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ISIN : INE805C01028
NSE : KCP
BSE : 590066
Face Value : 1
Industry : Cement & Construction Materials
EPS : 14.63
EPS (TTM) : 14.77
Price to Earning (P/E) : 13.76
Book Value : 109.40
Price to Bookvalue (P/B) : 1.84
Dividend Yield : 0 %
Return on Equity (ROE) : 20.97 %
Return on Capital Employed (ROCE) : 18.33 %
KCP Limited
ISIN : INE805C01028
NSE : KCP
BSE : 590066
Face Value : 1
Industry : Cement & Construction Materials
EPS : 14.63
EPS (TTM) : 14.77
Price to Earning (P/E) : 13.76
Book Value : 109.40
Price to Bookvalue (P/B) : 1.84
Dividend Yield : 0 %
Return on Equity (ROE) : 20.97 %
Return on Capital Employed (ROCE) : 18.33 %
KCP Limited share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 130.9 - 135.15 3.2 % |
| Low / High | 128.55 - 135.2 5.2 % |
| Trade Volume | 9,608 |
| 52 Week Low / High | 125.1 - 229.8 83.7 % |
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CONSOLIDATED QUARTERLY RESULT FOR KCP LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 5223.82 | 5664.13 | 5384.84 | 5508.69 | 5978.83 | 7441.39 | 7004.5 | 7771.2 | 6250.3 | 6910.3 |
| Total Income | 5565.89 | 5715.87 | 5438.11 | 5714.71 | 6052.13 | 7572.66 | 7069.4 | 8141.2 | 6378.4 | 7035.5 |
| Total Expenditure | 4517.37 | 5014.85 | 5194.3 | 5486.32 | 5105.12 | 6767.13 | 6265.9 | 6782.7 | 5108.4 | 6243.2 |
| Other Income | 342.08 | 51.74 | 53.27 | 206.02 | 73.3 | 131.27 | 64.9 | 370 | 128.1 | 125.2 |
| Operating Profit | 1048.52 | 701.02 | 243.81 | 228.39 | 947.01 | 805.53 | 803.5 | 1358.5 | 1270 | 792.3 |
| Interest | 66.34 | 93.5 | 108.08 | 89.61 | 89.09 | 127.89 | 129.7 | 81.9 | 69.1 | 95.6 |
| Exceptional Items | -7.2 | 0.9 | -13.9 | |||||||
| PBDT | 982.18 | 607.52 | 135.73 | 138.78 | 857.92 | 677.64 | 673.8 | 1269.4 | 1201.8 | 682.8 |
| Depreciation | 213.23 | 232.72 | 214.28 | 230 | 222.12 | 221.89 | 225.8 | 226.4 | 219.4 | 202.6 |
| Profit Before Tax | 768.95 | 374.8 | -78.55 | -91.22 | 635.8 | 455.75 | 448 | 1043 | 982.4 | 480.2 |
| Tax | 177.34 | -53.65 | -118.64 | 28.59 | 86.97 | -38.26 | -36 | 86.5 | 154.7 | -25.2 |
| Profit After Tax | 591.61 | 428.45 | 40.09 | -119.81 | 548.83 | 494.01 | 484 | 956.5 | 827.7 | 505.4 |
| Net Profit | 591.61 | 428.45 | 40.09 | -119.81 | 548.83 | 494.01 | 484 | 956.5 | 827.7 | 505.4 |
| Equity Capital | 128.92 | 128.92 | 128.92 | 128.92 | 128.92 | 128.92 | 128.9 | 128.92 | 128.9 | 128.92 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | 3.07 | 1.94 | -0.4 | -0.78 | 2.48 | 2.35 | 2.53 | 5.44 | 4.31 | 2.49 |
| Diluted Eps After Extraordinary Items | 3.07 | 1.94 | -0.4 | -0.78 | 2.48 | 2.35 | 2.53 | 5.44 | 4.31 | 2.49 |
| Diluted Eps Before Extraordinary Items | 3.07 | 1.94 | -0.4 | -0.78 | 2.48 | 2.35 | 2.53 | 5.44 | 4.31 | 2.49 |
STANDALONE QUARTERLY RESULT FOR KCP LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 4188.7 | 4315.11 | 3998.98 | 3925.87 | 4481.01 | 4364.97 | 4104.4 | 4207.8 | 4346.7 | 3633.6 |
| Total Income | 4638.24 | 4359.75 | 4042.93 | 3974.16 | 4840.06 | 4397.3 | 4145.2 | 4244 | 4838.7 | 3679.4 |
| Total Expenditure | 3961.19 | 4274.41 | 4128.17 | 3774.54 | 4363.65 | 4288.38 | 3988.8 | 3728.1 | 4058.4 | 3526.8 |
| Other Income | 449.54 | 44.64 | 43.94 | 48.29 | 359.05 | 32.33 | 40.8 | 36.2 | 492 | 45.8 |
| Operating Profit | 677.05 | 85.34 | -85.24 | 199.62 | 476.41 | 108.92 | 156.4 | 515.9 | 780.3 | 152.6 |
| Interest | 64.6 | 76.75 | 92.33 | 81.07 | 75.39 | 72.88 | 71 | 69.1 | 57.7 | 53.9 |
| Exceptional Items | -7.2 | 0.9 | -13.9 | |||||||
| PBDT | 612.45 | 8.59 | -177.57 | 118.55 | 401.02 | 36.04 | 85.4 | 439.6 | 723.5 | 84.8 |
| Depreciation | 163.44 | 161.81 | 166.42 | 167.91 | 166.54 | 165.3 | 169.4 | 168.9 | 164.1 | 156.7 |
| Profit Before Tax | 449.01 | -153.22 | -343.99 | -49.36 | 234.48 | -129.26 | -84 | 270.7 | 559.4 | -71.9 |
| Tax | 177.34 | -53.65 | -118.64 | 28.6 | 86.97 | -38.26 | -36.1 | 86.4 | 154.7 | -25.1 |
| Profit After Tax | 271.67 | -99.57 | -225.35 | -77.96 | 147.51 | -91 | -47.9 | 184.3 | 404.7 | -46.8 |
| Net Profit | 271.67 | -99.57 | -225.35 | -77.96 | 147.51 | -91 | -47.9 | 184.3 | 404.7 | -46.8 |
| Equity Capital | 128.92 | 128.92 | 128.92 | 128.92 | 128.92 | 128.92 | 128.9 | 128.92 | 128.9 | 128.92 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | 2.11 | -0.77 | -1.75 | -0.6 | 1.14 | -0.71 | -0.37 | 1.43 | 3.14 | -0.36 |
| Diluted Eps After Extraordinary Items | 2.11 | -0.77 | -1.75 | -0.6 | 1.14 | -0.71 | -0.37 | 1.43 | 3.14 | -0.36 |
| Diluted Eps Before Extraordinary Items | 2.11 | -0.77 | -1.75 | -0.6 | 1.14 | -0.71 | -0.37 | 1.43 | 3.14 | -0.36 |
CONSOLIDATED ANNUAL RESULT FOR KCP LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 21082.1 | 22536.5 | 28467.4 |
| Total Income | 21467.7 | 22920.8 | 29161.6 |
| Total Expenditure | 17339.4 | 20800.6 | 24924.3 |
| Other Income | 385.67 | 384.33 | 694.2 |
| Operating Profit | 4128.32 | 2120.24 | 4237.3 |
| Interest | 338.47 | 380.27 | 408.5 |
| Exceptional Items | -6.4 | ||
| PBDT | 3789.85 | 1739.97 | 3822.4 |
| Depreciation | 870.62 | 899.11 | 893.5 |
| Profit Before Tax | 2919.23 | 840.86 | 2928.9 |
