Documentos de Académico
Documentos de Profesional
Documentos de Cultura
K C P Ltd
Industry :Cement - Major - South India
(Rs in Crs)
Year
SOURCES OF FUNDS :
Share Capital
Reserves Total
Equity Share Warrants
Equity Application Money
Total Shareholders Funds
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities
APPLICATION OF FUNDS :
Gross Block
Less : Accumulated Depreciation
Less:Impairment of Assets
Net Block
Lease Adjustment
Capital Work in Progress
Investments
Current Assets, Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Loans and Advances
Total Current Assets
Less : Current Liabilities and Provisions
Current Liabilities
Provisions
Total Current Liabilities
Net Current Assets
Miscellaneous Expenses not written off
Deferred Tax Assets
Deferred Tax Liability
Net Deferred Tax
Total Assets
Contingent Liabilities
http://www.capitaline.com
Mar 11
4.848458
43.54915
0
0
48.39761
34.65859
16.94381
51.60239
100
0
79.48729
21.14069
0
58.3466
0
16.3453
3.577746
0
15.88979
5.592901
10.53423
11.85506
43.87199
0
14.33752
3.100124
17.43764
26.43434
0
0.142992
4.846984
-4.70399
100
15.51
Mar 10
6.464357
53.43855
0
0
59.90291
21.57275
18.52434
40.09709
100
0
51.60675
26.08345
0
25.5233
0
40.21502
4.872344
0
16.47438
11.20108
13.59893
19.66823
60.94263
0
20.01808
7.938442
27.95652
32.9861
0
0.137581
3.73435
-3.59677
100
14.17
Mar 09
4.183299
73.93308
0
0
78.11638
13.7799
8.103722
21.88362
100
0
79.60926
39.68455
0
39.92471
0
2.742349
8.431506
0
25.35294
20.79317
22.99679
29.03645
98.17934
0
30.02304
13.45861
43.48165
54.69769
0
0.311557
6.107812
-5.79625
100
13.17
Mar 08
5.234518
71.87005
0
0
77.10457
12.99086
9.904569
22.89543
100
0
94.25787
46.20508
0
48.05279
0
3.329949
11.25685
0
25.22234
21.65279
15.51675
25.07614
87.46802
0
28.80812
14.11574
42.92386
44.54416
0
0.414213
7.59797
-7.18376
100
17.53
Mar 07
6.041149
60.85673
0
0
66.89788
20.73862
12.3635
33.10212
100
0
98.27998
50.88813
0
47.39185
0
7.461218
12.98683
0
26.37672
13.0665
10.54506
29.15124
79.13952
0
31.20401
9.167174
40.37119
38.76834
0
0.135914
6.744153
-6.60824
100
18.25
1.243805
Mar 06
7.589049
56.66765
0
0
64.2567
20.11186
15.63144
35.7433
100
0
101.519
60.90668
0
40.6123
0
3.968207
18.61054
0
30.14424
7.877539
10.05004
33.79452
81.86635
0
27.6126
13.05269
40.66529
41.20106
0
0.217839
4.60995
-4.39211
100
38
Mar 10
2.003647
72.13983
0
0.032029
74.1755
13.74805
12.07644
25.8245
100
0
130.0164
50.48083
0
79.53557
0
4.17452
26.87115
0
13.22513
3.47375
1.347621
5.651382
23.69789
0
18.31722
2.591431
20.90865
2.789236
0
0.382896
13.75337
-13.3705
100
186.97
Mar 09
2.168041
60.53465
0
0
62.70269
20.47701
16.8203
37.29731
100
0
128.8916
48.15928
0
80.73232
0
11.79509
18.02144
0
12.05092
3.377539
1.819733
6.645014
23.89321
0
19.55051
2.301443
21.85195
2.041257
0
0.291534
12.88164
-12.5901
100
188.63
Mar 08
2.805902
57.96467
0
0
60.77057
22.14834
17.08109
39.22943
100
0
112.0783
55.71999
0
56.3583
0
51.46031
3.851945
0
13.74349
4.88221
2.269469
8.493437
29.3886
0
26.00525
2.829793
28.83504
0.553562
0
0.306533
12.53065
-12.2241
100
153.85
Mar 07
3.724558
49.04515
0
0
52.76971
34.44371
12.78658
47.23029
100
0
143.1512
67.83788
0
75.31332
0
20.85172
14.46411
0
12.97208
5.490051
2.680401
7.584348
28.72688
0
22.04128
0.552595
22.59388
6.133
0
0.357826
17.11998
-16.7622
100
193.46
Mar 06
4.999398
36.69652
0
0
41.69592
49.07152
9.232561
58.30408
100
0
184.9476
83.05731
0
101.8903
0
5.663628
6.923015
0
15.24316
6.929441
2.473796
6.377254
31.02365
0
20.757
1.573431
22.33043
8.693225
0
0.3787
23.54885
-23.1702
100
153.45
Mar 08
5.025964
59.59619
0
0
64.62215
18.44052
16.93734
35.37785
100
0
94.55745
26.788
0
67.76945
0
16.08778
2.82894
0
6.956768
6.299227
1.516171
23.37305
