Nifty

:

22402.40

Sensex

:

73852.94

34.40 (0.15%)
114.49 (0.16%)

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Nifty
Sensex

:
:

22402.40
73852.94

34.40 (0.15%)
114.49 (0.16%)

K.C.P. Sugar And Industries Corporation Ltd.

Sugar

Rating :

40/99

BSE: 533192 | NSE: KCPSUGIND

Watchlist

NSE BSE

38.70

23-Apr-2024

Open
High
Low
Previous Close

39.25
39.35
38.25
38.65

Volume
Traded Value (lacs)
52 Week High
52 Week Low

385536
149.39
54.05
23.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

438.46
9.56
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

480.17
0.52%
1.03

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.83
-4.25
-4.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-22.06
-38.39
89.46

PAT CAGR (%)

10 Years
5 Years
3 Years

5.61
28.50
34.86

P:E (Median)

8 Years
5 Years
3 Years

10.25
8.87
7.25

P:BV (Average)

8 Years
5 Years
3 Years

0.93
0.75
0.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.21
11.63
11.30

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 71.28 67.27 5.96% 76.91 53.33 44.22% 79.62 51.27 55.30% 50.06 55.59 -9.95%
Expenses 78.19 72.19 8.31% 68.16 49.89 36.62% 75.82 58.74 29.08% 45.05 46.66 -3.45%
EBITDA -6.91 -4.91 - 8.75 3.43 155.10% 3.80 -7.47 - 5.01 8.92 -43.83%
EBIDTM -9.69% -7.30% 11.38% 6.44% 4.78% -14.56% 10.02% 16.05%
Other Income 3.78 49.40 -92.35% 20.86 20.56 1.46% 26.05 1.50 1,636.67% -6.60 -6.56 -
Interest 1.64 2.70 -39.26% 2.62 3.01 -12.96% 3.63 3.83 -5.22% 4.07 4.99 -18.44%
Depreciation 1.20 1.26 -4.76% 0.65 0.56 16.07% 0.63 0.55 14.55% 2.61 2.78 -6.12%
PBT -5.96 40.54 - 26.34 20.42 28.99% 25.59 -10.35 - -3.44 -5.41 -
Tax 1.26 1.95 -35.38% 1.89 1.67 13.17% 0.95 0.60 58.33% 5.32 -1.50 -
PAT -7.23 38.58 - 24.46 18.75 30.45% 24.64 -10.95 - -8.76 -3.91 -
PATM -10.14% 57.35% 31.80% 35.17% 30.95% -21.36% -17.50% -7.03%
EPS -0.64 3.40 - 2.16 1.65 30.91% 2.17 -0.97 - -0.77 -0.34 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 82.65 74.43 11.04% 93.51 82.09 13.91% 95.84 73.68 30.08% 59.06 65.43 -9.74%
Expenses 86.27 88.47 -2.49% 81.99 69.19 18.50% 84.78 73.83 14.83% 53.62 57.04 -6.00%
EBITDA -3.62 -14.05 - 11.51 12.90 -10.78% 11.05 -0.14 - 5.44 8.39 -35.16%
EBIDTM -4.37% -18.87% 12.31% 15.71% 11.53% -0.19% 9.21% 12.82%
Other Income 4.59 50.93 -90.99% 22.92 21.12 8.52% 27.40 2.01 1,263.18% -6.27 -5.67 -
Interest 1.78 2.92 -39.04% 2.97 3.17 -6.31% 3.76 4.15 -9.40% 4.05 5.20 -22.12%
Depreciation 1.34 1.37 -2.19% 0.76 0.65 16.92% 0.74 0.64 15.62% 2.74 2.97 -7.74%
PBT -2.14 32.59 - 30.71 30.19 1.72% 33.95 -2.92 - -2.80 -5.46 -
Tax 2.17 -0.41 - 2.75 3.80 -27.63% 3.27 2.75 18.91% 5.66 -0.90 -
