Here is the latest financial fact sheet of KCD INDUSTRIES. For more details, see the KCD INDUSTRIES quarterly results and KCD INDUSTRIES share price. For a sector overview, read our finance sector report.
1 Day | % | 4.9 |
No. of shares | m | 10.00 |
1 Week | % | 10.5 |
1 Month | % | 5.9 |
1 Year | % | -30.4 |
52 week H/L | Rs | 32.3/8.9 |
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
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KCD INDUSTRIES EQUITY SHARE DATA | |||||||
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High | Rs | 15 | 105 | 94 | 52 | 23 | |
Low | Rs | 14 | 15 | 28 | 28 | 6 | |
Sales per share (Unadj.) | Rs | 0 | 4.1 | 0.5 | -3.7 | 1.4 | |
Earnings per share (Unadj.) | Rs | 0.4 | 0.5 | -0.4 | 1.0 | 1.6 | |
Diluted earnings per share | Rs | 0.1 | 0.1 | -0.1 | 0.2 | 1.6 | |
Cash flow per share (Unadj.) | Rs | 0.4 | 0.6 | -0.3 | 1.0 | 1.6 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 16.0 | 16.5 | 16.2 | 17.1 | 5.1 | |
Adj. book value per share | Rs | 3.2 | 3.3 | 3.2 | 3.4 | 5.1 | |
Shares outstanding (eoy) | m | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 | |
Price / Sales ratio | x | 0 | 14.6 | 115.8 | -10.9 | 10.5 | |
Avg P/E ratio | x | 41.1 | 112.7 | -165.3 | 41.5 | 8.7 | |
P/CF ratio (eoy) | x | 39.3 | 99.7 | -241.4 | 40.1 | 8.7 | |
Price / Book Value ratio | x | 0.9 | 3.6 | 3.8 | 2.3 | 2.8 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 29 | 121 | 122 | 80 | 142 | |
Total wages/salary | Rs m | 0 | 1 | 0 | 2 | 3 |
KCD INDUSTRIES INCOME DATA | |||||||
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Net Sales | Rs m | 0 | 8 | 1 | -7 | 14 | |
Other income | Rs m | 2 | 6 | 0 | 7 | 34 | |
Total revenues | Rs m | 2 | 14 | 1 | -1 | 48 | |
Gross profit | Rs m | -1 | -4 | -1 | -2 | -17 | |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 0 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | 1 | 1 | -1 | 4 | 17 | |
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 | 0 | 0 | 0 | 2 | 0 | |
Profit after tax | Rs m | 1 | 1 | -1 | 2 | 16 | |
Gross profit margin | % | 0 | -53.9 | -61.0 | 33.0 | -126.1 | |
Effective tax rate | % | 15.8 | 25.6 | 3.0 | 54.1 | 2.9 | |
Net profit margin | % | 0 | 13.0 | -70.3 | -26.3 | 120.0 |
KCD INDUSTRIES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 32 | 47 | 50 | 63 | 79 | |
Current liabilities | Rs m | 1 | 15 | 18 | 28 | 28 | |
Net working cap to sales | % | 0 | 384.6 | 3,059.5 | -466.6 | 371.9 | |
Current ratio | x | 39.6 | 3.1 | 2.8 | 2.2 | 2.8 | |
Inventory Days | Days | 0 | 41 | 0 | 0 | 0 | |
Debtors Days | Days | 0 | 212,067,256 | 2,097,505,871 | -79,982,171 | 89,398,425 | |
Net fixed assets | Rs m | 1 | 1 | 0 | 0 | 0 | |
Share capital | Rs m | 10 | 10 | 10 | 10 | 10 | |
"Free" reserves | Rs m | 22 | 23 | 22 | 24 | 41 | |
Net worth | Rs m | 32 | 33 | 32 | 34 | 51 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 33 | 48 | 50 | 63 | 79 | |
Interest coverage | x | 0 | 48.7 | -37.0 | 420.0 | 839.5 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0 | 0.2 | 0 | -0.1 | 0.2 | |
Return on assets | % | 2.1 | 2.3 | -1.4 | 3.1 | 20.7 | |
Return on equity | % | 2.2 | 3.2 | -2.3 | 5.6 | 32.2 | |
Return on capital | % | 2.6 | 4.4 | -2.3 | 12.3 | 33.2 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
KCD INDUSTRIES CASH FLOW | |||||||
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From Operations | Rs m | -1 | 1 | 0 | -1 | 0 | |
From Investments | Rs m | 0 | -1 | 1 | 0 | 0 | |
From Financial Activity | Rs m | 0 | -0 | 0 | 0 | 0 | |
Net Cashflow | Rs m | -1 | 0 | 1 | -1 | 0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Arun Kuttan | COMP SEC: Deepika Undhad | YEAR OF INC: 1985 | BSE CODE: 540696 | FV (Rs): 1 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.