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Kck Industries Ltd (KCK)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: KCK Trading | Small Cap | Kck Industries Share Price

BSE Share Price
Not Listed

Kck Industries Ltd (KCK)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: KCK Trading | Small Cap | Kck Industries Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹87 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹0.1
TTM Sales
₹29.5 Cr.
Book Value per Share
₹4.4
P/E Ratio
203.53
Higher than its 5-year historical median
Industry PE
35.7
Price to Book (P/B)
3.10
In line with its 5-year historical median
Price to Sales (P/S)
2.93
Higher than its 5-year historical median
EV/EBITDA
118.36
Higher than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
3.04%
Outperforms industry median
Return on Capital Employed (ROCE)
6.09%
Outperforms industry median
Return on Assets (ROA)
1.48%
Operating Profit Margin
6.6%
Net Profit Margin
2.07%
Gross Profit Margin
5.2%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-54.09%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-55.93%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-54.38%
Asset Quality
Promoter Holding
25.36%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹15 Cr.
Equity
₹12.7 Cr.
Face Value
₹2
All Time Low / High
- / -

Kck Industries stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Kck Industries Ltd a good quality company?
Kck Industries Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Kck Industries Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Kck Industries Ltd vs industry peers?
Kck Industries Ltd revenue CAGR is -7.32%, compared to the industry median CAGR of 0%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Kck Industries Ltd?
Promoters hold 25.36% of the Kck Industries Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Kck Industries Ltd over the last decade?
Over the last 3 year(s), the stock has delivered a CAGR of -18.07% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Kck Industries Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 10.4%14.9%5.1%12.5%9.7%10%6.1%-
Value Creation
Index
-0.30.1-0.6-0.1-0.3-0.3-0.6-

Growth Parameters

Sales 40.951.539.169.394.976.735.229
Sales YoY Gr.-25.8%-24%77.2%36.9%-19.2%-54.1%-
Adj EPS 0.10.20.10.60.50.400.1
YoY Gr.-53.9%-50%500%-20%-27.1%-88.6%-
BVPS (₹) 1.41.62.12.744.44.44.4
Adj Net
Profit
0.20.30.21.21.31.60.20
Cash Flow from Ops. -1.5-0.77.6-9.7-22.810.615.8-
Debt/CF from Ops. -0.4-1.90.7-1.9-1.82.20.2-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NA-7.3%-20.2%-54.1%
Adj EPS NA-27.5%-59.5%-88.6%
BVPSNA22.9%17.5%0.7%
Share Price - - -14.8% -65.8%

Key Financial Parameters

Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
9.413.65.72515.89.611.6
Op. Profit
Mgn %
0.710.9346.96.6NAN
Net Profit
Mgn %
0.50.60.51.71.42.10.71.5
Debt to
Equity
0.30.51.43.43.61.20.1-
Working Cap
Days
01301931381552073750
Cash Conv.
Cycle
09-132921612510

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales40.9451.4939.1269.3294.9276.7035.21
Operating Expenses + 40.6651.0138.7567.2691.1171.3932.88
Manufacturing Costs0.210.2401.873.942.760.27
Material Costs40.3750.6538.4861.7681.5263.7431.02
Employee Cost 0.080.110.150.851.451.440.66
Other Costs 000.132.784.203.450.93
Operating Profit 0.290.490.362.063.825.312.34
Operating Profit Margin (%) 0.7%0.9%0.9%3.0%4.0%6.9%6.6%
Other Income + 00.010.010.450.300.190.72
Exceptional Items 0000000
Interest 00.060.090.491.862.641.24
Depreciation 0.010.020.030.410.490.710.73
Profit Before Tax 0.280.430.261.621.772.151.08
Tax 0.080.110.070.410.450.560.35
Profit After Tax 0.210.320.191.201.311.600.73
PAT Margin (%) 0.5%0.6%0.5%1.7%1.4%2.1%2.1%
Adjusted EPS (₹)0.10.20.10.60.50.40.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%

Valuation of Kck Industries - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 2.202.514.215.4111.2220.2627.99
Share Capital 22445.509.2212.72
Reserves 0.200.510.211.415.7211.0415.27
Debt +0.541.285.6318.3440.0823.033.27
Long Term Debt00.095.635.7112.116.753.27
Short Term Debt0.541.19012.6327.9716.28-0
Minority Interest0000000
Trade Payables14.4617.3520.5218.997.364.145.69
Others Liabilities 0.060.340.581.073.313.5010.26
Total Liabilities 17.2621.4930.9343.8061.9750.9347.20

Fixed Assets

Net Fixed Assets +0.630.770.779.6012.6112.337.24
Gross Block0.630.770.7910.0213.4713.849.12
Accumulated Depreciation000.030.420.861.511.88
CWIP 008.782.1500.190
Investments 0.100.100.100.100.100.100.10
Inventories4.200.743.8619.6042.8132.9324.39
Trade Receivables11.4518.3915.046.592.661.075.61
Cash Equivalents 0.290.150.360.220.190.045.37
Others Assets 0.591.342.025.543.594.274.49
Total Assets 17.2621.4930.9343.8061.9750.9347.20