PAT -4.32 33.00 - 27.96 26.38 5.99% 30.68 -5.67 - -8.47 -4.56 -
PATM -5.23% 44.34% 29.90% 32.14% 32.01% -7.69% -14.34% -6.96%
EPS -0.38 3.36 - 2.47 2.55 -3.14% 2.71 -0.13 - -0.75 -0.45 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 277.87 221.93 270.87 299.39 354.54 317.83 325.12 406.70 372.46 394.51 339.39 Net Sales Growth 22.16% -18.07% -9.53% -15.56% 11.55% -2.24% -20.06% 9.19% -5.59% 16.24% Cost Of Goods Sold 221.81 168.71 200.79 244.63 279.29 185.66 292.78 272.40 278.97 346.07 218.02 Gross Profit 56.06 53.22 70.08 54.77 75.24 132.17 32.34 134.29 93.49 48.44 121.37 GP Margin 20.18% 23.98% 25.87% 18.29% 21.22% 41.59% 9.95% 33.02% 25.10% 12.28% 35.76% Total Expenditure 267.22 225.86 261.33 302.83 354.18 278.13 366.87 350.22 355.60 416.47 297.38 Power & Fuel Cost - 5.42 2.70 2.37 2.54 2.17 2.34 3.44 2.17 1.98 1.91 % Of Sales - 2.44% 1.00% 0.79% 0.72% 0.68% 0.72% 0.85% 0.58% 0.50% 0.56% Employee Cost - 24.18 23.12 30.96 29.49 35.07 34.04 40.81 31.54 30.86 36.74 % Of Sales - 10.90% 8.54% 10.34% 8.32% 11.03% 10.47% 10.03% 8.47% 7.82% 10.83% Manufacturing Exp. - 16.69 13.87 12.05 17.41 25.19 21.24 22.58 21.02 25.03 25.58 % Of Sales - 7.52% 5.12% 4.02% 4.91% 7.93% 6.53% 5.55% 5.64% 6.34% 7.54% General & Admin Exp. - 3.68 4.19 3.89 3.82 3.34 4.20 5.18 3.43 2.14 4.47 % Of Sales - 1.66% 1.55% 1.30% 1.08% 1.05% 1.29% 1.27% 0.92% 0.54% 1.32% Selling & Distn. Exp. - 1.72 3.44 3.56 2.40 10.17 5.61 2.58 4.38 2.90 2.33 % Of Sales - 0.78% 1.27% 1.19% 0.68% 3.20% 1.73% 0.63% 1.18% 0.74% 0.69% Miscellaneous Exp. - 5.46 13.22 5.38 19.22 16.52 6.66 3.23 14.11 7.48 2.33 % Of Sales - 2.46% 4.88% 1.80% 5.42% 5.20% 2.05% 0.79% 3.79% 1.90% 2.45% EBITDA 10.65 -3.93 9.54 -3.44 0.36 39.70 -41.75 56.48 16.86 -21.96 42.01 EBITDA Margin 3.83% -1.77% 3.52% -1.15% 0.10% 12.49% -12.84% 13.89% 4.53% -5.57% 12.38% Other Income 44.09 64.86 11.77 44.76 11.24 12.77 57.76 33.88 9.02 8.94 6.91 Interest 11.96 13.61 19.16 23.87 21.49 18.64 14.41 11.28 6.84 4.21 4.55 Depreciation 5.09 4.98 4.76 5.88 7.39 8.27 8.94 9.18 10.26 10.31 11.09 PBT 42.53 42.34 -2.60 11.56 -17.29 25.56 -7.35 69.89 8.78 -27.54 33.28 Tax 9.42 9.54 -0.86 -7.60 -6.14 15.36 -15.71 15.00 0.02 -11.37 5.61 Tax Rate 22.15% 16.15% 33.08% -65.74% 35.51% 60.09% 213.74% 21.46% 0.23% 41.29% 16.86% PAT 33.11 49.53 -1.74 19.16 -11.15 10.20 8.37 54.89 8.76 -16.17 27.66 PAT before Minority Interest 33.11 49.53 -1.74 19.16 -11.15 10.20 8.37 54.89 8.76 -16.17 27.66 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.92% 22.32% -0.64% 6.40% -3.14% 3.21% 2.57% 13.50% 2.35% -4.10% 8.15% PAT Growth -22.04% - - - - 21.86% -84.75% 526.60% - - EPS 2.92 4.37 -0.15 1.69 -0.98 0.90 0.74 4.84 0.77 -1.43 2.44

