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Kck Industries Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Kck Industries Limited's yearly results, compared with companies in India. Tap ? on any ratio for what it means.

Where ₹100 of sales goes

₹94Operating costs₹3.4Interest₹2.1Net profit

Latest year (Mar 2024). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

—

Data incomplete

Self-Funding Ratio

—

Data incomplete

Cash Locked Ratio

—

Data incomplete

Growth quality

Steadiness Ratio

—

Data incomplete

Growth Efficiency Ratio

—

Data incomplete

Asset Productivity Ratio

—

Data incomplete

Balance-sheet strength

Debt Due Cover Ratio

0.6×

Debt due within a year is covered 0.6 times by its yearly operating cash.

Higher than 50% of companies in India.

Cash Cushion Ratio

−28%

Debt, after subtracting cash, equals 28% of its market value (net debt).

Lower than 76% of companies in India.

Tangible Assets Ratio

—

Data incomplete

Tangible Net Worth Ratio

—

Data incomplete

Shareholders

Shareholder Slice Ratio

—

Data incomplete

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (12)

Kck Industries Limited owes ₹0.57 for every ₹1 it owns. Net profit rose 21% in the year to Mar 2024.

Compared with companies in India · latest annual results Mar 2024.

P/E ratio

117.1

Investors pay ₹117.1 for every ₹1 of Kck Industries Limited's yearly profit, higher than 95% of companies in India.

P/B ratio

3.70

The share price is 3.70 times Kck Industries Limited's book value per share, higher than 66% of companies in India.

Market cap

₹82 Cr

The total market value of all of Kck Industries Limited's shares at today's price (share price × number of shares), smaller than 90% of companies in India. PosiCap size class: Nano Cap.

Net worth (book value)

₹22 Cr

What Kck Industries Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2024).

Book value per share

₹3.48

Net worth divided by the number of shares. The share price of ₹12.90 is 3.7 times this, which is the P/B above.

Owes vs Owns

0.57×

Kck Industries Limited owes ₹0.57 for every ₹1 it owns (moderate), higher than 72% of companies in India.

Revenue growth

-19%

Revenue fell 19% in the year to Mar 2024.

Profit growth

+21%

Net profit rose 21% in the year to Mar 2024.

Profit margin

2.1%

Kck Industries Limited keeps ₹2 of every ₹100 of revenue as net profit.

Cash quality

6.6×

Cash from Kck Industries Limited's business was 6.6× its reported profit in the year to Mar 2024 — its profit turned into cash.

Interest cover

1.8×

Kck Industries Limited's operating profit covered its interest costs 1.8 times in the year to Mar 2024.

Cash vs debt

Net debt

Kck Industries Limited had ₹23 Cr more debt than cash (net debt) at Mar 2024.

Questions

What is Kck Industries Limited's P/E ratio?

Investors pay ₹117.1 for every ₹1 of Kck Industries Limited's yearly profit, higher than 95% of companies in India.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Kck Industries Limited: ₹82 Cr ÷ ₹22 Cr (31 Mar 2024) = 3.7.

How much does Kck Industries Limited owe compared with what it owns?

Kck Industries Limited owes ₹0.57 for every ₹1 it owns (moderate), higher than 72% of companies in India.

Is Kck Industries Limited's revenue growing?

Revenue fell 19% in the year to Mar 2024.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

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