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + -1.49-0.687.62-9.66-22.7610.5815.77
PBT 0.280.430.261.621.772.151.08
Adjustment 00.060.100.862.323.251.21
Changes in Working Capital -1.71-1.067.33-11.86-26.565.5913.89
Tax Paid -0.07-0.11-0.07-0.27-0.29-0.41-0.41
Cash Flow From Investing Activity + -0.07-0.13-8.80-2.75-1.68-0.425.28
Capex -0.05-0.15-8.80-2.60-1.30-0.564.72
Net Investments 0000000
Others -0.020.01-0.01-0.15-0.380.130.57
Cash Flow From Financing Activity + 1.830.681.3912.2624.40-10.30-15.73
Net Proceeds from Shares 1.8201.5004.507.447
Net Proceeds from Borrowing 00.09-0.0200-5.35-3.49
Interest Paid 0-0.06-0.08-0.47-1.84-2.56-1.19
Dividend Paid 0000000
Others -00.65-012.7321.74-9.82-18.05
Net Cash Flow 0.27-0.140.21-0.14-0.03-0.145.33

Financial Ratio

PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)9.5313.665.7725.1116.0110.263.04
ROCE (%)10.4114.945.1312.529.689.976.09
Asset Turnover Ratio2.372.661.491.861.791.360.72
PAT to CFO Conversion(x)-7.1-2.1340.11-8.05-17.376.6121.6
Working Capital Days
Receivable Days102.10105.8015656.9017.808.9034.60
Inventory Days37.4017.5021.4061.80120180.20297.10
Payable Days130.70114.60179.60116.805932.9057.80

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Kck Industries Ltd FAQs

The current trading price of Kck Industries on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Kck Industries stood at ₹86.50 Cr

The latest P/E ratio of Kck Industries as of 31-Dec-1969 is 203.5.

The latest P/B ratio of Kck Industries as of 31-Dec-1969 is 3.10.

The 52-week high of Kck Industries is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kck Industries is ₹29.47 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Kck Industries Ltd is a below average quality company.

The key valuation ratios of Kck Industries Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Kck Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Kck Industries Ltd

The company was originally incorporated at Chandigarh as “Kck Sales Private Limited” on March 19, 2013 under the provisions of the Companies Act, 1956 vide Certificate of Incorporation issued by the Registrar of Companies, Punjab and Chandigarh. Consequent upon the conversion of Company to public limited company, the name of the Company was changed to “Kck Sales Limited” vide fresh Certificate of Incorporation dated October 19, 2020 issued by the Registrar of Companies, Chandigarh. Further, the name of Company has been changed to “ Kck Industries Limited” on November 11, 2020 vide Fresh Certificate of Incorporation issued by the Registrar of Companies, Chandigarh.

KCK Industries is engaged in the business of trading and distribution of high-quality combed and carded cotton yarns ranging from Ne 4 to Ne 40 in single and multifold and knitted fabrics. These yarns are suitable for applications such as apparels, undergarments, Terry Towels, Denims, Medical Fabrics, Furnishing Fabrics and Industrial Fabrics. It supply to customers, who are in fields like apparel and garment industry, industrial fabrics, furnishing fabrics, towels, Denims etc. It has a dedicated team for testing and quality control which undertakes rigorous testing and Quality Management. Trading Business segment of the company also includes trading and distribution of high quality chemicals and dyes for textiles industry, leather, and paper industries.

It also deal in Construction Chemicals. It supply are a diverse product portfolio in chemicals and dyes segment. It is in the trading business of Chemicals and dyes since its inception. It evolved its business as a startup organization that adds value at all stages of the chemicals and dyes trading value chain. It also operate as reseller organization by a team of dynamic professionals with marketing, sales and technical know-how spread across various industries.

With an addition in vertical line of business segment, the company acquired a Rice Shellar Plant of Shiv Shakti Rice Mills from Punjab National Bank situated at Sunam Lehra Road Village Khokhar, Distt Sangrur in the year 2020-21. The manufacturing plant is fully integrated and automatic and started its operations since April, 2021. At its processing plant, it processing the non-basmati and basmati rice. It process varieties of rice with the help of state of the art plant and machinery. It serve to its consumers healthy, hygienic, tasty and nutrient rice. It is backed by a strong infrastructural base, which is well equipped with latest technology, advance machines and equipments which assist it in maintaining the quality and quantity of the rice. It has a strong focus on processing process and has a quality testing laboratory and well qualified and experienced personnel.

Business area of the company

The company is engaged in the business of trading and distribution of high-quality combed and carded cotton yarns. The yarns are used for apparel, undergarments, Terry Towels, Denims, Medical Fabrics, Furnishing Fabrics and Industrial Fabrics. The company's products portfolio in chemicals and dyes includes Combed yarn and Carded yarn, Easy Care Finishing, Softener, Pigment printing,Softener, ntifoaming/Deaerating and basic chemicals. It also has a processing plant for non-basmati and basmati rice. The company has a strong network of wholesalers, semi wholesalers and retailers.

Major events and milestones:

  • 2013: Incorporation of the Company in the name and style of “Kck Sales Private Limited” as a private limited Company.
  • 2020: Conversion of the Company into public limited Company and consequent change of name to “KCK Sales Limited”.
  • 2020: Change of Object clause of the Company.
  • 2020: Acquisition of Land & Building and Plant & Machinery of a Rice Shellar from Punjab National Bank situated at Sunam Lehra Road Village Khokhar, Distt Sangrur.
  • 2021: Starting of New Business Segment of Milling and trading of Rice.
  • 2021: Change of Name of the Company to “KCK Industries Limited”.
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