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KCP Fact Sheet  (KCP)



For You: Midcap Stocks Research at Less than Its Launch Price


Here is the latest financial fact sheet of KCP. For more details, see the KCP quarterly results and KCP share price. For a sector overview, read our cement sector report.

KCP Price History

Price Rs 174.1
Mkt Cap Rs m 22,439
Vol '000 36.3
P/E X 9.0
P/CF X 12.5
EPS (TTM) Rs 19.3
1 Day % 0.4
No. of shares m 128.92
1 Week % -4.0
1 Month % 2.4
1 Year % 54.7
52 week H/L Rs 233.7/99.5
As on Apr 16, 2024 (Close)
* Results Consolidated
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KCP Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
KCP EQUITY SHARE DATA
High Rs15010090169138 
Low Rs7432368192 
Sales per share (Unadj.) Rs128.9110.4131.3163.5174.8 
Earnings per share (Unadj.) Rs8.44.514.618.57.0 
Diluted earnings per shareRs8.44.514.618.57.0 
Cash flow per share (Unadj.) Rs14.312.021.825.313.9 
Dividends per share (Unadj.) Rs1.000.152.001.000.10 
Adj. dividends per shareRs1.000.152.001.000.10 
Avg Dividend yield %0.90.23.20.80.1 
Book value per share (Unadj.) Rs62.965.077.291.395.0 
Adj. book value per shareRs62.965.077.291.395.0 
Shares outstanding (eoy) m128.92128.92128.92128.92128.92 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.90.60.50.80.7 
Avg P/E ratio x13.314.74.36.716.5 
P/CF ratio (eoy) x7.95.52.94.98.3 
Price / Book Value ratio x1.81.00.81.41.2 
Dividend payout %11.93.313.75.41.4 
Avg Mkt Cap Rs m14,4468,5358,09616,12514,829 
No. of employees `000NANANANANA 
Total wages/salary Rs m1,0731,0291,1661,2511,173 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
KCP INCOME DATA
Net Sales Rs m16,61314,23616,92521,08322,537 
Other income Rs m8341268385384 
Total revenues Rs m16,69614,27717,19421,46822,921 
Gross profit Rs m2,3201,9943,7183,7761,765 
Depreciation Rs m756961917871899 
Interest Rs m411681547371409 
Profit before tax Rs m1,2363942,5222,919841 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m153-186634528-57 
Profit after tax Rs m1,0835801,8882,391898 
Gross profit margin %14.014.022.017.97.8 
Effective tax rate %12.4-47.325.218.1-6.7 
Net profit margin %6.54.111.211.34.0 
KCP BALANCE SHEET DATA
Current assets Rs m7,0387,5229,99012,79315,626 
Current liabilities Rs m4,8455,1365,7806,8168,427 
Net working cap to sales %13.216.824.928.431.9 
Current ratio x1.51.51.71.91.9 
Inventory Days Days10871616 
Debtors Days Days177227249217254 
Net fixed assets Rs m12,72012,26111,53111,57911,055 
Share capital Rs m129129129129129 
"Free" reserves Rs m7,9808,2579,83011,64212,117 
Net worth Rs m8,1098,3869,95911,77112,246 
Long term debt Rs m3,5732,8032,4781,7891,310 
Total assets Rs m19,75819,78221,52124,37226,682 
Interest coverage x4.01.65.68.93.1 
Debt to equity ratio x0.40.30.20.20.1 
Sales to assets ratio x0.80.70.80.90.8 
Return on assets %7.66.411.311.34.9 
Return on equity %13.46.919.020.37.3 
Return on capital %14.19.624.724.39.2 
Exports to sales %0.50.50.10.20.6 
Imports to sales %9.94.33.51.80.8 
Exports (fob) Rs m75641841136 
Imports (cif) Rs m1,640606598372190 
Fx inflow Rs m236380324495480 
Fx outflow Rs m1,660648598374194 
Net fx Rs m-1,424-268-274120285 
KCP CASH FLOW
From Operations Rs m 1,516 1,932 1,301 1,386 -722 
From Investments Rs m -1,386 -280 289 -264 31 
From Financial Activity Rs m -142 -1,613 -1,755 -1,115 683 
Net Cashflow Rs m -12 39 -166 7 -7 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 44.0%
Institution 2.6%
Non-Institution 53.5%
Total 100.0%
Free Float 56.1%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Ramakrishna Buildings, 2 Dr P V Cherian Crescent, Egmore, Chennai - 600008
E-mail investor@kcp.co.in Web www.kcp.co.in
Tel 044- 66772600 Fax 044- 66772620
Sector CEMENT Group KCP Group
Tr Agent Integrated Registrary Management Services Pvt Ltd.-(Formerly Integrated Enterprises (India) Ltd), II Floor Kences Towers, No 1 Ramakrishna Street, North Usman Road T Nagar
CHM: V L Indira Dutt COMP SEC: Y Vijaya Kumar YEAR OF INC: 1941 BSE CODE: 590066 FV (Rs): 1 DIV YIELD (%): 0.1

Read: KCP 2022-23 Annual Report Analysis

More Cement Company Fact Sheets:   ULTRATECH CEMENT    AMBUJA CEMENT    SHREE CEMENT    RAIN INDUSTRIES    JK LAKSHMI CEMENT    

Compare KCP With:   ULTRATECH CEMENT    AMBUJA CEMENT    SHREE CEMENT    RAIN INDUSTRIES    JK LAKSHMI CEMENT    



 

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