| Tax | 527.78 | -56.72 | 166.6 |
| Profit After Tax | 2391.45 | 897.58 | 2762.3 |
| Net Profit | 2391.45 | 897.58 | 2762.3 |
| Equity Capital | 128.92 | 128.92 | 128.9 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Calculated EPS | 14.59 | 3.24 | 14.63 |
| Diluted Eps After Extraordinary Items | 14.59 | 3.24 | 14.63 |
| Diluted Eps Before Extraordinary Items | 14.59 | 3.24 | 14.63 |
STANDALONE ANNUAL RESULT FOR KCP LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 15843.6 | 16721 | 17024 |
| Total Income | 16485.2 | 17216.9 | 17625.3 |
| Total Expenditure | 13696.9 | 16540.8 | 16063.9 |
| Other Income | 641.57 | 495.92 | 601.3 |
| Operating Profit | 2788.32 | 676.15 | 1561.4 |
| Interest | 315.8 | 325.54 | 270.6 |
| Exceptional Items | -6.4 | ||
| PBDT | 2472.52 | 350.61 | 1284.4 |
| Depreciation | 651.72 | 662.68 | 667.6 |
| Profit Before Tax | 1820.8 | -312.07 | 616.8 |
| Tax | 527.78 | -56.72 | 166.7 |
| Profit After Tax | 1293.02 | -255.35 | 450.1 |
| Net Profit | 1293.02 | -255.35 | 450.1 |
| Equity Capital | 128.92 | 128.92 | 128.9 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Calculated EPS | 10.03 | -1.98 | 3.49 |
| Diluted Eps After Extraordinary Items | 10.03 | -1.98 | 3.49 |
| Diluted Eps Before Extraordinary Items | 10.03 | -1.98 | 3.49 |
CONSOLIDATED PROFIT / LOSS FOR KCP LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1713.75 Cr | 2108.21 Cr | 2501.02 Cr | 3099.04 Cr |
| Sales | 1678.56 Cr | 2082.37 Cr | 2446.71 Cr | 3040.94 Cr |
| Processing Charges / Service Income | 10.48 Cr | 20.76 Cr | 46.87 Cr | 51.68 Cr |
| Net Sales | 1713.75 Cr | 2108.21 Cr | 2253.65 Cr | 2846.74 Cr |
| Increase/Decrease in Stock | 43.08 Cr | -74.38 Cr | -123.47 Cr | 16.97 Cr |
| Raw Material Consumed | 458.46 Cr | 633.44 Cr | 807.09 Cr | 1083.06 Cr |
| Opening Raw Materials | 9.03 Cr | 5.8 Cr | 11.12 Cr | 17.04 Cr |
| Purchases Raw Materials | 455.23 Cr | 638.76 Cr | 813 Cr | 1078.86 Cr |
| Closing Raw Materials | 5.8 Cr | 11.12 Cr | 17.04 Cr | 12.84 Cr |
| Power & Fuel Cost | 309.63 Cr | 467.91 Cr | 693.92 Cr | 610.61 Cr |
| Electricity & Power | 309.63 Cr | 467.91 Cr | 693.92 Cr | 610.61 Cr |
| Employee Cost | 116.64 Cr | 125.08 Cr | 117.29 Cr | 136.26 Cr |
| Salaries, Wages & Bonus | 102.03 Cr | 101.98 Cr | 95.87 Cr | 112.22 Cr |
| Contributions to EPF & Pension Funds | 5.7 Cr | 8.01 Cr | 9.1 Cr | 9.91 Cr |
| Workmen and Staff Welfare Expenses | 7.65 Cr | 9.98 Cr | 10.83 Cr | 12.53 Cr |
| Other Manufacturing Expenses | 91.24 Cr | 153.51 Cr | 161.64 Cr | 189.63 Cr |
| Sub-contracted / Out sourced services | 12.66 Cr | 21.39 Cr | 26.18 Cr | 32.48 Cr |
| Repairs and Maintenance | 15.55 Cr | 22.08 Cr | 26.75 Cr | 32.03 Cr |
| General and Administration Expenses | 23.83 Cr | 28.19 Cr | 32.9 Cr | 33.98 Cr |
| Rent , Rates & Taxes | 6.74 Cr | 7.47 Cr | 9 Cr | 8.77 Cr |
| Insurance | 3.55 Cr | 3.76 Cr | 3.88 Cr | 4.09 Cr |
| Printing and stationery | 50.97 Lk | 64.25 Lk | 81.91 Lk | 91 Lk |
| Professional and legal fees | 5.61 Cr | 7.63 Cr | 7.9 Cr | 8.51 Cr |
| Traveling and conveyance | 1.17 Cr | 2.14 Cr | 3.73 Cr | 3.46 Cr |
| Selling and Distribution Expenses | 264.39 Cr | 378.56 Cr | 369.57 Cr | 399 Cr |
| Advertisement & Sales Promotion | 4.94 Cr | 6.75 Cr | 6.11 Cr | 7.35 Cr |
| Sales Commissions & Incentives | 0 | 28.65 Lk | 2.92 Cr | 4.06 Cr |
| Freight and Forwarding | 259.45 Cr | 371.52 Cr | 360.55 Cr | 387.59 Cr |
| Miscellaneous Expenses | 13.48 Cr | 18.41 Cr | 18.23 Cr | 20.63 Cr |
| Bad debts /advances written off | 4.76 Lk | 63.28 Lk | 6.44 Lk | 12 Lk |
| Provision for doubtful debts | 24.86 Lk | 5.1 Lk | 7.14 Lk | 8 Lk |
| Loss on disposal of fixed assets(net) | 13,000 | 0 | 0 | 0 |
| Loss on foreign exchange fluctuations | 28.99 Lk | 0 | 1.8 Lk | 7 Lk |
| Total Expenditure | 1320.75 Cr | 1730.72 Cr | 2077.18 Cr | 2490.14 Cr |
| Other Income | 5.61 Cr | 38.57 Cr | 38.43 Cr | 69.45 Cr |
| Interest Received | 0 | 28.12 Cr | 31.68 Cr | 60.87 Cr |
| Dividend Received | 40,000 | 75,000 | 87,000 | 15 Lk |
| Profit on sale of Fixed Assets | 0 | 23.29 Lk | 79.66 Lk | 54 Lk |
| Operating Profit | 398.6 Cr | 416.06 Cr | 214.9 Cr | 426.05 Cr |
| Interest | 54.69 Cr | 37.07 Cr | 40.9 Cr | 43.17 Cr |
| Bank Charges etc | 9.35 Cr | 4.12 Cr | 3.65 Cr | 3.04 Cr |
| PBDT | 343.91 Cr | 378.98 Cr | 174 Cr | 382.88 Cr |
| Depreciation | 91.71 Cr | 87.06 Cr | 89.91 Cr | 89.35 Cr |
| Profit Before Taxation & Exceptional Items | 252.2 Cr | 291.92 Cr | 84.09 Cr | 293.53 Cr |
| Exceptional Income / Expenses | 0 | 0 | 0 | -64 Lk |
| Profit Before Tax | 252.2 Cr | 291.92 Cr | 84.09 Cr | 292.89 Cr |
| Provision for Tax | 63.43 Cr | 52.78 Cr | -5.67 Cr | 16.67 Cr |
| Current Income Tax | 38.12 Cr | 50.5 Cr | 0 | 12.65 Cr |
| Deferred Tax | 43.24 Cr | 16.53 Lk | -10.11 Cr | 0 |
| Profit After Tax | 188.77 Cr | 239.14 Cr | 89.76 Cr | 276.22 Cr |
| Minority Interest | -21.98 Cr | -51.52 Cr | -49.39 Cr | -91.89 Cr |
| Share of Associate | -3.81 Cr | 51.93 Lk | 1.38 Cr | 0 |
| Consolidated Net Profit | 162.99 Cr | 188.14 Cr | 41.74 Cr | 184.33 Cr |
