K C P Ltd
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
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 |
Documents
Add documentRecent announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 10 Feb
- Un-Audited Financial Results For The Quarter Ended 31St December 2020. 5 Feb
- Board Meeting Intimation for Intimation Regarding The Board Meeting For The Quarter Ended 31St December 2020 12 Jan
- Shareholding for the Period Ended December 31, 2020 7 Jan
- Statement Of Investor Complaints For The Quarter Ended December 2020 7 Jan
View all
Annual reports
- Financial Year 2020 from bse
- Financial Year 2019 from bse
- Financial Year 2018 from bse
- Financial Year 2017 from bse
- Financial Year 2016 from bse
- Financial Year 2015 from bse
- Financial Year 2014 from bse
- Financial Year 2013 from bse
- Financial Year 2012 from bse
- Financial Year 2011 from bse
- Financial Year 2010 from bse