Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of KCK INDUSTRIES LTD.. For more details, see the KCK INDUSTRIES LTD. quarterly results and KCK INDUSTRIES LTD. share price. For a sector overview, read our finance sector report.
1 Day | % | 4.9 |
No. of shares | m | 9.29 |
1 Week | % | 21.8 |
1 Month | % | 0.0 |
1 Year | % | 359.5 |
52 week H/L | Rs | 92.0/17.7 |
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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KCK INDUSTRIES LTD. EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | NA | NA | |
Low | Rs | NA | NA | NA | NA | NA | |
Sales per share (Unadj.) | Rs | 204.7 | 257.5 | 97.8 | 173.3 | 172.6 | |
Earnings per share (Unadj.) | Rs | 1.0 | 1.6 | 0.5 | 3.0 | 2.4 | |
Diluted earnings per share | Rs | 0.2 | 0.3 | 0.2 | 1.3 | 1.4 | |
Cash flow per share (Unadj.) | Rs | 1.1 | 1.7 | 0.6 | 4.0 | 3.3 | |
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 | 11.0 | 12.6 | 10.5 | 13.5 | 20.4 | |
Adj. book value per share | Rs | 2.4 | 2.7 | 4.5 | 5.8 | 12.1 | |
Shares outstanding (eoy) | m | 2.00 | 2.00 | 4.00 | 4.00 | 5.50 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0 | 0 | |
Avg P/E ratio | x | 0 | 0 | 0 | 0 | 0 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 0 | 0 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | 0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total wages/salary | Rs m | 1 | 1 | 1 | 9 | 14 |
KCK INDUSTRIES LTD. INCOME DATA | |||||||
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Net Sales | Rs m | 409 | 515 | 391 | 693 | 949 | |
Other income | Rs m | 0 | 0 | 0 | 5 | 3 | |
Total revenues | Rs m | 409 | 515 | 391 | 698 | 952 | |
Gross profit | Rs m | 3 | 5 | 4 | 21 | 38 | |
Depreciation | Rs m | 0 | 0 | 0 | 4 | 5 | |
Interest | Rs m | 0 | 1 | 1 | 5 | 19 | |
Profit before tax | Rs m | 3 | 4 | 3 | 16 | 18 | |
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 | 1 | 1 | 1 | 4 | 5 | |
Profit after tax | Rs m | 2 | 3 | 2 | 12 | 13 | |
Gross profit margin | % | 0.7 | 0.9 | 0.9 | 3.0 | 4.0 | |
Effective tax rate | % | 26.7 | 25.9 | 27.2 | 25.6 | 25.6 | |
Net profit margin | % | 0.5 | 0.6 | 0.5 | 1.7 | 1.4 |
KCK INDUSTRIES LTD. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 165 | 206 | 212 | 317 | 487 | |
Current liabilities | Rs m | 151 | 189 | 211 | 325 | 383 | |
Net working cap to sales | % | 3.5 | 3.3 | 0.2 | -1.2 | 10.9 | |
Current ratio | x | 1.1 | 1.1 | 1.0 | 1.0 | 1.3 | |
Inventory Days | Days | 1 | 1 | 2 | 2 | 2 | |
Debtors Days | Days | 1,021 | 1,303 | 1,403 | 347 | 102 | |
Net fixed assets | Rs m | 7 | 9 | 97 | 121 | 131 | |
Share capital | Rs m | 20 | 20 | 40 | 40 | 55 | |
"Free" reserves | Rs m | 2 | 5 | 2 | 14 | 57 | |
Net worth | Rs m | 22 | 25 | 42 | 54 | 112 | |
Long term debt | Rs m | 0 | 1 | 56 | 57 | 121 | |
Total assets | Rs m | 173 | 215 | 309 | 438 | 620 | |
Interest coverage | x | 0 | 8.7 | 4.1 | 4.3 | 1.9 | |
Debt to equity ratio | x | 0 | 0 | 1.3 | 1.1 | 1.1 | |
Sales to assets ratio | x | 2.4 | 2.4 | 1.3 | 1.6 | 1.5 | |
Return on assets | % | 1.2 | 1.7 | 0.9 | 3.9 | 5.1 | |
Return on equity | % | 9.4 | 12.7 | 4.6 | 22.2 | 11.7 | |
Return on capital | % | 12.9 | 18.7 | 3.6 | 18.9 | 15.5 | |
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 |
KCK INDUSTRIES LTD. CASH FLOW | |||||||
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From Operations | Rs m | -15 | -7 | 76 | -97 | -228 | |
From Investments | Rs m | -1 | -1 | -88 | -28 | -17 | |
From Financial Activity | Rs m | 18 | 7 | 14 | 123 | 244 | |
Net Cashflow | Rs m | 3 | -1 | 2 | -1 | -0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Jagdish Prasad Arya | COMP SEC: Harsimran Jit Kaur | YEAR OF INC: 2013 | NSE CODE: 99866 | FV (Rs): 10 | DIV YIELD (%): - |
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