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 331.06 289.26 319.40 328.55 392.62 359.44 351.41 442.17 401.95 426.47 385.48 Net Sales Growth 11.98% -9.44% -2.78% -16.32% 9.23% 2.29% -20.53% 10.01% -5.75% 10.63% Cost Of Goods Sold 245.94 197.66 221.10 255.88 297.87 202.13 302.56 293.13 280.59 350.54 224.62 Gross Profit 85.12 91.60 98.29 72.67 94.76 157.31 48.85 149.04 121.36 75.93 160.86 GP Margin 25.71% 31.67% 30.77% 22.12% 24.14% 43.77% 13.90% 33.71% 30.19% 17.80% 41.73% Total Expenditure 306.66 285.11 305.40 328.38 387.33 312.67 392.09 382.87 383.18 446.65 335.33 Power & Fuel Cost - 5.67 2.91 2.56 2.76 2.39 2.60 3.68 2.45 2.25 2.23 % Of Sales - 1.96% 0.91% 0.78% 0.70% 0.66% 0.74% 0.83% 0.61% 0.53% 0.58% Employee Cost - 32.57 30.85 37.24 35.36 41.53 40.10 46.43 37.14 35.94 42.61 % Of Sales - 11.26% 9.66% 11.33% 9.01% 11.55% 11.41% 10.50% 9.24% 8.43% 11.05% Manufacturing Exp. - 25.81 20.97 15.17 20.53 29.53 24.24 25.41 37.00 40.46 44.59 % Of Sales - 8.92% 6.57% 4.62% 5.23% 8.22% 6.90% 5.75% 9.21% 9.49% 11.57% General & Admin Exp. - 6.17 6.16 4.96 4.68 4.15 6.61 5.92 3.75 2.33 4.77 % Of Sales - 2.13% 1.93% 1.51% 1.19% 1.15% 1.88% 1.34% 0.93% 0.55% 1.24% Selling & Distn. Exp. - 4.56 5.89 4.39 4.56 14.87 7.90 3.90 5.95 4.90 4.13 % Of Sales - 1.58% 1.84% 1.34% 1.16% 4.14% 2.25% 0.88% 1.48% 1.15% 1.07% Miscellaneous Exp. - 12.66 17.51 8.17 21.58 18.07 8.07 4.40 16.30 10.23 4.13 % Of Sales - 4.38% 5.48% 2.49% 5.50% 5.03% 2.30% 1.00% 4.06% 2.40% 3.21% EBITDA 24.38 4.15 14.00 0.17 5.29 46.77 -40.68 59.30 18.77 -20.18 50.15 EBITDA Margin 7.36% 1.43% 4.38% 0.05% 1.35% 13.01% -11.58% 13.41% 4.67% -4.73% 13.01% Other Income 48.64 67.79 16.04 47.67 13.85 15.63 61.86 35.61 12.89 11.00 8.06 Interest 12.56 14.29 19.70 24.36 21.86 19.76 14.79 11.53 7.17 4.50 5.22 Depreciation 5.58 5.41 5.18 6.36 8.04 8.70 9.40 9.71 10.76 10.97 11.55 PBT 59.72 52.23 5.15 17.11 -10.75 33.94 -3.01 73.68 13.72 -24.65 41.44 Tax 13.85 11.81 1.58 -6.19 -4.49 17.62 -14.51 16.51 1.84 -10.72 8.33 Tax Rate 23.19% 17.13% 30.68% -36.18% 41.77% 51.92% 482.06% 22.41% 13.41% 43.49% 20.10% PAT 45.85 57.15 3.58 23.30 -6.26 16.31 11.50 57.17 11.88 -13.93 33.11 PAT before Minority Interest 45.85 57.15 3.58 23.30 -6.26 16.31 11.50 57.17 11.88 -13.93 33.11 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 13.85% 19.76% 1.12% 7.09% -1.59% 4.54% 3.27% 12.93% 2.96% -3.27% 8.59% PAT Growth -6.71% 1,496.37% -84.64% - - 41.83% -79.88% 381.23% - - EPS 4.04 5.04 0.32 2.05 -0.55 1.44 1.01 5.04 1.05 -1.23 2.92

