KCP Ltd.

Financial

	KCP	Mangalam Cement	Sagar Cements
Operational Metrics
Cement Sector
Manufacturing Capacity - Cement	4.3 MMTPA	4.0 MMTPA	10.5 MMTPA
Capacity Utilization - Cement	67.0 %	87.25 %	55.0 %
Sugar Sector
Sugar Recovery	10.83 %	n/a	n/a
Realization / Kg - Sugar	n/a	n/a	n/a
Sugarcane Crushed - Daily	3617.07 TPD	n/a	n/a
Financials
5 yr Average ROE	11.75 %	7.88 %	1.65 %
5yr average Equity Multiplier	2.09	2.62	2.32
5yr Average Asset Turnover Ratio	0.86	0.81	0.53
5yr Avg Net Profit Margin	6.57 %	3.84 %	1.65 %
Price to Book	1.66	2.4	1.93
P/E	14.26	33.9	0.0
5yr Avg Cash Conversion Cycle	52.09 Days	-218.63 Days	-393.37 Days
Inventory Days	59.02 Days	52.2 Days	34.23 Days
Days Receivable	24.63 Days	7.41 Days	29.52 Days
Days Payable	56.26 Days	297.8 Days	353.77 Days
5yr Average Interest Coverage Ratio	6.65	2.35	2.05
5yr Avg ROCE	14.93 %	13.11 %	6.01 %
5yr Avg Operating Profit Margin	14.7 %	12.41 %	13.81 %
5 yr average Debt to Equity	0.4	0.81	0.84
5yr CAGR Net Profit	-2.03 %	-13.58 %	n/a
5yr Average Return on Assets	5.65 %	2.98 %	0.74 %
Shareholdings
Promoter Holding	44.25 %	39.52 %	48.33 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.26 %	9.38 %	3.13 %
Change in Mutual Fund Holding (3 Yrs)	0.0	1.61 %	-1.54 %

Business

	KCP	Mangalam Cement	Sagar Cements
Product Wise Break-Up	Product Wise Break-Up Cement 53.06 Sugar 42.64 Engineering 2.88 Hotel 1.38 Power 0 Clinker 0 Sulphate Resistant Cement (SRC) 0 GGBS 0 Composite Cement (CC) 0 Portland Slag (PSC) 0 PPC 0 OPC 0 Others 0.04	Product Wise Break-Up Sulphate Resistant Cement (SRC) 0 Clinker 0 PPC 0 OPC 0 Engineering 0 GGBS 0 Composite Cement (CC) 0 Sugar 0 Portland Slag (PSC) 0 Power 0 Cement 100.0 Hotel 0	Product Wise Break-Up Sulphate Resistant Cement (SRC) 1.0 Clinker 0 PPC 32.0 OPC 51.0 Engineering 0 GGBS 2.0 Composite Cement (CC) 4.0 Sugar 0 Portland Slag (PSC) 10.0 Power 0 Cement 0 Hotel 0
Location Wise Break-Up	Location Wise Break-Up India 55.08 Vietnam 44.92 Rest of the World 0 Gujarat 0 Madhya Pradesh 0 Chhattisgarh 0 Odisha 0 Tamil Nadu 0 Maharashtra 0 Karnataka 0 Telangana 0 Andhra Pradesh 0	Location Wise Break-Up Rest of the World 0 Odisha 0 Chhattisgarh 0 Tamil Nadu 0 Madhya Pradesh 0 Maharashtra 0 Telangana 0 Vietnam 0 Karnataka 0 Gujarat 0 Andhra Pradesh 0 India 100.0	Location Wise Break-Up Rest of the World 0 Odisha 11.51 Chhattisgarh 0.54 Tamil Nadu 6.95 Madhya Pradesh 8.23 Maharashtra 6.74 Telangana 25.56 Vietnam 0 Karnataka 7.6 Gujarat 2.85 Andhra Pradesh 29.47 India 0 Others 0.55
Operating Profit Break-Up	Operating Profit Break-Up Sugar 71.6 Cement 25.38 Hotel 1.9 Engineering 0.77 Power 0 Others 0.35	-	Operating Profit Break-Up Engineering 0 Sugar 0 Power 0 Cement 100.0 Hotel 0
Asset Break-Up	Asset Break-Up Sugar 57.38 Cement 32.86 Engineering 3.93 Hotel 1.65 Power 0 Others 4.18	-	Asset Break-Up Engineering 0 Sugar 0 Power 0 Cement 100.0 Hotel 0

KCP Ltd.

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