KCP Ltd.

Financial

	KCP	Sagar Cements	Mangalam Cement
Operational Metrics
Cement Sector
Manufacturing Capacity - Cement	4.3 MMTPA	10.5 MMTPA	4.0 MMTPA
Capacity Utilization - Cement	67.0 %	53.0 %	84.5 %
Sugar Sector
Sugar Recovery	n/a	n/a	n/a
Realization / Kg - Sugar	n/a	n/a	n/a
Sugarcane Crushed - Daily	3451.98 TPD	n/a	n/a
Financials
5 yr Average ROE	10.47 %	4.64 %	9.45 %
5yr average Equity Multiplier	2.16	2.24	2.67
5yr Average Asset Turnover Ratio	0.84	0.55	0.8
5yr Avg Net Profit Margin	5.79 %	3.96 %	4.54 %
Price to Book	1.88	1.55	2.69
P/E	16.96	0.0	48.98
5yr Avg Cash Conversion Cycle	42.83 Days	-308.08 Days	-324.47 Days
Inventory Days	60.64 Days	33.99 Days	48.91 Days
Days Receivable	19.5 Days	21.75 Days	7.11 Days
Days Payable	65.34 Days	329.4 Days	253.67 Days
5yr Average Interest Coverage Ratio	5.38	2.52	2.52
5yr Avg ROCE	13.74 %	8.24 %	14.34 %
5yr Avg Operating Profit Margin	14.85 %	15.72 %	13.78 %
5 yr average Debt to Equity	0.46	0.77	0.87
5yr CAGR Net Profit	47.37 %	n/a	-4.68 %
5yr Average Return on Assets	4.97 %	2.05 %	3.52 %
Shareholdings
Promoter Holding	44.25 %	48.33 %	39.52 %
Share Pledged by Promoters	0.0	80.8 %	0.0
Change in Promoter Holding (3 Yrs)	0.33 %	-1.95 %	12.89 %
Change in Mutual Fund Holding (3 Yrs)	0.0	-2.31 %	1.61 %

Business

	KCP	Sagar Cements	Mangalam Cement
Product Wise Break-Up	Product Wise Break-Up Cement 49.58 Sugar 43.56 Engineering 5.06 Hotel 1.71 Power 0 Sulphate Resistant Cement (SRC) 0 GGBS 0 Composite Cement (CC) 0 Portland Slag (PSC) 0 PPC 0 OPC 0 Clinker 0 Others 0.09	Product Wise Break-Up Composite Cement (CC) 4.0 Power 0 PPC 38.0 Sugar 0 OPC 45.0 Portland Slag (PSC) 10.0 Engineering 0 GGBS 2.0 Hotel 0 Cement 0 Sulphate Resistant Cement (SRC) 1.0 Clinker 0	Product Wise Break-Up Composite Cement (CC) 0 Power 0 PPC 0 Sugar 0 OPC 0 Portland Slag (PSC) 0 Engineering 0 GGBS 0 Hotel 0 Cement 100.0 Sulphate Resistant Cement (SRC) 0 Clinker 0
Location Wise Break-Up	Location Wise Break-Up India 59.8 Vietnam 40.2 Chhattisgarh 0 Odisha 0 Tamil Nadu 0 Maharashtra 0 Karnataka 0 Telangana 0 Andhra Pradesh 0 Rest of the World 0	Location Wise Break-Up Karnataka 7.48 Rest of the World 0 Vietnam 0 Chhattisgarh 0.31 Maharashtra 5.68 Telangana 24.37 Andhra Pradesh 28.7 India 0 Odisha 11.71 Tamil Nadu 9.76 Others 11.99	Location Wise Break-Up Karnataka 0 Rest of the World 0 Vietnam 0 Chhattisgarh 0 Maharashtra 0 Telangana 0 Andhra Pradesh 0 India 100.0 Odisha 0 Tamil Nadu 0
Operating Profit Break-Up	Operating Profit Break-Up Sugar 90.08 Hotel 7.32 Engineering 2.6 Power 0 Cement 0	Operating Profit Break-Up Power 0 Sugar 0 Engineering 0 Hotel 0 Cement 100.0	-
Asset Break-Up	Asset Break-Up Sugar 52.36 Cement 35.13 Engineering 4.63 Hotel 2.03 Power 0 Others 5.85	Asset Break-Up Power 0 Sugar 0 Engineering 0 Hotel 0 Cement 100.0	-

KCP Ltd.

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