Stock KCP THE KCP LIMITED
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Financials The KCP Limited

Equities

KCP

INE805C01028

Construction Materials

Delayed NSE India S.E.
Other stock markets
 05:33:55 2024-04-29 am EDT 		5-day change 1st Jan Change
181.2 INR -0.22% Intraday chart for The KCP Limited +2.76% +17.60%
Mar. 15 KCP Group Expands Its Cement Capacity CI
Feb. 09 The KCP Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 16,786 11,306 5,518 10,797 14,936 13,343
Enterprise Value (EV) 1 22,099 16,096 8,350 11,167 13,753 12,679
P/E ratio 18.8 x 13.8 x 20.3 x 6.62 x 7.94 x 32 x
Yield 0.77% 1.14% 0.35% 2.39% 0.86% 0.1%
Capitalization / Revenue 1.13 x 0.68 x 0.39 x 0.63 x 0.71 x 0.59 x
EV / Revenue 1.49 x 0.97 x 0.59 x 0.65 x 0.65 x 0.56 x
EV / EBITDA 8.64 x 7 x 4.41 x 2.9 x 3.66 x 7.26 x
EV / FCF -23.4 x -2,619 x 5.6 x 5.33 x 10.4 x -9.37 x
FCF Yield -4.28% -0.04% 17.9% 18.7% 9.58% -10.7%
Price to Book 2.28 x 1.39 x 0.66 x 1.08 x 1.27 x 1.09 x
Nbr of stocks (in thousands) 128,921 128,921 128,921 128,921 128,921 128,921
Reference price 2 130.2 87.70 42.80 83.75 115.8 103.5
Announcement Date 7/6/18 7/15/19 8/14/20 8/11/21 7/18/22 7/24/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 14,834 16,606 14,236 17,137 21,082 22,536
EBITDA 1 2,559 2,300 1,895 3,853 3,757 1,747
EBIT 1 1,856 1,548 952.1 2,947 2,894 854
Operating Margin 12.51% 9.32% 6.69% 17.2% 13.73% 3.79%
Earnings before Tax (EBT) 1 1,438 1,251 396.7 2,484 2,924 854.6
Net income 1 895.2 822.2 271.3 1,630 1,881 417.4
Net margin 6.03% 4.95% 1.91% 9.51% 8.92% 1.85%
EPS 2 6.943 6.378 2.105 12.64 14.59 3.238
Free Cash Flow 1 -945.3 -6.147 1,492 2,093 1,318 -1,353
FCF margin -6.37% -0.04% 10.48% 12.22% 6.25% -6%
FCF Conversion (EBITDA) - - 78.72% 54.34% 35.09% -
FCF Conversion (Net income) - - 549.89% 128.44% 70.06% -
Dividend per Share 2 1.000 1.000 0.1500 2.000 1.000 0.1000
Announcement Date 7/6/18 7/15/19 8/14/20 8/11/21 7/18/22 7/24/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 5,313 4,790 2,832 370 - -
Net Cash position 1 - - - - 1,182 665
Leverage (Debt/EBITDA) 2.076 x 2.082 x 1.494 x 0.0959 x - -
Free Cash Flow 1 -945 -6.15 1,492 2,093 1,318 -1,353
ROE (net income / shareholders' equity) 13.3% 11.8% 5.81% 16.6% 18.4% 6.22%
ROA (Net income/ Total Assets) 6.72% 5.14% 3.03% 9.02% 8.05% 2.14%
Assets 1 13,328 16,002 8,961 18,077 23,359 19,547
Book Value Per Share 2 57.10 62.90 65.00 77.20 91.30 95.00
Cash Flow per Share 2 1.380 1.260 1.540 0.2400 0.3000 0.2400
Capex 1 2,555 1,401 706 172 354 337
Capex / Sales 17.22% 8.44% 4.96% 1% 1.68% 1.49%
Announcement Date 7/6/18 7/15/19 8/14/20 8/11/21 7/18/22 7/24/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Cement & Concrete Manufacturing

1st Jan change Capi.
THE KCP LIMITED Stock The KCP Limited
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Cement & Concrete Manufacturing
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