KCK Industries Ltd
Incorporated in 2013, KCK Industries Ltd does trading of chemicals and dyes for textiles industry and manufacturing of rice shellar[1]
- Market Cap ₹ 58.4 Cr.
- Current Price ₹ 106
- High / Low ₹ 110 / 20.0
- Stock P/E 44.9
- Book Value ₹ 27.4
- Dividend Yield 0.00 %
- ROCE 9.66 %
- ROE 15.8 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 3.88 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -6.67%
- Working capital days have increased from 70.0 days to 150 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
Sector: FMCG Industry: Food - Processing - Indian
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.00 | 0.06 | 40.94 | 51.49 | 39.12 | 67.75 | 92.90 | 99.93 | |
0.00 | 0.01 | 0.01 | 0.05 | 40.65 | 50.99 | 38.75 | 65.69 | 89.08 | 95.17 | |
Operating Profit | 0.00 | -0.01 | -0.01 | 0.01 | 0.29 | 0.50 | 0.37 | 2.06 | 3.82 | 4.76 |
OPM % | 16.67% | 0.71% | 0.97% | 0.95% | 3.04% | 4.11% | 4.76% | |||
0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.45 | 0.30 | 0.35 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.09 | 0.49 | 1.86 | 2.63 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | 0.41 | 0.49 | 0.61 |
Profit before tax | 0.00 | 0.00 | -0.01 | 0.01 | 0.28 | 0.43 | 0.26 | 1.61 | 1.77 | 1.87 |
Tax % | 0.00% | 0.00% | 28.57% | 25.58% | 26.92% | 25.47% | 25.99% | |||
0.00 | 0.00 | -0.01 | 0.01 | 0.21 | 0.32 | 0.19 | 1.20 | 1.31 | 1.30 | |
EPS in Rs | 0.00 | 0.00 | -0.57 | 0.57 | 1.05 | 1.60 | 0.48 | 3.00 | 2.38 | 2.36 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 334% |
3 Years: | 22% |
TTM: | 30% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 165% |
3 Years: | 60% |
TTM: | 124% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 362% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 16% |
3 Years: | 16% |
Last Year: | 16% |
Balance Sheet
Figures in Rs. Crores
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.18 | 0.18 | 0.18 | 0.18 | 2.00 | 2.00 | 4.00 | 4.00 | 5.50 | 5.50 |
Reserves | -0.01 | -0.01 | -0.02 | -0.01 | 0.20 | 0.51 | 0.21 | 1.41 | 5.72 | 9.57 |
0.28 | 0.41 | 0.51 | 0.54 | 0.54 | 1.30 | 5.66 | 18.38 | 40.13 | 26.16 | |
0.37 | 0.44 | 0.40 | 0.39 | 14.52 | 17.67 | 21.06 | 20.01 | 10.62 | 4.16 | |
Total Liabilities | 0.82 | 1.02 | 1.07 | 1.10 | 17.26 | 21.48 | 30.93 | 43.80 | 61.97 | 45.39 |
0.17 | 0.17 | 0.58 | 0.58 | 0.63 | 0.77 | 9.55 | 9.60 | 12.61 | 12.69 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.15 | 0.00 | 0.00 |
Investments | 0.10 | 0.10 | 0.10 | 0.10 | 0.00 | 0.00 | 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 | 32.60 | |
Total Assets | 0.82 | 1.02 | 1.07 | 1.10 | 17.26 | 21.48 | 30.93 | 43.80 | 61.97 | 45.39 |
Cash Flows
Figures in Rs. Crores
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|
-1.49 | -0.68 | 5.61 | -9.66 | -22.76 | |||||
-0.07 | -0.13 | -7.21 | -2.75 | -1.68 | |||||
1.83 | 0.68 | 1.81 | 12.26 | 24.40 | |||||
Net Cash Flow | 0.27 | -0.14 | 0.21 | -0.14 | -0.03 |
Ratios
Figures in Rs. Crores
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 102.08 | 130.36 | 140.33 | 35.50 | 10.45 | |||
Inventory Days | 36.61 | 115.84 | 191.68 | ||||||
Days Payable | 194.64 | 112.23 | 32.95 | ||||||
Cash Conversion Cycle | 0.00 | 102.08 | 130.36 | -17.70 | 39.11 | 169.18 | |||
Working Capital Days | -60.83 | 15.07 | 19.56 | -2.43 | 62.49 | 149.89 | |||
ROCE % | 0.00% | -1.60% | 1.45% | 16.23% | 14.96% | 5.12% | 12.48% | 9.66% |
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