KCK Industries Ltd

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KCK Industries Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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KCK Industries Ltd

₹ 14.0 2.56%
25 Sep - close price
kckindustriesltd.com NSE - SME: KCK
About

Incorporated in 2013, KCK Industries Ltd does trading of chemicals and dyes for textiles industry and manufacturing of rice shellar[1]

Key Points

Business Overview:[1][2]
KCKIL used to be engaged in trading of cotton yarn, dye chemicals and textile auxiliaries. However, the company started its own rice mill in FY22. Currently, the co. is engaged in the business of trading of chemicals and dyes and manufacturing of rice shellar; milling and processing of
basmati rice.

Website NSE - ST
  • Market Cap ₹ 89.0 Cr.
  • Current Price ₹ 14.0
  • High / Low ₹ 46.9 / 11.6
  • Stock P/E
  • Book Value ₹ 4.49
  • Dividend Yield 0.00 %
  • ROCE 0.71 %
  • ROE -0.07 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 3.12 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 -5.51% over past five years.
  • Promoter holding is low: 25.4%
  • Company has a low return on equity of 1.95% over last 3 years.
  • Company has high debtors of 323 days.
  • Promoter holding has decreased over last 3 years: -31.3%
  • Working capital days have increased from 206 days to 343 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

Fast Moving Consumer Goods Fast Moving Consumer Goods Agricultural Food & other Products Other Agricultural Products

Part of Nifty SME Emerge

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Half Yearly Results

Figures in Rs. Crores

Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
21.38 47.94 28.89 66.03 33.90 42.80 14.52 20.70 8.11 21.37
20.20 47.07 28.05 63.05 32.12 39.26 12.96 19.92 8.45 21.00
Operating Profit 1.18 0.87 0.84 2.98 1.78 3.54 1.56 0.78 -0.34 0.37
OPM % 5.52% 1.81% 2.91% 4.51% 5.25% 8.27% 10.74% 3.77% -4.19% 1.73%
0.16 0.29 0.13 0.17 0.18 0.01 0.02 0.70 0.46 0.22
Interest 0.15 0.33 0.57 1.29 1.34 1.30 0.87 0.37 0.01 0.12
Depreciation 0.20 0.21 0.23 0.26 0.35 0.36 0.40 0.34 0.08 0.06
Profit before tax 0.99 0.62 0.17 1.60 0.27 1.89 0.31 0.77 0.03 0.41
Tax % 37.37% 25.81% 29.41% 25.00% 62.96% 20.63% 29.03% 32.47% 0.00% 0.00%
0.62 0.46 0.12 1.20 0.10 1.50 0.22 0.51 0.03 0.40
EPS in Rs 0.31 0.23 0.04 0.44 0.04 0.33 0.03 0.08 0.00 0.06
Raw PDF

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 Mar 2026
0.00 0.00 0.00 0.06 40.94 51.49 39.12 67.75 92.90 74.89 34.97 29.47
0.00 0.01 0.01 0.05 40.65 50.99 38.75 65.69 89.08 69.57 32.63 29.44
Operating Profit 0.00 -0.01 -0.01 0.01 0.29 0.50 0.37 2.06 3.82 5.32 2.34 0.03
OPM % 16.67% 0.71% 0.97% 0.95% 3.04% 4.11% 7.10% 6.69% 0.10%
0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.45 0.30 0.19 0.72 0.68
Interest 0.00 0.00 0.00 0.00 0.00 0.06 0.09 0.49 1.86 2.65 1.25 0.13
Depreciation 0.00 0.00 0.00 0.00 0.01 0.02 0.03 0.41 0.49 0.71 0.73 0.14
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 0.44
Tax % 0.00% 0.00% 28.57% 25.58% 26.92% 25.47% 25.99% 25.58% 32.41% 2.27%
0.00 0.00 -0.01 0.01 0.21 0.32 0.19 1.20 1.31 1.60 0.73 0.42
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 0.07
Dividend Payout % 0.00% 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: -6%
3 Years: -32%
TTM: -16%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 90%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 44%
1 Year: -62%
Return on Equity
10 Years: 5%
5 Years: 5%
3 Years: 2%
Last Year: 0%

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 Mar 2026
Equity Capital 0.18 0.18 0.18 0.18 2.00 2.00 4.00 4.00 5.50 9.22 12.72 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 15.83
0.28 0.41 0.51 0.54 0.54 1.30 5.66 18.38 40.13 23.05 3.27 2.18
0.37 0.44 0.40 0.39 14.52 17.67 21.06 20.01 10.62 5.73 15.80 6.97
Total Liabilities 0.82 1.02 1.07 1.10 17.26 21.48 30.93 43.80 61.97 50.93 47.20 37.70
0.17 0.17 0.58 0.58 0.63 0.77 9.55 9.60 12.61 12.52 7.24 0.89
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.15 0.00 0.00 0.00 0.12
Investments 0.10 0.10 0.10 0.10 0.00 0.00 0.10 0.10 0.10 0.10 0.10 2.34
0.55 0.75 0.39 0.42 16.63 20.71 21.28 31.95 49.26 38.31 39.86 34.35
Total Assets 0.82 1.02 1.07 1.10 17.26 21.48 30.93 43.80 61.97 50.93 47.20 37.70

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 Mar 2026
-1.49 -0.68 5.61 -9.66 -22.76 10.58 15.77 -9.31
-0.07 -0.13 -7.21 -2.75 -1.68 -0.42 5.28 5.22
1.83 0.68 1.81 12.26 24.40 -10.30 -15.73 -1.22
Net Cash Flow 0.27 -0.14 0.21 -0.14 -0.03 -0.14 5.33 -5.31
Free Cash Flow -1.54 -0.83 5.61 -12.26 -24.06 10.02 21.19 -4.77
CFO/OP -490% -114% 1,516% -456% -588% 207% 691% -30,000%

Ratios

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 0.00 102.08 130.36 140.33 35.50 10.45 5.21 58.55 323.14
Inventory Days 36.61 115.84 191.68 188.57 286.99 0.38
Days Payable 194.64 112.23 32.95 23.71 66.95 52.47
Cash Conversion Cycle 0.00 102.08 130.36 -17.70 39.11 169.18 170.08 278.59 271.05
Working Capital Days -3,345.83 10.25 11.13 -2.61 -5.76 39.80 79.30 194.87 343.33
ROCE % 0.00% -1.60% 1.45% 16.23% 14.96% 5.12% 12.48% 9.66% 9.94% 4.26% 0.71%

Insights

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Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Manufacturing Segment Revenue Share
% of total revenue

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Rice Mill Current Utilization
Tonnes per hour
Rice Mill Installed Capacity
Tonnes per hour
Permanent Employees
count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

9 Recently
Sep 2022Mar 2023Sep 2023Mar 2024May 2024Sep 2024Mar 2025Sep 2025Mar 2026
56.66% 56.66% 56.67% 56.66% 40.93% 40.93% 41.36% 25.36% 25.36%
0.00% 0.00% 0.00% 0.36% 0.00% 0.00% 0.00% 0.00% 0.00%
43.34% 43.34% 43.33% 42.97% 59.07% 59.07% 58.64% 74.64% 74.64%
No. of Shareholders 2912542511611921952559111,117

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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