KCK Industries Ltd
₹ 262
4.28%
17 Sep
4:00 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 ₹ 333 Cr.
- Current Price ₹ 262
- High / Low ₹ 262 / 21.4
- Stock P/E 208
- Book Value ₹ 24.0
- Dividend Yield 0.00 %
- ROCE 9.33 %
- ROE 14.3 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Stock is trading at 10.9 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: -9.07%
* 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
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.00 | -0.00 | -0.00 | 0.06 | 40.94 | 51.49 | 39.12 | 67.75 | 92.90 | 76.70 | |
| -0.00 | 0.01 | 0.01 | 0.05 | 40.65 | 50.99 | 38.75 | 65.69 | 89.08 | 71.39 | |
| Operating Profit | -0.00 | -0.01 | -0.01 | 0.01 | 0.29 | 0.50 | 0.37 | 2.06 | 3.82 | 5.31 |
| OPM % | 16.67% | 0.71% | 0.97% | 0.95% | 3.04% | 4.11% | 6.92% | |||
| -0.00 | 0.01 | -0.00 | -0.00 | -0.00 | 0.01 | 0.01 | 0.45 | 0.30 | 0.19 | |
| Interest | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.06 | 0.09 | 0.49 | 1.86 | 2.64 |
| Depreciation | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | 0.02 | 0.03 | 0.41 | 0.49 | 0.71 |
| Profit before tax | -0.00 | -0.00 | -0.01 | 0.01 | 0.28 | 0.43 | 0.26 | 1.61 | 1.77 | 2.15 |
| Tax % | -0.00% | -0.00% | 28.57% | 25.58% | 26.92% | 25.47% | 25.99% | 25.58% | ||
| -0.00 | -0.00 | -0.01 | 0.01 | 0.21 | 0.32 | 0.19 | 1.20 | 1.31 | 1.60 | |
| EPS in Rs | -0.00 | -0.00 | -0.57 | 0.57 | 1.05 | 1.60 | 0.48 | 3.00 | 2.38 | 1.74 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 13% |
| 3 Years: | 25% |
| TTM: | -17% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 50% |
| 3 Years: | 103% |
| TTM: | 22% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 958% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 15% |
| 3 Years: | 17% |
| Last Year: | 14% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.18 | 0.18 | 0.18 | 0.18 | 2.00 | 2.00 | 4.00 | 4.00 | 5.50 | 9.22 |
| Reserves | -0.01 | -0.01 | -0.02 | -0.01 | 0.20 | 0.51 | 0.21 | 1.41 | 5.72 | 12.93 |
| 0.28 | 0.41 | 0.51 | 0.54 | 0.54 | 1.30 | 5.66 | 18.38 | 40.13 | 23.05 | |
| 0.37 | 0.44 | 0.40 | 0.39 | 14.52 | 17.67 | 21.06 | 20.01 | 10.62 | 5.73 | |
| Total Liabilities | 0.82 | 1.02 | 1.07 | 1.10 | 17.26 | 21.48 | 30.93 | 43.80 | 61.97 | 50.93 |
| 0.17 | 0.17 | 0.58 | 0.58 | 0.63 | 0.77 | 9.55 | 9.60 | 12.61 | 12.52 | |
| 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 | 38.31 | |
| Total Assets | 0.82 | 1.02 | 1.07 | 1.10 | 17.26 | 21.48 | 30.93 | 43.80 | 61.97 | 50.93 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.49 | -0.68 | 5.61 | -9.66 | -22.76 | 10.58 | |||||
| -0.07 | -0.13 | -7.21 | -2.75 | -1.68 | -0.42 | |||||
| 1.83 | 0.68 | 1.81 | 12.26 | 24.40 | -12.19 | |||||
| Net Cash Flow | 0.27 | -0.14 | 0.21 | -0.14 | -0.03 | -2.03 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
Documents
Announcements
-
Book Closure
8 September 2024 - Register of Members & Share Transfer Books of the Company will remain closed from 24-Sep-2024 to 30-Sep-2024 for the purpose of Meeting.
-
Shareholders meeting
8 September 2024 - Kck Industries Limited has informed regarding Notice of Annual General Meeting to be held on September 30, 2024
-
Outcome of Board Meeting
6 September 2024 - Kck Industries Limited has informed regarding Board meeting held on September 06, 2024.
-
Board Meeting Intimation
30 August 2024 - KCK INDUSTRIES LIMITED has informed about Board Meeting to be held on 05-Sep-2024 to consider Other business.
-
Trading Window-XBRL
30 August 2024 - KCK INDUSTRIES LIMITED has informed about Closure of Trading Window
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