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Last Updated on: 25 July, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo

Fundamental Analysis of KCP Ltd

About the Company - KCP Ltd

KCP Ltd. is a Public Limited Listed company incorporated on 03/07/1941 and has its registered office in the State of Tamil Nadu, India. Company’s Corporate Identification Number(CIN) is L65991TN1941PLC001128 and registration number is 001128. Currently Company is involved in the business activities of Manufacture of non-metallic mineral products. Company’s Total Operating Revenue is Rs. 1584.36 Cr. and Equity Capital is Rs. 12.89 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
CementRamakrishna Buildings, 2, Dr P V Cherian Crescent, Chennai (Madras) Tamil Nadu 600008investor@kcp.co.in
http://www.kcp.co.in
Management
NamePosition Held
Dr. V L Indira DuttChairperson & Managing Director
Mrs. V Kavitha DuttJoint Managing Director
Mr. P S KumarIndependent Director
Mr. V H RamakrishnanIndependent Director
Mr. Vijay SankarIndependent Director
Mr. M NarasimhappaIndependent Director
Mrs. Janaki PillaiIndependent Director
Mr. V Chandrakumar PrasadNon Exe.Non Ind.Director
Dr. Subbarao VallabhaneniNon Exe.Non Ind.Director
Mr. Ravi Kumar ChitturiNon Exe.Non Ind.Director

Basic Stock Data of KCP Ltd

Last Updated: July 24, 2024, 11:03 pm

Market Cap 3,498 Cr.
Current Price 271
High / Low282/112
Stock P/E18.5
Book Value 109
Dividend Yield0.04 %
ROCE15.4 %
ROE14.3 %
Face Value 1.00
PEG Ratio0.42

Data Source: screener.in

KCP Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales441510542528510542566538551598744700777
Expenses361394417416450452501519549511677627678
Operating Profit8011612511260906519287677499
OPM %18%23%23%21%12%17%11%4%0%15%9%11%13%
Other Income423812145521713636
Interest127109879119913138
Depreciation23222222222123212322222323
Profit before tax4910910183327737-8-9644645104
Tax %35%16%11%21%20%23%-14%151%-31%14%-8%-8%8%
Net Profit329089652560434-1156505096
EPS in Rs2.575.835.654.161.713.071.94-0.40-0.782.482.352.535.44

Last Updated: July 18, 2024, 8:41 am

KCP Ltd Quarterly Chart

KCP Ltd Profit & Loss

Last Updated: July 10, 2024, 6:54 pm

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales1,0161,1361,0611,1881,2961,2311,4761,6611,4241,6932,1082,2542,820
Expenses8241,0259331,0201,0331,0101,2191,4291,2321,3281,7332,0792,492
Operating Profit192111127168263220256232192364375174328
OPM %19%10%12%14%20%18%17%14%13%22%18%8%12%
Other Income447621134928427383863
Interest42404651525145416047353943
Depreciation41444748486371769692879090
Profit before tax15410354811671161431243925229284258
Tax %17%17%8%16%30%17%22%12%-47%25%18%-7%
Net Profit128855067117981131105818524091252
EPS in Rs8.235.062.683.917.245.946.946.382.1012.6414.593.2412.80
Dividend Payout %48%75%56%19%14%34%14%16%7%16%7%3%

KCP Ltd Profit & Loss Yearly Chart

KCP Ltd Growth

Compounded Sales Growth
10 Years:10%
5 Years:11%
3 Years:19%
TTM:26%
Compounded Profit Growth
10 Years:19%
5 Years:18%
3 Years:5%
TTM:357%
Stock Price CAGR
10 Years:19%
5 Years:29%
3 Years:20%
1 Year:136%
Return on Equity
10 Years:12%
5 Years:11%
3 Years:12%
Last Year:14%

Last Updated: July 25, 2024, 5:31 am

KCP Ltd Balance Sheet

Last Updated: July 10, 2024, 6:54 pm

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital13131313131313131313131313
Reserves4694764845196026637237988259831,1641,2121,269
Preference Capital20158000000000
Borrowings353327467451479516556596549468437558541
Other Liabilities340445388414501454515551586645768835808
Total Liabilities1,1751,2611,3531,3971,5951,6461,8071,9571,9732,1092,3822,6182,630
Fixed Assets5915685706449738719081,1861,1801,0961,058998967
CWIP2510317512101092564215238109
Investments555551415151511111013
Other Assets5555856036276176516297147639791,3041,5991,641
Total Assets1,1751,2611,3531,3971,5951,6461,8071,9571,9732,1092,3822,6182,630

KCP Ltd Reserves and Borrowings Chart

KCP Ltd Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity 23910194241127213152193130139-72105
Cash from Investing Activity -100-108-46-248-67-252-139-2829-26371
Cash from Financing Activity -8222-79-49-18-18-14-161-175-11168-169
Net Cash Flow58-7669-5641-57-14-171-18

KCP Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days492832204025181823252225
Inventory Days211159230154137218274218217203235295
Days Payable606071454565786097716760
Cash Conversion Cycle200127191130132178214177143156190260
Working Capital Days745098615161564624434981
ROCE %22%17%10%13%19%13%14%11%6%18%19%6%

