K C P Ltd

K C P Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

K C P Ltd

₹ 165 -2.25%
19 Apr 9:09 a.m.
kcp.co.in BSE: 590066 NSE : KCP
About

KCP Ltd is engaged in the business of manufacture and sale of cement, sugar, heavy engineering, power generation for captive use and hospitality.[1]

Key Points

Cement Business (71% of revenues) [1]
The company owns and operates 2 cement plants in Macherla & Muktyala in Andhra Pradesh. The plants possess a combined capacity of 4.3 million TPA of premium grade cement in India.
Product portfolio includes Ordinary Portland cement, Pozzolana Portland Cement, Rapid hardening portland cement, and others. [2]

The company completed expansion of its flagship plant in Muktyala in 2019. It expanded its capacity from 1.8 MnTPA to 3.5 MnTPA. [3]

The company is also planning to set up a 0.5 MnTPA cement plant in Arakkonam, Tamil Nadu.[2]

Website BSE NSE
  • Market Cap ₹ 2,133 Cr.
  • Current Price ₹ 165
  • High / Low ₹ 234 / 99.3
  • Stock P/E 108
  • Book Value ₹ 51.8
  • Dividend Yield 0.06 %
  • ROCE 0.13 %
  • ROE -3.74 %
  • Face Value ₹ 1.00
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Pros

Cons

  • Company has a low return on equity of 13.3% over last 3 years.
  • Earnings include an other income of Rs.46.1 Cr.

* 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: Cement Industry: Cement - South India

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
340 403 363 411 389 425 432 400 393 448 436 410 421
262 321 291 340 343 396 427 413 377 436 429 399 373
Operating Profit 78 82 72 71 46 29 4 -13 15 12 8 12 48
OPM % 23% 20% 20% 17% 12% 7% 1% -3% 4% 3% 2% 3% 11%
4 8 19 1 2 38 4 4 5 36 3 4 3
Interest 11 7 9 8 8 6 8 9 8 8 7 7 7
Depreciation 17 17 16 16 16 16 16 17 17 17 17 17 17
Profit before tax 54 66 66 48 24 45 -15 -34 -5 23 -13 -8 27
Tax % 32% 26% 17% 37% 27% 39% 35% 34% -58% 37% 30% 43% 32%
37 49 55 30 17 27 -10 -23 -8 15 -9 -5 18
EPS in Rs 2.84 3.79 4.25 2.33 1.34 2.11 -0.77 -1.75 -0.61 1.14 -0.71 -0.37 1.43
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
600 700 637 607 750 818 1,015 1,142 938 1,295 1,579 1,665 1,716
488 659 576 509 603 674 857 1,021 867 1,008 1,363 1,646 1,637
Operating Profit 113 41 61 98 147 144 158 121 71 287 215 19 79
OPM % 19% 6% 10% 16% 20% 18% 16% 11% 8% 22% 14% 1% 5%
39 73 19 10 3 5 40 22 32 42 64 50 46
Interest 38 38 45 50 45 48 36 36 57 43 32 33 29
Depreciation 29 32 34 34 39 49 49 52 71 69 65 66 67
Profit before tax 85 43 1 24 65 53 112 55 -25 217 182 -31 29
Tax % 27% 30% -6% 34% 34% 36% 28% 28% 73% 29% 29% 18%
62 30 1 16 43 34 81 40 -7 153 129 -26 19
EPS in Rs 4.77 2.36 0.10 1.23 3.32 2.62 6.30 3.06 -0.53 11.89 10.03 -1.98 1.49
Dividend Payout % 31% 42% 101% 61% 30% 76% 16% 33% -29% 17% 10% -5%
Compounded Sales Growth
10 Years: 9%
5 Years: 10%
3 Years: 21%
TTM: 4%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 251%
Stock Price CAGR
10 Years: 18%
5 Years: 13%
3 Years: 22%
1 Year: 57%
Return on Equity
10 Years: 10%
5 Years: 10%
3 Years: 13%
Last Year: -4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 13 13 13 13 13 13 13 13 13 13 13 13 13
Reserves 332 345 342 346 375 398 453 478 454 607 711 671 656
Preference Capital 20 15 8 0 0 0 0 0 0 0 0 0
339 374 454 449 394 413 479 558 508 397 339 301 295
229 252 224 244 269 235 278 313 324 374 446 442 394
Total Liabilities 913 984 1,034 1,052 1,050 1,058 1,223 1,361 1,299 1,390 1,509 1,428 1,358
521 507 514 592 706 679 654 941 946 888 864 819 803
CWIP 23 100 150 102 11 43 253 40 12 20 4 6 3
Investments 29 29 29 29 29 29 29 29 29 29 29 27 27
341 348 341 328 305 307 287 351 312 454 612 575 525
Total Assets 913 984 1,034 1,052 1,050 1,058 1,223 1,361 1,299 1,390 1,509 1,428 1,358

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
82 85 22 130 167 94 163 78 141 130 85 92
-36 -59 -83 -52 -55 -64 -193 -110 -14 14 30 -9
-83 -9 27 -65 -127 -26 28 31 -120 -162 -114 -85
Net Cash Flow -36 18 -33 13 -14 4 -1 -1 7 -17 0 -2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 45 25 26 10 15 14 9 9 17 18 16 17
Inventory Days 450 285 307 437 207 239 272 270 294 162 247 222
Days Payable 113 130 142 141 48 78 111 109 220 103 117 105
Cash Conversion Cycle 383 180 191 306 174 176 170 170 90 76 145 133
Working Capital Days 42 18 53 11 -10 -8 -11 -1 -26 -5 7 17
ROCE % 18% 12% 6% 9% 14% 13% 18% 9% 3% 26% 21% 0%

Shareholding Pattern

Numbers in percentages

4 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
43.86% 43.86% 43.88% 43.92% 43.99% 43.98% 43.99% 44.07% 44.07% 43.93% 43.94% 43.94%
0.56% 1.42% 1.74% 2.02% 2.02% 2.15% 2.22% 2.14% 2.01% 1.85% 1.90% 1.54%
0.77% 0.65% 0.66% 0.65% 0.66% 0.64% 0.64% 0.64% 0.64% 0.69% 0.62% 1.04%
54.80% 54.07% 53.72% 53.41% 53.33% 53.21% 53.14% 53.12% 53.26% 53.52% 53.53% 53.46%
No. of Shareholders 27,42635,32635,20643,42943,61342,63942,02740,91640,06139,59441,15354,321

* 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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