The KCP Limited (NSE:KCP)
India flag India · Delayed Price · Currency is INR
203.51
+2.24 (1.11%)
Apr 1, 2025, 3:29 PM IST

The KCP Statistics

Total Valuation

The KCP has a market cap or net worth of INR 25.95 billion. The enterprise value is 27.46 billion.

Market Cap 25.95B
Enterprise Value 27.46B

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 n/a
Shares Outstanding 128.92M
Shares Change (YoY) -0.32%
Shares Change (QoQ) +0.10%
Owned by Insiders (%) 17.76%
Owned by Institutions (%) 1.49%
Float 58.18M

Valuation Ratios

The trailing PE ratio is 15.72.

PE Ratio 15.72
Forward PE n/a
PS Ratio 1.03
PB Ratio 1.75
P/TBV Ratio 1.75
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 16.64
EV / Sales 1.09
EV / EBITDA 7.81
EV / EBIT 10.45
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 +17.22% in the last 52 weeks. The beta is 0.67, so The KCP's price volatility has been lower than the market average.

Beta (5Y) 0.67
52-Week Price Change +17.22%
50-Day Moving Average 198.60
200-Day Moving Average 228.09
Relative Strength Index (RSI) 55.54
Average Volume (20 Days) 394,345

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 0.50%.

Dividend Per Share 1.00
Dividend Yield 0.50%
Dividend Growth (YoY) 900.00%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 0.32%
Shareholder Yield 0.81%
Earnings Yield 6.36%
FCF Yield n/a
Dividend Details

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