See more : Rurelec PLC (RUR.L) Income Statement Analysis – Financial Results
Complete financial analysis of The KCP Limited (KCP.NS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of The KCP Limited, a leading company in the Construction Materials industry within the Basic Materials sector.
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The KCP Limited (KCP.NS)
About The KCP Limited
The KCP Limited engages in the cement, heavy engineering, power generation, and hospitality businesses in India and Vietnam. It operates through Cement Unit, Engineering Unit, Power Generation Unit, Hotel, and Sugar segments. The company manufactures and sells cement; generates power from various sources, including thermal, hydel, solar, wind, and waste heat recovery; a range of heavy equipment for various industries, such as cement, sugar, power, mining (minerals), mineral processing, metal, oil and gas, chemicals and fertilizers, space and defense, industrial gases, and general engineering. In addition, the company operates a power co-generation plant. Further, it manufactures sugar; and operates Mercure Hyderabad KCP hotel in Hyderabad, India. The company was incorporated in 1941 and is based in Chennai, India.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28.40B | 22.54B | 21.03B | 16.89B | 14.06B | 16.54B | 14.74B | 12.82B | 12.96B | 11.88B | 10.43B | 11.36B | 10.16B | 757.46M | 627.95M | 442.77M | 867.92M | 3.76B | 2.48B |
| Cost of Revenue | 17.43B | 13.78B | 6.54B | 5.65B | 5.49B | 6.60B | 4.79B | 6.94B | 6.90B | 5.47B | 4.23B | 4.61B | 6.31B | 2.89B | 2.62B | 1.79B | 1.68B | 2.11B | 1.50B |
| Gross Profit | 10.98B | 8.76B | 14.49B | 11.24B | 8.58B | 9.94B | 9.95B | 5.89B | 6.06B | 6.41B | 6.20B | 6.75B | 3.85B | -2.13B | -1.99B | -1.34B | -815.18M | 1.65B | 974.98M |
| Gross Profit Ratio | 38.65% | 38.87% | 68.89% | 66.58% | 60.98% | 60.08% | 67.51% | 45.91% | 46.75% | 53.97% | 59.46% | 59.39% | 37.88% | -281.41% | -317.47% | -303.63% | -93.92% | 43.90% | 39.31% |
| Research & Development | 316.50M | 115.22M | 147.73M | 0.00 | 0.00 | 323.00K | 327.00K | 73.36M | 83.81M | 68.25M | 1.16M | 1.30M | 957.09K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 1.38B | 133.38M | 127.09M | 103.87M | 109.24M | 86.09M | 83.56M | 133.89M | 66.52M | 727.97M | 52.00M | 53.45M | 400.16M | 1.87B | 1.74B | 1.81B | 1.67B | 160.14M | 97.05M |
| Selling & Marketing | 3.99B | 3.61B | 3.79B | 2.64B | 2.43B | 2.75B | 2.18B | 1.28B | 148.35M | 55.60M | 1.31B | 1.59B | 675.72M | 0.00 | 0.00 | 0.00 | 0.00 | 109.71M | 182.11M |
| SG&A | 5.33B | 3.61B | 3.91B | 2.75B | 2.53B | 2.83B | 2.26B | 1.41B | 214.88M | 783.57M | 2.14B | 2.36B | 1.08B | 1.87B | 1.74B | 1.81B | 1.67B | 269.84M | 279.16M |
| Other Expenses | 0.00 | 384.33M | 102.02M | 56.04M | 41.17M | 83.20M | 106.70M | 64.04M | 46.17M | 78.16M | 157.56M | 242.44M | 348.39M | 526.86M | 554.34M | 391.71M | 457.49M | 397.03M | 288.20M |
| Operating Expenses | 5.65B | 7.92B | 11.55B | 8.41B | 7.62B | 8.42B | 8.15B | 4.30B | 4.13B | 5.15B | 5.54B | 6.12B | 2.34B | 2.39B | 2.30B | 2.21B | 2.13B | 666.87M | 567.36M |
| Cost & Expenses | 23.07B | 21.70B | 18.09B | 14.05B | 13.11B | 15.02B | 12.94B | 11.24B | 11.03B | 10.62B | 9.77B | 10.74B | 8.65B | 5.28B | 4.92B | 3.99B | 3.81B | 2.78B | 2.07B |