| Profit Balance B/F | 414.92 Cr | 575.98 Cr | 738.13 Cr | 766.98 Cr |
| Appropriations | 577.91 Cr | 764.12 Cr | 779.87 Cr | 951.31 Cr |
| Other Appropriation | 1.93 Cr | 25.78 Cr | 12.89 Cr | -2.93 Cr |
| Equity Dividend % | 200 | 100 | 10 | 100 |
| Earnings Per Share | 12.64 | 14.59 | 3.24 | 14.3 |
| Adjusted EPS | 12.64 | 14.59 | 3.24 | 14.3 |
STANDALONE PROFIT / LOSS FOR KCP LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1301.07 Cr | 1584.36 Cr | 1919.47 Cr | 1954.7 Cr |
| Sales | 1280.9 Cr | 1560.61 Cr | 1866.98 Cr | 1899.79 Cr |
| Processing Charges / Service Income | 10.48 Cr | 20.76 Cr | 46.87 Cr | 51.68 Cr |
| Net Sales | 1301.07 Cr | 1584.36 Cr | 1672.1 Cr | 1702.4 Cr |
| Increase/Decrease in Stock | 40.51 Cr | -39.62 Cr | 22.4 Cr | -1.68 Cr |
| Raw Material Consumed | 228.95 Cr | 309.31 Cr | 317.97 Cr | 349.83 Cr |
| Opening Raw Materials | 9.03 Cr | 5.8 Cr | 11.12 Cr | 17.04 Cr |
| Purchases Raw Materials | 225.72 Cr | 314.62 Cr | 323.88 Cr | 345.63 Cr |
| Closing Raw Materials | 5.8 Cr | 11.12 Cr | 17.04 Cr | 12.84 Cr |
| Power & Fuel Cost | 270.75 Cr | 460.87 Cr | 693.18 Cr | 610 Cr |
| Electricity & Power | 270.75 Cr | 460.87 Cr | 693.18 Cr | 610 Cr |
| Employee Cost | 92.81 Cr | 100.21 Cr | 88.08 Cr | 101.35 Cr |
| Salaries, Wages & Bonus | 81.35 Cr | 80.61 Cr | 70.85 Cr | 82.17 Cr |
| Contributions to EPF & Pension Funds | 4.33 Cr | 6.64 Cr | 7.22 Cr | 7.74 Cr |
| Workmen and Staff Welfare Expenses | 5.87 Cr | 7.87 Cr | 8.51 Cr | 9.84 Cr |
| Other Manufacturing Expenses | 82.16 Cr | 125.44 Cr | 133.38 Cr | 130.24 Cr |
| Sub-contracted / Out sourced services | 12.66 Cr | 21.39 Cr | 26.18 Cr | 32.48 Cr |
| Repairs and Maintenance | 11.19 Cr | 16.22 Cr | 19.83 Cr | 17.74 Cr |
| General and Administration Expenses | 21.57 Cr | 26.17 Cr | 29.71 Cr | 30.85 Cr |
| Rent , Rates & Taxes | 5.82 Cr | 7.17 Cr | 8.46 Cr | 8.53 Cr |
| Insurance | 2.84 Cr | 3.06 Cr | 3.06 Cr | 3.01 Cr |
| Printing and stationery | 37.89 Lk | 52.14 Lk | 64.65 Lk | 70 Lk |
| Professional and legal fees | 5.6 Cr | 7.6 Cr | 7.87 Cr | 8.48 Cr |
| Traveling and conveyance | 90.46 Lk | 1.49 Cr | 2.52 Cr | 2.53 Cr |
| Selling and Distribution Expenses | 252.78 Cr | 368.36 Cr | 351.34 Cr | 368.36 Cr |
| Advertisement & Sales Promotion | 4.92 Cr | 6.74 Cr | 5.99 Cr | 7.34 Cr |
| Sales Commissions & Incentives | 0 | 28.65 Lk | 2.92 Cr | 4.06 Cr |
| Freight and Forwarding | 247.86 Cr | 361.33 Cr | 342.43 Cr | 356.96 Cr |
| Miscellaneous Expenses | 10.7 Cr | 15.84 Cr | 15.27 Cr | 15.27 Cr |
| Bad debts /advances written off | 4.76 Lk | 63.28 Lk | 6.44 Lk | 12 Lk |
| Provision for doubtful debts | 24.86 Lk | 5.1 Lk | 7.14 Lk | 8 Lk |
| Loss on disposal of fixed assets(net) | 13,000 | 0 | 0 | 0 |
| Total Expenditure | 1000.23 Cr | 1366.59 Cr | 1651.32 Cr | 1604.22 Cr |
| Other Income | 35.92 Cr | 64.16 Cr | 49.59 Cr | 60.13 Cr |
| Interest Received | 0 | 9.13 Cr | 10.13 Cr | 10.12 Cr |
| Dividend Received | 30.48 Cr | 44.74 Cr | 33.28 Cr | 44.4 Cr |
| Profit on sale of Fixed Assets | 0 | 23.29 Lk | 79.66 Lk | 54 Lk |
| Provision Written Back | 3.4 Cr | 5.97 Cr | 1.64 Cr | 1.08 Cr |
| Foreign Exchange Gains | 75,000 | 85.43 Lk | 1.14 Cr | 27 Lk |
| Operating Profit | 336.76 Cr | 281.93 Cr | 70.37 Cr | 158.31 Cr |
| Interest | 50.58 Cr | 34.68 Cr | 35.31 Cr | 29.22 Cr |
| Bank Charges etc | 9.2 Cr | 4 Cr | 3.53 Cr | 2.88 Cr |
| PBDT | 286.18 Cr | 247.25 Cr | 35.06 Cr | 129.09 Cr |
| Depreciation | 69.42 Cr | 65.17 Cr | 66.27 Cr | 66.77 Cr |
| Profit Before Taxation & Exceptional Items | 216.76 Cr | 182.08 Cr | -31.21 Cr | 62.32 Cr |
| Exceptional Income / Expenses | 0 | 0 | 0 | -64 Lk |
| Profit Before Tax | 216.76 Cr | 182.08 Cr | -31.21 Cr | 61.68 Cr |
| Provision for Tax | 63.43 Cr | 52.78 Cr | -5.67 Cr | 16.67 Cr |
| Current Income Tax | 38.12 Cr | 50.5 Cr | 0 | 10.81 Cr |
| Deferred Tax | 43.24 Cr | 16.53 Lk | -10.11 Cr | 4.75 Cr |
| Profit After Tax | 153.32 Cr | 129.3 Cr | -25.54 Cr | 45.01 Cr |
| Consolidated Net Profit | 153.32 Cr | 129.3 Cr | -25.54 Cr | 45.01 Cr |
| Profit Balance B/F | 171.82 Cr | 323.21 Cr | 426.73 Cr | 388.3 Cr |
| Appropriations | 325.14 Cr | 452.51 Cr | 401.19 Cr | 433.31 Cr |
| Other Appropriation | 1.93 Cr | 25.78 Cr | 12.89 Cr | 1.29 Cr |
| Equity Dividend % | 200 | 100 | 10 | 100 |
| Earnings Per Share | 11.89 | 10.03 | -1.98 | 3.49 |
| Adjusted EPS | 11.89 | 10.03 | -1.98 | 3.49 |
CONSOLIDATED CASH FLOW FOR KCP LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 278.88 Cr | 337.17 Cr | 85.46 Cr | 297.12 Cr |
| Adjustment | 76.2 Cr | 73.83 Cr | 120.83 Cr | 64.45 Cr |
| Changes In working Capital | -192.5 Cr | -241.16 Cr | -273.08 Cr | -248.36 Cr |
| Cash Flow after changes in Working Capital | 162.58 Cr | 169.85 Cr | -66.78 Cr | 113.21 Cr |
| Cash Flow from Operating Activities | 129.64 Cr | 138.6 Cr | -72.15 Cr | 105.27 Cr |
| Cash Flow from Investing Activities | -1.63 Cr | -26.4 Cr | 3.08 Cr | 71.05 Cr |
| Cash Flow from Financing Activitie | -144.99 Cr | -111.46 Cr | 68.33 Cr | -168.75 Cr |
| Net Cash Inflow / Outflow | -16.97 Cr | 73.64 Lk | -74.22 Lk | 7.57 Cr |
