- ROE 2.90 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
Cons
- Stock is trading at 9.04 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -7.32% over past five years.
- Company has a low return on equity of 7.26% over last 3 years.
- Debtor days have increased from 24.6 to 58.2 days.
- Company's cost of borrowing seems high
* 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.
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
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 | 0.00 | 0.06 | 40.94 | 51.49 | 39.12 | 67.75 | 92.90 | 74.89 | 35.21 | |
0.00 | 0.01 | 0.01 | 0.05 | 40.65 | 50.99 | 38.75 | 65.69 | 89.08 | 69.57 | 32.88 | |
Operating Profit | 0.00 | -0.01 | -0.01 | 0.01 | 0.29 | 0.50 | 0.37 | 2.06 | 3.82 | 5.32 | 2.33 |
OPM % | 16.67% | 0.71% | 0.97% | 0.95% | 3.04% | 4.11% | 7.10% | 6.62% | |||
0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.45 | 0.30 | 0.19 | 0.72 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.09 | 0.49 | 1.86 | 2.65 | 1.24 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | 0.41 | 0.49 | 0.71 | 0.73 |
Profit before tax | 0.00 | 0.00 | -0.01 | 0.01 | 0.28 | 0.43 | 0.26 | 1.61 | 1.77 | 2.15 | 1.08 |
Tax % | 0.00% | 0.00% | 28.57% | 25.58% | 26.92% | 25.47% | 25.99% | 25.58% | 32.41% | ||
0.00 | 0.00 | -0.01 | 0.01 | 0.21 | 0.32 | 0.19 | 1.20 | 1.31 | 1.60 | 0.73 | |
EPS in Rs | 0.00 | 0.00 | -0.11 | 0.11 | 0.21 | 0.32 | 0.10 | 0.60 | 0.48 | 0.35 | 0.11 |
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: | % |
5 Years: | -7% |
3 Years: | -20% |
TTM: | -53% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 18% |
3 Years: | -15% |
TTM: | -54% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 16% |
Return on Equity | |
---|---|
10 Years: | 9% |
5 Years: | 9% |
3 Years: | 7% |
Last Year: | 3% |
Balance Sheet
Figures in Rs. Crores
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.18 | 0.18 | 0.18 | 0.18 | 2.00 | 2.00 | 4.00 | 4.00 | 5.50 | 9.22 | 12.72 |
Reserves | -0.01 | -0.01 | -0.02 | -0.01 | 0.20 | 0.51 | 0.21 | 1.41 | 5.72 | 12.93 | 15.41 |
0.28 | 0.41 | 0.51 | 0.54 | 0.54 | 1.30 | 5.66 | 18.38 | 40.13 | 23.05 | 3.27 | |
0.37 | 0.44 | 0.40 | 0.39 | 14.52 | 17.67 | 21.06 | 20.01 | 10.62 | 5.73 | 15.80 | |
Total Liabilities | 0.82 | 1.02 | 1.07 | 1.10 | 17.26 | 21.48 | 30.93 | 43.80 | 61.97 | 50.93 | 47.20 |
0.17 | 0.17 | 0.58 | 0.58 | 0.63 | 0.77 | 9.55 | 9.60 | 12.61 | 12.33 | 7.24 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.15 | 0.00 | 0.19 | 0.00 |
Investments | 0.10 | 0.10 | 0.10 | 0.10 | 0.00 | 0.00 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
0.55 | 0.75 | 0.39 | 0.42 | 16.63 | 20.71 | 21.28 | 31.95 | 49.26 | 38.31 | 39.86 | |
Total Assets | 0.82 | 1.02 | 1.07 | 1.10 | 17.26 | 21.48 | 30.93 | 43.80 | 61.97 | 50.93 | 47.20 |
Cash Flows
Figures in Rs. Crores
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|
-1.49 | -0.68 | 5.61 | -9.66 | -22.76 | 10.58 | 15.77 | |||||
-0.07 | -0.13 | -7.21 | -2.75 | -1.68 | -0.42 | 5.28 | |||||
1.83 | 0.68 | 1.81 | 12.26 | 24.40 | -10.30 | -15.73 | |||||
Net Cash Flow | 0.27 | -0.14 | 0.21 | -0.14 | -0.03 | -0.14 | 5.33 |
Ratios
Figures in Rs. Crores
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 102.08 | 130.36 | 140.33 | 35.50 | 10.45 | 5.21 | 58.16 | |||
Inventory Days | 36.61 | 115.84 | 191.68 | 188.57 | 286.99 | ||||||
Days Payable | 194.64 | 112.23 | 32.95 | 23.71 | 66.95 | ||||||
Cash Conversion Cycle | 0.00 | 102.08 | 130.36 | -17.70 | 39.11 | 169.18 | 170.08 | 278.19 | |||
Working Capital Days | -60.83 | 15.07 | 19.56 | -2.43 | 62.49 | 149.89 | 158.74 | 193.64 | |||
ROCE % | 0.00% | -1.60% | 1.45% | 16.23% | 14.96% | 5.12% | 12.48% | 9.66% | 9.94% | 6.06% |
Documents
Announcements
-
Outcome of Board Meeting
9 June 2025 - KCK Industries approved audited financials for FY ended March 31, 2025; profit Rs 72.86 lakh, EPS 0.57.
-
Board Meeting Intimation
9 June 2025 - KCK INDUSTRIES LIMITED has informed about Board Meeting to be held on 09-Jun-2025 to inter-alia consider and approve the Audited Financial results of the Company …
-
Board Meeting Intimation
30 May 2025 - KCK INDUSTRIES LIMITED has informed about Board Meeting to be held on 06-Jun-2025 to inter-alia consider and approve the Audited Financial results of the Company …
-
Reasons for Delayed/Non-submission of Financial Results
30 May 2025 - Board meeting adjourned to 6 June 2025; trading window closed till 8 June 2025 as per SEBI rules.
-
Outcome of Board Meeting
30 May 2025 - Board meeting adjourned to 6 June; trading window closed till 8 June 2025.
Business Segments:[1]
a) Yarns:
Company is in the business of trading and distribution of combed and carded cotton yarns ranging from Ne 4 to Ne 40 in single and multifold and knitted fabrics. These yarns are suitable for applications such as apparels, undergarments, Terry Towels, Denims, Medical Fabrics, Furnishing Fabrics and Industrial Fabrics
b) Chemicals and Dyes:
Company also does trading and distribution of chemicals and dyes for textiles industry, leather, and paper industries. It also deals in Construction Chemicals also operates as a reseller
c) Rice:
Company acquired a running Rice Shellar Plant of M/s. Shiv Shakti Rice Mills from Punjab National Bank and started operations in April 2021 where company does production of basmati and non-basmati rice