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 %	55.0 %	87.25 %
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 %	1.65 %	7.88 %
5yr average Equity Multiplier	2.09	2.32	2.62
5yr Average Asset Turnover Ratio	0.86	0.53	0.81
5yr Avg Net Profit Margin	6.57 %	1.65 %	3.84 %
Price to Book	1.72	1.7	2.32
P/E	14.76	0.0	32.73
5yr Avg Cash Conversion Cycle	52.09 Days	-393.37 Days	-218.63 Days
Inventory Days	59.02 Days	34.23 Days	52.2 Days
Days Receivable	24.63 Days	29.52 Days	7.41 Days
Days Payable	56.26 Days	353.77 Days	297.8 Days
5yr Average Interest Coverage Ratio	6.65	2.05	2.35
5yr Avg ROCE	14.93 %	6.01 %	13.11 %
5yr Avg Operating Profit Margin	14.7 %	13.81 %	12.41 %
5 yr average Debt to Equity	0.4	0.84	0.81
5yr CAGR Net Profit	-2.03 %	n/a	-13.58 %
5yr Average Return on Assets	5.65 %	0.74 %	2.98 %
Shareholdings
Promoter Holding	44.25 %	48.33 %	39.52 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.26 %	3.13 %	9.38 %
Change in Mutual Fund Holding (3 Yrs)	0.0	-1.54 %	1.61 %

Business

	KCP	Sagar Cements	Mangalam Cement
Product Wise Break-Up	Product Wise Break-Up Cement 52.5 Sugar 41.37 Engineering 4.34 Hotel 1.73 Power 0 Sulphate Resistant Cement (SRC) 0 GGBS 0 Composite Cement (CC) 0 Portland Slag (PSC) 0 PPC 0 OPC 0 Clinker 0 Others 0.06	Product Wise Break-Up Cement 0 PPC 32.0 Portland Slag (PSC) 10.0 Power 0 Sugar 0 GGBS 2.0 Clinker 0 OPC 51.0 Hotel 0 Engineering 0 Composite Cement (CC) 4.0 Sulphate Resistant Cement (SRC) 1.0	Product Wise Break-Up Cement 100.0 PPC 0 Portland Slag (PSC) 0 Power 0 Sugar 0 GGBS 0 Clinker 0 OPC 0 Hotel 0 Engineering 0 Composite Cement (CC) 0 Sulphate Resistant Cement (SRC) 0
Location Wise Break-Up	Location Wise Break-Up India 55.08 Vietnam 44.92 Gujarat 0 Madhya Pradesh 0 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 7.6 Chhattisgarh 0.54 Vietnam 0 India 0 Madhya Pradesh 8.23 Andhra Pradesh 29.47 Rest of the World 0 Maharashtra 6.74 Tamil Nadu 6.95 Odisha 11.51 Gujarat 2.85 Telangana 25.56 Others 0.55	Location Wise Break-Up Karnataka 0 Chhattisgarh 0 Vietnam 0 India 100.0 Madhya Pradesh 0 Andhra Pradesh 0 Rest of the World 0 Maharashtra 0 Tamil Nadu 0 Odisha 0 Gujarat 0 Telangana 0
Operating Profit Break-Up	Operating Profit Break-Up Sugar 95.69 Hotel 2.88 Engineering 1.43 Power 0 Cement 0	Operating Profit Break-Up Cement 100.0 Power 0 Sugar 0 Hotel 0 Engineering 0	-
Asset Break-Up	Asset Break-Up Sugar 53.24 Cement 34.82 Engineering 4.27 Hotel 1.87 Power 0 Others 5.8	Asset Break-Up Cement 100.0 Power 0 Sugar 0 Hotel 0 Engineering 0	-

KCP Ltd.

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