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KCP Fact Sheet (KCP)
Big Opportunity: India's Third Giant Leap
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
| 1 Day | % | 0.6 |
| No. of shares | m | 128.92 |
| 1 Week | % | 0.0 |
| 1 Month | % | 0.0 |
| 1 Year | % | - |
| 52 week H/L | Rs | 138.5/91.6 |
KCP Financials
| No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
|
|---|
| KCP EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 170 | 150 | 100 | 90 | 169 | |
| Low | Rs | 92 | 74 | 32 | 36 | 81 | |
| Sales per share (Unadj.) | Rs | 111.6 | 128.9 | 110.4 | 131.3 | 163.5 | |
| Earnings per share (Unadj.) | Rs | 8.7 | 8.4 | 4.5 | 14.6 | 18.5 | |
| Diluted earnings per share | Rs | 8.7 | 8.4 | 4.5 | 14.6 | 18.5 | |
| Cash flow per share (Unadj.) | Rs | 14.1 | 14.3 | 12.0 | 21.8 | 25.3 | |
| Dividends per share (Unadj.) | Rs | 1.00 | 1.00 | 0.15 | 2.00 | 1.00 | |
| Adj. dividends per share | Rs | 1.00 | 1.00 | 0.15 | 2.00 | 1.00 | |
| Avg Dividend yield | % | 0.8 | 0.9 | 0.2 | 3.2 | 0.8 | |
| Book value per share (Unadj.) | Rs | 57.1 | 62.9 | 65.0 | 77.2 | 91.3 | |
| Adj. book value per share | Rs | 57.1 | 62.9 | 65.0 | 77.2 | 91.3 | |
| Shares outstanding (eoy) | m | 128.92 | 128.92 | 128.92 | 128.92 | 128.92 | |
| Price / Sales ratio | x | 1.2 | 0.9 | 0.6 | 0.5 | 0.8 | |
| Avg P/E ratio | x | 15.1 | 13.3 | 14.7 | 4.3 | 6.7 | |
| P/CF ratio (eoy) | x | 9.3 | 7.9 | 5.5 | 2.9 | 4.9 | |
| Price / Book Value ratio | x | 2.3 | 1.8 | 1.0 | 0.8 | 1.4 | |
| Dividend payout | % | 11.6 | 11.9 | 3.3 | 13.7 | 5.4 | |
| Avg Mkt Cap | Rs m | 16,882 | 14,446 | 8,535 | 8,096 | 16,125 | |
| Total wages/salary | Rs m | 1,144 | 1,073 | 1,029 | 1,166 | 1,251 | |
| KCP INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 14,393 | 16,613 | 14,236 | 16,925 | 21,082 | |
| Other income | Rs m | 104 | 83 | 41 | 268 | 386 | |
| Total revenues | Rs m | 14,497 | 16,696 | 14,277 | 17,194 | 21,468 | |
| Gross profit | Rs m | 2,476 | 2,320 | 1,994 | 3,718 | 3,775 | |
| Depreciation | Rs m | 705 | 756 | 961 | 917 | 871 | |
| Interest | Rs m | 448 | 411 | 681 | 547 | 371 | |
| Profit before tax | Rs m | 1,427 | 1,236 | 394 | 2,522 | 2,919 | |
| Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Tax | Rs m | 311 | 153 | -186 | 634 | 528 | |
| Profit after tax | Rs m | 1,116 | 1,083 | 580 | 1,888 | 2,391 | |
| Gross profit margin | % | 17.2 | 14.0 | 14.0 | 22.0 | 17.9 | |
| Effective tax rate | % | 21.8 | 12.4 | -47.3 | 25.2 | 18.1 | |
| Net profit margin | % | 7.8 | 6.5 | 4.1 | 11.2 | 11.3 | |
| KCP BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 6,205 | 7,038 | 7,522 | 9,990 | 12,793 | |
| Current liabilities | Rs m | 4,473 | 4,845 | 5,136 | 5,780 | 6,816 | |
| Net working cap to sales | % | 12.0 | 13.2 | 16.8 | 24.9 | 28.4 | |
| Current ratio | x | 1.4 | 1.5 | 1.5 | 1.7 | 1.9 | |
| Inventory Days | Days | 14 | 10 | 8 | 7 | 16 | |
| Debtors Days | Days | 185 | 177 | 227 | 249 | 197 | |
| Net fixed assets | Rs m | 12,193 | 12,720 | 12,261 | 11,531 | 11,581 | |
| Share capital | Rs m | 129 | 129 | 129 | 129 | 129 | |
| "Free" reserves | Rs m | 7,236 | 7,980 | 8,257 | 9,830 | 11,644 | |
| Net worth | Rs m | 7,365 | 8,109 | 8,386 | 9,959 | 11,773 | |
| Long term debt | Rs m | 3,723 | 3,573 | 2,803 | 2,478 | 1,789 | |
| Total assets | Rs m | 18,399 | 19,758 | 19,782 | 21,521 | 24,374 | |
| Interest coverage | x | 4.2 | 4.0 | 1.6 | 5.6 | 8.9 | |
| Debt to equity ratio | x | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | |
| Sales to assets ratio | x | 0.8 | 0.8 | 0.7 | 0.8 | 0.9 | |
| Return on assets | % | 8.5 | 7.6 | 6.4 | 11.3 | 11.3 | |
| Return on equity | % | 15.2 | 13.4 | 6.9 | 19.0 | 20.3 | |
| Return on capital | % | 16.9 | 14.1 | 9.6 | 24.7 | 24.3 | |
| Exports to sales | % | 0.3 | 0.5 | 0.5 | 0.1 | 0.2 | |
| Imports to sales | % | 10.3 | 9.9 | 4.3 | 3.5 | 1.8 | |
| Exports (fob) | Rs m | 37 | 75 | 64 | 18 | 41 | |
| Imports (cif) | Rs m | 1,482 | 1,640 | 606 | 598 | 372 | |
| Fx inflow | Rs m | 445 | 236 | 380 | 324 | 495 | |
| Fx outflow | Rs m | 1,756 | 1,660 | 648 | 598 | 374 | |
| Net fx | Rs m | -1,311 | -1,424 | -268 | -274 | 120 | |
| KCP CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 2,133 | 1,516 | 1,932 | 1,301 | 1,386 | |
| From Investments | Rs m | -2,521 | -1,386 | -280 | 289 | -264 | |
| From Financial Activity | Rs m | -183 | -142 | -1,613 | -1,755 | -1,115 | |
| Net Cashflow | Rs m | -572 | -12 | 39 | -166 | 7 | |
Share Holding
Shareholding as on Dec 2022
|
Company Information
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| CHM: V L Indira Dutt | COMP SEC: Y Vijaya Kumar | YEAR OF INC: 1941 | BSE CODE: 590066 | FV (Rs): 1 | DIV YIELD (%): 1.0 |
Read: KCP 2021-22 Annual Report Analysis
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