38.14522
0
19.00445
1.519374
20.52383
17.62139
0.241128
0.328326
4.877016
-4.54869
100
349.65
Mar 07
6.101545
45.65344
0
0
51.75498
27.32396
20.92106
48.24502
100
0
90.36295
24.8451
0
65.51785
0
3.345222
1.290518
0
5.823382
6.097795
5.394068
22.93334
40.24859
0
9.456375
0.713804
10.17018
30.07841
0.776138
0.404707
1.412844
-1.00814
100
241.36
Mar 06
6.602004
46.7296
0
0
53.3316
42.94011
3.728295
46.6684
100
0
91.87639
28.11168
0
63.76471
0
0.947908
1.066014
0
6.542339
7.361432
1.334659
31.03771
46.27614
0
11.84273
0
11.84273
34.43341
1.275912
2.243708
3.731661
-1.48795
100
663.79
K C P Ltd
Industry :Cement - Major - South India
(Rs in Crs)
Year
INCOME :
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income
EXPENDITURE :
Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses
Selling and Administration Expenses
Miscellaneous Expenses
Less: Pre-operative Expenses Capitalised
Total Expenditure
Operating Profit
Interest
Gross Profit
Depreciation
Profit Before Tax
Tax
Fringe Benefit tax
Deferred Tax
Reported Net Profit
Extraordinary Items
Adjusted Net Profit
Adjst. below Net Profit
P & L Balance brought forward
Statutory Appropriations
Appropriations
P & L Balance carried down
Dividend
Preference Dividend
Equity Dividend %
Earnings Per Share-Unit Curr
Book Value-Unit Curr
http://www.capitaline.com
Mar 11(12)
Mar 10(12)
Mar 09(12)
361.73
45.58
316.15
14.53
10.74
341.42
411.75
39.8
371.95
11.13
0.49
383.57
400.46
51.32
349.14
17.42
5.24
371.8
73.72
73.15
35.7
46.58
19.9
10.13
0
259.18
82.24
13.94
68.3
12.33
55.97
8.52
0
6.1
41.35
-0.05
41.4
0
27.55
0
27.82
41.08
12.89
2.4
100
28.25
239.19
82.64
58.72
35.63
59.53
22.34
14.18
0
273.04
110.53
9.49
101.04
10.57
90.47
30
0
0.45
60.02
0
60.02
0
23.47
0
55.94
27.55
12.89
0.75
100
44.2
220.93
68.72
70.17
29.9
55.04
21.31
12.97
0
258.11
113.69
6.71
106.98
9.14
97.84
31.46
0.3
0.17
65.91
0.05
65.86
0
22.64
0
65.08
23.47
12.89
0
100
49.43
186.73
no. of shares
EBIT
205.180
230.820
207.820
69.910
99.960
104.550
0.351
0.131
0.175
0.633
0.082
0.126
8.796
0.311
0.175
0.103
0.379
0.161
0.187
0.586
0.137
0.197
9.492
0.215
0.239
0.196
0.405
0.189
0.208
0.586
0.236
0.274
9.674
0.196
0.250
0.339
2.142
8.333
0.466
0.595
2.851
6.527
0.731
1.035
2.964
5.449
1.133
2.217
2.52
2.18
2.26
1.60
1.59
1.67
profitability ratios
gross profit margin=Gross profit/Net Sales
net profit margin=PAT/Net Sales
net margin based on nopat=NOPAT/Sales
operating expense ratio=Operating Exp./Sales
ROTA=NOPAT/Total Asset
return on equity=PAT/NW
dps
dividend payout ratio=DPS/EPS
Operating profit ratio
Return on capital employed
Activity Ratio
Inventory turnover ratio=COGS/avg inv.
Debt turnover ratio= Sales/Debtors
asset turnover ratio= Sales/ Total Assets
fixed asset turn ratio= Sales/ Fixed Assets
liquidity ratios
73.72
73.15
12.33
46.58
10.74
82.64
58.72
10.57
59.53
0.49
68.72
70.17
9.14
55.04
5.24
COGS
selling & adminstration
general expenses
LESS:Deperciation
ADOE
216.52
19.9
10.13
-12.33
0.650611111
211.95
22.34
14.18
10.57
0.719555556
208.31
21.31
12.97
9.14
0.69925
Interval measure
291.7564683
314.4302038
320.9152664
179.32
167.83
168.54
710.27
527.09
325.99
0.25
0.32
0.52
350.05
710.27
0.492840751
204.01
527.09
0.38704965
67.43
325.99
0.206846836
2.DEBT-EQUITY= totaldebt/networth
total debt
net worth=sharecapital +reserve
debt-equity
350.05
328.31
1.07
204.01
304.78
0.67
67.43
240.7
0.28
350.05
678.36
204.01
508.79
67.43
308.13
LEVERAGE RATIOS
1. debt ratios= toatl debt/capital employed
total debt
net worth
debt ratio
0.516
0.401
0.219
350.05
328.31
1.07
204.01
304.78
0.67
67.43
240.7
0.28
82.24
13.94
5.9
110.53
9.49
11.6
113.69
6.71
16.9
Mar 08(12)
Mar 07(12)
Mar 06(12)
406.83
63.83
343
9.21
6.09
358.3
294.32
44.33
