Financial Ratios | KCP Ltd. | R Wadiwala Securities Pvt Ltd

KCP LTD.

NSE : KCPBSE : 590066ISIN CODE : INE805C01028Industry : Cement & Construction MaterialsHouse : KCP
BSE177.050.45 (+0.25 %)
PREV CLOSE (Rs.) 176.60
OPEN PRICE (Rs.) 174.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26984
TODAY'S LOW / HIGH (Rs.)174.40 188.00
52 WK LOW / HIGH (Rs.)125.1 229.8
NSE177.901.45 (+0.82 %)
PREV CLOSE( Rs. ) 176.45
OPEN PRICE (Rs.) 177.45
BID PRICE (QTY) 177.90 (495)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 377652
TODAY'S LOW / HIGH(Rs.) 175.00 188.10
52 WK LOW / HIGH (Rs.)125 230

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)11.4114.633.2414.5912.64
   CEPS(Rs)26.2128.3613.9425.3021.76
   DPS(Rs)0.251.000.101.002.00
   Book NAV/Share(Rs)118.89109.4095.0091.3077.25
   Tax Rate(%)-1.165.69-6.7418.0825.15
Margin Ratios
   Core EBITDA Margin(%)12.4711.507.0615.3219.50
   EBIT Margin(%)10.6410.855.0013.3516.10
   Pre Tax Margin(%)9.309.453.3611.8513.23
   PAT Margin (%)9.418.913.599.719.90
   Cash Profit Margin (%)12.5711.807.1813.2414.71
Performance Ratios
   ROA(%)8.5110.033.5210.429.14
   ROE(%)17.1820.977.4722.0120.58
   ROCE(%)14.4418.337.3721.4121.54
   Asset Turnover(x)0.901.120.981.070.92
   Sales/Fixed Asset(x)1.491.751.451.471.16
   Working Capital/Sales(x)2.353.133.474.124.53
Efficiency Ratios
   Fixed Capital/Sales(x)0.670.570.690.680.86
   Receivable days24.6319.3920.6017.8619.54
   Inventory Days66.6460.2566.5947.2854.32
   Payable days39.1836.7057.3465.4082.70
Valuation Parameters
   PER(x)17.6011.9131.717.956.64
   PCE(x)7.666.147.374.583.86
   Price/Book(x)1.691.591.081.271.09
   Yield(%)0.120.570.100.862.38
   EV/Net Sales(x)0.850.640.550.640.66
   EV/Core EBITDA(x)5.424.245.763.262.78
   EV/EBIT(x)7.525.389.904.133.62
   EV/CE(x)1.040.960.700.840.76
   M Cap / Sales1.020.790.590.710.64
Growth Ratio
   Net Sales Growth(%)-11.1526.306.9024.5618.89
   Core EBITDA Growth(%)-6.9698.26-48.354.3895.82
   EBIT Growth(%)-14.91168.87-62.017.20185.58
   PAT Growth(%)-8.46207.77-62.4726.69225.42
   EPS Growth(%)-21.99351.72-77.8115.41500.67
Financial Stability Ratios
   Total Debt/Equity(x)0.350.340.450.370.47
   Current Ratio(x)2.502.291.851.881.73
   Quick Ratio(x)1.831.681.201.351.25
   Interest Cover(x)7.947.783.068.875.61
   Total Debt/Mcap(x)0.210.210.420.290.43