| Opening Cash & Cash Equivalents | 19.65 Cr | 3.09 Cr | 3.83 Cr | 3.09 Cr |
| Closing Cash & Cash Equivalent | 2.68 Cr | 3.83 Cr | 3.09 Cr | 10.66 Cr |
STANDALONE CASH FLOW FOR KCP LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 216.76 Cr | 182.08 Cr | -31.21 Cr | 61.68 Cr |
| Adjustment | 76.6 Cr | 43.05 Cr | 49.94 Cr | 36.63 Cr |
| Changes In working Capital | -130.61 Cr | -108.97 Cr | 78.38 Cr | -20.57 Cr |
| Cash Flow after changes in Working Capital | 162.74 Cr | 116.16 Cr | 97.12 Cr | 77.74 Cr |
| Cash Flow from Operating Activities | 129.81 Cr | 84.91 Cr | 91.75 Cr | 69.8 Cr |
| Cash Flow from Investing Activities | 14.31 Cr | 29.71 Cr | -8.77 Cr | 28.41 Cr |
| Cash Flow from Financing Activitie | -161.68 Cr | -114.24 Cr | -84.72 Cr | -98.04 Cr |
| Net Cash Inflow / Outflow | -17.56 Cr | 37.95 Lk | -1.75 Cr | 17 Lk |
| Opening Cash & Cash Equivalents | 18.87 Cr | 1.72 Cr | 2.1 Cr | 35 Lk |
| Closing Cash & Cash Equivalent | 1.3 Cr | 2.1 Cr | 34.94 Lk | 52 Lk |
CONSOLIDATED BALANCE SHEET FOR KCP LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 12.89 Cr | 12.89 Cr | 12.89 Cr | 12.89 Cr |
| Equity - Authorised | 35 Cr | 35 Cr | 35 Cr | 35 Cr |
| Equity - Issued | 12.9 Cr | 12.9 Cr | 12.9 Cr | 12.9 Cr |
| Equity Paid Up | 12.89 Cr | 12.89 Cr | 12.89 Cr | 12.89 Cr |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | 983.01 Cr | 1164.38 Cr | 1211.7 Cr | 1397.4 Cr |
| Capital Reserves | 91.19 Cr | 100.17 Cr | 106.9 Cr | 105.49 Cr |
| Profit & Loss Account Balance | 575.98 Cr | 738.33 Cr | 766.98 Cr | 954.24 Cr |
| General Reserves | 272.48 Cr | 272.48 Cr | 272.48 Cr | 272.48 Cr |
| Reserve excluding Revaluation Reserve | 983.05 Cr | 1164.4 Cr | 1211.72 Cr | 1397.33 Cr |
| Revaluation reserve | -4.05 Lk | -2.04 Lk | -2.49 Lk | 7 Lk |
| Shareholder's Funds | 995.9 Cr | 1177.27 Cr | 1224.59 Cr | 1410.29 Cr |
| Minority Interest | 197.08 Cr | 235.44 Cr | 295.1 Cr | 369.94 Cr |
| Secured Loans | 194.74 Cr | 129.87 Cr | 78.31 Cr | 26.78 Cr |
| Term Loans - Banks | 176.52 Cr | 115.06 Cr | 68.06 Cr | 68.09 Cr |
| Unsecured Loans | 53.02 Cr | 49.02 Cr | 52.66 Cr | 57.2 Cr |
| Fixed Deposits - Public | 53.02 Cr | 49.02 Cr | 52.66 Cr | 87.82 Cr |
| Deferred Tax Assets / Liabilities | 70.68 Cr | 88.16 Cr | 81.8 Cr | 87.8 Cr |
| Deferred Tax Assets | 116.54 Cr | 56.24 Cr | 61.51 Cr | 52.44 Cr |
| Deferred Tax Liability | 187.22 Cr | 144.4 Cr | 143.3 Cr | 140.24 Cr |
| Other Long Term Liabilities | 99.63 Cr | 62.32 Cr | 78.55 Cr | 104.58 Cr |
| Long Term Trade Payables | 2.71 Cr | 0 | 0 | 0 |
| Long Term Provisions | 12.92 Cr | 13.76 Cr | 14.45 Cr | 15.84 Cr |
| Total Non-Current Liabilities | 433.7 Cr | 343.13 Cr | 305.77 Cr | 292.2 Cr |
| Trade Payables | 113.75 Cr | 102.47 Cr | 112.32 Cr | 110.16 Cr |
| Sundry Creditors | 113.75 Cr | 102.47 Cr | 112.32 Cr | 110.16 Cr |
| Other Current Liabilities | 263.42 Cr | 348.55 Cr | 333.82 Cr | 327.32 Cr |
| Advances received from customers | 73.29 Cr | 96.11 Cr | 80.46 Cr | 67.15 Cr |
| Interest Accrued But Not Due | 2.3 Cr | 3.44 Cr | 1.82 Cr | 1.33 Cr |
| Short Term Borrowings | 103.65 Cr | 167.36 Cr | 338.61 Cr | 311.53 Cr |
| Secured ST Loans repayable on Demands | 22.12 Cr | 24.19 Cr | 128.11 Cr | 116 Cr |
| Working Capital Loans- Sec | 22.12 Cr | 24.19 Cr | 52.87 Cr | 36.71 Cr |
| Short Term Provisions | 47.71 Cr | 63.21 Cr | 57.95 Cr | 19.85 Cr |
| Provision for Tax | 43.13 Cr | 55.57 Cr | 50.5 Cr | 12.65 Cr |
| Total Current Liabilities | 528.53 Cr | 681.59 Cr | 842.7 Cr | 768.86 Cr |
| Total Liabilities | 2155.21 Cr | 2437.42 Cr | 2668.17 Cr | 2841.29 Cr |
| Gross Block | 1639.35 Cr | 1706.58 Cr | 1754.93 Cr | 1779.37 Cr |
| Less: Accumulated Depreciation | 543.75 Cr | 649 Cr | 756.87 Cr | 843.08 Cr |
| Net Block | 1095.6 Cr | 1057.58 Cr | 998.05 Cr | 936.29 Cr |
| Capital Work in Progress | 23.13 Cr | 8.44 Cr | 10.42 Cr | 14.44 Cr |
| Non Current Investments | 18.8 Cr | 11.45 Cr | 10.39 Cr | 14.61 Cr |
| Long Term Investment | 18.8 Cr | 11.45 Cr | 10.39 Cr | 14.61 Cr |
| Quoted | 17.16 Lk | 19.9 Lk | 20.33 Lk | 30 Lk |
| Unquoted | 18.63 Cr | 11.25 Cr | 10.19 Cr | 14.31 Cr |
| Long Term Loans & Advances | 15.43 Cr | 13.01 Cr | 23.43 Cr | 34.9 Cr |
| Other Non Current Assets | 14.03 Lk | 67.6 Cr | 63.24 Cr | 80.41 Cr |
| Total Non-Current Assets | 1153.1 Cr | 1158.08 Cr | 1105.54 Cr | 1080.65 Cr |
| Unquoted | 18.63 Cr | 11.25 Cr | 10.19 Cr | 14.31 Cr |
| Inventories | 278.38 Cr | 359.98 Cr | 552.64 Cr | 470.35 Cr |
| Raw Materials | 5.8 Cr | 11.12 Cr | 17.04 Cr | 12.84 Cr |
| Work-in Progress | 52.79 Cr | 85.56 Cr | 72.25 Cr | 68.88 Cr |
| Finished Goods | 125.7 Cr | 167.3 Cr | 304.09 Cr | 289.79 Cr |
| Stores and Spare | 64.43 Cr | 59.41 Cr | 81.18 Cr | 67.95 Cr |
| Sundry Debtors | 118.63 Cr | 113.91 Cr | 156.62 Cr | 174.57 Cr |
| Debtors more than Six months | 0 | 17.65 Cr | 13.89 Cr | 17.1 Cr |
| Debtors Others | 118.73 Cr | 96.36 Cr | 142.94 Cr | 157.61 Cr |
| Cash and Bank | 436.85 Cr | 572.02 Cr | 641.25 Cr | 915.66 Cr |
| Cash in hand | 11.6 Lk | 17.59 Lk | 11.4 Lk | 15 Lk |
| Balances at Bank | 436.52 Cr | 571.65 Cr | 641.13 Cr | 915.51 Cr |
