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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 Overvalued 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.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|---|
| ROCE % ⓘ | 7.6% | 10.9% | 3.7% | 9.2% | 7% | - |
| Value Creation Index ⓘ | -0.5 | -0.2 | -0.7 | -0.4 | -0.5 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | ||||||
| Sales ⓘ | 40.9 | 51.5 | 39.1 | 69.3 | 94.9 | 95 |
| Sales YoY Gr. | - | 25.8% | -24% | 77.2% | 36.9% | - |
| Adj EPS ⓘ | 0.7 | 1 | 0.5 | 3 | 2.4 | 1.6 |
| YoY Gr. | - | 53.9% | -52% | 525% | -20.3% | - |
| BVPS (₹) ⓘ | 6.8 | 7.8 | 10.5 | 13.5 | 20.1 | 20 |
| Adj Net Profit ⓘ | 0.2 | 0.3 | 0.2 | 1.2 | 1.3 | 1 |
| Cash Flow from Ops. ⓘ | -1.5 | -0.7 | 7.6 | -9.7 | -22.8 | - |
| Debt/CF from Ops. ⓘ | -0.4 | -1.9 | 0.7 | -1.9 | -1.8 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | 22.6% | 36.9% | ||||
| Adj EPS ⓘ | NA | NA | 33.7% | -20.3% | ||||
| BVPSⓘ | NA | NA | 37% | 48.8% | ||||
| Share Price | - | - | - | 300% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 9.4 | 13.6 | 5.7 | 25 | 15.8 | 7.7 |
| Op. Profit Mgn % ⓘ | 0.7 | 1 | 0.9 | 3 | 4 | NAN |
| Net Profit Mgn % ⓘ | 0.5 | 0.6 | 0.5 | 1.7 | 1.4 | 1.4 |
| Debt to Equity ⓘ | 0.3 | 0.5 | 1.4 | 3.4 | 3.6 | - |
| Working Cap Days ⓘ | 0 | 130 | 193 | 138 | 155 | 0 |
| Cash Conv. Cycle ⓘ | 0 | 9 | -1 | 32 | 92 | 0 |
Sales growth is growing at healthy rate in last 3 years 22.62%
Net Profit is growing at healthy rate in last 3 years 33.70%
Return on Equity has declined versus last 3 years average to 7.70%
Debt to equity has increased versus last 3 years average to 3.64
Sales growth is not so good in last 4 quarters at 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 1.6 | - |
| TTM Sales (₹ Cr.) | 94.9 | - |
| BVPS (₹.) ⓘ | 20 | - |
| Reserves (₹ Cr.) ⓘ | 9 | - |
| P/BV ⓘ | 3.99 | - |
| PE ⓘ | 51.65 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 0.00 / 0.00 |
| All Time Low / High (₹) | - / - |
| Market Cap (₹ Cr.) | 67.9 |
| Equity (₹ Cr.) | 8.5 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 77.6 |
| Pledged * | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|
| Sales | 40.94 | 51.49 | 39.12 | 69.32 | 94.92 |
| Operating Expenses ⓘ | 40.66 | 51.01 | 38.75 | 67.26 | 91.11 |
| Manufacturing Costs | 0.21 | 0.24 | 0 | 1.87 | 3.94 |
| Material Costs | 40.37 | 50.65 | 38.48 | 61.76 | 81.52 |
| Employee Cost | 0.08 | 0.11 | 0.15 | 0.85 | 1.45 |
| Other Costs ⓘ | 0 | 0 | 0.13 | 2.78 | 4.20 |
| Operating Profit ⓘ | 0.29 | 0.49 | 0.36 | 2.06 | 3.82 |
| Operating Profit Margin (%) | 0.7% | 0.9% | 0.9% | 3.0% | 4.0% |
| Other Income ⓘ | 0 | 0.01 | 0.01 | 0.45 | 0.30 |
| Interest ⓘ | 0 | 0.06 | 0.09 | 0.49 | 1.86 |
| Depreciation ⓘ | 0.01 | 0.02 | 0.03 | 0.41 | 0.49 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 0.28 | 0.43 | 0.26 | 1.62 | 1.77 |
| Tax ⓘ | 0.08 | 0.11 | 0.07 | 0.41 | 0.45 |
| Profit After Tax | 0.21 | 0.32 | 0.19 | 1.20 | 1.31 |
| PAT Margin (%) | 0.5% | 0.6% | 0.5% | 1.7% | 1.4% |
