KCP

Market Cap: Small Cap
Industry: Cement
ISIN: INE805C01028
NSEID: KCP
BSEID: 590066

INR

199.50

2.6 (1.32%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 83.71 k

Click here to access the older version

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

83.71 k (-49.61%) Volume

Shareholding (Dec 2024)

FII

3.10%

Held by 66 FIIs

DII

0.80%

Held by 2 DIIs

Promoter

43.95%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Poor long term growth as Net Sales has grown by an annual rate of 11.20% and Operating profit at 17.46% over the last 5 years

The company has declared negative results in Dec'2024 after 5 consecutive positive quarters

Stock is technically in a Mildly Bearish range

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

Industry

Cement

Market cap

INR 2,572 Cr (Small Cap)

P/E

13.00

Industry P/E

Dividend Yield

0.51%

Debt Equity

-0.17

Return on Equity

15.51%

Price to Book

1.71

Revenue and Profits (1 Year):

Net Sales:

601 Cr

(Quarterly Results - Dec 2024)

Net Profit:

16 Cr

Total Returns

Total Returns (Price + Dividend)

Dividend Yield (0.51%)

TimePeriod

Price Return

Dividend Return

Total Return

6 Months

-16.05%

1 Year

6.51%

0.56%

7.07%

2 Years

91.46%

1.07%

92.53%

3 Years

55.01%

2.02%

57.03%

4 Years

109.56%

3.66%

113.22%

5 Years

336.54%

11.07%

347.61%

Latest dividend: 1 per share ex-dividend date: Aug-14-2024

Risk Adjusted Returns v/s Sensex

Returns Beta

Beta has not been calculated since enough price history is not available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

11.20%

EBIT Growth (5y)

17.46%

EBIT to Interest (avg)

5.92

Debt to EBITDA (avg)

1.74

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.29

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

6.84%

Pledged Shares

Institutional Holding

3.90%

ROCE (avg)

20.05%

ROE (avg)

11.81%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.71

EV to EBIT

8.91

EV to EBITDA

6.66

EV to Capital Employed

1.85

EV to Sales

0.91

PEG Ratio

0.83

Dividend Yield

0.51%

ROCE (Latest)

24.79%

ROE (Latest)

15.51%

Tecnicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2024

Shareholding Compare (%holding)

Majority shareholders

Non Institution

Pledged Promoter Holdings

None

Mutual Funds

Held by 3 Schemes (0.05%)

FIIs

Held by 66 FIIs (3.1%)

Promoter with highest holding

V Ramakrishna Sons P Ltd (30.22%)

Highest Public shareholder

Chinmay G Parikh (2.22%)

Individual Investors Holdings

41.86%

Financial

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    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Dec 2024 is -22.71% vs 41.07% in Dec 2023",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2024 is -77.17% vs 795.83% in Dec 2023",
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        "Dec'24",
        "Dec'23",
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          "val2": "777.12",
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "48.78",
          "val2": "98.85",
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        {
          "field": "Interest",
          "val1": "6.87",
          "val2": "8.19",
          "chgp": "-16.12%",
          "chgp_class": "positive"
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        {
          "field": "Exceptional Items",
          "val1": "-16.41",
          "val2": "-0.72",
          "chgp": "-2,179.17%",
          "chgp_class": "negative"
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          "field": "Consolidate Net Profit",
          "val1": "16.00",
          "val2": "70.07",
          "chgp": "-77.17%",
          "chgp_class": "negative"
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        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "8.12%",
          "val2": "12.72%",
          "chgp": "-4.60%",
          "chgp_class": "negative"
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      ]
    }
  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
    "header": "Half Yearly Results Snapshot (Consolidated) - Sep'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": " Growth in half year ended Sep 2024 is -10.46% vs 30.74% in Sep 2023",
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        "prefix": "Consolidated Net Profit ",
        "suffix": " Growth in half year ended Sep 2024 is 48.65% vs 217.20% in Sep 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Sep'24",
        "Sep'23",
        "Change(%)"
      ],
      "body": [
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          "val1": "1,293.49",
          "val2": "1,444.59",
          "chgp": "-10.46%",
          "chgp_class": "negative"
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "180.09",
          "val2": "141.28",
          "chgp": "27.47%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "18.68",
          "val2": "25.76",
          "chgp": "-27.48%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-10.57",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "93.50",
          "val2": "62.90",
          "chgp": "48.65%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "13.92%",
          "val2": "9.78%",
          "chgp": "4.14%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "header": "Nine Monthly Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is -14.74% vs 34.18% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is -17.65% vs 1,262.40% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "1,894.16",
          "val2": "2,221.71",
          "chgp": "-14.74%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "228.87",
          "val2": "240.13",
          "chgp": "-4.69%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "25.55",
          "val2": "33.95",
          "chgp": "-24.74%",
          "chgp_class": "positive"
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        {
          "field": "Exceptional Items",
          "val1": "-26.98",
          "val2": "-0.72",
          "chgp": "-3,647.22%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "109.50",
          "val2": "132.97",
          "chgp": "-17.65%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "12.08%",
          "val2": "10.81%",
          "chgp": "1.27%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2024 is 26.32% vs 6.90% in Mar 2023",
        "dir": 1
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2024 is 351.72% vs -77.81% in Mar 2023",
        "dir": 1
      }
    ],
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        "Mar'24",
        "Mar'23",
        "Change(%)"
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          "val2": "2,253.65",
          "chgp": "26.32%",
          "chgp_class": "positive"
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          "field": "Operating Profit (PBDIT) excl Other Income",
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          "val2": "173.60",
          "chgp": "104.10%",
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        },
        {
          "field": "Interest",
          "val1": "40.85",
          "val2": "38.03",
          "chgp": "7.42%",
          "chgp_class": "negative"
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          "field": "Exceptional Items",
          "val1": "-0.64",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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          "field": "Consolidate Net Profit",
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          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "7.70%",
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]