| Other Current Assets | 10.6 Cr | 5.88 Cr | 7.58 Cr | 6.7 Cr |
| Interest accrued on Investments | 2.35 Cr | 28.35 Lk | 73.3 Lk | 1.25 Cr |
| Prepaid Expenses | 3.68 Cr | 5.25 Cr | 6.56 Cr | 5.14 Cr |
| Short Term Loans and Advances | 157.65 Cr | 227.53 Cr | 204.54 Cr | 193.36 Cr |
| Advances recoverable in cash or in kind | 59.55 Cr | 119.73 Cr | 104.93 Cr | 137.64 Cr |
| Advance income tax and TDS | 55.5 Cr | 63.54 Cr | 63.97 Cr | 23.57 Cr |
| Total Current Assets | 1002.1 Cr | 1279.34 Cr | 1562.63 Cr | 1760.64 Cr |
| Net Current Assets (Including Current Investments) | 473.57 Cr | 597.75 Cr | 719.92 Cr | 991.78 Cr |
| Total Assets | 2155.21 Cr | 2437.42 Cr | 2668.17 Cr | 2841.29 Cr |
| Contingent Liabilities | 83.07 Cr | 129 Cr | 142.88 Cr | 143.15 Cr |
| Total Debt | 465.64 Cr | 434.32 Cr | 555.21 Cr | 477.69 Cr |
| Book Value | 77.25 | 91.32 | 94.99 | 109.4 |
| Adjusted Book Value | 77.25 | 91.32 | 94.99 | 109.4 |
STANDALONE BALANCE SHEET FOR KCP LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 12.89 Cr | 12.89 Cr | 12.89 Cr | 12.89 Cr |
| Equity - Authorised | 35 Cr | 35 Cr | 35 Cr | 35 Cr |
| Equity - Issued | 12.9 Cr | 12.9 Cr | 12.9 Cr | 12.9 Cr |
| Equity Paid Up | 12.89 Cr | 12.89 Cr | 12.89 Cr | 12.89 Cr |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | 606.79 Cr | 710.98 Cr | 671 Cr | 714.48 Cr |
| Capital Reserves | 3.84 Cr | 3.84 Cr | 3.84 Cr | 3.84 Cr |
| Profit & Loss Account Balance | 323.21 Cr | 426.73 Cr | 388.3 Cr | 432.02 Cr |
| General Reserves | 267.64 Cr | 267.64 Cr | 267.64 Cr | 267.64 Cr |
| Reserve excluding Revaluation Reserve | 606.83 Cr | 711 Cr | 671.03 Cr | 714.41 Cr |
| Revaluation reserve | -4.04 Lk | -2.04 Lk | -2.49 Lk | 7 Lk |
| Shareholder's Funds | 619.68 Cr | 723.88 Cr | 683.9 Cr | 727.37 Cr |
| Secured Loans | 194.74 Cr | 129.87 Cr | 78.31 Cr | 26.78 Cr |
| Term Loans - Banks | 176.52 Cr | 115.06 Cr | 68.06 Cr | 68.09 Cr |
| Unsecured Loans | 53.02 Cr | 49.02 Cr | 52.66 Cr | 57.2 Cr |
| Fixed Deposits - Public | 53.02 Cr | 49.02 Cr | 52.66 Cr | 87.82 Cr |
| Deferred Tax Assets / Liabilities | 70.68 Cr | 88.16 Cr | 81.8 Cr | 87.8 Cr |
| Deferred Tax Assets | 116.54 Cr | 56.24 Cr | 61.51 Cr | 52.44 Cr |
| Deferred Tax Liability | 187.22 Cr | 144.4 Cr | 143.3 Cr | 140.24 Cr |
| Other Long Term Liabilities | 68.5 Cr | 17.72 Cr | 23.26 Cr | 21.59 Cr |
| Long Term Trade Payables | 2.71 Cr | 0 | 0 | 0 |
| Long Term Provisions | 12.92 Cr | 13.76 Cr | 14.45 Cr | 15.84 Cr |
| Total Non-Current Liabilities | 402.57 Cr | 298.52 Cr | 250.49 Cr | 209.21 Cr |
| Trade Payables | 91.91 Cr | 86.28 Cr | 98.25 Cr | 70.44 Cr |
| Sundry Creditors | 91.91 Cr | 86.28 Cr | 98.25 Cr | 70.44 Cr |
| Other Current Liabilities | 232.24 Cr | 322.92 Cr | 305.4 Cr | 302.02 Cr |
| Advances received from customers | 61.98 Cr | 78.76 Cr | 61.76 Cr | 53.98 Cr |
| Interest Accrued But Not Due | 2.3 Cr | 3.44 Cr | 1.82 Cr | 1.33 Cr |
| Short Term Borrowings | 42.42 Cr | 69.34 Cr | 82.07 Cr | 62.91 Cr |
| Short Term Provisions | 47.71 Cr | 63.21 Cr | 57.95 Cr | 19.85 Cr |
| Provision for Tax | 43.13 Cr | 55.57 Cr | 50.5 Cr | 12.65 Cr |
| Total Current Liabilities | 414.28 Cr | 541.76 Cr | 543.66 Cr | 455.22 Cr |
| Total Liabilities | 1436.53 Cr | 1564.16 Cr | 1478.04 Cr | 1391.8 Cr |
| Gross Block | 1175.12 Cr | 1215.5 Cr | 1234.33 Cr | 1257.79 Cr |
| Less: Accumulated Depreciation | 287.05 Cr | 351.67 Cr | 414.88 Cr | 476.92 Cr |
| Net Block | 888.06 Cr | 863.83 Cr | 819.45 Cr | 780.87 Cr |
| Capital Work in Progress | 19.59 Cr | 4.24 Cr | 6.02 Cr | 5.43 Cr |
| Non Current Investments | 28.91 Cr | 28.93 Cr | 27.01 Cr | 27.1 Cr |
| Long Term Investment | 28.91 Cr | 28.93 Cr | 27.01 Cr | 27.1 Cr |
| Quoted | 17.15 Lk | 19.9 Lk | 20.32 Lk | 30 Lk |
| Unquoted | 28.74 Cr | 28.73 Cr | 26.81 Cr | 26.8 Cr |
| Long Term Loans & Advances | 15.43 Cr | 13.01 Cr | 23.43 Cr | 34.9 Cr |
| Other Non Current Assets | 14.03 Lk | 37.91 Cr | 30.15 Cr | 30.05 Cr |
| Total Non-Current Assets | 952.14 Cr | 947.92 Cr | 906.06 Cr | 878.35 Cr |
| Unquoted | 28.74 Cr | 28.73 Cr | 26.81 Cr | 26.8 Cr |
| Inventories | 119.29 Cr | 182.29 Cr | 207.31 Cr | 159.58 Cr |
| Raw Materials | 5.8 Cr | 11.12 Cr | 17.04 Cr | 12.84 Cr |
| Work-in Progress | 50.82 Cr | 80.96 Cr | 65.88 Cr | 63.12 Cr |
| Finished Goods | 4.63 Cr | 14.11 Cr | 6.78 Cr | 10.52 Cr |
| Stores and Spare | 28.38 Cr | 39.51 Cr | 39.52 Cr | 42.21 Cr |
| Sundry Debtors | 66.27 Cr | 55.49 Cr | 75.46 Cr | 68.9 Cr |
| Debtors more than Six months | 0 | 16.33 Cr | 12.49 Cr | 15.71 Cr |
| Debtors Others | 66.38 Cr | 39.26 Cr | 63.18 Cr | 53.33 Cr |
| Cash and Bank | 180.65 Cr | 202.31 Cr | 116.81 Cr | 128.4 Cr |
| Cash in hand | 7.88 Lk | 6.9 Lk | 6.91 Lk | 9 Lk |
| Balances at Bank | 180.36 Cr | 202.04 Cr | 116.74 Cr | 128.31 Cr |
| Other Current Assets | 10.19 Cr | 5.32 Cr | 39.76 Cr | 50.46 Cr |
| Interest accrued on Investments | 2.35 Cr | 28.35 Lk | 73.3 Lk | 1.25 Cr |
| Prepaid Expenses | 3.27 Cr | 4.69 Cr | 5.85 Cr | 4.43 Cr |
| Short Term Loans and Advances | 107.98 Cr | 170.82 Cr | 132.64 Cr | 106.11 Cr |
