Kcp Limited (KCP)
ISIN: - Industry: Building Materials Sector: Basic Materials Website
109.9
2.6(2.42%)

The KCP Limited engages in the cement, heavy engineering, power generation, and hospitality businesses in India and Vietnam. It operates through Cement Unit, Engineering Unit, Power Generation Unit, Hotel, and Sugar segments. The company manufactures and sells cement; generates power from various sources, including thermal, hydel, solar, wind, and waste heat recovery; a range of heavy equipment for various industries, such as cement, sugar, power, mining (minerals), mineral processing, metal, oil and gas, chemicals and fertilizers, space and defense, industrial gases, and general engineering. In addition, the company operates a power co-generation plant. Further, it manufactures sugar; and operates Mercure Hyderabad KCP hotel in Hyderabad, India. The company was incorporated in 1941 and is based in Chennai, India.

Pricing Updates

TODAY'S HIGH

111.4

TODAY'S LOW

107.05

52 WEEK HIGH

152.3

52 WEEK LOW

98.5

Major Holders

% of Shares Held by
All Insider

54.28%

% of Shares Held by
Institutions

0.71%

% of Float Held by
Institutions

1.56%

Number of Institutions
Holding Shares

6

Company Overview

MARKET CAP

1416.84 Cr.

ETERPRISE VALUE

1534.07 Cr.

NO. OF SHARES

12.89 Cr.

BOOK VALUE

91.296

DIV. YIELD

1%

DEBT

436.86 Cr.

GROSS PROFIT

1059.14 Cr.

CASH

555.07 Cr.

REVENUE

2132.88 Cr.

REVENUE/SHARE

165.54

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-22.32 Cr.-4.15 Cr.-29.77 Lakhs-1.28 Cr.
Change To Liabilities1.87 Cr.-15.63 Cr.34.29 Cr.-7.68 Cr.
Total cashflows from Investing Activities-26.40 Cr.-1.62 Cr.-27.95 Cr.-138.64 Cr.
Net Borrowings-31.55 Cr.-84.07 Cr.-47.71 Cr.39.45 Cr.
Total Cash from Financing Activities-111.45 Cr.-144.98 Cr.-161.33 Cr.-14.15 Cr.
Other Liabilities-163.08 Cr.-157.54 Cr.-99.16 Cr.-73.13 Cr.
Total Assets0000
Net Income188.14 Cr.162.98 Cr.27.13 Cr.82.22 Cr.
Change in Cash73.64 Lakhs-16.96 Cr.3.94 Cr.-1.15 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities138.59 Cr.129.64 Cr.193.23 Cr.151.64 Cr.
Depreciation87.06 Cr.91.23 Cr.95.46 Cr.75.26 Cr.
Other Cashflows from Investing Activities30.24 Cr.17.83 Cr.33.72 Cr.2.47 Cr.
Dividends Paid-49.53 Cr.-15.67 Cr.-57.63 Cr.-19.52 Cr.
Change to Inventory-81.60 Cr.10.72 Cr.59.97 Cr.10.42 Cr.
Change to Account Receivables1.65 Cr.-30.04 Cr.-8.14 Cr.-7.91 Cr.
Other Cashflows from Financing Activities-30.37 Cr.-45.23 Cr.-55.98 Cr.-34.07 Cr.
Change to Net Income104.54 Cr.67.44 Cr.83.05 Cr.72.11 Cr.
Capital Expenditures-35.40 Cr.-17.21 Cr.-67.36 Cr.-140.11 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax292.44 Cr.248.39 Cr.39.67 Cr.125.13 Cr.
Minority Interest235.43 Cr.197.07 Cr.192.69 Cr.166.88 Cr.
Net Income287.20 Cr.294.68 Cr.95.21 Cr.155.80 Cr.
Selling General Administrative496.59 Cr.381.90 Cr.345.85 Cr.383.75 Cr.
Gross Profit1081.23 Cr.887.02 Cr.674.88 Cr.750.67 Cr.
Ebit287.20 Cr.294.68 Cr.95.21 Cr.155.80 Cr.
Operating Income287.20 Cr.294.68 Cr.95.21 Cr.155.80 Cr.
Other Operating Expenses210.37 Cr.118.72 Cr.137.72 Cr.135.50 Cr.
Interest Expense-33.84 Cr.-44.86 Cr.-56.53 Cr.-38.23 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense52.77 Cr.63.43 Cr.-18.62 Cr.15.28 Cr.
Total Revenue2108.20 Cr.1713.74 Cr.1423.58 Cr.1661.30 Cr.
Total Operating Expenses1821 Cr.1419.06 Cr.1328.37 Cr.1505.49 Cr.
Cost of Revenue1026.97 Cr.826.72 Cr.748.70 Cr.910.62 Cr.
Total Other Income Expense Net5.23 Cr.-46.28 Cr.-55.54 Cr.-30.66 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.239.66 Cr.184.96 Cr.58.29 Cr.109.84 Cr.
Net Income Applicable to Common Shares188.14 Cr.162.98 Cr.27.13 Cr.82.22 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets5.38 Cr.5.49 Cr.5.97 Cr.2.66 Cr.
Capital Surplus0000
Total Liabilities969.40 Cr.919.38 Cr.942.20 Cr.979.84 Cr.
Stock Holder Equity1177 Cr.995.61 Cr.838.31 Cr.810.55 Cr.
Minority Interest235.43 Cr.197.07 Cr.192.69 Cr.166.88 Cr.
Other Liabilities224.53 Cr.86.68 Cr.81.72 Cr.90.68 Cr.
Total Assets2381.85 Cr.2112.07 Cr.1973.21 Cr.1957.29 Cr.
Common Stock12.89 Cr.12.89 Cr.12.89 Cr.12.89 Cr.
Retained Earnings0848.46 Cr.687.40 Cr.673.30 Cr.
Other Liabilities162 Cr.186.22 Cr.153.30 Cr.156.57 Cr.
Good Will0000
Treasury Stock1164.11 Cr.134.26 Cr.138.02 Cr.124.35 Cr.
Other Assets80.61 Cr.15.58 Cr.15.62 Cr.28.91 Cr.
Cash572.02 Cr.3.09 Cr.19.88 Cr.16.24 Cr.
Current Liabilities626.01 Cr.485.39 Cr.508.54 Cr.465.99 Cr.
Long Term Asset Charges0000
Short Long Term Debt255.43 Cr.114.22 Cr.138.06 Cr.124.50 Cr.
Other Stockholder Equity1164.11 Cr.134.26 Cr.138.02 Cr.124.35 Cr.
Property Plant Equipment1060.63 Cr.1113.23 Cr.1189.69 Cr.1225.07 Cr.
Total Cur. Assets1223.77 Cr.958.97 Cr.747.16 Cr.685.30 Cr.
Long Term Investments11.44 Cr.18.79 Cr.14.76 Cr.15.33 Cr.
Net Tangible Assets1171.61 Cr.990.11 Cr.832.34 Cr.807.89 Cr.
Short Term Investments0425.58 Cr.245.97 Cr.100.49 Cr.
Net Receivables113.91 Cr.125.89 Cr.90.81 Cr.109.82 Cr.
Long Term Debt178.89 Cr.247.75 Cr.280.34 Cr.357.27 Cr.
Inventory359.98 Cr.278.38 Cr.289.11 Cr.349.08 Cr.
Accounts Payable102.46 Cr.113.74 Cr.129.38 Cr.95.09 Cr.

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