Quarterly Results Snapshot (Consolidated) - Dec'24 - YoY

Dec'24

Dec'23

Change(%)

Net Sales

600.67

777.12

-22.71%

Operating Profit (PBDIT) excl Other Income

48.78

98.85

-50.65%

Interest

6.87

8.19

-16.12%

Exceptional Items

-16.41

-0.72

-2,179.17%

Consolidate Net Profit

16.00

70.07

-77.17%

Operating Profit Margin (Excl OI)

8.12%

12.72%

-4.60%

Values in Rs Cr.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2024 is -22.71% vs 41.07% in Dec 2023

Consolidated Net Profit

YoY Growth in quarter ended Dec 2024 is -77.17% vs 795.83% in Dec 2023

All Quarterly Results

Half Yearly Results Snapshot (Consolidated) - Sep'24

Sep'24

Sep'23

Change(%)

Net Sales

1,293.49

1,444.59

-10.46%

Operating Profit (PBDIT) excl Other Income

180.09

141.28

27.47%

Interest

18.68

25.76

-27.48%

Exceptional Items

-10.57

0.00

Consolidate Net Profit

93.50

62.90

48.65%

Operating Profit Margin (Excl OI)

13.92%

9.78%

4.14%

Values in Rs Cr.

Compare with Peers

Net Sales

Growth in half year ended Sep 2024 is -10.46% vs 30.74% in Sep 2023

Consolidated Net Profit

Growth in half year ended Sep 2024 is 48.65% vs 217.20% in Sep 2023

All Half Yearly Results

Nine Monthly Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

1,894.16

2,221.71

-14.74%

Operating Profit (PBDIT) excl Other Income

228.87

240.13

-4.69%

Interest

25.55

33.95

-24.74%

Exceptional Items

-26.98

-0.72

-3,647.22%

Consolidate Net Profit

109.50

132.97

-17.65%

Operating Profit Margin (Excl OI)

12.08%

10.81%

1.27%

Values in Rs Cr.

Compare with Peers

Net Sales

YoY Growth in nine months ended Dec 2024 is -14.74% vs 34.18% in Dec 2023

Consolidated Net Profit

YoY Growth in nine months ended Dec 2024 is -17.65% vs 1,262.40% in Dec 2023

All Nine Monthly Results

Annual Results Snapshot (Consolidated) - Mar'24

Mar'24

Mar'23

Change(%)

Net Sales

2,846.74

2,253.65

26.32%

Operating Profit (PBDIT) excl Other Income

354.31

173.60

104.10%

Interest

40.85

38.03

7.42%

Exceptional Items

-0.64

0.00

Consolidate Net Profit

188.55

41.74

351.72%

Operating Profit Margin (Excl OI)

12.45%

7.70%

4.75%

Values in Rs Cr.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2024 is 26.32% vs 6.90% in Mar 2023

Consolidated Net Profit

YoY Growth in year ended Mar 2024 is 351.72% vs -77.81% in Mar 2023

All Annual Results

Company CV

About KCP Ltd.

KCP Ltd.

Small Cap

Cement

K.C.P. Limited was incorporated as a Public Limited Company in July, 1941. A multi-product company with two sugar mills, downstream distillery, a cement plant and an engineering division, KCP was initially a sick sugar unit (cap. : 600 tpd). It was taken over by the late Velagapudi Ramakrishna in 1941. The merger of Challapalli Sugars - a BIFR company - with it in 1988 and expansions have increased its sugar capacity tenfold to 6300 tpd over the last five decades.

Company Coordinates

Company Details

Ramakrishna Buildings, 2 Dr P V Cherian Crescent Chennai Tamil Nadu : 600008

Tel: 91-044-66772600

http://www.kcp.co.in

investor@kcp.co.in

Registrar Details

Integrated Enterprises (India) Ltd , II Floor , Kences Towers, No 1 Ramakrishna Street, North Usman Road, T Nagar, Chennai