The KCP Statistics
Total Valuation
The KCP has a market cap or net worth of INR 27.38 billion. The enterprise value is 28.89 billion.
Market Cap | 27.38B |
Enterprise Value | 28.89B |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
Earnings Date | May 23, 2025 |
Ex-Dividend Date | Aug 14, 2024 |
Share Statistics
The KCP has 128.92 million shares outstanding. The number of shares has decreased by -0.32% in one year.
Current Share Class | 128.92M |
Shares Outstanding | 128.92M |
Shares Change (YoY) | -0.32% |
Shares Change (QoQ) | +0.10% |
Owned by Insiders (%) | 17.76% |
Owned by Institutions (%) | 1.43% |
Float | 58.18M |
Valuation Ratios
The trailing PE ratio is 16.58.
PE Ratio | 16.58 |
Forward PE | n/a |
PS Ratio | 1.09 |
PB Ratio | 1.45 |
P/TBV Ratio | 1.85 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 17.50 |
EV / Sales | 1.15 |
EV / EBITDA | 8.22 |
EV / EBIT | 10.99 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.24 |
Debt / EBITDA | 1.28 |
Debt / FCF | n/a |
Interest Coverage | 8.26 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 7.25% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 27.23M |
Profits Per Employee | 1.78M |
Employee Count | 925 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.79% in the last 52 weeks. The beta is 0.46, so The KCP's price volatility has been lower than the market average.
Beta (5Y) | 0.46 |
52-Week Price Change | +30.79% |
50-Day Moving Average | 198.70 |
200-Day Moving Average | 222.03 |
Relative Strength Index (RSI) | 58.28 |
Average Volume (20 Days) | 246,049 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, The KCP had revenue of INR 25.19 billion and earned 1.65 billion in profits. Earnings per share was 12.80.
Revenue | 25.19B |
Gross Profit | 10.41B |
Operating Income | 2.59B |
Pretax Income | 2.55B |
Net Income | 1.65B |
EBITDA | 3.48B |
EBIT | 2.59B |
Earnings Per Share (EPS) | 12.80 |
Balance Sheet
The company has 6.97 billion in cash and 4.45 billion in debt, giving a net cash position of 2.52 billion or 19.56 per share.
Cash & Cash Equivalents | 6.97B |
Total Debt | 4.45B |
Net Cash | 2.52B |
Net Cash Per Share | 19.56 |
Equity (Book Value) | 18.89B |
Book Value Per Share | 115.22 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 41.33%, with operating and profit margins of 10.30% and 6.55%.
Gross Margin | 41.33% |
Operating Margin | 10.30% |
Pretax Margin | 10.12% |
Profit Margin | 6.55% |
EBITDA Margin | 13.81% |
EBIT Margin | 10.30% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.48%.
Dividend Per Share | 1.00 |
Dividend Yield | 0.48% |
Dividend Growth (YoY) | 900.00% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 0.32% |
Shareholder Yield | 0.80% |
Earnings Yield | 6.03% |
FCF Yield | n/a |
Stock Splits
The last stock split was on September 2, 2010. It was a forward split with a ratio of 10.
Last Split Date | Sep 2, 2010 |
Split Type | Forward |
Split Ratio | 10 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |