K C P Ltd

K C P Ltd

₹ 240 -2.36%
24 Jun - 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

  • Market Cap 3,089 Cr.
  • Current Price 240
  • High / Low 274 / 106
  • Stock P/E 16.4
  • Book Value 109
  • Dividend Yield 0.04 %
  • ROCE 15.4 %
  • ROE 14.3 %
  • Face Value 1.00

Pros

Cons

  • Tax rate seems low
  • Company has a low return on equity of 11.6% over last 3 years.
  • Dividend payout has been low at 5.59% of profits over last 3 years

* 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
510 542 528 510 542 566 538 551 598 744 700 777 625
394 417 416 450 452 501 519 549 511 677 627 678 511
Operating Profit 116 125 112 60 90 65 19 2 87 67 74 99 114
OPM % 23% 23% 21% 12% 17% 11% 4% 0% 15% 9% 11% 13% 18%
23 8 1 2 14 5 5 21 7 13 6 36 13
Interest 7 10 9 8 7 9 11 9 9 13 13 8 7
Depreciation 22 22 22 22 21 23 21 23 22 22 23 23 22
Profit before tax 109 101 83 32 77 37 -8 -9 64 46 45 104 98
Tax % 16% 11% 21% 20% 23% -14% 151% -31% 14% -8% -8% 8% 16%
90 89 65 25 60 43 4 -11 56 50 50 96 85
EPS in Rs 5.83 5.65 4.16 1.71 3.07 1.94 -0.40 -0.78 2.48 2.35 2.53 5.44 4.31
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1,136 1,061 1,188 1,296 1,231 1,476 1,661 1,424 1,693 2,108 2,254 2,847
1,025 933 1,020 1,033 1,010 1,219 1,429 1,232 1,328 1,733 2,079 2,492
Operating Profit 111 127 168 263 220 256 232 192 364 375 174 354
OPM % 10% 12% 14% 20% 18% 17% 14% 13% 22% 18% 8% 12%
76 21 13 4 9 2 8 4 27 38 38 69
Interest 40 46 51 52 51 45 41 60 47 35 39 41
Depreciation 44 47 48 48 63 71 76 96 92 87 90 89
Profit before tax 103 54 81 167 116 143 124 39 252 292 84 293
Tax % 17% 8% 16% 30% 17% 22% 12% -47% 25% 18% -7% 6%
85 50 67 117 98 113 110 58 185 240 91 280
EPS in Rs 5.06 2.68 3.91 7.24 5.94 6.94 6.38 2.10 12.64 14.59 3.24 14.63
Dividend Payout % 75% 56% 19% 14% 34% 14% 16% 7% 16% 7% 3% 7%
Compounded Sales Growth
10 Years: 10%
5 Years: 11%
3 Years: 19%
TTM: 26%
Compounded Profit Growth
10 Years: 19%
5 Years: 18%
3 Years: 5%
TTM: 357%
Stock Price CAGR
10 Years: 17%
5 Years: 23%
3 Years: 20%
1 Year: 121%
Return on Equity
10 Years: 12%
5 Years: 11%
3 Years: 12%
Last Year: 14%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 13 13 13 13 13 13 13 13 13 13 13 13
Reserves 476 484 519 602 663 723 798 825 983 1,164 1,212 1,397
Preference Capital 15 8 0 0 0 0 0 0 0 0 0
327 467 451 479 516 556 596 549 468 437 558 480
445 388 414 501 454 515 551 586 645 768 835 938
Total Liabilities 1,261 1,353 1,397 1,595 1,646 1,807 1,957 1,973 2,109 2,382 2,618 2,829
568 570 644 973 871 908 1,186 1,180 1,096 1,058 998 936
CWIP 103 175 121 0 109 256 42 15 23 8 10 14
Investments 5 5 5 5 14 15 15 15 11 11 10 15
585 603 627 617 651 629 714 763 979 1,304 1,599 1,863
Total Assets 1,261 1,353 1,397 1,595 1,646 1,807 1,957 1,973 2,109 2,382 2,618 2,829

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
239 10 194 241 127 213 152 193 130 139 -72 105
-100 -108 -46 -248 -67 -252 -139 -28 29 -26 3 71
-82 22 -79 -49 -18 -18 -14 -161 -175 -111 68 -169
Net Cash Flow 58 -76 69 -56 41 -57 -1 4 -17 1 -1 8

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 28 32 20 40 25 18 18 23 25 22 25 22
Inventory Days 159 230 154 137 218 274 218 217 203 235 295 156
Days Payable 60 71 45 45 65 78 60 97 71 67 60 37
Cash Conversion Cycle 127 191 130 132 178 214 177 143 156 190 260 142
Working Capital Days 50 98 61 51 61 56 46 24 43 49 81 60
ROCE % 17% 10% 13% 19% 13% 14% 11% 6% 18% 19% 6%

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.

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

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