| Interest Income | 632.60M | 338.71M | 293.67M | 201.76M | 133.07M | 41.49M | 26.70M | 2.02M | 50.79M | 29.83M | 35.69M | 127.51M | 95.37M | 63.99M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 431.70M | 380.27M | 329.52M | 453.42M | 579.70M | 382.30M | 414.41M | 484.61M | 506.56M | 497.02M | 456.22M | 397.07M | 415.38M | 156.52M | 133.58M | 127.96M | 91.22M | 92.27M | 90.82M |
| Depreciation & Amortization | 893.50M | 899.11M | 870.62M | 917.10M | 960.91M | 756.17M | 705.09M | 625.93M | 482.89M | 482.10M | 471.26M | 444.18M | 410.41M | 223.33M | 216.72M | 201.45M | 160.51M | 131.20M | 126.29M |
| EBITDA | 4.25B | 2.15B | 4.16B | 3.99B | 2.04B | 2.40B | 2.56B | 2.29B | 2.38B | 1.81B | 1.28B | 1.83B | 2.36B | 1.53B | -4.07B | -3.35B | -2.79B | -2.23B | 533.92M |
| EBITDA Ratio | 14.98% | 9.41% | 19.79% | 23.17% | 14.14% | 14.39% | 17.70% | 17.86% | 18.85% | 15.17% | 9.41% | 9.85% | 23.27% | -567.88% | -648.84% | -756.21% | -320.92% | 29.65% | 21.53% |
| Operating Income | 5.40B | 854.02M | 2.89B | 2.76B | 952.13M | 1.56B | 1.80B | 1.07B | 1.36B | 732.41M | 384.63M | 747.81M | 1.51B | -4.52B | -4.29B | -3.55B | -2.95B | 983.76M | 407.63M |
| Operating Income Ratio | 19.00% | 3.79% | 13.76% | 16.36% | 6.77% | 9.42% | 12.18% | 8.33% | 10.51% | 6.17% | 3.69% | 6.58% | 14.86% | -597.36% | -683.35% | -801.70% | -339.41% | 26.16% | 16.44% |
| Total Other Income/Expenses | -2.47B | -16.80M | -2.48B | -296.39M | -512.45M | -298.64M | -373.36M | -2.19B | -4.36B | -4.42B | -916.75M | 360.22M | 64.25M | -344.73K | 5.67B | 4.76B | 4.14B | -92.27M | -113.69M |
| Income Before Tax | 2.93B | 840.85M | 2.92B | 2.52B | 393.79M | 1.24B | 1.43B | 1.13B | 1.41B | 810.57M | 542.19M | 990.25M | 1.54B | 1.15B | 1.38B | 1.21B | 1.19B | 847.94M | 293.94M |
| Income Before Tax Ratio | 10.31% | 3.73% | 13.88% | 14.93% | 2.80% | 7.47% | 9.68% | 8.82% | 10.86% | 6.82% | 5.20% | 8.71% | 15.12% | 151.59% | 219.69% | 274.05% | 137.62% | 22.55% | 11.85% |
| Income Tax Expense | 166.70M | -56.72M | 527.78M | 634.34M | -186.29M | 152.89M | 311.16M | 190.36M | 233.14M | 131.40M | 42.94M | 139.83M | 261.57M | 189.08M | 323.41M | 325.32M | 329.76M | 253.46M | 80.62M |
| Net Income | 1.89B | 417.40M | 1.88B | 1.63B | 271.34M | 822.25M | 895.16M | 727.66M | 933.54M | 502.80M | 344.88M | 652.42M | 1.28B | 959.14M | 1.06B | 888.08M | 864.70M | 594.48M | 213.31M |
| Net Income Ratio | 6.64% | 1.85% | 8.95% | 9.65% | 1.93% | 4.97% | 6.07% | 5.68% | 7.20% | 4.23% | 3.31% | 5.74% | 12.55% | 126.63% | 168.19% | 200.57% | 99.63% | 15.81% | 8.60% |
| EPS | 14.63 | 3.24 | 14.59 | 12.64 | 2.10 | 6.38 | 6.94 | 5.94 | 7.24 | 3.84 | 2.54 | 4.86 | 8.01 | 5.89 | 6.97 | 6.30 | 6.22 | 4.61 | 1.66 |
| EPS Diluted | 14.63 | 3.24 | 14.59 | 12.64 | 2.10 | 6.38 | 6.94 | 5.94 | 7.24 | 3.84 | 2.54 | 4.86 | 8.01 | 5.89 | 6.97 | 6.30 | 6.22 | 4.61 | 1.66 |
| Weighted Avg Shares Out | 128.88M | 128.92M | 128.92M | 128.92M | 128.92M | 128.92M | 128.92M | 128.92M | 128.92M | 128.92M | 128.92M | 134.24M | 132.39M | 128.92M | 130.22M | 128.92M | 128.92M | 128.92M | 128.92M |
| Weighted Avg Shares Out (Dil) | 128.88M | 128.92M | 128.92M | 128.92M | 128.92M | 128.92M | 128.92M | 128.92M | 128.92M | 128.92M | 128.92M | 134.24M | 132.39M | 128.92M | 130.22M | 128.92M | 128.92M | 128.92M | 128.92M |
Source: https://incomestatements.info
Category: Stock Reports