Kck Industries Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: KCK | Trading | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Kck Industries

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Undervalued

3. Price Trend

Kck Industries stock performance -

mw4me loader
P/E Ratio (SA):
231.70
Market Cap:
369.8 Cr.
52-wk low:
0
52-wk high:
0

Is Kck Industries Ltd an attractive stock to invest in?

1. Is Kck Industries Ltd a good quality company?

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

2. Is Kck Industries Ltd undervalued or overvalued?

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

3. Is Kck Industries Ltd a good buy now?

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.

10 Year X-Ray of Kck Industries:

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

Value Creation Index Colour Code Guide

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

Growth Parameters

Growth Parameters Colour Code Guide

Sales 40.951.539.169.394.976.777
Sales YoY Gr.-25.8%-24%77.2%36.9%-19.2%-
Adj EPS 0.10.20.10.60.50.40.3
YoY Gr.-53.9%-50%500%-20%-27.1%-
BVPS (₹) 1.41.62.12.744.43.9
Adj Net
Profit
0.20.30.21.21.31.62
Cash Flow from Ops. -1.5-0.77.6-9.7-22.810.6-
Debt/CF from Ops. -0.4-1.90.7-1.9-1.82.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA13.4%25.2%-19.2%
Adj EPS NA21.9%51.8%-27.1%
BVPSNA26.2%27.7%8.5%
Share Price - - - 104.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
9.413.65.72515.89.66.1
Op. Profit
Mgn %
0.710.9346.9NAN
Net Profit
Mgn %
0.50.60.51.71.42.12.1
Debt to
Equity
0.30.51.43.43.61.2-
Working Cap
Days
01301931381552070
Cash Conv.
Cycle
09-132921610

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 25.16%

Net Profit is growing at healthy rate in last 3 years 51.83%

Debt to equity has declined versus last 3 years average to 1.15

Return on Equity has declined versus last 3 years average to 6.10%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Kck Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 0.3 -
TTM Sales (₹ Cr.) 76.7 -
BVPS (₹.) 3.9 -
Reserves (₹ Cr.) 12 -
P/BV 14.88 -
PE 231.70 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 370
Equity (₹ Cr.) 12.7
Face Value (₹) 2
Industry PE 71.1

Management X-Ray of Kck Industries:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Kck Industries

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales415139699577
Operating Expenses 415139679171
Manufacturing Costs000243
Material Costs405138628264
Employee Cost 000111
Other Costs 000343
Operating Profit 000245
Operating Profit Margin (%) 0.7%0.9%0.9%3.0%4.0%6.9%
Other Income 000000
Interest 000023
Depreciation 000001
Exceptional Items 000000
Profit Before Tax 000222
Tax 000001
Profit After Tax 000112
PAT Margin (%) 0.5%0.6%0.5%1.7%1.4%2.1%
Adjusted EPS (₹)0.10.20.10.60.50.4
Dividend Payout Ratio (%)0%0%0%0%0%0%

Balance Sheet

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

Equity and Liabilities

Shareholders Fund 23451120
Share Capital 224469
Reserves 0101611
Minority Interest000000
Debt116184023
Long Term Debt0066127
Short Term Debt110132816
Trade Payables1417211974
Others Liabilities 001134
Total Liabilities 172131446251

Fixed Assets

Gross Block111101314
Accumulated Depreciation000012
Net Fixed Assets111101312
CWIP 009200
Investments 000000
Inventories414204333
Trade Receivables111815731
Cash Equivalents 000000
Others Assets112644
Total Assets 172131446251

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -1-18-10-2311
PBT 000222
Adjustment 000123
Changes in Working Capital -2-17-12-276
Tax Paid 000000
Cash Flow From Investing Activity 00-9-3-20
Capex 00-9-3-1-1
Net Investments 000000
Others 000000
Cash Flow From Financing Activity 2111224-10
Net Proceeds from Shares 202059
Net Proceeds from Borrowing 000000
Interest Paid 0000-2-3
Dividend Paid 000000
Others 0101322-17
Net Cash Flow 000000
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)9.5313.665.7725.1116.0110.26
ROCE (%)10.4114.945.1312.529.689.97
Asset Turnover Ratio2.372.661.491.861.791.36
PAT to CFO Conversion(x)N/AN/AN/A-10-235.5
Working Capital Days
Receivable Days10210615657189
Inventory Days37172162120180
Payable Days1311151801175933

Kck Industries Ltd Stock News

Kck Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing 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 01-Jan-1970 05:30 the market cap of Kck Industries stood at ₹369.8.
The latest P/E ratio of Kck Industries as of 01-Jan-1970 05:30 is 231.7.
The latest P/B ratio of Kck Industries as of 01-Jan-1970 05:30 is 14.88.
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 ₹76.70 ( Cr.) .

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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