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 315.54 267.31 270.36 251.88 264.24 255.06 259.03 219.52 214.17 235.62 Share Capital 11.34 11.34 11.34 11.34 11.34 11.34 11.34 11.34 11.34 11.34 Total Reserves 304.20 255.97 259.03 240.55 252.90 243.72 247.70 208.18 202.84 224.28 Non-Current Liabilities 54.98 71.76 92.80 83.10 54.57 43.36 68.17 55.91 64.05 69.64 Secured Loans 3.85 30.55 43.63 31.00 0.00 0.00 5.75 18.17 28.68 21.51 Unsecured Loans 44.39 41.64 49.02 43.32 41.34 40.35 43.80 24.30 25.07 26.48 Long Term Provisions 1.96 3.85 3.47 4.92 5.01 5.23 4.78 4.14 3.94 4.03 Current Liabilities 179.37 154.93 209.45 287.07 329.96 237.75 189.37 213.62 167.84 175.96 Trade Payables 9.02 9.74 8.41 60.98 132.22 54.75 57.72 112.92 97.05 98.06 Other Current Liabilities 58.53 63.96 52.84 73.05 40.15 48.18 39.62 41.29 23.21 23.90 Short Term Borrowings 111.32 80.73 147.33 151.80 152.28 133.52 80.84 54.97 45.25 39.23 Short Term Provisions 0.49 0.50 0.87 1.23 5.32 1.31 11.20 4.45 2.33 14.78 Total Liabilities 549.89 494.00 572.61 622.05 648.77 536.17 516.57 489.05 446.06 481.22 Net Block 89.14 85.35 84.59 84.90 91.71 93.55 100.43 98.19 104.77 105.14 Gross Block 130.42 121.87 116.87 116.84 116.26 111.08 109.48 248.57 245.20 234.16 Accumulated Depreciation 41.28 36.52 32.28 31.94 24.55 17.53 9.05 150.38 140.43 129.02 Non Current Assets 224.90 188.25 193.30 160.68 177.78 185.67 168.03 143.43 147.50 148.13 Capital Work in Progress 0.06 0.98 2.65 1.08 0.00 0.29 0.92 0.61 2.36 8.04 Non Current Investment 130.80 96.56 101.54 69.95 81.54 87.23 62.29 43.77 39.79 34.36 Long Term Loans & Adv. 4.90 5.37 4.53 4.74 4.53 4.59 4.39 0.86 0.58 0.58 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 320.63 297.32 379.31 461.37 471.00 350.51 348.54 345.62 298.57 333.10 Current Investments 51.20 61.69 59.45 56.96 55.03 93.41 79.36 0.00 0.00 0.00 Inventories 209.62 193.55 247.27 336.43 369.13 207.54 219.50 267.47 240.29 280.74 Sundry Debtors 8.04 12.40 28.47 23.98 20.54 22.59 23.29 44.21 22.82 20.67 Cash & Bank 40.74 21.39 8.74 13.14 11.33 9.51 8.46 14.43 10.94 10.87 Other Current Assets 11.03 1.10 27.05 20.30 14.97 17.46 17.93 19.51 24.52 20.81 Short Term Loans & Adv. 10.32 7.18 8.34 10.56 7.18 14.16 17.93 19.51 24.52 20.81 Net Current Assets 141.27 142.39 169.86 174.30 141.04 112.75 159.17 132.00 130.73 157.13 Total Assets 545.53 485.57 572.61 622.05 648.78 536.18 516.57 489.05 446.07 481.23