249.99
6.53
-0.68
255.84
197.38
31.63
165.75
9.43
5.31
180.49
65.61
55.52
28
63.38
20.52
12.44
0.01
245.46
112.84
6.92
105.92
8.58
97.34
26.54
0.41
3.85
66.54
-0.05
66.59
-5.34
27.05
0
65.61
22.64
12.89
0
100
49.92
147.3
36.68
41.34
22.43
41.55
17.88
13.01
0.27
172.62
83.22
4.44
78.78
6.18
72.6
16.6
1.05
6.65
48.3
0.04
48.26
0
50.95
0
72.2
27.05
12.89
0
100
36.07
110.74
34.34
36.12
18.83
29.3
26.95
0.47
0
146.01
34.48
4.44
30.04
5.19
24.85
7.08
0.5
-0.23
17.5
0.05
17.45
0
53.31
0
19.86
50.95
6.45
0
50
12.87
84.67
206.680
136.920
67.390
104.260
77.040
29.290
0.397
0.194
0.214
0.599
0.298
0.351
9.663
0.194
0.277
0.423
0.452
0.193
0.211
0.527
0.247
0.338
9.634
0.267
0.282
0.361
0.593
0.105
0.132
0.488
0.129
0.160
4.757
0.370
0.120
0.172
3.492
6.433
1.393
2.224
2.548
8.967
1.172
1.727
2.632
12.388
0.976
1.544
2.04
1.96
2.01
1.45
1.31
1.27
65.61
55.52
8.58
63.38
6.09
36.68
41.34
6.18
41.55
-0.68
34.34
36.12
5.19
29.3
5.31
199.18
20.52
12.44
8.58
0.668666667
125.07
17.88
13.01
6.18
0.450388889
110.26
26.95
0.47
5.19
0.396861111
229.2323031
249.9617614
221.3620774
109.69
82.72
69.98
263.94
227.47
177.31
0.42
0.36
0.39
56.38
263.94
0.213609154
70.63
227.47
0.310502484
60.71
177.31
0.342394676
56.38
189.87
0.30
70.63
142.74
0.49
60.71
109.14
0.56
56.38
246.25
70.63
213.37
60.71
169.85
0.229
0.331
0.357
56.38
189.87
0.30
70.63
142.74
0.49
60.71
109.14
0.56
112.84
6.92
16.3
83.22
4.44
18.7
34.48
4.44
7.8
Mar 11(12)
Mar 10(12)
Mar 09(12)
Mar 08(12)
Mar 07(12)
Mar 06(12)
14858.6
1648.69
13209.91
286.67
61.84
13558.42
7729.13
679.45
7049.68
122.02
-2.27
7169.43
7160.42
777.34
6383.08
105.84
88.76
6577.68
6285.8
773.81
5511.99
100.71
23.42
5636.12
5484.04
575.3
4908.74
61.46
-30.76
4939.44
3785.29
482.46
3302.83
37
35.74
3375.57
1917
3126.12
662.71
1414.59
3519.73
90.96
0
10731.11
2827.31
277.11
2550.2
765.73
1784.47
383.48
0
-3.24
1404.23
14.38
1389.85
0
2729.37
0
1350.01
2783.59
164.42
0
60
50.27
389.04
1020.33
1432.35
246.51
712.06
1618.47
46.45
0
5076.17
2093.26
117.52
1975.74
388.08
1587.66
386.62
0
107.8
1093.24
1.48
1091.76
0
2438.4
0
802.27
2729.37
74.69
0
60
86.82
370.04
696.08
1715.06
212.64
698.61
1378.67
67.11
0
4768.17
1809.51
125.51
1684
323
1361
197.08
6.32
180.58
977.02
4.02
973
0
1598.12
0
136.74
2438.4
62.24
0
50
77.63
289.21
537.08
1255.05
163.15
569.35
1253.98
31.14
0
3809.75
1826.37
82.31
1744.06
237.23
1506.83
510.06
5.87
-16.71
1007.61
0.07
1007.54
0
775.16
0
184.65
1598.12
62.24
0
50
80.09
216.58
575.14
1139.85
113.86
505.66
1096.41
29.36
0
3460.28
1479.16
86.83
1392.33
226.25
1166.08
395.89
4.61
-16.7
782.28
0.14
782.14
0
180.57
0
187.69
775.16
49.79
0
40
62.28
141.68
549.43
911.29
90.42
288.45
924.9
19.89
0
2784.38
591.19
89.64
501.55
216.03
285.52
56.93
3.58
-4.75
229.76
0.23
229.53
0
10.11
0
59.3
180.57
21.79
0
17.5
18.22
83.45
5985.600
3281.520
3240.180
2348.450
2280.500
1460.020
2061.580
1705.180
1486.510
1589.140
1252.910
375.160
0.547
0.105
0.127
0.674
0.114
0.130
5.947
0.118
0.134
0.139
0.535
0.155
0.172
0.660
0.195
0.237
5.940
0.068
0.225
0.274
0.492
0.152
0.173
0.704
0.192
0.270
4.966
0.064
0.216
0.259
0.574
0.183
0.198
0.628
0.246
0.374
4.947
0.062
0.270
0.358
0.535
0.159
0.177
0.658
0.260
0.443
3.965
0.064
0.243
0.375
0.558
0.069
0.097
0.706
0.128
0.221
1.730
0.095
0.102
0.151
4.309
21.933
0.892
0.814
4.336
32.663
1.135
1.026
4.978
32.913
1.112
1.006
4.502
25.447
1.242
1.113
5.609
26.751
1.469
1.328
7.693
19.141
1.326
1.159
1.09
1.13
1.09
1.02
1.27
1.39
0.52
0.50
0.54
0.54
0.70
0.71
1917
3126.12
765.73
1414.59
61.84
1020.33
1432.35
388.08
712.06
-2.27
696.08
1715.06
323
698.61
88.76
537.08
1255.05
237.23
569.35
23.42
575.14
1139.85
226.25
505.66
-30.76
549.43
911.29
216.03
288.45
35.74
7285.28
3519.73
