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.
1 Day | % | -3.1 |
No. of shares | m | 128.92 |
1 Week | % | -11.5 |
1 Month | % | -13.4 |
1 Year | % | 53.4 |
52 week H/L | Rs | 233.7/99.5 |
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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KCP EQUITY SHARE DATA | |||||||
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High | Rs | 150 | 100 | 90 | 169 | 138 | |
Low | Rs | 74 | 32 | 36 | 81 | 92 | |
Sales per share (Unadj.) | Rs | 128.9 | 110.4 | 131.3 | 163.5 | 174.8 | |
Earnings per share (Unadj.) | Rs | 8.4 | 4.5 | 14.6 | 18.5 | 7.0 | |
Diluted earnings per share | Rs | 8.4 | 4.5 | 14.6 | 18.5 | 7.0 | |
Cash flow per share (Unadj.) | Rs | 14.3 | 12.0 | 21.8 | 25.3 | 13.9 | |
Dividends per share (Unadj.) | Rs | 1.00 | 0.15 | 2.00 | 1.00 | 0.10 | |
Adj. dividends per share | Rs | 1.00 | 0.15 | 2.00 | 1.00 | 0.10 | |
Avg Dividend yield | % | 0.9 | 0.2 | 3.2 | 0.8 | 0.1 | |
Book value per share (Unadj.) | Rs | 62.9 | 65.0 | 77.2 | 91.3 | 95.0 | |
Adj. book value per share | Rs | 62.9 | 65.0 | 77.2 | 91.3 | 95.0 | |
Shares outstanding (eoy) | m | 128.92 | 128.92 | 128.92 | 128.92 | 128.92 | |
Price / Sales ratio | x | 0.9 | 0.6 | 0.5 | 0.8 | 0.7 | |
Avg P/E ratio | x | 13.3 | 14.7 | 4.3 | 6.7 | 16.5 | |
P/CF ratio (eoy) | x | 7.9 | 5.5 | 2.9 | 4.9 | 8.3 | |
Price / Book Value ratio | x | 1.8 | 1.0 | 0.8 | 1.4 | 1.2 | |
Dividend payout | % | 11.9 | 3.3 | 13.7 | 5.4 | 1.4 | |
Avg Mkt Cap | Rs m | 14,446 | 8,535 | 8,096 | 16,125 | 14,829 | |
Total wages/salary | Rs m | 1,073 | 1,029 | 1,166 | 1,251 | 1,173 |
KCP INCOME DATA | |||||||
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Net Sales | Rs m | 16,613 | 14,236 | 16,925 | 21,083 | 22,537 | |
Other income | Rs m | 83 | 41 | 268 | 385 | 384 | |
Total revenues | Rs m | 16,696 | 14,277 | 17,194 | 21,468 | 22,921 | |
Gross profit | Rs m | 2,320 | 1,994 | 3,718 | 3,776 | 1,765 | |
Depreciation | Rs m | 756 | 961 | 917 | 871 | 899 | |
Interest | Rs m | 411 | 681 | 547 | 371 | 409 | |
Profit before tax | Rs m | 1,236 | 394 | 2,522 | 2,919 | 841 | |
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 | 153 | -186 | 634 | 528 | -57 | |
Profit after tax | Rs m | 1,083 | 580 | 1,888 | 2,391 | 898 | |
Gross profit margin | % | 14.0 | 14.0 | 22.0 | 17.9 | 7.8 | |
Effective tax rate | % | 12.4 | -47.3 | 25.2 | 18.1 | -6.7 | |
Net profit margin | % | 6.5 | 4.1 | 11.2 | 11.3 | 4.0 |
KCP BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 7,038 | 7,522 | 9,990 | 12,793 | 15,626 | |
Current liabilities | Rs m | 4,845 | 5,136 | 5,780 | 6,816 | 8,427 | |
Net working cap to sales | % | 13.2 | 16.8 | 24.9 | 28.4 | 31.9 | |
Current ratio | x | 1.5 | 1.5 | 1.7 | 1.9 | 1.9 | |
Inventory Days | Days | 10 | 8 | 7 | 16 | 16 | |
Debtors Days | Days | 177 | 227 | 249 | 217 | 254 | |
Net fixed assets | Rs m | 12,720 | 12,261 | 11,531 | 11,579 | 11,055 | |
Share capital | Rs m | 129 | 129 | 129 | 129 | 129 | |
"Free" reserves | Rs m | 7,980 | 8,257 | 9,830 | 11,642 | 12,117 | |
Net worth | Rs m | 8,109 | 8,386 | 9,959 | 11,771 | 12,246 | |
Long term debt | Rs m | 3,573 | 2,803 | 2,478 | 1,789 | 1,310 | |
Total assets | Rs m | 19,758 | 19,782 | 21,521 | 24,372 | 26,682 | |
Interest coverage | x | 4.0 | 1.6 | 5.6 | 8.9 | 3.1 | |
Debt to equity ratio | x | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | |
Sales to assets ratio | x | 0.8 | 0.7 | 0.8 | 0.9 | 0.8 | |
Return on assets | % | 7.6 | 6.4 | 11.3 | 11.3 | 4.9 | |
Return on equity | % | 13.4 | 6.9 | 19.0 | 20.3 | 7.3 | |
Return on capital | % | 14.1 | 9.6 | 24.7 | 24.3 | 9.2 | |
Exports to sales | % | 0.5 | 0.5 | 0.1 | 0.2 | 0.6 | |
Imports to sales | % | 9.9 | 4.3 | 3.5 | 1.8 | 0.8 | |
Exports (fob) | Rs m | 75 | 64 | 18 | 41 | 136 | |
Imports (cif) | Rs m | 1,640 | 606 | 598 | 372 | 190 | |
Fx inflow | Rs m | 236 | 380 | 324 | 495 | 480 | |
Fx outflow | Rs m | 1,660 | 648 | 598 | 374 | 194 | |
Net fx | Rs m | -1,424 | -268 | -274 | 120 | 285 |
KCP CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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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 (%): 0.1 |
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After opening the day on negative note, Indian benchmark indices slipped further as the session progressed and ended Thursday on Weak note.