KCD Industries India Ltd - Stock Valuation and Financial Performance

BSE: 540696 | NSE: | Trading | Small Cap

KCD Industries India Share Price

9.26 -0.48 -4.93%
as on 28-Mar'24 16:01

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KCD Industries India stock performance -

mw4me loader
P/E Ratio (SA):
12.11
Market Cap:
36.2 Cr.
52-wk low:
8.9
52-wk high:
32.3

Is KCD Industries India Ltd an attractive stock to invest in?

1. Is KCD Industries India Ltd a good quality company?

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

2. Is KCD Industries India Ltd undervalued or overvalued?

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

3. Is KCD Industries India Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of KCD Industries India 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 KCD Industries India:

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.
KCD Industries India 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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 0.1%0.1%0.4%0.2%0.5%2.2%3.3%-2.2%5.6%38.5%-
Value Creation
Index
-1.0-1.0-1.0-1.0-1.0-0.8-0.8-1.2-0.61.8-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0.10.10.21.40.600.80.1-0.71.422
Sales YoY Gr.-100%83.3%531.8%-55.4%-100%NA-86.6%-763.6%NA-
Adj EPS 000000.10.1-0.10.11.30.8
YoY Gr.-NANA0%0%400%60%-175%NA792.9%-
BVPS (₹) 2.42.42.42.42.42.52.52.52.63.92.7
Adj Net
Profit
000000.10.1-0.10.21.63
Cash Flow from Ops. 0000.10-0.10.10-0.10-
Debt/CF from Ops. 0000.2-0.6-0.30000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 41.5%17%18.4%NA
Adj EPS NA162.7%150%792.9%
BVPS5.6%10.1%15.3%47.4%
Share Price - 32.6% 27.8% -37.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
0.10.10.30.20.52.23.3-2.35.638.424.2
Op. Profit
Mgn %
3.82.87.50.73.20-53.9-60.933-126.17.3
Net Profit
Mgn %
3.81.93.60.52.6013-70.2-25.4119.913.7
Debt to
Equity
0000000000-
Working Cap
Days
17,8568,8705,0509352,60201,75116,635-2,7731,895172
Cash Conv.
Cycle
17,8568,8705,0509352,06908321,175-1,68479109

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 24.20%

Sales growth is growing at healthy rate in last 3 years 18.37%

Net Profit is growing at healthy rate in last 3 years 150.00%

Sales growth is good in last 4 quarters at 1139.48%

No data to display

Latest Financials - KCD Industries India Ltd.

Standalone Consolidated
TTM EPS (₹) 0.8 -
TTM Sales (₹ Cr.) 21.7 -
BVPS (₹.) 2.7 -
Reserves (₹ Cr.) 6 -
P/BV 3.59 -
PE 12.11 -
From the Market
52 Week Low / High (₹) 8.90 / 32.29
All Time Low / High (₹) 2.16 / 32.29
Market Cap (₹ Cr.) 36.2
Equity (₹ Cr.) 3.7
Face Value (₹) 1
Industry PE 75.3

Management X-Ray of KCD Industries India:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of KCD Industries India

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales0.060.120.221.390.6200.820.11-0.731.36
Operating Expenses 0.060.120.201.380.600.071.270.17-0.493.07
Manufacturing Costs0000000001.13
Material Costs0.060.110.190.990.5700.840.08-0.731.13
Employee Cost 000.010.020.010.020.120.030.160.35
Other Costs 0000.370.020.050.310.060.080.45
Operating Profit 000.020.010.02-0.07-0.44-0.06-0.24-1.71
Operating Profit Margin (%) 3.8%2.7%7.5%0.7%3.2%--53.9%-60.9%33.0%-126.0%
Other Income 000000.160.600.010.673.39
Interest 000.010000000
Depreciation 0000000.010.020.010
Exceptional Items 0000000000
Profit Before Tax 000.010.010.020.080.14-0.080.421.68
Tax 000000.010.0400.230.05
Profit After Tax 000.010.010.020.070.11-0.070.191.63
PAT Margin (%) 3.8%1.9%3.6%0.5%2.6%-13.0%-70.2%-26.3%119.9%
Adjusted EPS (₹)0.00.00.00.00.00.10.1-0.10.21.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 3.103.103.113.113.133.203.313.233.425.05
Share Capital 1111111111
Reserves 2.102.102.112.112.132.202.312.232.424.05
Minority Interest0000000000
Debt0000.020.020.020000
Long Term Debt0000.020.020.020000
Short Term Debt0000000000
Trade Payables00001.720.040.220.230.930.39
Others Liabilities 000.011.190.040.041.321.551.912.44
Total Liabilities 3.103.103.114.324.903.304.845.016.267.89

Fixed Assets

Gross Block0000.010.010.010.060.060.050.05
Accumulated Depreciation000000.010.020.050.040.04
Net Fixed Assets0000.010.0100.040.020.010
CWIP 0000000000
Investments 0.090.090.090.090.090.090.09000
Inventories0000.210.200.200.260.180.910.15
Trade Receivables2.992.992.993.914.5330.480.600.160.33
Cash Equivalents 0.020.020.030.100.07000.120.010.04
Others Assets0000003.974.095.187.37
Total Assets 3.103.103.114.324.903.304.845.016.267.89

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 000.010.08-0.03-0.070.070.03-0.130.03
PBT 000.010.010.020.080.14-0.080.421.68
Adjustment 0000000.010.0200
Changes in Working Capital 0000.07-0.05-0.16-0.090.19-0.36-1.53
Tax Paid 0000000-0.11-0.18-0.12
Cash Flow From Investing Activity 000-0.0100-0.050.090.010
Capex 000-0.0100-0.0500.010
Net Investments 00000000.0900
Others 0000000000
Cash Flow From Financing Activity 000000-0.02000
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 000000-0.02000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 0000000000
Net Cash Flow 000.010.07-0.03-0.0700.12-0.120.03
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)0.080.070.250.240.532.23.29-2.265.7938.41
ROCE (%)0.080.110.520.250.532.64.48-2.2712.6339.61
Asset Turnover Ratio0.020.040.070.370.1300.20.02-0.130.19
PAT to CFO Conversion(x)NANNAN18-1.5-10.64N/A-0.680.02
Working Capital Days
Receivable Days08,8705,0509072,48007701,879-19066
Inventory Days000561210102759-271142
Payable Days00005470561,009-288214

KCD Industries India Ltd Stock News

KCD Industries India Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of KCD Industries India on 28-Mar-2024 16:01 is ₹9.26.
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 28-Mar-2024 16:01 the market cap of KCD Industries India stood at ₹36.18.
The latest P/E ratio of KCD Industries India as of 28-Mar-2024 16:01 is 12.11.
The latest P/B ratio of KCD Industries India as of 28-Mar-2024 16:01 is 3.59.
The 52-week high of KCD Industries India is ₹32.29 and the 52-week low is ₹8.90.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of KCD Industries India is ₹21.66 ( Cr.) .

About KCD Industries India Ltd

Founded by Rajiv C. Darji in 2007 and headquartered in India, KCD Group is a business conglomerate majorly operating in Mumbai & MMR. The company focuses on providing services that are time bound Along with excellence, customer transparency and communication throughout the process, which have become one of the major features of KCD as an organization.

Business area of the company

Starting out in with Real Estate and Construction, in the past few years, as a group has ventured into diverse industries such as Décor, Infra, Printing, Hospitality and Auto mobile thus expanding its company’s portfolio.

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