K C P Ltd

₹ 162 -0.11%

27 May - close price

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

Business Segments

Website BSE NSE

Market Cap ₹ 2,085 Cr.
Current Price ₹ 162
High / Low ₹ 229 / 125
Stock P/E 16.0
Book Value ₹ 64.9
Dividend Yield 0.15 %
ROCE 14.3 %
ROE 16.9 %
Face Value ₹ 1.00

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Pros

Cons

The company has delivered a poor sales growth of 3.72% over past five years.
Tax rate seems low
Company has a low return on equity of 9.14% over last 3 years.
Company might be capitalizing the interest cost
Earnings include an other income of Rs.108 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

Commodities Construction Materials Cement & Cement Products Cement & Cement Products

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	448	436	410	421	434	363	319	339	372	388	381	360	426
	436	429	399	373	406	353	319	333	366	350	349	329	407
Operating Profit	12	8	12	48	28	11	-0	6	6	38	32	31	18
OPM %	3%	2%	3%	11%	7%	3%	-0%	2%	2%	10%	8%	9%	4%
	36	3	4	3	50	3	-6	-14	73	4	39	3	60
Interest	8	7	7	7	6	5	6	6	5	5	5	5	5
Depreciation	17	17	17	17	16	16	16	16	15	15	15	15	15
Profit before tax	23	-13	-8	27	56	-7	-28	-29	59	21	51	14	59
Tax %	37%	-30%	-43%	32%	28%	-35%	-42%	-45%	41%	32%	27%	21%	-19%
	15	-9	-5	18	40	-5	-16	-16	35	14	37	11	70
EPS in Rs	1.14	-0.71	-0.37	1.43	3.14	-0.36	-1.27	-1.23	2.68	1.11	2.85	0.85	5.42
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Upcoming result date: today

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	607	750	818	1,015	1,142	938	1,295	1,579	1,665	1,695	1,387	1,555
	509	603	674	857	1,021	867	1,008	1,363	1,646	1,598	1,363	1,438
Operating Profit	98	147	144	158	121	71	287	215	19	97	24	117
OPM %	16%	20%	18%	16%	11%	8%	22%	14%	1%	6%	2%	8%
	10	3	5	40	22	32	42	64	50	60	56	108
Interest	50	45	48	36	36	57	43	32	33	28	24	20
Depreciation	34	39	49	49	52	71	69	65	66	67	62	60
Profit before tax	24	65	53	112	55	-25	217	182	-31	62	-5	144
Tax %	34%	34%	36%	28%	28%	-73%	29%	29%	-18%	27%	-55%	9%
	16	43	34	81	40	-7	153	129	-26	45	-2	132
EPS in Rs	1.23	3.32	2.62	6.30	3.06	-0.53	11.89	10.03	-1.98	3.49	-0.19	10.22
Dividend Payout %	61%	30%	76%	16%	33%	-29%	17%	10%	-5%	29%	-135%	5%

Compounded Sales Growth
10 Years:	8%
5 Years:	4%
3 Years:	-2%
TTM:	12%

Compounded Profit Growth
10 Years:	12%
5 Years:	-3%
3 Years:	91%
TTM:	422%

Stock Price CAGR
10 Years:	7%
5 Years:	9%
3 Years:	16%
1 Year:	-29%

Return on Equity
10 Years:	10%
5 Years:	9%
3 Years:	9%
Last Year:	17%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	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	13	13	13	13	13	13	13	13	13	13	13	13
Reserves	346	375	398	453	478	454	607	711	671	714	696	824
	449	394	413	479	558	508	397	339	301	232	314	414
	244	269	235	278	313	324	374	446	442	420	426	405
Total Liabilities	1,052	1,050	1,058	1,223	1,361	1,299	1,390	1,509	1,428	1,379	1,449	1,656
	592	706	679	654	941	946	888	864	819	781	748	728
CWIP	102	11	43	253	40	12	20	4	6	5	157	366
Investments	29	29	29	29	29	29	29	29	27	27	25	25
	328	305	307	287	351	312	454	612	575	566	519	537
Total Assets	1,052	1,050	1,058	1,223	1,361	1,299	1,390	1,509	1,428	1,379	1,449	1,656

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	130	167	94	163	78	141	130	85	92	71	48
	-52	-55	-64	-193	-110	-14	14	30	-9	27	-97
	-65	-127	-26	28	31	-120	-162	-114	-85	-98	49
Net Cash Flow	13	-14	4	-1	-1	7	-17	0	-2	-0	0
Free Cash Flow	68	109	28	-71	-49	96	110	59	68	42	-126
CFO/OP	139%	124%	74%	116%	74%	209%	57%	54%	517%	81%	210%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	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	10	15	14	9	9	17	18	16	17	14	17	16
Inventory Days	437	207	239	272	270	294	162	247	222	167	207	195
Days Payable	141	48	78	111	109	220	103	117	105	73	86	92
Cash Conversion Cycle	306	174	176	170	170	90	76	145	133	109	138	119
Working Capital Days	-14	-33	-45	-32	-37	-71	-47	-30	-19	-16	-33	-12
ROCE %	9%	14%	13%	18%	9%	3%	26%	21%	0%	9%	4%	14%

Insights

In beta

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Sugar Cane Crushed (Vietnam)
MT

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x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
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							xx.xx	xxx.xx	xx.xx	xx.xx	xxx.xx
				xx	xx					xx	xx

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Sugar Produced (Vietnam)
MT

Sugar Recovery Rate
%

Cement Sales Volume
Million MT

Engineering Order Book
Rs. Cr

Hotel Occupancy (Mercure Hyderabad)
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	44.07%	43.93%	43.94%	43.94%	43.94%	43.94%	43.94%	44.25%	44.25%	44.25%	44.25%	44.25%
	2.01%	1.85%	1.90%	1.54%	1.69%	2.13%	3.10%	2.90%	3.31%	3.08%	2.75%	2.64%
	0.64%	0.69%	0.62%	1.04%	0.55%	0.74%	0.79%	0.74%	0.77%	0.77%	0.55%	0.55%
	53.26%	53.52%	53.53%	53.46%	53.80%	53.16%	52.15%	52.10%	51.66%	51.89%	52.44%	52.54%
No. of Shareholders	40,061	39,594	41,153	54,321	64,142	65,514	61,537	61,669	57,716	56,559	54,753	52,338

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	45.23%	44.33%	44.21%	43.98%	43.72%	43.92%	44.07%	43.94%	44.25%	44.25%
	0.31%	0.86%	1.25%	0.97%	0.31%	2.02%	2.14%	1.54%	2.90%	2.64%
	5.98%	5.14%	5.39%	5.78%	0.95%	0.65%	0.64%	1.04%	0.74%	0.55%
	48.48%	49.67%	49.15%	49.27%	55.02%	53.41%	53.12%	53.46%	52.10%	52.54%
No. of Shareholders	20,485	23,783	22,536	21,257	25,497	43,429	40,916	54,321	61,669	52,338

* 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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K C P Ltd

K C P Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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