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 %	67.0 %	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 %	1.65 %	9.45 %
5yr average Equity Multiplier	2.16	2.32	2.67
5yr Average Asset Turnover Ratio	0.84	0.53	0.8
5yr Avg Net Profit Margin	5.79 %	1.65 %	4.54 %
Price to Book	1.68	1.78	2.42
P/E	17.53	0.0	45.73
5yr Avg Cash Conversion Cycle	42.83 Days	-393.37 Days	-324.47 Days
Inventory Days	60.64 Days	34.23 Days	48.91 Days
Days Receivable	19.5 Days	29.52 Days	7.11 Days
Days Payable	65.34 Days	353.77 Days	253.67 Days
5yr Average Interest Coverage Ratio	5.38	2.05	2.52
5yr Avg ROCE	13.74 %	6.01 %	14.34 %
5yr Avg Operating Profit Margin	14.85 %	13.81 %	13.78 %
5 yr average Debt to Equity	0.46	0.84	0.87
5yr CAGR Net Profit	47.37 %	n/a	-4.68 %
5yr Average Return on Assets	4.97 %	0.74 %	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 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 Composite Cement (CC) 4.0 Clinker 0 Portland Slag (PSC) 10.0 GGBS 2.0 Sulphate Resistant Cement (SRC) 1.0 Engineering 0 PPC 38.0 Sugar 0 OPC 45.0 Power 0 Hotel 0 Cement 0	Product Wise Break-Up Composite Cement (CC) 0 Clinker 0 Portland Slag (PSC) 0 GGBS 0 Sulphate Resistant Cement (SRC) 0 Engineering 0 PPC 0 Sugar 0 OPC 0 Power 0 Hotel 0 Cement 100.0
Location Wise Break-Up	Location Wise Break-Up India 59.8 Vietnam 40.2 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 7.48 Tamil Nadu 9.76 India 0 Gujarat 0 Madhya Pradesh 0 Andhra Pradesh 28.7 Rest of the World 0 Chhattisgarh 0.31 Vietnam 0 Odisha 11.71 Maharashtra 5.68 Telangana 24.37 Others 11.99	Location Wise Break-Up Karnataka 0 Tamil Nadu 0 India 100.0 Gujarat 0 Madhya Pradesh 0 Andhra Pradesh 0 Rest of the World 0 Chhattisgarh 0 Vietnam 0 Odisha 0 Maharashtra 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 Engineering 0 Sugar 0 Power 0 Hotel 0 Cement 100.0	-
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 Engineering 0 Sugar 0 Power 0 Hotel 0 Cement 100.0	-

KCP Ltd.

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