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 10.3
Book Value ₹ 138
Dividend Yield 0.15 %
ROCE 12.2 %
ROE 12.2 %
Face Value ₹ 1.00

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Pros

Stock is trading at 1.17 times its book value

Cons

The company has delivered a poor sales growth of 8.76% over past five years.
Tax rate seems low
Company has a low return on equity of 12.4% over last 3 years.
Company might be capitalizing the interest cost

* 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

Consolidated Figures in Rs. Crores / View Standalone

	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
	598	744	700	777	625	691	602	601	635	677	602	614	684
	511	677	627	678	511	624	489	552	532	565	519	583	566
Operating Profit	87	67	74	99	114	67	113	49	102	111	82	32	118
OPM %	15%	9%	11%	13%	18%	10%	19%	8%	16%	16%	14%	5%	17%
	7	13	6	36	13	11	6	-3	22	16	13	15	20
Interest	9	13	13	8	7	10	9	7	6	9	10	8	6
Depreciation	22	22	23	23	22	20	23	22	21	22	23	19	21
Profit before tax	64	46	45	104	98	48	87	18	97	97	62	19	110
Tax %	14%	-8%	-8%	8%	16%	-5%	-14%	-73%	25%	7%	22%	15%	-10%
	56	50	50	96	85	51	100	32	71	89	49	17	121
EPS in Rs	2.48	2.35	2.53	5.44	4.31	2.49	4.76	1.24	2.92	4.92	2.56	1.20	6.60
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Upcoming result date: today

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	1,188	1,296	1,231	1,476	1,661	1,424	1,693	2,108	2,254	2,846	2,529	2,576
	1,020	1,033	1,010	1,219	1,429	1,232	1,328	1,733	2,079	2,491	2,196	2,234
Operating Profit	168	263	220	256	232	192	364	375	174	355	333	343
OPM %	14%	20%	18%	17%	14%	13%	22%	18%	8%	12%	13%	13%
	13	4	9	2	8	4	27	38	38	69	36	64
Interest	51	52	51	45	41	60	47	35	39	42	34	33
Depreciation	48	48	63	71	76	96	92	87	90	89	85	85
Profit before tax	81	167	116	143	124	39	252	292	84	293	250	288
Tax %	16%	30%	17%	22%	12%	-47%	25%	18%	-7%	6%	-1%	4%
	67	117	98	113	110	58	185	240	91	280	253	276
EPS in Rs	3.91	7.24	5.94	6.94	6.38	2.10	12.64	14.59	3.24	14.63	11.41	15.29
Dividend Payout %	19%	14%	34%	14%	16%	7%	16%	7%	3%	7%	2%	3%

Compounded Sales Growth
10 Years:	7%
5 Years:	9%
3 Years:	5%
TTM:	2%

Compounded Profit Growth
10 Years:	8%
5 Years:	4%
3 Years:	70%
TTM:	25%

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

Return on Equity
10 Years:	12%
5 Years:	12%
3 Years:	12%
Last Year:	12%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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	519	602	663	723	798	825	983	1,164	1,212	1,397	1,520	1,769
	451	479	516	556	596	549	468	437	558	480	542	664
	414	501	454	515	551	586	645	768	835	938	1,024	1,136
Total Liabilities	1,397	1,595	1,646	1,807	1,957	1,973	2,109	2,382	2,618	2,829	3,099	3,582
	644	973	871	908	1,186	1,180	1,096	1,058	998	936	905	877
CWIP	121	0	109	256	42	15	23	8	10	14	169	401
Investments	5	5	14	15	15	15	11	11	10	15	12	24
	627	617	651	629	714	763	979	1,304	1,599	1,863	2,012	2,280
Total Assets	1,397	1,595	1,646	1,807	1,957	1,973	2,109	2,382	2,618	2,829	3,099	3,582

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	194	241	127	213	152	193	130	139	-72	106	160
	-46	-248	-67	-252	-139	-28	29	-26	3	70	-83
	-79	-49	-18	-18	-14	-161	-175	-111	68	-169	-84
Net Cash Flow	69	-56	41	-57	-1	4	-17	1	-1	7	-7
Free Cash Flow	136	-12	59	-41	12	132	115	104	-105	73	-42
CFO/OP	123%	97%	63%	91%	70%	104%	45%	45%	-38%	32%	49%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	20	40	25	18	18	23	25	22	25	22	27	22
Inventory Days	154	137	218	274	218	217	203	235	295	156	187	226
Days Payable	45	45	65	78	60	97	71	67	60	36	39	42
Cash Conversion Cycle	130	132	178	214	177	143	156	190	260	142	175	206
Working Capital Days	48	36	24	35	20	-9	-4	4	13	10	24	37
ROCE %	13%	19%	13%	14%	11%	6%	18%	19%	6%	15%	13%	12%

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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xxx,xxx	xxx,xxx	xx,xxx	xx,xxx	xxx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xxx,xxx	xxx,xxx
x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
x.xx	x.xx	x.xx			x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx
							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 ・Standalone data

Engineering Order Book
Rs. Cr ・Standalone data

Hotel Occupancy (Mercure Hyderabad)
% ・Standalone data

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

Documents

Announcements

Annual reports

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