KCP Ltd. - Research Center
590066 KCP Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 10.03 | 11.89 | -0.52 | 3.06 | 6.98 |
| Adjusted cash EPS (Rs) | 15.08 | 17.28 | 5.01 | 7.09 | 10.78 |
| Reported EPS (Rs) | 10.03 | 11.89 | -0.52 | 3.06 | 6.30 |
| Reported cash EPS (Rs) | 15.08 | 17.28 | 5.01 | 7.09 | 10.11 |
| Dividend per share | 1.00 | 2.00 | 0.15 | 1.00 | 1.00 |
| Operating profit per share (Rs) | 16.65 | 22.70 | 5.42 | 9.25 | 12.28 |
| Book value (excl rev res) per share EPS (Rs) | 56.13 | 48.04 | 36.22 | 38.03 | 36.13 |
| Book value (incl rev res) per share EPS (Rs) | 56.13 | 48.04 | 36.22 | 38.03 | 36.13 |
| Net operating income per share EPS (Rs) | 122.89 | 100.92 | 72.76 | 88.57 | 79.38 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.54 | 22.49 | 7.44 | 10.44 | 15.46 |
| Gross profit margin (%) | 9.43 | 17.15 | -0.16 | 5.89 | 10.67 |
| Net profit margin (%) | 8.16 | 11.78 | -0.72 | 3.46 | 7.94 |
| Adjusted cash margin (%) | 11.79 | 16.66 | 6.66 | 7.85 | 12.98 |
| Adjusted return on net worth (%) | 17.86 | 24.75 | -1.44 | 8.05 | 19.31 |
| Reported return on net worth (%) | 17.86 | 24.75 | -1.44 | 8.05 | 17.44 |
| Return on long term funds (%) | 23.66 | 29.87 | 4.20 | 10.80 | 19.49 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.24 | 0.40 | 0.57 | 0.68 | 0.72 |
| Total debt/equity | 0.46 | 0.63 | 1.09 | 1.14 | 0.84 |
| Owners fund as % of total source | 68.25 | 61.11 | 47.90 | 46.77 | 54.07 |
| Fixed assets turnover ratio | 1.53 | 1.31 | 0.92 | 1.20 | 1.30 |
| Liquidity ratios | |||||
| Current ratio | 1.36 | 1.20 | 0.96 | 1.12 | 0.79 |
| Current ratio (inc. st loans) | 0.80 | 0.67 | 0.39 | 0.46 | 0.59 |
| Quick ratio | 0.95 | 0.88 | 0.49 | 0.55 | 0.44 |
| Inventory turnover ratio | 1.49 | 1.28 | 0.96 | 1.09 | 8.34 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 19.94 | 1.26 | - | 32.62 | 31.72 |
| Dividend payout ratio (cash profit) | 13.25 | 0.86 | 19.94 | 14.09 | 19.78 |
| Earning retention ratio | 80.06 | 98.74 | 290.51 | 67.38 | 71.35 |
| Cash earnings retention ratio | 86.75 | 99.14 | 80.06 | 85.91 | 81.46 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.73 | 1.77 | 7.86 | 6.10 | 2.85 |
| Financial charges coverage ratio | 8.83 | 7.75 | 1.82 | 4.12 | 5.82 |
| Fin. charges cov.ratio (post tax) | 7.16 | 6.25 | 2.15 | 3.67 | 4.69 |
| Component ratios | |||||
| Material cost component (% earnings) | 25.06 | 22.07 | 28.00 | 28.82 | 22.17 |
| Selling cost Component | 0.42 | 0.37 | 0.65 | 0.39 | 1.02 |
| Exports as percent of total sales | 3.12 | 2.49 | 4.05 | 2.06 | 8.69 |
| Import comp. in raw mat. consumed | 10.64 | 0.03 | 11.90 | 10.03 | 13.70 |
| Long term assets / total Assets | 0.59 | 0.67 | 0.75 | 0.74 | 0.76 |
| Bonus component in equity capital (%) | 98.24 | 98.24 | 98.24 | 98.24 | 98.24 |
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