90.96
765.73
32.39361111
3550.55
1618.47
46.45
388.08
15.56541667
3521.51
1378.67
67.11
323
14.69525
2622.13
1253.98
31.14
237.23
11.51244444
2416.14
1096.41
29.36
226.25
10.46711111
2000.94
924.9
19.89
216.03
8.782666667
55.63380982
41.80357095
46.27277522
60.29388488
50.30901023
44.74153636
304.8
173.3
117.21
24.56
204.99
216.47
16540.69
7043.9
6464.98
4979.07
3902.67
3067.06
0.02
0.02
0.02
0.00
0.05
0.07
4144.6
16540.69
0.250569958
1604.52
7043.9
0.227788583
2141.63
6464.98
0.331266299
1740.5
4979.07
0.349563272
1578.63
3902.67
0.404499996
1451.83
3067.06
0.473362112
4144.6
10666.04
0.39
1604.52
4608.65
0.35
2141.63
3600.42
0.59
1740.5
2696.22
0.65
1578.63
1763.78
0.90
1451.83
1038.27
1.40
4144.6
14810.64
1604.52
6213.17
2141.63
5742.05
1740.5
4436.72
1578.63
3342.41
1451.83
2490.1
0.280
0.258
0.373
0.392
0.472
0.583
4144.6
10666.04
0.39
1604.52
4608.65
0.35
2141.63
3600.42
0.59
1740.5
2696.22
0.65
1578.63
1763.78
0.90
1451.83
1038.27
1.40
2827.31
277.11
10.2
2093.26
117.52
17.8
1809.51
125.51
14.4
1826.37
82.31
22.2
1479.16
86.83
17.0
591.19
89.64
6.6
Mar 11(12)
Mar 10(12)
Mar 09(12)
3888.07
471
3417.07
125.59
11.4
3554.06
4100.7
413.44
3687.26
164.57
15.25
3867.08
3839.12
479.63
3359.49
115.5
13.41
3488.4
516.22
1020.08
253.22
140.63
1139.48
8.81
0
3078.44
475.62
141.72
333.9
244.03
89.87
16.77
0
5
68.1
21.53
46.57
0
986.11
0
99.73
954.48
46.08
0
15
1.97
115.23
495.14
999.85
249.97
144.8
1046.32
23.92
0
2960
907.08
142.64
764.44
233.12
531.32
163.32
0
13.66
354.34
28.39
325.95
0
823.41
0
191.64
986.11
61.43
0
20
11.2
114.86
369.94
891.6
198.32
149.55
815.52
99.7
0
2524.63
963.77
112.15
851.62
203.32
648.3
181.45
4.78
29.89
432.18
-53.84
486.02
0
527.32
0
136.09
823.41
56.49
0
20
14.96
105
1880.610
1812.500
1569.120
231.590
673.960
760.450
0.450
0.014
0.061
0.813
0.032
0.011
1.949
0.989
0.031
0.035
0.508
0.088
0.135
0.712
0.079
0.079
2.111
0.188
0.138
0.108
0.533
0.145
0.162
0.655
0.097
0.134
1.739
0.116
0.192
0.135
3.815
13.432
0.522
0.679
4.219
14.551
0.588
0.747
4.232
9.491
0.598
0.690
2.60
2.54
1.86
2.13
2.09
1.52
516.22
1020.08
244.03
140.63
11.4
495.14
999.85
233.12
144.8
15.25
369.94
891.6
203.32
149.55
13.41
1932.36
1139.48
8.81
244.03
9.235222222
1888.16
1046.32
23.92
233.12
8.865333333
1627.82
815.52
99.7
203.32
7.628777778
258.3716929
245.4955632
229.7366696
1785.47
1602.35
990.22
6820.09
6537.83
5861.48
0.26
0.25
0.17
2456.06
6820.09
0.360121347
2132.73
6537.83
0.326213744
1988.03
5861.48
0.339168606
2456.06
4089.76
0.60
2132.73
4135.82
0.52
1988.03
3631.39
0.55
2456.06
6545.82
2132.73
6268.55
1988.03
5619.42
0.375
0.340
0.354
2456.06
4089.76
0.60
2132.73
4135.82
0.52
1988.03
3631.39
0.55
475.62
141.72
3.4
907.08
142.64
6.4
963.77
112.15
8.6
Mar 08(12)
Mar 07(12)
Mar 06(12)
3554.47
510.22
3044.25
51.14
30.32
3125.71
2610.75
355.54
2255.21
10.13
4.5
2269.84
1829.44
287.69
1541.75
16.82
-22.25
1536.32
312.95
690.74
187.89
63.92
720.92
66.87
0
2043.29
1082.42
109.86
972.56
127.92
844.64
14.8
9.6
182.7
637.54
-27.47
665.01
0
46.57
0
156.79
527.32
56.37
0
20
22.28
92.13
242.21
549
101.95
49.84
563.78
18.67
0
1525.45
744.39
149.8
594.59
102.63
491.96
0
1.7
11.43
478.83
6.13
472.7
0
-262.53
0
169.73
46.57
26.04
19.65
10
20.64
62.92
189.88
483.02
81.07
41.46
452.46
10.66
0
1258.55
277.77
148.93
128.84
78.87
49.97
0
2.32
2.34
45.31
9.04
36.27
0
-307.84
0
0
-262.53
0
0
0
2.38
45.13
1153.360
908.320
581.610
954.500
641.760
198.900
0.621
0.218
0.246
0.564
0.146
0.200
1.889
0.085
0.297
0.186
0.597
0.210
0.279
0.610
0.147
0.214
1.137
0.055
0.280
0.150
0.623
0.024
0.126
0.604
0.059
0.021
0.000
0.000
0.118
0.061
3.850
9.786
0.593
0.730
3.929
8.667
0.528
0.753
5.440
6.408
0.472
0.717
2.19
3.96
3.91
1.83
3.38
3.36
312.95
690.74