| Advances recoverable in cash or in kind | 23.5 Cr | 74.12 Cr | 33.03 Cr | 51.09 Cr |
| Advance income tax and TDS | 55.5 Cr | 63.54 Cr | 63.97 Cr | 23.57 Cr |
| Total Current Assets | 484.38 Cr | 616.24 Cr | 571.98 Cr | 513.45 Cr |
| Net Current Assets (Including Current Investments) | 70.1 Cr | 74.48 Cr | 28.32 Cr | 58.23 Cr |
| Total Assets | 1436.53 Cr | 1564.16 Cr | 1478.04 Cr | 1391.8 Cr |
| Contingent Liabilities | 83.07 Cr | 129 Cr | 142.88 Cr | 143.15 Cr |
| Total Debt | 393.83 Cr | 336.31 Cr | 298.67 Cr | 229.07 Cr |
| Book Value | 48.07 | 0 | 53.05 | 56.42 |
| Adjusted Book Value | 48.07 | 56.15 | 53.05 | 56.42 |
FINANCIAL RATIOS (CONSOLIDATED) FOR KCP LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 12.64 | 14.59 | 3.24 | 14.3 |
| CEPS(Rs) | 21.76 | 25.3 | 13.94 | 28.36 |
| DPS(Rs) | 2 | 1 | 0.1 | 1 |
| Book NAV/Share(Rs) | 77.25 | 91.32 | 94.99 | 109.4 |
| Tax Rate(%) | 25.15 | 18.08 | -6.75 | 5.69 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 22.93 | 17.91 | 7.06 | 11.51 |
| EBIT Margin(%) | 17.91 | 15.61 | 5 | 10.84 |
| Pre Tax Margin(%) | 14.72 | 13.85 | 3.36 | 9.45 |
| PAT Margin (%) | 11.02 | 11.34 | 3.59 | 8.91 |
| Cash Profit Margin (%) | 16.37 | 15.47 | 7.18 | 11.8 |
| Performance Ratios | ||||
| ROA(%) | 9.13 | 10.42 | 3.52 | 10.03 |
| ROE(%) | 20.58 | 22.01 | 7.47 | 20.97 |
| ROCE(%) | 21.54 | 21.41 | 7.37 | 18.33 |
| Asset Turnover(x) | 0.83 | 0.92 | 0.98 | 1.13 |
| Sales/Fixed Asset(x) | 1.05 | 1.26 | 1.45 | 1.75 |
| Working Capital/Sales(x) | 3.62 | 3.53 | 3.47 | 3.12 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.96 | 0.79 | 0.69 | 0.57 |
| Receivable days | 22.07 | 19.86 | 20.6 | 19.5 |
| Inventory Days | 60.43 | 55.26 | 66.59 | 60.24 |
| Payable days | 32.53 | 65.4 | 57.34 | 36.91 |
| Valuation Parameters | ||||
| PER(x) | 6.64 | 7.95 | 31.71 | 12.18 |
| PCE(x) | 3.86 | 4.58 | 7.37 | 6.14 |
| Price/Book(x) | 1.09 | 1.27 | 1.08 | 1.59 |
| Yield(%) | 2.38 | 0.86 | 0.1 | 0.57 |
| EV/Net Sales(x) | 0.65 | 0.64 | 0.55 | 0.63 |
| EV/Core EBITDA(x) | 2.79 | 3.26 | 5.76 | 4.24 |
| EV/EBIT(x) | 3.62 | 4.13 | 9.9 | 5.38 |
| EV/CE(x) | 0.52 | 0.56 | 0.46 | 0.96 |
| M Cap / Sales | 0.63 | 0.71 | 0.59 | 0.79 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 20.38 | 24.56 | 6.9 | 26.32 |
| Core EBITDA Growth(%) | 95.82 | 4.38 | -48.35 | 98.26 |
| EBIT Growth(%) | 185.58 | 7.2 | -62.01 | 168.87 |
| PAT Growth(%) | 225.42 | 26.69 | -62.47 | 207.77 |
| EPS Growth(%) | 500.67 | 15.43 | -77.81 | 356.72 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.47 | 0.37 | 0.45 | 0.34 |
| Current Ratio(x) | 1.9 | 1.88 | 1.85 | 2.29 |
| Quick Ratio(x) | 1.37 | 1.35 | 1.2 | 1.68 |
| Interest Cover(x) | 5.61 | 8.87 | 3.06 | 7.78 |
| Total Debt/Mcap(x) | 0.43 | 0.29 | 0.42 | 0.21 |
FINANCIAL RATIOS (STANDALONE) FOR KCP LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 11.89 | 10.03 | -1.98 | 3.49 |
| CEPS(Rs) | 17.28 | 15.08 | 3.16 | 8.67 |
| DPS(Rs) | 2 | 1 | 0.1 | 1 |
| Book NAV/Share(Rs) | 48.07 | 56.15 | 53.05 | 56.42 |
| Tax Rate(%) | 29.27 | 28.99 | 18.17 | 27.03 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 23.12 | 13.75 | 1.08 | 5.02 |
| EBIT Margin(%) | 20.55 | 13.68 | 0.21 | 4.65 |
| Pre Tax Margin(%) | 16.66 | 11.49 | -1.63 | 3.16 |
| PAT Margin (%) | 11.78 | 8.16 | -1.33 | 2.3 |
| Cash Profit Margin (%) | 17.12 | 12.27 | 2.12 | 5.72 |
| Performance Ratios | ||||
| ROA(%) | 11.19 | 8.63 | -1.68 | 3.14 |
| ROE(%) | 28.21 | 19.25 | -3.63 | 6.38 |
| ROCE(%) | 26.89 | 20.91 | 0.4 | 9.38 |
| Asset Turnover(x) | 0.95 | 1.06 | 1.26 | 1.36 |
| Sales/Fixed Asset(x) | 1.11 | 1.33 | 1.57 | 1.57 |
| Working Capital/Sales(x) | 18.56 | 21.27 | 67.77 | 33.57 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.9 | 0.75 | 0.64 | 0.64 |
| Receivable days | 15.34 | 13.67 | 13.56 | 13.48 |
| Inventory Days | 38.05 | 34.74 | 37.04 | 34.25 |
| Payable days | 36.55 | 109.85 | 98.94 | 88.43 |
| Valuation Parameters | ||||
| PER(x) | 7.06 | 11.57 | 0 | 49.89 |
| PCE(x) | 4.86 | 7.69 | 32.5 | 20.09 |
| Price/Book(x) | 1.75 | 2.07 | 1.94 | 3.09 |
| Yield(%) | 2.38 | 0.86 | 0.1 | 0.57 |
| EV/Net Sales(x) | 1 | 1.03 | 0.9 | 1.38 |
| EV/Core EBITDA(x) | 3.85 | 5.78 | 21.39 | 14.82 |
| EV/EBIT(x) | 4.85 | 7.52 | 366.9 | 25.81 |
| EV/CE(x) | 0.9 | 1.04 | 1.02 | 2.45 |
| M Cap / Sales | 0.83 | 0.94 | 0.79 | 1.32 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 38.71 | 22.36 | 5.53 | 1.81 |
| Core EBITDA Growth(%) | 203.44 | -16.28 | -75.04 | 124.97 |
| EBIT Growth(%) | 575.6 | -18.92 | -98.11 | 2117.07 |
| PAT Growth(%) | 2365.79 | -15.67 | -119.75 | 276.23 |
| EPS Growth(%) | 2365.79 | -15.67 | -119.75 | 276.23 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.64 | 0.46 | 0.44 | 0.32 |
| Current Ratio(x) | 1.17 | 1.14 | 1.05 | 1.13 |
| Quick Ratio(x) | 0.88 | 0.8 | 0.67 | 0.78 |
| Interest Cover(x) | 5.29 | 6.25 | 0.12 | 3.11 |
| Total Debt/Mcap(x) | 0.36 | 0.22 | 0.23 | 0.1 |
SHARE HOLDING PATTERN FOR KCP LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 42.81 | 42.81 | 42.82 | 42.89 | 42.89 | 42.75 | 42.75 | 42.75 | 42.79 | 42.79 |
