KCP
|
KCP Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 15.29 | 11.41 | 14.63 | 3.24 | 14.59 |
| CEPS(Rs) | 28.00 | 26.21 | 28.36 | 13.94 | 25.30 |
| DPS(Rs) | 0.50 | 0.25 | 1.00 | 0.10 | 1.00 |
| Book NAV/Share(Rs) | 138.25 | 118.89 | 109.40 | 95.00 | 91.30 |
| Tax Rate(%) | 4.30 | -1.16 | 5.69 | -6.74 | 18.08 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 12.39 | 12.47 | 11.50 | 7.06 | 15.32 |
| EBIT Margin(%) | 11.64 | 10.64 | 10.85 | 5.00 | 13.35 |
| Pre Tax Margin(%) | 10.30 | 9.30 | 9.45 | 3.36 | 11.85 |
| PAT Margin (%) | 9.86 | 9.41 | 8.91 | 3.59 | 9.71 |
| Cash Profit Margin (%) | 12.90 | 12.57 | 11.80 | 7.18 | 13.24 |
| Performance Ratios | |||||
| ROA(%) | 8.19 | 8.51 | 10.03 | 3.52 | 10.42 |
| ROE(%) | 16.64 | 17.18 | 20.97 | 7.47 | 22.01 |
| ROCE(%) | 14.43 | 14.44 | 18.33 | 7.37 | 21.41 |
| Asset Turnover(x) | 0.83 | 0.90 | 1.12 | 0.98 | 1.07 |
| Sales/Fixed Asset(x) | 1.49 | 1.49 | 1.75 | 1.45 | 1.47 |
| Working Capital/Sales(x) | 1.96 | 2.35 | 3.13 | 3.47 | 4.12 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.67 | 0.67 | 0.57 | 0.69 | 0.68 |
| Receivable days | 22.58 | 24.63 | 19.39 | 20.60 | 17.86 |
| Inventory Days | 73.42 | 66.64 | 60.25 | 66.59 | 47.28 |
| Payable days | 40.41 | 39.18 | 36.70 | 57.34 | 65.40 |
| Valuation Parameters | |||||
| PER(x) | 8.22 | 17.60 | 11.91 | 31.71 | 7.95 |
| PCE(x) | 4.49 | 7.66 | 6.14 | 7.37 | 4.58 |
| Price/Book(x) | 0.91 | 1.69 | 1.59 | 1.08 | 1.27 |
| Yield(%) | 0.40 | 0.12 | 0.57 | 0.10 | 0.86 |
| EV/Net Sales(x) | 0.43 | 0.85 | 0.64 | 0.55 | 0.64 |
| EV/Core EBITDA(x) | 2.66 | 5.42 | 4.24 | 5.76 | 3.26 |
| EV/EBIT(x) | 3.42 | 7.52 | 5.38 | 9.90 | 4.13 |
| EV/CE(x) | 0.46 | 1.04 | 0.96 | 0.70 | 0.84 |
| M Cap / Sales | 0.63 | 1.02 | 0.79 | 0.59 | 0.71 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 1.87 | -11.15 | 26.30 | 6.90 | 24.56 |
| Core EBITDA Growth(%) | 5.85 | -6.96 | 98.26 | -48.35 | 4.38 |
| EBIT Growth(%) | 13.95 | -14.91 | 168.87 | -62.01 | 7.20 |
| PAT Growth(%) | 9.10 | -8.46 | 207.77 | -62.47 | 26.69 |
| EPS Growth(%) | 34.00 | -21.99 | 351.72 | -77.81 | 15.41 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.37 | 0.35 | 0.34 | 0.45 | 0.37 |
| Current Ratio(x) | 2.69 | 2.50 | 2.29 | 1.85 | 1.88 |
| Quick Ratio(x) | 1.97 | 1.83 | 1.68 | 1.20 | 1.35 |
| Interest Cover(x) | 8.67 | 7.94 | 7.78 | 3.06 | 8.87 |
| Total Debt/Mcap(x) | 0.41 | 0.21 | 0.21 | 0.42 | 0.29 |
Compare Financial Ratios of peers of KCP
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KCP | ₹2,095.9 Cr | -4.7% | -7.5% | -21% | Stock Analytics | |
| ULTRATECH CEMENT | ₹348,887.0 Cr | -0.5% | 3.5% | -4.7% | Stock Analytics | |
| AMBUJA CEMENTS | ₹105,592.0 Cr | -2.8% | -0.5% | -28.6% | Stock Analytics | |
| SHREE CEMENT | ₹96,477.6 Cr | -0.4% | 2.6% | -13.1% | Stock Analytics | |
| JK CEMENT | ₹43,682.1 Cr | 3.7% | 2.4% | -11.5% | Stock Analytics | |
| DALMIA BHARAT | ₹33,926.0 Cr | -2% | 4.4% | -15.2% | Stock Analytics | |
KCP Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KCP | -4.7% |
-7.5% |
-21% |
| SENSEX | -2.7% |
-0.2% |
-8% |
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