127.92
63.92
30.32
242.21
549
102.63
49.84
4.5
189.88
483.02
78.87
41.46
-22.25
1225.85
720.92
66.87
127.92
5.948777778
948.18
563.78
18.67
102.63
4.536833333
770.98
452.46
10.66
78.87
3.647138889
302.3780795
323.7985379
356.0599252
1165.89
1283.53
1125.37
5334.54
4277.18
3275.18
0.22
0.30
0.34
1811.51
5334.54
0.339581295
2058.75
4277.18
0.481333495
1525.24
3275.18
0.465696542
1811.51
3321.11
0.55
2058.75
2208.53
0.93
1525.24
1743.01
0.88
1811.51
5132.62
2058.75
4267.28
1525.24
3268.25
0.353
0.482
0.467
1811.51
3321.11
0.55
2058.75
2208.53
0.93
1525.24
1743.01
0.88
1082.42
109.86
9.9
744.39
149.8
5.0
277.77
148.93
1.9
K C P Ltd
Industry :Cement - Major - South India
(Rs in Crs)
Year
INCOME :
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income
EXPENDITURE :
Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses
Selling and Administration Expenses
Miscellaneous Expenses
Less: Pre-operative Expenses Capitalised
Total Expenditure
Operating Profit
Interest
Gross Profit
Depreciation
Profit Before Tax
Tax
Fringe Benefit tax
Deferred Tax
Reported Net Profit
Extraordinary Items
Adjusted Net Profit
Adjst. below Net Profit
P & L Balance brought forward
Statutory Appropriations
Appropriations
P & L Balance carried down
Dividend
Preference Dividend
Equity Dividend %
Earnings Per Share-Unit Curr
Book Value-Unit Curr
http://www.capitaline.com
Mar 11(12)
Mar 10(12)
Mar 09(12)
361.73
45.58
316.15
14.53
10.74
341.42
411.75
39.8
371.95
11.13
0.49
383.57
400.46
51.32
349.14
17.42
5.24
371.8
73.72
73.15
35.7
46.58
19.9
10.13
0
259.18
82.24
13.94
68.3
12.33
55.97
8.52
0
6.1
41.35
-0.05
41.4
0
27.55
0
27.82
41.08
12.89
2.4
100
28.25
239.19
82.64
58.72
35.63
59.53
22.34
14.18
0
273.04
110.53
9.49
101.04
10.57
90.47
30
0
0.45
60.02
0
60.02
0
23.47
0
55.94
27.55
12.89
0.75
100
44.2
220.93
68.72
70.17
29.9
55.04
21.31
12.97
0
258.11
113.69
6.71
106.98
9.14
97.84
31.46
0.3
0.17
65.91
0.05
65.86
0
22.64
0
65.08
23.47
12.89
0
100
49.43
186.73
no. of shares
EBIT
205.180
230.820
207.820
69.910
99.960
104.550
0.351
0.131
0.175
0.633
0.082
0.126
8.796
0.311
0.175
0.103
0.379
0.161
0.187
0.586
0.137
0.197
9.492
0.215
0.239
0.196
0.405
0.189
0.208
0.586
0.236
0.274
9.674
0.196
0.250
0.339
2.142
8.333
0.466
0.595
2.851
6.527
0.731
1.035
2.964
5.449
1.133
2.217
2.52
2.18
2.26
1.60
1.59
1.67
profitability ratios
gross profit margin=Gross profit/Net Sales
net profit margin=PAT/Net Sales
net margin based on nopat=NOPAT/Sales
operating expense ratio=Operating Exp./Sales
ROTA=NOPAT/Total Asset
return on equity=PAT/NW
dps
dividend payout ratio=DPS/EPS
Operating profit ratio
Return on capital employed
Activity Ratio
Inventory turnover ratio=COGS/avg inv.
Debt turnover ratio= Sales/Debtors
asset turnover ratio= Sales/ Total Assets
fixed asset turn ratio= Sales/ Fixed Assets
liquidity ratios
73.72
73.15
12.33
46.58
10.74
82.64
58.72
10.57
59.53
0.49
68.72
70.17
9.14
55.04
5.24
COGS
selling & adminstration
general expenses
LESS:Deperciation
ADOE
216.52
19.9
10.13
-12.33
0.650611111
211.95
22.34
14.18
10.57
0.719555556
208.31
21.31
12.97
9.14
0.69925
Interval measure
291.7564683
314.4302038
320.9152664
179.32
167.83
168.54
710.27
527.09
325.99
0.25
0.32
0.52
350.05
710.27
0.492840751
204.01
527.09
0.38704965
67.43
325.99
0.206846836
2.DEBT-EQUITY= totaldebt/networth
total debt
net worth=sharecapital +reserve
debt-equity
350.05
328.31
1.07
204.01
304.78
0.67
67.43
240.7
0.28
350.05
678.36
204.01
508.79
67.43
308.13
LEVERAGE RATIOS
1. debt ratios= toatl debt/capital employed
total debt
net worth
debt ratio
0.516
0.401
0.219
350.05
328.31
1.07
204.01
304.78
0.67
67.43
240.7
0.28
82.24
13.94
5.9
110.53
9.49
11.6
113.69
6.71
16.9
Mar 08(12)
Mar 07(12)
Mar 06(12)
406.83