| FII % | 2.02 | 2.15 | 2.22 | 2.14 | 2.02 | 1.85 | 1.90 | 1.54 | 1.69 | 2.13 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 | 0.19 |
| Public % | 53.33 | 53.21 | 53.13 | 53.13 | 53.26 | 53.51 | 53.52 | 53.46 | 53.80 | 53.17 |
PEER COMPARISON FOR KCP LIMITED
CORPORATE ACTIONS FOR KCP LIMITED
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 10-Oct-2024 | Board Meeting - Quarterly Results | 08-Nov-2024 |
| BSE 30-Jul-2024 | Book Closure - A.G.M. & Rs.1.0000 per share(100%)Dividend | 16-Aug-2024 22-Aug-2024 |
| BSE 30-Jul-2024 | AGM - A.G.M. & Rs.1.0000 per share(100%)Dividend | 22-Aug-2024 22-Aug-2024 |
| BSE 09-Jul-2024 | Board Meeting - Quarterly Results | 01-Aug-2024 |
| BSE 21-May-2024 | Dividend - Rs.1.0000 per share(100%)Dividend | |
| BSE 26-Apr-2024 | Board Meeting - Dividend & Audited Results | 20-May-2024 |
| BSE 17-Jan-2024 | Board Meeting - Quarterly Results | 09-Feb-2024 |
| BSE 20-Oct-2023 | Board Meeting - Quarterly Results | 10-Nov-2023 |
| BSE 08-Aug-2023 | Board Meeting - Quarterly Results | 10-Aug-2023 |
| BSE 08-Aug-2023 | Book Closure - Rs.0.1000 per share(10%)Final Dividend & A.G.M. | 11-Aug-2023 17-Aug-2023 |
| BSE 08-Aug-2023 | AGM - Rs.0.1000 per share(10%)Final Dividend & A.G.M. | 17-Aug-2023 17-Aug-2023 |
| BSE 24-May-2023 | Dividend - Rs.0.1000 per share(10%)Final Dividend | |
| BSE 03-May-2023 | Board Meeting - Final Dividend & Audited Results | 24-May-2023 |
| BSE 30-Jan-2023 | Board Meeting - Quarterly Results | 10-Feb-2023 |
| BSE 27-Oct-2022 | Board Meeting - Quarterly Results | 11-Nov-2022 |
| BSE 26-Jul-2022 | Book Closure - Rs.1.0000 per share(100%)Final Dividend & A.G.M. | 04-Aug-2022 10-Aug-2022 |
| BSE 26-Jul-2022 | Board Meeting - Quarterly Results | 10-Aug-2022 |
| BSE 26-Jul-2022 | AGM - Rs.1.0000 per share(100%)Final Dividend & A.G.M. | 10-Aug-2022 10-Aug-2022 |
| BSE 18-May-2022 | Dividend - Rs.1.0000 per share(100%)Final Dividend | |
| BSE 02-May-2022 | Board Meeting - Final Dividend & Audited Results | 18-May-2022 |
| BSE 31-Jan-2022 | Board Meeting - Quarterly Results | 10-Feb-2022 |
| BSE 28-Oct-2021 | Board Meeting - Quarterly Results | 11-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR KCP LIMITED
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 10-Oct-2024 | Intimation FILE | Board Meeting Intimation for Intimation Regarding Board Meeting For The Second Quarter Ended 30Th September 2024 K.C.P.LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 08/11/2024 inter alia to consider and approve Enclosing herewith the Board Meeting Intimation for the Quarter ended 30th September 2024 |
| BSE 03-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Reg.74(5) under D P Regulations for quarter ended 30th september 2024 |
| BSE 01-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Enclosing herewith the intimation regarding the Loss of shares |
| BSE 25-Sep-2024 | Intimation FILE | Closure of Trading Window Enclosing the intimation regarding the Closure of Trading Window for September 2024 |
| BSE 17-Sep-2024 | General Announcements FILE | Announcement Under Reg. 30 - Court Order Enclosing herewith the Court Order for your records |
| BSE 03-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding loss of shares is enclosed |
| BSE 27-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Enclosing the intimation regarding loss of shares |
| BSE 23-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Enclosing herewith the Scrutinizers Report with voting results for your records |
| BSE 22-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Enclosing herewith the Proceedings of the 83RD AGM held today. |
| BSE 08-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Intimation regarding the Retirement of Non-Executive Independent Directors of the Company |
| BSE 07-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding the loss of shares |
| BSE 06-Aug-2024 | General Announcements FILE | Corrigendum To The Notice Of The 83Rd Annual General Meeting Enclosing the Corrigendum to the Notice of the 83rd AGM. |
| BSE 01-Aug-2024 | Outcome FILE | Un-Audited Financial Results For June 2024 Enclosing herewith the Un-audited Financial Results for June 2024. |
| BSE 01-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of The Board Meeting Enclosing herewith with outcome of the Board meeting |
| BSE 29-Jul-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) Enclosing herewith the PDF of BRSR |
| BSE 29-Jul-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Enclosing the Annual Report for the year 2023-2024 |
| BSE 29-Jul-2024 | Intimation FILE | Intimation Regarding 83Rd AGM Of The KCP LTD Enclosing herewith the Notice for the 83rd AGM of the company |
| BSE 29-Jul-2024 | Intimation FILE | Book Closure Intimation For The Purpose Of AGM Enclosing herewith the Book closure intimation for AGM |
| BSE 09-Jul-2024 | Intimation FILE | Board Meeting Intimation for Intimation Regarding The Board Meeting K.C.P.LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 01/08/2024 inter alia to consider and approve Enclosing herewith the intimation regarding the Board Meeting for the quarter ended 30th June 2024 |
