Kck Industries Ltd (KCK) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

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

BSE Share Price
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Kck Industries Ltd (KCK) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

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

DeciZen - make an informed investing decision on Kck Industries

Based on:

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

1. Quality


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2. Valuation


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3. Price Trend


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Kck Industries stock performance -

Key Ratios
mw4me loader
P/E Ratio (SA):
303.61
Market Cap:
221.3 Cr.
52-wk low:
0
52-wk high:
0

Is Kck Industries Ltd an attractive stock to invest in?


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10 Year X-Ray of Kck Industries: Login to view analysis.

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 40.951.539.169.394.976.735
Sales YoY Gr.-25.8%-24%77.2%36.9%-19.2%-
Adj EPS 0.10.20.10.60.50.40.1
YoY Gr.-53.9%-50%500%-20%-27.1%-
BVPS (₹) 1.41.62.12.744.43.7
Adj Net
Profit
0.20.30.21.21.31.61
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 - - 20.3% -47.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
9.413.65.72515.89.62.7
Op. Profit
Mgn %
0.710.9346.9NAN
Net Profit
Mgn %
0.50.60.51.71.42.12
Debt to
Equity
0.30.51.43.43.61.2-
Working Cap
Days
01301931381552070
Cash Conv.
Cycle
09-132921610

Recent Performance Summary

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Latest Financials - Kck Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 0.1 -
TTM Sales (₹ Cr.) 35.2 -
BVPS (₹.) 3.7 -
Reserves (₹ Cr.) 11 -
P/BV 9.39 -
PE 303.61 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 221
Equity (₹ Cr.) 12.7
Face Value (₹) 2
Industry PE 36.9

Management X-Ray of Kck Industries:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Kck Industries - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Event Update

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Analyst's Notes

data not found
No data found!

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 Assets 111101312
CWIP 009200
Investments 000000
Inventories414204333
Trade Receivables111815731
Cash Equivalents 000000
Others Assets 112644
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 -0-0-0-0-0-0
Cash Flow From Investing Activity -0-0-9-3-2-0
Capex -0-0-9-3-1-1
Net Investments 000000
Others -00-0-0-00
Cash Flow From Financing Activity 2111224-10
Net Proceeds from Shares 202059
Net Proceeds from Borrowing 00-0000
Interest Paid 0-0-0-0-2-3
Dividend Paid 000000
Others -01-01322-17
Net Cash Flow 0-00-0-0-0

Finance Ratio

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

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 ₹221.3.
The latest P/E ratio of Kck Industries as of 31-Dec-1969 is 303.6.
The latest P/B ratio of Kck Industries as of 31-Dec-1969 is 9.39.
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 ₹35.21 ( 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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