63.83
343
9.21
6.09
358.3
294.32
44.33
249.99
6.53
-0.68
255.84
197.38
31.63
165.75
9.43
5.31
180.49
65.61
55.52
28
63.38
20.52
12.44
0.01
245.46
112.84
6.92
105.92
8.58
97.34
26.54
0.41
3.85
66.54
-0.05
66.59
-5.34
27.05
0
65.61
22.64
12.89
0
100
49.92
147.3
36.68
41.34
22.43
41.55
17.88
13.01
0.27
172.62
83.22
4.44
78.78
6.18
72.6
16.6
1.05
6.65
48.3
0.04
48.26
0
50.95
0
72.2
27.05
12.89
0
100
36.07
110.74
34.34
36.12
18.83
29.3
26.95
0.47
0
146.01
34.48
4.44
30.04
5.19
24.85
7.08
0.5
-0.23
17.5
0.05
17.45
0
53.31
0
19.86
50.95
6.45
0
50
12.87
84.67
206.680
136.920
67.390
104.260
77.040
29.290
0.397
0.194
0.214
0.599
0.298
0.351
9.663
0.194
0.277
0.423
0.452
0.193
0.211
0.527
0.247
0.338
9.634
0.267
0.282
0.361
0.593
0.105
0.132
0.488
0.129
0.160
4.757
0.370
0.120
0.172
3.492
6.433
1.393
2.224
2.548
8.967
1.172
1.727
2.632
12.388
0.976
1.544
2.04
1.96
2.01
1.45
1.31
1.27
65.61
55.52
8.58
63.38
6.09
36.68
41.34
6.18
41.55
-0.68
34.34
36.12
5.19
29.3
5.31
199.18
20.52
12.44
8.58
0.668666667
125.07
17.88
13.01
6.18
0.450388889
110.26
26.95
0.47
5.19
0.396861111
229.2323031
249.9617614
221.3620774
109.69
82.72
69.98
263.94
227.47
177.31
0.42
0.36
0.39
56.38
263.94
0.213609154
70.63
227.47
0.310502484
60.71
177.31
0.342394676
56.38
189.87
0.30
70.63
142.74
0.49
60.71
109.14
0.56
56.38
246.25
70.63
213.37
60.71
169.85
0.229
0.331
0.357
56.38
189.87
0.30
70.63
142.74
0.49
60.71
109.14
0.56
112.84
6.92
16.3
83.22
4.44
18.7
34.48
4.44
7.8
Mar 11(12)
Mar 10(12)
Mar 09(12)
Mar 08(12)
Mar 07(12)
Mar 06(12)
14858.6
1648.69
13209.91
286.67
61.84
13558.42
7729.13
679.45
7049.68
122.02
-2.27
7169.43
7160.42
777.34
6383.08
105.84
88.76
6577.68
6285.8
773.81
5511.99
100.71
23.42
5636.12
5484.04
575.3
4908.74
61.46
-30.76
4939.44
3785.29
482.46
3302.83
37
35.74
3375.57
1917
3126.12
662.71
1414.59
3519.73
90.96
0
10731.11
2827.31
277.11
2550.2
765.73
1784.47
383.48
0
-3.24
1404.23
14.38
1389.85
0
2729.37
0
1350.01
2783.59
164.42
0
60
50.27
389.04
1020.33
1432.35
246.51
712.06
1618.47
46.45
0
5076.17
2093.26
117.52
1975.74
388.08
1587.66
386.62
0
107.8
1093.24
1.48
1091.76
0
2438.4
0
802.27
2729.37
74.69
0
60
86.82
370.04
696.08
1715.06
212.64
698.61
1378.67
67.11
0
4768.17
1809.51
125.51
1684
323
1361
197.08
6.32
180.58
977.02
4.02
973
0
1598.12
0
136.74
2438.4
62.24
0
50
77.63
289.21
537.08
1255.05
163.15
569.35
1253.98
31.14
0
3809.75
1826.37
82.31
1744.06
237.23
1506.83
510.06
5.87
-16.71
1007.61
0.07
1007.54
0
775.16
0
184.65
1598.12
62.24
0
50
80.09
216.58
575.14
1139.85
113.86
505.66
1096.41
29.36
0
3460.28
1479.16
86.83
1392.33
226.25
1166.08
395.89
4.61
-16.7
782.28
0.14
782.14
0
180.57
0
187.69
775.16
49.79
0
40
62.28
141.68
549.43
911.29
90.42
288.45
924.9
19.89
0
2784.38
591.19
89.64
501.55
216.03
285.52
56.93
3.58
-4.75
229.76
0.23
229.53
0
10.11
0
59.3
180.57
21.79
0
17.5
18.22
83.45
5985.600
3281.520
3240.180
2348.450
2280.500
1460.020
2061.580
1705.180
1486.510
1589.140
1252.910
375.160
0.547
0.105
0.127
0.674
0.114
0.130
5.947
0.118
0.134
0.139
0.535
0.155
0.172
0.660
0.195
0.237
5.940
0.068
0.225
0.274
0.492
0.152
0.173
0.704
0.192
0.270
4.966
0.064
0.216
0.259
0.574
0.183
0.198
0.628
0.246
0.374
4.947
0.062
0.270
0.358
0.535
0.159
0.177
0.658
0.260
0.443
3.965
0.064
0.243
0.375
0.558
0.069
0.097
0.706
0.128
0.221
1.730
0.095
0.102
0.151
4.309
21.933
0.892
0.814
4.336
32.663
1.135
1.026
4.978
32.913
1.112
1.006
4.502
25.447
1.242
1.113
5.609
26.751
1.469
1.328
7.693
19.141
1.326
1.159
1.09
1.13
1.09
1.02
1.27
1.39
0.52
0.50
0.54
0.54
0.70
0.71
1917
3126.12
765.73
1414.59
61.84
1020.33
1432.35
388.08
712.06
-2.27
696.08
1715.06
323
698.61
88.76
537.08
1255.05
237.23
569.35
23.42
575.14
1139.85
226.25
505.66
-30.76
549.43
