NSE: KCP - The KCP Limited

Yield per half year: +3.17%
Dividend yield: +0.04%
Sector: Materials

Reporting The KCP Limited

Capitalization

2011 2012 2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
3.35 4.31 3.77 14.32 9.89 7.44 15.02 15.09 15.01 13.61 12.49 8.70
Выручка, млрд ₹
12.96 12.82 14.74 16.54 14.06 16.89 21.03 22.54 28.4 28.4 20.58 15.10
Чистая прибыль, млрд ₹
0.9335 0.7277 0.8952 0.8222 0.2713 1.63 1.88 0.4174 1.89 1.89 1.22 47.44
EV, млрд ₹
6.47 5.97 19.7 15.69 12.73 19.65 19.67 18.03 27.03 27.03 19.42 16.25
EBIT, млрд ₹
1.96 1.66 1.9 1.62 1.03 3 3.29 1.25 3.36 3.36 2.39 26.68
EBITDA, млрд ₹
2.44 2.29 2.61 2.38 1.99 3.91 4.16 2.15 4.25 4.25 3.29 16.39
Баланс стоимость, млрд ₹
6.15 6.82 7.36 8.11 8.38 9.96 11.77 12.24 14.1 14.1 11.29 10.97
FCF, млрд ₹
-0.1241 0.3739 -0.4089 0.3755 1.26 1.12 1.03 -1.06 0.7241 0.7241 0.6148 -10.49
Операционный денежный поток, млрд ₹
2.41 1.26 2.15 1.78 1.96 1.3 1.39 -0.7215 4.39 4.39 1.66 17.50
Операционная прибыль, млрд ₹
1.36 1.07 1.8 1.56 0.9521 2.76 2.89 0.854 5.4 5.4 2.57 41.50
Операционные расходы, млрд ₹
4.13 4.3 8.15 8.42 7.62 8.41 11.55 7.92 5.65 5.65 8.23 -5.81
CAPEX, млрд ₹
2.54 0.8868 2.55 1.4 0.7059 0.1722 0.3541 0.3366 0.3287 0.3287 0.3795 -14.18


Balance sheet

2003 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.45 0.8538 0.1777 0.1571 0.1965 0.0268 0.0383 0.0309 0.1067 0.1067 0.0798 -11.50
Short Term Investments ₹
1.39 0.017 0.0699 1.08 2.46 4.26 5.59 6.39 9.04 9.04 5.55 29.73
Long term investments ₹
0.0478 0.0479 0.048 0.143 0.1457 0.1534 0.1076 26.21
Total Receivables ₹
2.74 2.75 2.04 1.78 1.75 1.46 1.72 2.28 1.75 1.75 1.79 0.00
Total Current Assets ₹
5.4 6.42 5.88 6.85 7.47 9.59 12.24 15.12 17.48 17.48 12.38 18.53
Чистые активы, млрд ₹
7.57 9.73 9.79 11.62 12.25 11.9 11.13 10.61 10.03 10.03 11.18 -3.92
Активы, млрд ₹
15.95 17.47 18.07 19.57 19.73 21.12 23.82 26.18 28.29 28.29 23.83 7.47
Short Term Debt ₹
0.52 2.33 1.84 2.38 2.69 2.18 2.55 4.24 3.94 3.94 3.12 7.93
Long Term Debt ₹
3.2 2.73 3.72 3.57 2.8 2.48 1.81 1.33 0.8398 0.8398 1.85 -21.40
Задолженность, млрд ₹
8.58 9.25 9.29 9.8 9.42 9.19 9.69 10.98 10.49 10.49 9.95 2.18
Чистый долг, млрд ₹
3.41 4.35 5.38 5.8 5.29 4.63 4.33 5.55 4.69 4.69 4.90 -2.38
Долг, млрд ₹
3.72 5.06 5.56 5.96 5.49 4.66 4.37 5.58 4.8 4.8 4.98 -2.65
Interest income ₹
0.507 0.4839 0.4201 0.3848 0.5653 0.4637 0.3385 0.3803 0.4265 -0.23
Расходы на обслуживание долга ₹
0.5066 0.4846 0.4144 0.3823 0.5797 0.4534 0.3295 0.3803 0.4317 0.4317 0.4349 -5.73
Чист. проц. доходы, млрд ₹
-0.4967 -0.4059 -0.363 -0.5478 -0.4637 -0.3385 -0.3803 0.6326 0.3803 -0.2195 -202.92
Goodwill ₹
0.0075 0.0075 0.00
Амортизация, млрд ₹
0.4829 0.6259 0.7051 0.7562 0.9609 0.9171 0.8706 0.8991 0.8935 0.8935 0.9082 -1.44
Себестоимость, млрд ₹
6.9 6.94 4.79 6.6 5.49 5.65 6.54 13.78 17.43 17.43 9.78 25.99
Товарно материальные запасы ₹
2.2 2.8 3.6 3.49 2.89 2.78 3.6 5.53 4.7 4.7 3.90 10.21


