KCP (BOM:590066) Debt-to-Equity : 0.34 (As of Mar. 2024)

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What is KCP Debt-to-Equity?

KCP's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹3,938 Mil. KCP's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹864 Mil. KCP's Total Stockholders Equity for the quarter that ended in Mar. 2024 was ₹14,103 Mil. KCP's debt to equity for the quarter that ended in Mar. 2024 was 0.34.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for KCP's Debt-to-Equity or its related term are showing as below:

BOM:590066' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.35 Med: 0.59 Max: 0.82
Current: 0.42

During the past 13 years, the highest Debt-to-Equity Ratio of KCP was 0.82. The lowest was 0.35. And the median was 0.59.

BOM:590066's Debt-to-Equity is ranked worse than
53.82% of 353 companies
in the Building Materials industry
Industry Median: 0.38 vs BOM:590066: 0.42

KCP Debt-to-Equity Historical Data

The historical data trend for KCP's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

KCP Debt-to-Equity Chart

KCP Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Equity

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0.66

0.47

0.37

0.46

0.34

KCP Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial															0.46	N/A	0.42	N/A	0.34

Competitive Comparison of KCP's Debt-to-Equity

For the Building Materials subindustry, KCP's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

KCP's Debt-to-Equity Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, KCP's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where KCP's Debt-to-Equity falls into.

KCP Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

KCP's Debt to Equity Ratio for the fiscal year that ended in Mar. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(3937.7	+	863.6)	/	14102.9
	=	0.34

KCP's Debt to Equity Ratio for the quarter that ended in Mar. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(3937.7	+	863.6)	/	14102.9
	=	0.34

KCP (BOM:590066) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

KCP Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of KCP's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

KCP (BOM:590066) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » KCP Ltd (BOM:590066) » Definitions » Debt-to-Equity

Traded in Other Exchanges

KCP:India

Address

No. 2, Dr. P.V. Cherian Crescent Road, Ramakrishna Buildings, Egmore, Chennai, TN, IND, 600 008

Website

http://www.kcp.co.in

KCP Ltd is an investment holding company. The company's operating segment includes Engineering; Cement; Power; Sugar and Hospitality and other Services. It generates maximum revenue from the Cement segment. The company derives revenues primarily from sale of goods comprising Cement, Engineering Job work, Power, Hospitality in the brand name of Mercure. The company's cement product includes Grade 53 Ordinary Portland Cement (OPC) and Portland Pozzolana Cement (PPC).

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