911.29
216.03
288.45
35.74
7285.28
3519.73
90.96
765.73
32.39361111
3550.55
1618.47
46.45
388.08
15.56541667
3521.51
1378.67
67.11
323
14.69525
2622.13
1253.98
31.14
237.23
11.51244444
2416.14
1096.41
29.36
226.25
10.46711111
2000.94
924.9
19.89
216.03
8.782666667
55.63380982
41.80357095
46.27277522
60.29388488
50.30901023
44.74153636
304.8
173.3
117.21
24.56
204.99
216.47
16540.69
7043.9
6464.98
4979.07
3902.67
3067.06
0.02
0.02
0.02
0.00
0.05
0.07
4144.6
16540.69
0.250569958
1604.52
7043.9
0.227788583
2141.63
6464.98
0.331266299
1740.5
4979.07
0.349563272
1578.63
3902.67
0.404499996
1451.83
3067.06
0.473362112
4144.6
10666.04
0.39
1604.52
4608.65
0.35
2141.63
3600.42
0.59
1740.5
2696.22
0.65
1578.63
1763.78
0.90
1451.83
1038.27
1.40
4144.6
14810.64
1604.52
6213.17
2141.63
5742.05
1740.5
4436.72
1578.63
3342.41
1451.83
2490.1
0.280
0.258
0.373
0.392
0.472
0.583
4144.6
10666.04
0.39
1604.52
4608.65
0.35
2141.63
3600.42
0.59
1740.5
2696.22
0.65
1578.63
1763.78
0.90
1451.83
1038.27
1.40
2827.31
277.11
10.2
2093.26
117.52
17.8
1809.51
125.51
14.4
1826.37
82.31
22.2
1479.16
86.83
17.0
591.19
89.64
6.6
Mar 11(12)
Mar 10(12)
Mar 09(12)
3888.07
471
3417.07
125.59
11.4
3554.06
4100.7
413.44
3687.26
164.57
15.25
3867.08
3839.12
479.63
3359.49
115.5
13.41
3488.4
516.22
1020.08
253.22
140.63
1139.48
8.81
0
3078.44
475.62
141.72
333.9
244.03
89.87
16.77
0
5
68.1
21.53
46.57
0
986.11
0
99.73
954.48
46.08
0
15
1.97
115.23
495.14
999.85
249.97
144.8
1046.32
23.92
0
2960
907.08
142.64
764.44
233.12
531.32
163.32
0
13.66
354.34
28.39
325.95
0
823.41
0
191.64
986.11
61.43
0
20
11.2
114.86
369.94
891.6
198.32
149.55
815.52
99.7
0
2524.63
963.77
112.15
851.62
203.32
648.3
181.45
4.78
29.89
432.18
-53.84
486.02
0
527.32
0
136.09
823.41
56.49
0
20
14.96
105
1880.610
1812.500
1569.120
231.590
673.960
760.450
0.450
0.014
0.061
0.813
0.032
0.011
1.949
0.989
0.031
0.035
0.508
0.088
0.135
0.712
0.079
0.079
2.111
0.188
0.138
0.108
0.533
0.145
0.162
0.655
0.097
0.134
1.739
0.116
0.192
0.135
3.815
13.432
0.522
0.679
4.219
14.551
0.588
0.747
4.232
9.491
0.598
0.690
2.60
2.54
1.86
2.13
2.09
1.52
516.22
1020.08
244.03
140.63
11.4
495.14
999.85
233.12
144.8
15.25
369.94
891.6
203.32
149.55
13.41
1932.36
1139.48
8.81
244.03
9.235222222
1888.16
1046.32
23.92
233.12
8.865333333
1627.82
815.52
99.7
203.32
7.628777778
258.3716929
245.4955632
229.7366696
1785.47
1602.35
990.22
6820.09
6537.83
5861.48
0.26
0.25
0.17
2456.06
6820.09
0.360121347
2132.73
6537.83
0.326213744
1988.03
5861.48
0.339168606
2456.06
4089.76
0.60
2132.73
4135.82
0.52
1988.03
3631.39
0.55
2456.06
6545.82
2132.73
6268.55
1988.03
5619.42
0.375
0.340
0.354
2456.06
4089.76
0.60
2132.73
4135.82
0.52
1988.03
3631.39
0.55
475.62
141.72
3.4
907.08
142.64
6.4
963.77
112.15
8.6
Mar 08(12)
Mar 07(12)
Mar 06(12)
3554.47
510.22
3044.25
51.14
30.32
3125.71
2610.75
355.54
2255.21
10.13
4.5
2269.84
1829.44
287.69
1541.75
16.82
-22.25
1536.32
312.95
690.74
187.89
63.92
720.92
66.87
0
2043.29
1082.42
109.86
972.56
127.92
844.64
14.8
9.6
182.7
637.54
-27.47
665.01
0
46.57
0
156.79
527.32
56.37
0
20
22.28
92.13
242.21
549
101.95
49.84
563.78
18.67
0
1525.45
744.39
149.8
594.59
102.63
491.96
0
1.7
11.43
478.83
6.13
472.7
0
-262.53
0
169.73
46.57
26.04
19.65
10
20.64
62.92
189.88
483.02
81.07
41.46
452.46
10.66
0
1258.55
277.77
148.93
128.84
78.87
49.97
0
2.32
2.34
45.31
9.04
36.27
0
-307.84
0
0
-262.53
0
0
0
2.38
45.13
1153.360
908.320
581.610
954.500
641.760
198.900
0.621
0.218
0.246
0.564
0.146
0.200
1.889
0.085
0.297
0.186
0.597
0.210
0.279
0.610
0.147
0.214
1.137
0.055
0.280
0.150
0.623
0.024
0.126
0.604
0.059
0.021
0.000
0.000
0.118
0.061
3.850
9.786
0.593
0.730
3.929
8.667
0.528
0.753
5.440
6.408
0.472
0.717
