K C P Ltd

About [ edit ]

KCP is engaged in the business of manufacture and sale of cement, sugar, heavy engineering, power generation for captive use and hospitality.(Source : 201903 Annual Report Page No: 148)

  • Market Cap 1,091 Cr.
  • Current Price 84.6
  • High / Low 86.4 / 32.4
  • Stock P/E 9.19
  • Book Value 69.2
  • Dividend Yield 0.18 %
  • ROCE 7.72 %
  • ROE 3.31 %
  • Face Value 1.00

Pros

  • Company has reduced debt.

Cons

  • The company has delivered a poor sales growth of 3.69% over past five years.
  • Company has a low return on equity of 8.88% for last 3 years.
  • Dividend payout has been low at 12.40% of profits over last 3 years

Peer comparison

Sector: Cement Industry: Cement - South India

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
471 413 367 410 385 341 346 352 346 395 441
395 344 348 344 311 309 325 282 263 305 361
Operating Profit 75 69 20 66 74 33 21 70 83 90 80
OPM % 16% 17% 5% 16% 19% 10% 6% 20% 24% 23% 18%
Other Income 1 1 1 5 1 1 1 -5 1 -7 4
Interest 9 9 10 11 15 15 16 13 14 13 12
Depreciation 20 20 20 16 24 25 24 24 23 23 23
Profit before tax 47 41 -9 45 36 -6 -17 27 47 47 49
Tax % 9% 17% 53% 20% 25% 70% 92% -26% 27% 35% 35%
Net Profit 43 25 -3 28 17 -10 -3 23 25 30 33
EPS in Rs 3.35 1.96 -0.27 2.18 1.30 -0.78 -0.24 1.82 1.92 2.31 2.57
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
533 643 659 1,016 1,136 1,061 1,188 1,296 1,231 1,476 1,661 1,424 1,534
398 481 522 824 1,025 934 1,020 1,033 1,011 1,220 1,429 1,224 1,211
Operating Profit 135 162 137 192 111 127 168 263 220 256 232 200 322
OPM % 25% 25% 21% 19% 10% 12% 14% 20% 18% 17% 14% 14% 21%
Other Income 19 11 16 44 76 21 13 4 9 2 8 4 -7
Interest 13 13 16 42 40 46 51 52 51 45 41 68 52
Depreciation 20 22 22 41 44 47 48 48 63 71 76 96 93
Profit before tax 121 138 115 154 103 54 81 167 116 143 124 39 170
Tax % 27% 23% 16% 17% 17% 8% 16% 30% 17% 22% 12% -47%
Net Profit 81 91 79 106 65 34 50 93 77 90 82 27 111
EPS in Rs 6.30 7.04 6.11 8.23 5.06 2.68 3.91 7.24 5.94 6.94 6.38 2.10 8.62
Dividend Payout % 16% 14% 22% 48% 75% 56% 19% 14% 34% 14% 16% 7%
Compounded Sales Growth
10 Years:8%
5 Years:4%
3 Years:5%
TTM:3%
Compounded Profit Growth
10 Years:-11%
5 Years:-12%
3 Years:-28%
TTM:273%
Stock Price CAGR
10 Years:13%
5 Years:4%
3 Years:-11%
1 Year:43%
Return on Equity
10 Years:12%
5 Years:11%
3 Years:9%
Last Year:3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
13 33 33 33 28 21 13 13 13 13 13 13 13
Reserves 268 334 417 469 476 484 519 602 663 723 798 825 879
Borrowings 140 258 378 353 327 467 451 479 516 556 596 549 391
228 267 250 340 445 388 414 501 454 515 551 586 724
Total Liabilities 649 872 1,058 1,175 1,261 1,353 1,397 1,595 1,646 1,807 1,957 1,973 2,008
215 198 466 591 568 570 644 973 871 908 1,186 1,180 1,137
CWIP 9 210 112 25 103 175 121 0 109 256 42 15 17
Investments 2 1 0 5 5 5 5 5 14 15 15 15 14
423 464 480 555 585 603 627 617 651 629 714 763 839
Total Assets 649 872 1,058 1,175 1,261 1,353 1,397 1,595 1,646 1,807 1,957 1,973 2,008

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
33 134 81 183 239 10 194 241 127 213 152 196
-23 -233 -170 -85 -100 -108 -46 -248 -67 -252 -139 -60
19 102 88 -132 -82 22 -79 -49 -18 -18 -14 -132
Net Cash Flow 29 3 -1 -34 58 -76 69 -56 41 -57 -1 4

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 37% 29% 18% 23% 18% 11% 14% 21% 14% 16% 12% 8%
Debtor Days 66 53 39 49 28 32 20 40 25 18 18 23
Inventory Turnover 2.23 2.22 2.20 2.76 3.10 2.52 2.78 3.13 2.61 2.34 2.50 2.28

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
44.33 44.27 44.30 44.27 44.21 44.13 44.05 44.08 43.98 43.85 43.76 43.78
0.86 0.95 1.03 1.41 1.25 1.04 1.02 0.98 0.97 0.22 0.18 0.31
5.14 5.22 5.37 5.37 5.39 5.40 5.40 5.37 5.78 3.63 3.23 1.11
49.67 49.55 49.30 48.94 49.15 49.43 49.53 49.57 49.27 52.30 52.83 54.80

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