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 371.83 315.28 313.29 289.22 297.10 281.79 281.96 240.03 231.56 250.88 Share Capital 11.34 11.34 11.34 11.34 11.34 11.34 11.34 11.34 11.34 11.34 Total Reserves 360.49 303.94 301.96 277.88 285.76 270.45 270.62 228.70 220.23 239.54 Non-Current Liabilities 60.02 77.72 98.80 87.35 57.69 46.21 72.56 60.18 69.30 73.54 Secured Loans 3.85 30.55 43.63 31.00 0.00 0.00 5.75 18.17 28.68 21.51 Unsecured Loans 39.89 41.64 49.02 43.32 41.34 40.35 43.80 24.30 25.07 26.48 Long Term Provisions 11.06 10.17 9.75 9.61 8.41 8.36 9.46 8.69 9.41 7.91 Current Liabilities 196.01 179.14 226.34 299.34 342.59 257.92 200.24 226.98 184.91 187.07 Trade Payables 13.97 20.92 14.81 66.72 135.31 62.18 62.44 116.94 106.39 102.69 Other Current Liabilities 68.97 75.03 61.40 77.39 46.84 57.97 44.16 50.46 30.28 28.56 Short Term Borrowings 111.32 80.73 147.33 151.80 152.28 133.52 80.84 54.97 45.25 39.23 Short Term Provisions 1.75 2.46 2.79 3.43 8.17 4.26 12.80 4.62 2.99 16.58 Total Liabilities 627.86 572.14 638.43 675.91 697.38 585.92 554.76 527.19 485.77 511.49 Net Block 95.76 91.54 91.13 91.84 98.82 100.39 107.56 105.16 107.70 108.04 Gross Block 140.26 130.85 125.81 125.70 124.67 118.80 117.03 261.67 253.78 241.96 Accumulated Depreciation 44.50 39.30 34.67 33.86 25.85 18.42 9.47 156.52 146.08 133.92 Non Current Assets 240.17 203.09 208.14 173.43 190.63 193.13 174.95 151.63 151.47 153.69 Capital Work in Progress 0.71 1.44 3.11 1.55 0.30 0.29 0.92 0.61 2.36 8.05 Non Current Investment 138.74 104.38 109.00 74.94 86.65 87.80 62.00 42.37 38.39 32.82 Long Term Loans & Adv. 4.96 5.73 4.89 5.10 4.87 4.64 4.46 1.17 0.88 0.88 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.33 2.15 3.89 Current Assets 383.33 360.63 430.29 502.49 506.75 392.79 379.80 375.57 334.30 357.79 Current Investments 71.03 76.00 69.27 66.43 61.54 99.71 85.38 4.19 7.14 6.68 Inventories 230.18 215.48 261.58 344.67 378.69 219.84 225.15 276.36 247.59 286.68 Sundry Debtors 22.11 29.31 46.30 37.12 28.43 28.75 32.96 54.33 38.33 30.54 Cash & Bank 47.13 26.11 13.54 19.29 17.70 21.83 16.00 20.83 15.61 11.86 Other Current Assets 12.88 1.10 27.09 20.31 20.39 22.66 20.30 19.86 25.63 22.03 Short Term Loans & Adv. 12.17 12.63 12.50 14.67 12.52 22.58 20.13 19.86 25.63 22.03 Net Current Assets 187.32 181.49 203.96 203.14 164.16 134.87 179.56 148.58 149.39 170.73 Total Assets 623.50 563.72 638.43 675.92 697.38 585.92 554.75 527.20 485.77 511.48

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -1.12 114.38 11.21 -9.02 -51.00 -54.68 50.89 11.98 10.97 -14.34 PBT 59.07 -2.60 11.56 -17.29 25.56 -7.35 69.89 8.78 -27.54 33.28 Adjustment -55.62 24.17 -6.36 35.92 12.30 -48.92 -19.26 9.92 7.76 11.02 Changes in Working Capital -0.95 92.74 5.76 -22.29 -89.05 3.17 7.33 -8.98 34.24 -47.86 Cash after chg. in Working capital 2.50 114.32 10.96 -3.65 -51.19 -53.10 57.96 9.73 14.46 -3.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.62 0.06 0.25 -5.36 0.19 -1.58 -7.07 2.26 -3.50 -10.78 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 35.39 0.78 -4.04 2.48 33.54 6.35 -92.76 1.28 -7.19 -3.42 Net Fixed Assets -7.63 -3.33 -1.60 -1.66 -4.89 -0.97 138.78 -1.62 -5.36 -6.29 Net Investments -23.75 2.74 -34.08 9.66 44.07 -38.99 -97.88 -3.98 -5.43 -0.54 Others 66.77 1.37 31.64 -5.52 -5.64 46.31 -133.66 6.88 3.60 3.41 Cash from Financing Activity -15.21 -101.08 -11.15 9.65 17.39 48.71 35.90 -9.77 -3.71 21.03 Net Cash Inflow / Outflow 19.06 14.08 -3.98 3.12 -0.07 0.38 -5.97 3.49 0.07 3.27 Opening Cash & Equivalents 15.45 1.38 5.36 2.24 2.31 1.93 14.43 10.94 10.87 7.60 Closing Cash & Equivalent 34.51 15.45 1.38 5.36 2.24 2.31 8.46 14.43 10.94 10.87