Share

2012 2013 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.99 6.38 0.13 10.76 14.59 3.24 14.63 14.63 8.67 157.19
Цена акции ао 137.3 91.65 60.8 72.7 138.8 113.85 153.7 231.09 197.06 197.06 166.90 7.26
Число акций ао, млн 128.92 129.19 127.5 126.65 128.94 129.12 128.92 128.92 128.88 128.88 128.96 -0.01
FCF/акцию 5.18 9.82 -3.21 2.96 9.76 8.71 8 -8.21 5.62 5.62 4.78 -10.45


Efficiency

2011 2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 15.18 10.67 12.16 10.14 3.24 16.37 17.32 3.48 14.31 14.31 12.81 10.94 34.59
ROA, % 5.85 4.17 4.95 4.2 1.38 7.72 8.37 1.67 6.92 6.92 7.82 5.21 38.05
ROIC, % 5.93 11.74 6.16 10.43 8.24 4.04 12.23 12.44 5.14 5.14 17.20 8.42 -9.01
ROS, % 5.68 6.07 4.97 1.93 9.65 8.95 1.85 6.64 6.64 6.64 8.32 6.75 -7.20
ROCE, % 20.25 21.68 16.61 9.97 25.13 18.74 6.85 16.22 18.88 18.88 19.36 17.16 -5.56
Ebit margin, % 7.64 18.17 15.64 5.55 11.83 11.83 11.83 12.60 -8.22
Рентаб EBITDA, % 17.86 17.7 14.39 14.14 23.17 19.78 9.54 14.98 14.98 14.98 17.57 16.49 -8.35
Чистая рентаб, % 7.2 5.68 6.07 4.97 1.93 9.65 8.95 1.85 6.64 6.64 8.32 5.80 28.03
Operation Margin, % 8.33 12.18 9.42 6.77 16.36 13.76 3.79 19 19 19 19.12 14.38 3.04
Доходность FCF, % -60.62 15.49 33.63 -2.86 3.8 16.92 7.48 6.84 -7.05 5.60 -213.16


Coefficients

2012 2013 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
3.38 5.78 16 12.02 27.41 9.22 8.15 29.9 11.85 11.85 55.42 17.31 -15.44
P/BV
0.8597 0.7493 1.95 1.22 0.8871 1.51 1.09 0.8213 1.25 1.25 7.10 1.11 7.10
P/S
0.4245 0.3321 0.9717 0.5976 0.5288 0.8894 0.7292 0.5537 0.7863 0.7863 5.14 0.6975 8.26
P/FCF
2.97 -35.02 26.33 5.91 13.36 14.63 -14.19 18.8 18.8 18.8 -13.69 10.28 7.07
E/P
0.1729 0.0625 0.0832 0.0365 0.1085 0.1246 0.0278 0.1385 0.1385 0.1385 -0.08 0.1076 5.00
EV/EBIT
10.02 5.07 5.98 14.42 8.04 8.04 8.04 8.31 9.66
EV/EBITDA
2.74 5.33 7.55 6.59 6.4 5.02 4.73 8.39 6.35 6.35 12.96 6.18 -0.16
EV/S
0.5251 1.34 0.9482 0.9052 1.16 0.9351 0.7998 0.9516 0.9516 0.9516 5.35 0.9596 -3.88
EV/FCF
4.7 -48.18 41.77 10.12 17.48 19.06 -17.04 37.33 37.33 37.33 -29.75 18.83 16.39
Debt/EBITDA
2.21 2.13 2.5 2.76 1.19 1.05 2.6 1.13 1.13 1.13 1.64 1.42 -1.03
Netdebt/Ebitda
1.9 2.06 2.44 2.66 1.18 1.04 2.58 1.1 1.1 1.1 1.27 1.40 -1.39
Debt/Ratio
0.2899 0.3075 0.3044 0.2783 0.2205 0.1834 0.2131 0.1697 0.1697 0.1697 0.16 0.1913 -5.10
Debt/Equity
0.7425 0.7551 0.735 0.655 0.4677 0.3712 0.4555 0.3404 0.5891 0.5891 0.88 0.4448 4.72
Debt/Net Income
6.96 6.21 7.25 20.24 2.86 2.32 13.36 2.55 2.55 2.55 3.40 4.73 -2.27
PEG
-1.05 -1.05 -1.0500 0.00
Бета
2.03 1.89 2.05 2.05 0.95 1.99 0.33
Индекс Альтмана
3.46 3.61 3.18 2.87 3.82 3.8 2.92 3.19 3.19 3.19 -1.89 3.38 -3.54


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0265 0.2256 0.004 0.4528 0.3364 0.2892 0.1568 0.1273 0.4984 0.4984 0.2816 8.18
Дивиденд
1 2 1 1 0.15 2 1 0.1 1 1 0.8500 46.14
Див доход, ао, %
1.15 1.79 0.8902 1.28 0.2601 1.72 1.82 0.8554 0.0411 0.0411 1.08 0.9393 -30.86
Дивиденды / прибыль, %
24.17 0.5497 50.59 40.91 106.57 9.62 26.33 30.5 26.43 26.43 31.29 39.89 -24.34
Dividend Coverage Ratio
3.78 3.78 3.78 0.00


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2023 2024 CAGR 5
Персонал, чел
903 903 0.00