Financial Ratios

KCP LTD.

NSE : KCPBSE : 590066ISIN CODE : INE805C01028Industry : Cement & Construction MaterialsHouse : KCP
BSE181.502.75 (+1.54 %)
PREV CLOSE ( ) 178.75
OPEN PRICE ( ) 178.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 34014
TODAY'S LOW / HIGH ( )177.20 191.40
52 WK LOW / HIGH ( )99.45 233.7
NSE181.652.9 (+1.62 %)
PREV CLOSE( ) 178.75
OPEN PRICE ( ) 178.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 893768
TODAY'S LOW / HIGH( ) 176.90 194.20
52 WK LOW / HIGH ( )99.3 234
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-1.9810.0311.89-0.523.06
   CEPS(Rs)3.1615.0817.285.017.09
   DPS(Rs)0.101.002.000.151.00
   Book NAV/Share(Rs)53.0556.1548.0736.2638.06
   Tax Rate(%)18.1728.9929.2773.3527.90
Margin Ratios
   Core EBITDA Margin(%)1.0811.2322.758.3610.59
   EBIT Margin(%)0.2111.1720.654.227.96
   Pre Tax Margin(%)-1.639.3816.74-2.714.80
   PAT Margin (%)-1.336.6611.84-0.723.46
   Cash Profit Margin (%)2.1210.0217.206.898.01
Performance Ratios
   ROA(%)-1.688.6311.20-0.503.00
   ROE(%)-3.6319.2528.21-1.418.26
   ROCE(%)0.4020.9126.893.919.12
   Asset Turnover(x)1.261.290.950.700.87
   Sales/Fixed Asset(x)1.571.621.110.831.24
   Working Capital/Sales(x)67.7726.0573.88-6.37-13.21
Efficiency Ratios
   Fixed Capital/Sales(x)0.640.620.901.200.81
   Receivable days13.5612.2714.9814.118.81
   Inventory Days37.0428.3738.2364.0348.62
   Payable days98.94109.85128.71179.3594.14
Valuation Parameters
   PER(x)0.0011.577.060.0028.63
   PCE(x)32.507.694.868.6612.37
   Price/Book(x)1.942.071.751.202.31
   Yield(%)0.100.862.380.351.14
   EV/Net Sales(x)0.901.031.001.101.45
   EV/Core EBITDA(x)21.395.783.849.3011.61
   EV/EBIT(x)366.907.524.8426.0718.25
   EV/CE(x)1.021.040.900.791.20
   M Cap / Sales0.790.940.840.600.99
Growth Ratio
   Net Sales Growth(%)5.5322.3638.05-17.8612.45
   Core EBITDA Growth(%)-75.04-16.28203.44-22.29-30.81
   EBIT Growth(%)-98.11-18.92575.60-56.46-38.87
   PAT Growth(%)-119.75-15.672365.79-117.13-51.38
   EPS Growth(%)-119.75-15.672365.80-117.13-51.38
Financial Stability Ratios
   Total Debt/Equity(x)0.440.460.641.091.14
   Current Ratio(x)1.051.141.040.670.80
   Quick Ratio(x)0.670.800.780.330.38
   Interest Cover(x)0.126.255.290.612.52
   Total Debt/Mcap(x)0.230.220.360.910.49

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.