| BSE 09-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Enclosing the Loss of share certificate intimation for your records |
| BSE 04-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Enclosing the intimation regarding Loss of shares |
| BSE 03-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Enclosing the RTA Certificate under Reg. 74(5) for June 2024 |
| BSE 02-Jul-2024 | General Announcements FILE | Proposal For Railway Siding At Muktyala Enclosing herewith the intimation regarding the approval of the Board for Railway siding Input Material Handling Equipment and Cement Grinding Hydraulic Roller Press at Muktyala AP |
| BSE 28-Jun-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Enclosing herewith the Loss of shares. |
| BSE 24-Jun-2024 | Intimation FILE | Closure of Trading Window Enclosed herewith the intimation regarding Trading Window Closure |
| BSE 11-Jun-2024 | General Announcements FILE | Reply To Your Email L/SURV/ONL/PV/KS/ 2024-2025 / 4280 Enclosing herewith the reply for the above query. The letter has been sent through email also. |
| BSE 10-Jun-2024 | General - | Clarification sought from KCP Ltd The Exchange has sought clarification from KCP Ltd on June 10 2024 with reference to significant movement in price in order to ensure that investors have latest relevant information about the company and to inform the market so that the interest of the investors is safeguarded.The reply is awaited. |
| BSE 04-Jun-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding loss of shares |
| BSE 20-May-2024 | Outcome FILE | Audited Results For The Quarter And Year Ended 31St March 2024 Enclosing herewith the Audited Results for the Quarter and year ended 31st March 2024 with Auditors Report for your information and records |
| BSE 20-May-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of The Board Meeting Enclosing herewith the Outcome of Board Meeting held 20th May 2024 |
INSIDER TRADING FOR KCP LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 05-Jun-2024 05-Jun-2024 | Sell Off Market | 50,000 @ 0.00 (0.04 %) | SUBBARAO VALLABHANENI |
| BSE 05-Jun-2024 05-Jun-2024 | Buy Off Market | 50,000 @ 0.00 (0.04 %) | V L INDIRA DUTT |
| BSE 11-Dec-2023 11-Dec-2023 | Buy Market | 11,700 @ 0.00 (0.02 %) | SUBBARAO VALLABHANENI |
| BSE 11-Dec-2023 11-Dec-2023 | Buy Market | 2,300 @ 0.00 (0.00 %) | SUBBARAO VALLABHANENI |
| BSE 27-Mar-2023 27-Mar-2023 | Buy Market | 2,000 @ 0.00 (0.00 %) | V L INDIRA DUTT |
| BSE 21-Mar-2023 21-Mar-2023 | Buy Market | 10,000 @ 0.00 (0.01 %) | SUBBARAO VALLABHANENI |
| BSE 15-Mar-2023 16-Mar-2023 | Buy Market | 5,000 @ 0.00 (0.00 %) | SUBBARAO VALLABHANENI |
| BSE 28-Feb-2023 28-Feb-2023 | Buy Market | 8,057 @ 0.00 (0.01 %) | V L INDIRA DUTT |
| BSE 27-Feb-2023 27-Feb-2023 | Buy Market | 19,941 @ 0.00 (0.01 %) | V L INDIRA DUTT |
| BSE 27-Feb-2023 27-Feb-2023 | Buy Market | 2,002 @ 0.00 (0.00 %) | V L INDIRA DUTT |
| BSE 16-Feb-2023 16-Feb-2023 | Buy Market | 7,000 @ 0.00 (0.00 %) | V L INDIRA DUTT |
| BSE 15-Feb-2023 16-Feb-2023 | Buy Market | 14,000 @ 0.00 (0.02 %) | V L INDIRA DUTT |
| BSE 15-Feb-2023 16-Feb-2023 | Buy Market | 2,000 @ 0.00 (0.00 %) | V L INDIRA DUTT |
| BSE 23-Dec-2022 26-Dec-2022 | Buy Market | 10,000 @ 0.00 (0.00 %) | V L INDIRA DUTT |
| BSE 21-Jun-2022 21-Jun-2022 | Buy Market | 4,542 @ 0.00 (0.00 %) | V L INDIRA DUTT |
| BSE 21-Jun-2022 21-Jun-2022 | Buy Market | 184 @ 0.00 (0.00 %) | V L INDIRA DUTT |
| BSE 17-Jun-2022 17-Jun-2022 | Buy Market | 13,470 @ 0.00 (0.02 %) | V L INDIRA DUTT |
| BSE 14-Jun-2022 16-Jun-2022 | Buy Market | 17,000 @ 0.00 (0.01 %) | SUBBARAO VALLABHANENI |
| BSE 16-Jun-2022 16-Jun-2022 | Buy Market | 15,870 @ 0.00 (0.02 %) | SUBBARAO VALLABHANENI |
| BSE 14-Jun-2022 16-Jun-2022 | Buy Market | 3,000 @ 0.00 (0.00 %) | SUBBARAO VALLABHANENI |
| BSE 17-Jun-2022 17-Jun-2022 | Buy Market | 6,530 @ 0.00 (0.00 %) | V L INDIRA DUTT |
| BSE 26-May-2022 26-May-2022 | Buy Market | 10,973 @ 0.00 (0.01 %) | V L INDIRA DUTT |
| BSE 25-May-2022 26-May-2022 | Buy Market | 10,000 @ 0.00 (0.01 %) | V L INDIRA DUTT |
| BSE 22-Mar-2022 05-Apr-2022 | Buy Market | 2,820 @ 0.00 (0.00 %) | S NALINI |
| BSE 17-Mar-2022 21-Mar-2022 | Sell Market | 276 @ 0.00 (0.00 %) | S NALINI |
| BSE 09-Mar-2022 15-Mar-2022 | Buy Market | 1,175 @ 0.00 (0.00 %) | S NALINI |
| BSE 02-Mar-2022 04-Mar-2022 | Buy Market | 905 @ 0.00 (0.00 %) | S NALINI |
| BSE 16-May-2021 16-May-2021 | Buy Inter-Se Transfer | 180,000 @ 0.00 (0.00 %) | S NALINI |
| BSE 07-Mar-2022 08-Mar-2022 | Buy Market | 2,000 @ 0.00 (0.00 %) | V L INDIRA DUTT |
| BSE 07-Mar-2022 08-Mar-2022 | Buy Market | 8,000 @ 0.00 (0.01 %) | V L INDIRA DUTT |
BULK BLOCK DEALS FOR KCP LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY KCP LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 14-Aug-2024 | DIVIDEND | 1 |
| 10-Aug-2023 | DIVIDEND | 0.1 |
| 02-Aug-2022 | DIVIDEND | 1 |
| 26-Aug-2021 | DIVIDEND | 2 |
SPLIT / BONUS BY KCP LIMITED
No Split / Bonus details found
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