2.19
3.96
3.91
1.83
3.38
3.36
312.95
690.74
127.92
63.92
30.32
242.21
549
102.63
49.84
4.5
189.88
483.02
78.87
41.46
-22.25
1225.85
720.92
66.87
127.92
5.948777778
948.18
563.78
18.67
102.63
4.536833333
770.98
452.46
10.66
78.87
3.647138889
302.3780795
323.7985379
356.0599252
1165.89
1283.53
1125.37
5334.54
4277.18
3275.18
0.22
0.30
0.34
1811.51
5334.54
0.339581295
2058.75
4277.18
0.481333495
1525.24
3275.18
0.465696542
1811.51
3321.11
0.55
2058.75
2208.53
0.93
1525.24
1743.01
0.88
1811.51
5132.62
2058.75
4267.28
1525.24
3268.25
0.353
0.482
0.467
1811.51
3321.11
0.55
2058.75
2208.53
0.93
1525.24
1743.01
0.88
1082.42
109.86
9.9
744.39
149.8
5.0
277.77
148.93
1.9
K C P Ltd
Industry :Cement - Major - South India
(Rs in Crs)
Year
SOURCES OF FUNDS :
Share Capital
Reserves Total
Equity Share Warrants
Equity Application Money
Total Shareholders Funds
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities
APPLICATION OF FUNDS :
Gross Block
Less : Accumulated Depreciation
Less:Impairment of Assets
Net Block
Lease Adjustment
Capital Work in Progress
Investments
Current Assets, Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Loans and Advances
Total Current Assets
Less : Current Liabilities and Provisions
Current Liabilities
Provisions
Total Current Liabilities
Net Current Assets
Miscellaneous Expenses not written off
Deferred Tax Assets
Deferred Tax Liability
Net Deferred Tax
Total Assets
Contingent Liabilities
http://www.capitaline.com
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
32.89
295.42
0
0
328.31
235.11
114.94
350.05
678.36
32.89
271.89
0
0
304.78
109.76
94.25
204.01
508.79
12.89
227.81
0
0
240.7
42.46
24.97
67.43
308.13
12.89
176.98
0
0
189.87
31.99
24.39
56.38
246.25
12.89
129.85
0
0
142.74
44.25
26.38
70.63
213.37
539.21
143.41
0
395.8
0
110.88
24.27
262.57
132.71
0
129.86
0
204.61
24.79
245.3
122.28
0
123.02
0
8.45
25.98
232.11
113.78
0
118.33
0
8.2
27.72
209.7
108.58
0
101.12
0
15.92
27.71
107.79
37.94
71.46
80.42
297.61
83.82
56.99
69.19
100.07
310.07
78.12
64.07
70.86
89.47
302.52
62.11
53.32
38.21
61.75
215.39
56.28
27.88
22.5
62.2
168.86
97.26
21.03
118.29
179.32
0
0.97
32.88
-31.91
678.36
15.51
101.85
40.39
142.24
167.83
0
0.7
19
-18.3
508.79
14.17
92.51
41.47
133.98
168.54
0
0.96
18.82
-17.86
308.13
13.17
70.94
34.76
105.7
109.69
0
1.02
18.71
-17.69
246.25
17.53
66.58
19.56
86.14
82.72
0
0.29
14.39
-14.1
213.37
18.25
1.548682
Mar 06
12.89
96.25
0
0
109.14
34.16
26.55
60.71
169.85
172.43
103.45
0
68.98
0
6.74
31.61
51.2
13.38
17.07
57.4
139.05
46.9
22.17
69.07
69.98
0
0.37
7.83
-7.46
169.85
38
Mar 07
Mar 06
124.49
1639.29
0
0
1763.78
1151.25
427.38
1578.63
3342.41
124.49
913.78
0
0
1038.27
1221.93
229.9
1451.83
2490.1
4784.7
2267.42
0
2517.28
0
696.95
483.45
4605.38
2068.21
0
2537.17
0
141.03
172.39
433.58
183.5
89.59
253.5
960.17
379.57
172.55
61.6
158.8
772.52
736.71
18.47
755.18
204.99
0
11.96
572.22
-560.26
3342.41
193.46
516.87
39.18
556.05
216.47
0
9.43
586.39
-576.96
2490.1
153.45
Mar 06
215.77
1527.24
0
0
1743.01
1403.39
121.85
1525.24
3268.25
3002.75
918.76
0
2083.99
0
30.98
34.84
213.82
240.59
43.62
1014.39
1512.42
387.05
0
387.05
1125.37
41.7
73.33
121.96
-48.63
3268.25
663.79
0.3
0.2
0.25
0.02
0.26
Debt ratio
Series1
0.1
0
kcp
ultra
tech
India
cement
0.5
KCP
Ultra Tech
India Cement
0.49
0.25
0.36
Current Ratio
KCP
Ultra Tech
India Cement
2.52
1.09
2.6
Series1
4
2
Series1
0
KCP
Ultra India
Tech Cement
KCP
Ultra Tech
India Cement
0.103057
0.139196
0.03538
0.1
Series1
0.05
0
KCP
Ultra India
Tech Cement
KCP
Ultra Tech
India Cement
1.07
0.39
0.60
0.595442
0.00
Series1
Ultra tech
India Cement
0.813624
0.678715
1
Series1
0
KCP Ultra tech
India Cement
Series1
Series1
Series1
Series1
Series1
Series1