| Adjusted EPS (₹) | 0.7 | 1.0 | 0.5 | 3.0 | 2.4 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 2.20 | 2.51 | 4.21 | 5.41 | 11.22 | |||||
| Share Capital ⓘ | 2 | 2 | 4 | 4 | 5.50 | |||||
| Reserves ⓘ | 0.20 | 0.51 | 0.21 | 1.41 | 5.72 | |||||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | |||||
| Debt | 0.54 | 1.28 | 5.63 | 18.34 | 40.08 | |||||
| Long Term Debt | 0 | 0.09 | 5.63 | 5.71 | 12.11 | |||||
| Short Term Debt | 0.54 | 1.19 | 0 | 12.63 | 27.97 | |||||
| Trade Payables | 14.46 | 17.35 | 20.52 | 18.99 | 7.36 | |||||
| Others Liabilities ⓘ | 0.06 | 0.34 | 0.58 | 1.07 | 3.31 | |||||
| Total Liabilities ⓘ | 17.26 | 21.49 | 30.93 | 43.80 | 61.97 | |||||
Fixed Assets | ||||||||||
| Gross Block | 0.63 | 0.77 | 0.79 | 10.02 | 13.47 | |||||
| Accumulated Depreciation | 0 | 0 | 0.03 | 0.42 | 0.86 | |||||
| Net Fixed Assetsⓘ | 0.63 | 0.77 | 0.77 | 9.60 | 12.61 | |||||
| CWIP ⓘ | 0 | 0 | 8.78 | 2.15 | 0 | |||||
| Investmentsⓘ | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | |||||
| Inventories | 4.20 | 0.74 | 3.86 | 19.60 | 42.81 | |||||
| Trade Receivables | 11.45 | 18.39 | 15.04 | 6.59 | 2.66 | |||||
| Cash Equivalents | 0.29 | 0.15 | 0.36 | 0.22 | 0.19 | |||||
| Others Assetsⓘ | 0.59 | 1.34 | 2.02 | 5.54 | 3.59 | |||||
| Total Assets ⓘ | 17.26 | 21.49 | 30.93 | 43.80 | 61.97 | |||||
| PARTICULARS | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | -1.49 | -0.68 | 7.62 | -9.66 | -22.76 |
| PBT ⓘ | 0.28 | 0.43 | 0.26 | 1.62 | 1.77 |
| Adjustment ⓘ | 0 | 0.06 | 0.10 | 0.86 | 2.32 |
| Changes in Working Capital ⓘ | -1.71 | -1.06 | 7.33 | -11.86 | -26.56 |
| Tax Paid ⓘ | -0.07 | -0.11 | -0.07 | -0.27 | -0.29 |
| Cash Flow From Investing Activity ⓘ | -0.07 | -0.13 | -8.80 | -2.75 | -1.68 |
| Capex | -0.05 | -0.15 | -8.80 | -2.60 | -1.30 |
| Net Investments | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | -0.02 | 0.01 | -0.01 | -0.15 | -0.38 |
| Cash Flow From Financing Activityⓘ | 1.83 | 0.68 | 1.39 | 12.26 | 24.40 |
| Net Proceeds from Shares ⓘ | 1.82 | 0 | 1.50 | 0 | 4.50 |
| Net Proceeds from Borrowing ⓘ | 0 | 0.09 | -0.02 | 0 | 0 |
| Interest Paid ⓘ | 0 | -0.06 | -0.08 | -0.47 | -1.84 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0.65 | 0 | 12.73 | 21.74 |
| Net Cash Flow ⓘ | 0.27 | -0.14 | 0.21 | -0.14 | -0.03 |
| PARTICULARS | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 9.53 | 13.66 | 5.77 | 25.11 | 16.01 | |||||
| ROCE (%) | 10.41 | 14.94 | 5.13 | 12.52 | 9.68 | |||||
| Asset Turnover Ratio | 2.37 | 2.66 | 1.49 | 1.86 | 1.79 | |||||
| PAT to CFO Conversion(x) | -7.1 | -2.13 | 40.11 | -8.05 | -17.37 | Working Capital Days | ||||
| Receivable Days | 102 | 106 | 156 | 57 | 18 | |||||
| Inventory Days | 37 | 17 | 21 | 62 | 120 | |||||
| Payable Days | 131 | 115 | 180 | 117 | 59 | |||||
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:
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Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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