K C P Ltd

K C P Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

K C P Ltd

₹ 204 -0.61%
06 Jun 3:31 p.m.
kcp.co.in BSE: 590066 NSE: KCP
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 ₹ 2,630 Cr.
  • Current Price ₹ 204
  • High / Low ₹ 282 / 167
  • Stock P/E 16.2
  • Book Value ₹ 119
  • Dividend Yield 0.49 %
  • ROCE 12.9 %
  • ROE 11.0 %
  • Face Value ₹ 1.00
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Pros

Cons

  • Tax rate seems low
  • Company has a low return on equity of 9.82% over last 3 years.
  • Company might be capitalizing the interest cost
  • Dividend payout has been low at 4.04% 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

Commodities Construction Materials Cement & Cement Products Cement & Cement Products

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
542 566 538 551 598 744 700 777 625 691 602 601 635
452 501 519 549 511 677 627 678 511 624 489 552 532
Operating Profit 90 65 19 2 87 67 74 99 114 67 113 49 102
OPM % 17% 11% 4% 0% 15% 9% 11% 13% 18% 10% 19% 8% 16%
14 5 5 21 7 13 6 36 13 11 6 -3 22
Interest 7 9 11 9 9 13 13 8 7 10 9 7 6
Depreciation 21 23 21 23 22 22 23 23 22 20 23 22 21
Profit before tax 77 37 -8 -9 64 46 45 104 98 48 87 18 97
Tax % 23% -14% -151% 31% 14% -8% -8% 8% 16% -5% -14% -73% 25%
60 43 4 -11 56 50 50 96 85 51 100 32 71
EPS in Rs 3.07 1.94 -0.40 -0.78 2.48 2.35 2.53 5.44 4.31 2.49 4.76 1.24 2.92
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1,061 1,188 1,296 1,231 1,476 1,661 1,424 1,693 2,108 2,254 2,847 2,529
933 1,020 1,033 1,010 1,219 1,429 1,232 1,328 1,733 2,079 2,491 2,198
Operating Profit 127 168 263 220 256 232 192 364 375 174 356 331
OPM % 12% 14% 20% 18% 17% 14% 13% 22% 18% 8% 12% 13%
21 13 4 9 2 8 4 27 38 38 69 36
Interest 46 51 52 51 45 41 60 47 35 39 42 32
Depreciation 47 48 48 63 71 76 96 92 87 90 89 85
Profit before tax 54 81 167 116 143 124 39 252 292 84 293 250
Tax % 8% 16% 30% 17% 22% 12% -47% 25% 18% -7% 6% -1%
50 67 117 98 113 110 58 185 240 91 280 253
EPS in Rs 2.68 3.91 7.24 5.94 6.94 6.38 2.10 12.64 14.59 3.24 14.63 11.41
Dividend Payout % 56% 19% 14% 34% 14% 16% 7% 16% 7% 3% 7% 2%
Compounded Sales Growth
10 Years: 8%
5 Years: 12%
3 Years: 6%
TTM: -11%
Compounded Profit Growth
10 Years: 12%
5 Years: 43%
3 Years: -5%
TTM: -14%
Stock Price CAGR
10 Years: 13%
5 Years: 36%
3 Years: 24%
1 Year: -7%
Return on Equity
10 Years: 12%
5 Years: 12%
3 Years: 10%
Last Year: 11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 13 13 13 13 13 13 13 13 13 13 13 13
Reserves 484 519 602 663 723 798 825 983 1,164 1,212 1,397 1,520
475 451 479 516 556 596 549 468 437 558 480 542
380 414 501 454 515 551 586 645 768 835 938 1,024
Total Liabilities 1,353 1,397 1,595 1,646 1,807 1,957 1,973 2,109 2,382 2,618 2,829 3,099
570 644 973 871 908 1,186 1,180 1,096 1,058 998 936 905
CWIP 175 121 0 109 256 42 15 23 8 10 14 169
Investments 5 5 5 14 15 15 15 11 11 10 15 12
603 627 617 651 629 714 763 979 1,304 1,599 1,863 2,012
Total Assets 1,353 1,397 1,595 1,646 1,807 1,957 1,973 2,109 2,382 2,618 2,829 3,099

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
10 194 241 127 213 152 193 130 139 -72 105 160
-108 -46 -248 -67 -252 -139 -28 29 -26 3 71 -83
22 -79 -49 -18 -18 -14 -161 -175 -111 68 -169 -84
Net Cash Flow -76 69 -56 41 -57 -1 4 -17 1 -1 8 -7

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 32 20 40 25 18 18 23 25 22 25 22 27
Inventory Days 230 154 137 218 274 218 217 203 235 295 156 187
Days Payable 71 45 45 65 78 60 97 71 67 60 37 39
Cash Conversion Cycle 191 130 132 178 214 177 143 156 190 260 142 175
Working Capital Days 98 61 51 61 56 46 24 43 49 81 60 81
ROCE % 10% 13% 19% 13% 14% 11% 6% 18% 19% 6% 15% 13%

Shareholding Pattern

Numbers in percentages

3 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
43.99% 43.98% 43.99% 44.07% 44.07% 43.93% 43.94% 43.94% 43.94% 43.94% 43.94% 44.25%
2.02% 2.15% 2.22% 2.14% 2.01% 1.85% 1.90% 1.54% 1.69% 2.13% 3.10% 2.90%
0.66% 0.64% 0.64% 0.64% 0.64% 0.69% 0.62% 1.04% 0.55% 0.74% 0.79% 0.74%
53.33% 53.21% 53.14% 53.12% 53.26% 53.52% 53.53% 53.46% 53.80% 53.16% 52.15% 52.10%
No. of Shareholders 43,61342,63942,02740,91640,06139,59441,15354,32164,14265,51461,53761,669

* 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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