KCK Industries Ltd

KCK Industries Ltd

₹ 99.8 3.53%
24 Apr 10:31 a.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

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

  • Market Cap 54.9 Cr.
  • Current Price 99.8
  • High / Low 99.9 / 20.0
  • Stock P/E 42.2
  • Book Value 27.4
  • Dividend Yield 0.00 %
  • ROCE 9.66 %
  • ROE 15.8 %
  • Face Value 10.0

Pros

Cons

  • Stock is trading at 3.65 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

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Half Yearly Results

Figures in Rs. Crores

Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023
21.38 47.94 28.89 66.03 33.90
20.20 47.07 28.05 63.05 32.12
Operating Profit 1.18 0.87 0.84 2.98 1.78
OPM % 5.52% 1.81% 2.91% 4.51% 5.25%
0.16 0.29 0.13 0.17 0.18
Interest 0.15 0.33 0.57 1.29 1.34
Depreciation 0.20 0.21 0.23 0.26 0.35
Profit before tax 0.99 0.62 0.17 1.60 0.27
Tax % 37.37% 25.81% 29.41% 25.00% 62.96%
0.62 0.46 0.12 1.20 0.10
EPS in Rs 1.55 1.15 0.22 2.18 0.18
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 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: 333%
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%

Shareholding Pattern

Numbers in percentages

5 Recently
Sep 2022Mar 2023Sep 2023Mar 2024Apr 2024
56.66% 56.66% 56.67% 56.66% 37.32%
0.00% 0.00% 0.00% 0.36% 0.00%
43.34% 43.34% 43.33% 42.97% 62.68%
No. of Shareholders 291254251161192

* 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.

Click on the line-items to see the names of individual entities.

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