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 6.30 114.31 17.44 26.96 -52.09 -70.18 49.66 14.92 15.13 -4.79 PBT 68.96 5.15 17.11 -10.75 33.94 -3.01 73.68 13.72 -24.65 41.44 Adjustment -57.12 22.03 -8.32 36.23 11.36 -51.90 -19.79 7.15 7.48 11.44 Changes in Working Capital 1.42 89.40 9.72 9.28 -96.49 -12.52 5.13 -7.04 36.59 -44.28 Cash after chg. in Working capital 13.26 116.58 18.52 34.76 -51.19 -67.43 59.02 13.84 19.43 8.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.96 -2.27 -1.08 -7.79 -0.89 -2.74 -9.36 1.08 -4.29 -13.39 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 33.73 0.84 -10.91 -1.10 29.12 7.40 -92.92 0.40 -7.39 -9.76 Net Fixed Assets -7.63 -3.33 -1.60 -1.66 -4.89 -0.97 138.78 -1.62 -5.36 -6.29 Net Investments -23.75 2.74 -34.08 9.66 44.07 -38.99 -97.88 -3.98 -5.43 -0.54 Others 65.11 1.43 24.77 -9.10 -10.06 47.36 -133.82 6.00 3.40 -2.93 Cash from Financing Activity -20.39 -101.62 -11.15 -23.33 17.39 68.60 36.10 -10.09 -4.00 18.68 Net Cash Inflow / Outflow 19.64 13.53 -4.62 2.53 -5.58 5.83 -7.16 5.22 3.75 4.12 Opening Cash & Equivalents 17.84 4.31 8.93 6.39 11.97 16.00 23.16 15.61 11.86 7.74 Closing Cash & Equivalent 37.48 17.84 4.31 8.93 6.39 21.83 16.00 20.83 15.61 11.86

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 27.83 23.57 23.84 22.21 23.30 22.50 22.85 19.36 18.89 20.78 ROA 9.49% -0.33% 3.21% -1.75% 1.72% 1.59% 10.92% 1.87% -3.49% 6.15% ROE 17.00% -0.65% 7.34% -4.32% 3.93% 3.25% 22.94% 4.04% -7.19% 12.16% ROCE 15.12% 3.32% 6.70% 0.84% 9.32% 1.64% 22.38% 4.89% -7.34% 12.82% Fixed Asset Turnover 1.76 2.27 2.56 3.04 2.80 2.99 2.40 2.07 2.15 1.89 Receivable days 16.81 27.54 31.97 22.91 24.77 25.38 28.71 23.97 15.40 17.39 Inventory Days 331.55 297.00 355.81 363.19 331.12 236.20 207.15 181.60 184.45 204.94 Payable days 20.30 16.50 51.77 113.06 79.42 58.32 100.10 101.70 94.37 91.72 Cash Conversion Cycle 328.07 308.04 336.00 273.04 276.47 203.25 135.76 103.88 105.48 130.60 Total Debt/Equity 0.60 0.71 1.00 1.05 0.83 0.82 0.54 0.49 0.46 0.37 Interest Cover 5.34 0.86 1.48 0.20 2.37 0.49 7.19 2.28 -5.54 8.31

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 32.79 27.81 27.63 25.51 26.20 24.85 24.87 21.17 20.42 22.13 ROA 9.53% 0.59% 3.55% -0.91% 2.54% 2.02% 10.57% 2.35% -2.79% 6.91% ROE 16.64% 1.14% 7.73% -2.14% 5.64% 4.08% 21.90% 5.04% -5.78% 13.80% ROCE 15.69% 4.57% 7.29% 2.07% 10.65% 2.58% 22.17% 6.17% -6.02% 15.12% Fixed Asset Turnover 2.13 2.49 2.61 3.14 2.95 3.03 2.47 2.10 2.22 2.05 Receivable days 32.44 43.20 46.34 30.47 29.04 31.57 34.05 31.21 22.87 23.76 Inventory Days 281.18 272.59 336.75 336.23 303.89 227.63 195.62 176.51 177.43 189.79 Payable days 32.21 29.49 58.15 107.71 77.74 60.85 95.65 101.15 94.21 89.17 Cash Conversion Cycle 281.41 286.30 324.94 258.99 255.19 198.35 134.01 106.57 106.10 124.37 Total Debt/Equity 0.50 0.60 0.86 0.92 0.74 0.74 0.50 0.45 0.43 0.35 Interest Cover 5.83 1.26 1.70 0.51 2.72 0.80 7.39 2.92 -4.47 8.94

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investor education and protection fund authority ministry of corporate affairs

vrk grandsons investments private limited

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KCP Sugar&Inds. Corp - Quarterly Results
9th Feb 2024, 16:37 PM

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