KCP Ltd Financial Efficiency Indicators Chart

KCP Ltd Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters43.86%43.88%43.92%43.99%43.98%43.99%44.07%44.07%43.93%43.94%43.94%43.94%
FIIs1.42%1.74%2.02%2.02%2.15%2.22%2.14%2.01%1.85%1.90%1.54%1.69%
DIIs0.65%0.66%0.65%0.66%0.64%0.64%0.64%0.64%0.69%0.62%1.04%0.55%
Public54.07%53.72%53.41%53.33%53.21%53.14%53.12%53.26%53.52%53.53%53.46%53.80%
No. of Shareholders35,32635,20643,42943,61342,63942,02740,91640,06139,59441,15354,32164,142

KCP Ltd Shareholding Pattern Chart

No. of KCP Ltd Shareholders

This stock is not held by any mutual fund

KCP Ltd ROCE Trend

KCP Ltd EPS Trend

KCP Ltd Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue1.001.001.001.001.00
Basic EPS (Rs.)14.633.2414.5912.642.10
Diluted EPS (Rs.)14.633.2414.5912.642.10
Cash EPS (Rs.)28.3613.9425.3021.7611.95
Book Value[Excl.RevalReserv]/Share (Rs.)138.07117.86109.5692.5179.97
Book Value[Incl.RevalReserv]/Share (Rs.)138.07117.86109.5692.5179.97
Revenue From Operations / Share (Rs.)220.81174.81163.53132.93110.42
PBDIT / Share (Rs.)32.8716.4532.0230.2715.12
PBIT / Share (Rs.)25.949.4725.2723.167.66
PBT / Share (Rs.)22.726.5222.6419.563.05
Net Profit / Share (Rs.)21.436.9618.5514.644.50
NP After MI And SOA / Share (Rs.)14.633.2414.5912.642.10
PBDIT Margin (%)14.889.4019.5822.7713.68
PBIT Margin (%)11.745.4115.4517.426.93
PBT Margin (%)10.283.7313.8414.712.76
Net Profit Margin (%)9.703.9811.3411.014.07
NP After MI And SOA Margin (%)6.621.858.929.511.90
Return on Networth / Equity (%)13.373.4015.9816.373.23
Return on Capital Employeed (%)16.136.6818.5518.356.16
Return On Assets (%)6.661.597.897.711.37
Long Term Debt / Equity (X)0.050.100.150.240.49
Total Debt / Equity (X)0.330.450.360.460.65
Asset Turnover Ratio (%)1.050.870.870.770.57
Current Ratio (X)2.311.911.951.982.02
Quick Ratio (X)1.691.211.381.401.24
Inventory Turnover Ratio (X)2.121.121.342.450.82
Dividend Payout Ratio (NP) (%)0.0030.8813.701.1847.51
Dividend Payout Ratio (CP) (%)0.009.799.360.7510.46
Earning Retention Ratio (%)0.0069.1286.3098.8252.49
Cash Earning Retention Ratio (%)0.0090.2190.6499.2589.54
Interest Coverage Ratio (X)10.375.5812.208.423.28
Interest Coverage Ratio (Post Tax) (X)7.783.368.075.071.98
Enterprise Value (Cr.)2177.761532.691593.221308.801026.93
EV / Net Operating Revenue (X)0.760.680.750.760.72
EV / EBITDA (X)5.147.233.863.355.27
MarketCap / Net Operating Revenue (X)0.780.580.700.630.39
Retention Ratios (%)0.0069.1186.2998.8152.48
Price / BV (X)1.591.081.271.090.66
Price / Net Operating Revenue (X)0.780.580.700.630.39
EarningsYield0.080.030.120.150.04

KCP Ltd Profitability Ratios (%)

KCP Ltd Liquidity Ratios

KCP Ltd Liquidity Ratios (%)

KCP Ltd Interest Coverage Ratios (%)

KCP Ltd Valuation Ratios

Fair Value

Fair Value: 288.47

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 6.45% compared to the current price 271

Intrinsic Value: 414.10

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 52.80% compared to the current price 271

Last 5 Year EPS CAGR: 43.55%

*Investments are subject to market risks

Strength and Weakness of KCP Ltd Stock

StrengthWeakness
  1. The company has higher reserves (820.50 cr) compared to borrowings (492.25 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (1.23 cr) and profit (143.62 cr) over the years.
  1. The stock has a low average ROCE of 14.00%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 57.83, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 174.83, which may not be favorable.

FAQ

What is the latest fair value of KCP Ltd?

The latest fair value of KCP Ltd is ₹288.47.

What is the Market Cap of KCP Ltd?

The Market Cap of KCP Ltd is 3,498 Cr..

What is the current Stock Price of KCP Ltd as on 25 July 2024?

The current stock price of KCP Ltd as on 25 July 2024 is 271.

What is the High / Low of KCP Ltd stocks in FY 2024?

In FY 2024, the High / Low of KCP Ltd stocks is 282/112.

What is the Stock P/E of KCP Ltd?

The Stock P/E of KCP Ltd is 18.5.

What is the Book Value of KCP Ltd?

The Book Value of KCP Ltd is 109.

What is the Dividend Yield of KCP Ltd?

The Dividend Yield of KCP Ltd is 0.04 %.

What is the ROCE of KCP Ltd?

The ROCE of KCP Ltd is 15.4 %.

What is the ROE of KCP Ltd?

The ROE of KCP Ltd is 14.3 %.

What is the Face Value of KCP Ltd?

The Face Value of KCP Ltd is 1.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in KCP Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE