Nifty

:

11341.15

Sensex

:

38214.47

36.10 (0.32%)
87.39 (0.23%)

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Nifty
Sensex

:
:

11341.15
38214.47

36.10 (0.32%)
87.39 (0.23%)

KCP Sugar & Industries Corporation Ltd.

Sugar

Rating :

42/99

BSE: 533192 | NSE: KCPSUGIND

Watchlist

NSE BSE

12.05

14-Oct-2019

Open
High
Low
Previous Close

12.30
12.40
11.95
12.15

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

56830
6.88
22.20
10.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

137.88
16.25
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

340.68
0.82%
0.52

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.44
-4.23
-7.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.03
-
-6.81

PAT CAGR (%)

10 Years
5 Years
3 Years

-8.10
-
-42.94

P:E (Median)

8 Years
5 Years
3 Years

7.43
9.08
9.21

P:BV (Average)

8 Years
5 Years
3 Years

1.07
1.15
1.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.77
1.29
-1.45

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 89.87 83.90 7.12% 101.24 72.69 39.28% 110.94 58.36 90.10% 67.69 108.70 -37.73%
Expenses 81.57 70.90 15.05% 67.52 125.65 -46.26% 124.96 57.91 115.78% 60.68 98.10 -38.14%
EBITDA 8.30 13.00 -36.15% 33.72 -52.96 - -14.02 0.45 - 7.01 10.59 -33.81%
EBIDTM 9.23% 15.49% 33.30% -72.85% -12.63% 0.77% 10.35% 9.75%
Other Income 1.27 1.32 -3.79% -0.50 -1.95 - 8.56 24.93 -65.66% 3.39 17.79 -80.94%
Interest 4.67 4.36 7.11% 5.94 4.80 23.75% 3.72 2.32 60.34% 4.62 3.46 33.53%
Depreciation 0.88 0.68 29.41% 4.80 5.49 -12.57% 2.21 2.14 3.27% 0.58 0.66 -12.12%
PBT 4.01 9.27 -56.74% 22.47 -65.20 - -11.39 20.93 - 5.20 24.27 -78.57%
Tax 2.90 6.45 -55.04% 4.15 -18.41 - 0.00 0.17 -100.00% 4.77 1.67 185.63%
PAT 1.11 2.83 -60.78% 18.33 -46.79 - -11.39 20.76 - 0.43 22.60 -98.10%
PATM 1.24% 3.37% 18.10% -64.37% -10.27% 35.57% 0.64% 20.79%
EPS 0.10 0.25 -60.00% 1.62 -4.13 - -1.00 1.83 - 0.04 1.99 -97.99%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 369.74 317.83 325.12 406.70 372.46 394.51 339.39 416.78 327.95 205.68 249.69 Net Sales Growth 14.24% -2.24% -20.06% 9.19% -5.59% 16.24% -18.57% 27.09% 59.45% -17.63% Cost Of Goods Sold 239.04 185.66 292.78 272.40 278.97 346.07 218.02 270.74 226.65 126.26 154.69 Gross Profit 130.70 132.17 32.34 134.29 93.49 48.44 121.37 146.03 101.29 79.41 95.01 GP Margin 35.35% 41.59% 9.95% 33.02% 25.10% 12.28% 35.76% 35.04% 30.89% 38.61% 38.05% Total Expenditure 334.73 278.13 366.87 350.22 355.60 416.47 297.38 349.82 287.64 184.73 205.67 Power & Fuel Cost - 2.17 2.34 3.44 2.17 1.98 1.91 2.02 1.69 1.65 1.44 % Of Sales - 0.68% 0.72% 0.85% 0.58% 0.50% 0.56% 0.48% 0.52% 0.80% 0.58% Employee Cost - 35.07 34.04 40.81 31.54 30.86 36.74 32.50 25.47 25.34 24.67 % Of Sales - 11.03% 10.47% 10.03% 8.47% 7.82% 10.83% 7.80% 7.77% 12.32% 9.88% Manufacturing Exp. - 25.19 21.24 22.58 21.02 25.03 25.58 28.89 21.08 18.62 15.27 % Of Sales - 7.93% 6.53% 5.55% 5.64% 6.34% 7.54% 6.93% 6.43% 9.05% 6.12% General & Admin Exp. - 3.34 4.20 5.18 3.43 2.14 4.47 6.19 3.35 7.16 2.38 % Of Sales - 1.05% 1.29% 1.27% 0.92% 0.54% 1.32% 1.49% 1.02% 3.48% 0.95% Selling & Distn. Exp. - 10.17 5.61 2.58 4.38 2.90 2.33 1.97 1.60 0.85 0.89 % Of Sales - 3.20% 1.73% 0.63% 1.18% 0.74% 0.69% 0.47% 0.49% 0.41% 0.36% Miscellaneous Exp. - 16.52 6.66 3.23 14.11 7.48 8.32 7.50 7.79 4.84 0.89 % Of Sales - 5.20% 2.05% 0.79% 3.79% 1.90% 2.45% 1.80% 2.38% 2.35% 2.54% EBITDA 35.01 39.70 -41.75 56.48 16.86 -21.96 42.01 66.96 40.31 20.95 44.02 EBITDA Margin 9.47% 12.49% -12.84% 13.89% 4.53% -5.57% 12.38% 16.07% 12.29% 10.19% 17.63% Other Income 12.72 12.77 57.76 33.88 9.02 8.94 6.91 5.20 8.61 8.30 4.10 Interest 18.95 18.64 14.41 11.28 6.84 4.21 4.55 5.68 6.34 5.01 3.20 Depreciation 8.47 8.27 8.94 9.18 10.26 10.31 11.09 10.87 10.83 10.95 10.63 PBT 20.29 25.56 -7.35 69.89 8.78 -27.54 33.28 55.60 31.75 13.28 34.31 Tax 11.82 15.36 -15.71 15.00 0.02 -11.37 5.61 16.84 5.33 1.45 10.57 Tax Rate 58.26% 60.09% 213.74% 21.46% 0.23% 41.29% 16.86% 30.29% 16.79% 10.92% 30.81% PAT 8.48 10.20 8.37 54.89 8.76 -16.17 27.66 38.76 26.42 11.83 23.74 PAT before Minority Interest 8.48 10.20 8.37 54.89 8.76 -16.17 27.66 38.76 26.42 11.83 23.74 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 2.29% 3.21% 2.57% 13.50% 2.35% -4.10% 8.15% 9.30% 8.06% 5.75% 9.51% PAT Growth 1,513.33% 21.86% -84.75% 526.60% - - -28.64% 46.71% 123.33% -50.17% Unadjusted EPS 0.76 0.90 0.74 4.84 0.77 -1.43 2.44 3.42 2.33 1.04 2.09

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 359.44 351.41 442.17 401.95 426.47 385.48 450.84 359.44 233.33 278.29 Net Sales Growth - 2.29% -20.53% 10.01% -5.75% 10.63% -14.50% 25.43% 54.05% -16.16% Cost Of Goods Sold - 202.13 302.56 293.13 280.59 350.54 224.62 271.37 229.38 130.97 156.93 Gross Profit - 157.31 48.85 149.04 121.36 75.93 160.86 179.47 130.07 102.36 121.37 GP Margin - 43.77% 13.90% 33.71% 30.19% 17.80% 41.73% 39.81% 36.19% 43.87% 43.61% Total Expenditure - 312.67 392.09 382.87 383.18 446.65 335.33 381.42 316.04 210.36 232.50 Power & Fuel Cost - 2.39 2.60 3.68 2.45 2.25 2.23 2.36 1.94 1.87 1.65 % Of Sales - 0.66% 0.74% 0.83% 0.61% 0.53% 0.58% 0.52% 0.54% 0.80% 0.59% Employee Cost - 41.53 40.10 46.43 37.14 35.94 42.61 37.65 29.74 29.84 28.08 % Of Sales - 11.55% 11.41% 10.50% 9.24% 8.43% 11.05% 8.35% 8.27% 12.79% 10.09% Manufacturing Exp. - 29.53 24.24 25.41 37.00 40.46 44.59 50.74 38.23 30.68 33.24 % Of Sales - 8.22% 6.90% 5.75% 9.21% 9.49% 11.57% 11.25% 10.64% 13.15% 11.94% General & Admin Exp. - 4.15 6.61 5.92 3.75 2.33 4.77 6.40 3.49 7.66 2.44 % Of Sales - 1.15% 1.88% 1.34% 0.93% 0.55% 1.24% 1.42% 0.97% 3.28% 0.88% Selling & Distn. Exp. - 14.87 7.90 3.90 5.95 4.90 4.13 4.48 4.50 3.56 2.05 % Of Sales - 4.14% 2.25% 0.88% 1.48% 1.15% 1.07% 0.99% 1.25% 1.53% 0.74% Miscellaneous Exp. - 18.07 8.07 4.40 16.30 10.23 12.38 8.42 8.76 5.77 2.05 % Of Sales - 5.03% 2.30% 1.00% 4.06% 2.40% 3.21% 1.87% 2.44% 2.47% 2.91% EBITDA - 46.77 -40.68 59.30 18.77 -20.18 50.15 69.42 43.40 22.97 45.79 EBITDA Margin - 13.01% -11.58% 13.41% 4.67% -4.73% 13.01% 15.40% 12.07% 9.84% 16.45% Other Income - 15.63 61.86 35.61 12.89 11.00 8.06 7.08 9.50 8.53 4.70 Interest - 19.76 14.79 11.53 7.17 4.50 5.22 6.28 6.90 5.56 4.19 Depreciation - 8.70 9.40 9.71 10.76 10.97 11.55 11.36 11.16 11.32 11.02 PBT - 33.94 -3.01 73.68 13.72 -24.65 41.44 58.86 34.85 14.62 35.28 Tax - 17.62 -14.51 16.51 1.84 -10.72 8.33 17.97 6.34 1.81 10.95 Tax Rate - 51.92% 482.06% 22.41% 13.41% 43.49% 20.10% 30.53% 18.19% 12.38% 31.04% PAT - 16.31 11.50 57.17 11.88 -13.93 33.11 40.89 28.50 12.81 24.33 PAT before Minority Interest - 16.31 11.50 57.17 11.88 -13.93 33.11 40.89 28.50 12.81 24.33 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 4.54% 3.27% 12.93% 2.96% -3.27% 8.59% 9.07% 7.93% 5.49% 8.74% PAT Growth - 41.83% -79.88% 381.23% - - -19.03% 43.47% 122.48% -47.35% Unadjusted EPS - 1.44 1.01 5.04 1.05 -1.23 2.92 3.61 2.51 1.13 2.15

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 264.24 255.06 259.03 219.52 214.17 235.62 219.23 193.73 176.53 170.60 Share Capital 11.34 11.34 11.34 11.34 11.34 11.34 11.34 11.34 11.34 11.34 Total Reserves 252.90 243.72 247.70 208.18 202.84 224.28 207.89 182.40 165.19 159.26 Non-Current Liabilities 54.57 43.36 68.17 55.91 64.05 69.64 42.37 50.59 55.33 66.17 Secured Loans 0.00 0.00 5.75 18.17 28.68 21.51 0.00 0.00 0.00 15.08 Unsecured Loans 41.34 40.35 43.80 24.30 25.07 26.48 18.11 27.76 29.09 27.31 Long Term Provisions 5.01 5.23 4.78 4.14 3.94 4.03 3.57 2.00 1.99 0.00 Current Liabilities 329.96 239.11 189.37 213.62 167.84 175.96 156.20 179.28 173.75 71.34 Trade Payables 132.22 54.75 57.72 112.92 97.05 98.06 83.49 69.00 74.20 54.07 Other Current Liabilities 40.15 21.10 39.62 41.29 23.21 23.90 24.86 20.31 27.27 3.61 Short Term Borrowings 152.28 160.60 80.84 54.97 45.25 39.23 30.26 79.49 65.01 0.00 Short Term Provisions 5.32 2.66 11.20 4.45 2.33 14.78 17.60 10.48 7.28 13.66 Total Liabilities 648.77 537.53 516.57 489.05 446.06 481.22 417.80 423.60 405.61 308.11 Net Block 91.71 93.55 100.43 98.19 104.77 105.14 115.21 120.46 129.20 135.23 Gross Block 116.26 111.08 109.48 248.57 245.20 234.16 233.98 231.97 229.16 224.43 Accumulated Depreciation 24.55 17.53 9.05 150.38 140.43 129.02 118.77 110.06 99.96 89.19 Non Current Assets 177.78 185.67 168.03 143.43 147.50 148.13 151.56 148.86 148.28 140.23 Capital Work in Progress 0.00 0.29 0.92 0.61 2.36 8.04 1.93 1.98 1.83 1.75 Non Current Investment 81.54 87.23 62.29 43.77 39.79 34.36 33.82 25.89 16.74 3.24 Long Term Loans & Adv. 4.53 4.59 4.39 0.86 0.58 0.58 0.60 0.53 0.52 0.00 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 471.00 351.86 348.54 345.62 298.57 333.10 266.25 274.75 257.34 167.89 Current Investments 55.03 93.41 79.36 0.00 0.00 0.00 0.00 9.82 8.63 15.72 Inventories 369.13 207.54 219.50 267.47 240.29 280.74 217.05 227.94 210.08 110.98 Sundry Debtors 20.54 22.59 23.29 44.21 22.82 20.67 21.57 12.39 11.48 5.06 Cash & Bank 11.33 9.51 8.46 14.43 10.94 10.87 7.60 7.42 8.68 5.35 Other Current Assets 14.97 0.00 0.00 0.00 24.52 20.81 20.02 17.19 18.46 30.78 Short Term Loans & Adv. 7.18 18.81 17.93 19.51 24.52 20.81 20.02 17.19 18.46 21.66 Net Current Assets 141.04 112.75 159.17 132.00 130.73 157.13 110.05 95.46 83.59 96.55 Total Assets 648.78 537.53 516.57 489.05 446.07 481.23 417.81 423.61 405.62 308.12

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 297.10 281.79 281.96 240.03 231.56 250.88 229.05 201.42 182.15 175.24 Share Capital 11.34 11.34 11.34 11.34 11.34 11.34 11.34 11.34 11.34 11.34 Total Reserves 285.76 270.45 270.62 228.70 220.23 239.54 217.71 190.09 170.81 163.90 Non-Current Liabilities 57.69 46.21 72.56 60.18 69.30 73.54 44.50 53.30 57.35 73.75 Secured Loans 0.00 0.00 5.75 18.17 28.68 21.51 0.00 0.00 0.00 22.62 Unsecured Loans 41.34 40.35 43.80 24.30 25.07 26.48 18.11 27.76 29.09 27.31 Long Term Provisions 8.41 8.36 9.46 8.69 9.41 7.91 5.70 4.70 4.06 0.00 Current Liabilities 342.59 257.92 200.24 226.98 184.91 187.07 172.97 190.99 187.16 81.08 Trade Payables 135.31 62.18 62.44 116.94 106.39 102.69 90.48 73.42 78.41 60.03 Other Current Liabilities 46.84 30.89 44.16 50.46 30.28 28.56 31.88 24.97 31.95 7.15 Short Term Borrowings 152.28 160.60 80.84 54.97 45.25 39.23 31.94 81.41 69.03 0.00 Short Term Provisions 8.17 4.26 12.80 4.62 2.99 16.58 18.67 11.19 7.77 13.90 Total Liabilities 697.38 585.92 554.76 527.19 485.77 511.49 446.52 445.71 426.66 330.07 Net Block 98.82 100.39 107.56 105.16 107.70 108.04 117.91 122.87 131.44 137.69 Gross Block 124.67 118.80 117.03 261.67 253.78 241.96 241.12 238.33 235.02 230.14 Accumulated Depreciation 25.85 18.42 9.47 156.52 146.08 133.92 123.21 114.01 103.58 92.45 Non Current Assets 190.63 193.13 174.95 151.63 151.47 153.69 154.79 151.49 150.22 139.83 Capital Work in Progress 0.30 0.29 0.92 0.61 2.36 8.05 1.93 1.98 1.83 1.75 Non Current Investment 86.65 87.80 62.00 42.37 38.39 32.82 32.28 24.35 15.02 0.39 Long Term Loans & Adv. 4.87 4.64 4.46 1.17 0.88 0.88 0.90 0.89 0.72 0.00 Other Non Current Assets 0.00 0.00 0.00 2.33 2.15 3.89 1.77 1.41 1.22 0.00 Current Assets 506.75 392.79 379.80 375.57 334.30 357.79 291.73 294.23 276.44 190.23 Current Investments 61.54 99.71 85.38 4.19 7.14 6.68 0.46 10.40 9.27 15.91 Inventories 378.69 219.84 225.15 276.36 247.59 286.68 227.29 234.85 217.38 118.66 Sundry Debtors 28.43 28.75 32.96 54.33 38.33 30.54 33.80 23.48 20.62 16.83 Cash & Bank 17.70 21.83 16.00 20.83 15.61 11.86 7.74 7.78 9.34 8.09 Other Current Assets 20.39 0.08 0.17 0.00 25.63 22.03 22.44 17.72 19.82 30.74 Short Term Loans & Adv. 12.52 22.58 20.13 19.86 25.63 22.03 22.44 17.72 19.82 21.48 Net Current Assets 164.16 134.87 179.56 148.58 149.39 170.73 118.76 103.23 89.27 109.15 Total Assets 697.38 585.92 554.75 527.20 485.77 511.48 446.52 445.72 426.66 330.06

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -48.47 -74.58 50.89 11.98 10.97 -14.34 26.91 19.50 18.15 41.08 PBT 25.56 -7.35 69.89 8.78 -27.54 33.28 55.60 31.75 13.28 34.31 Adjustment 14.83 -48.92 -19.26 9.92 7.76 11.02 15.02 11.76 8.60 12.84 Changes in Working Capital -89.05 -16.73 7.33 -8.98 34.24 -47.86 -31.60 -14.75 -4.70 7.02 Cash after chg. in Working capital -48.66 -73.00 57.96 9.73 14.46 -3.56 39.02 28.76 17.18 54.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.19 -1.58 -7.07 2.26 -3.50 -10.78 -12.10 -9.26 0.97 -13.09 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 29.64 7.03 -92.76 1.28 -7.19 -3.42 -2.18 -7.52 -4.38 -19.98 Net Fixed Assets -4.89 -0.97 138.78 -1.62 -5.36 -6.29 -1.96 -2.96 -4.81 -6.92 Net Investments 44.07 -38.99 -97.88 -3.98 -5.43 -0.54 1.89 -10.34 -6.41 -13.58 Others -9.54 46.99 -133.66 6.88 3.60 3.41 -2.11 5.78 6.84 0.52 Cash from Financing Activity 18.76 68.60 35.90 -9.77 -3.71 21.03 -24.55 -13.24 -10.43 -21.54 Net Cash Inflow / Outflow -0.07 1.05 -5.97 3.49 0.07 3.27 0.18 -1.26 3.33 -0.44 Opening Cash & Equivalents 2.31 8.46 14.43 10.94 10.87 7.60 7.42 8.68 5.35 5.79 Closing Cash & Equivalent 2.24 9.51 8.46 14.43 10.94 10.87 7.60 7.42 8.68 5.35

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -53.45 -70.18 49.66 14.92 15.13 -4.79 27.94 19.81 22.03 43.58 PBT 33.94 -3.01 73.68 13.72 -24.65 41.44 58.86 34.85 14.62 35.28 Adjustment 10.00 -51.90 -19.79 7.15 7.48 11.44 13.16 11.97 9.89 14.33 Changes in Working Capital -96.49 -12.52 5.13 -7.04 36.59 -44.28 -30.65 -17.22 -3.09 7.40 Cash after chg. in Working capital -52.56 -67.43 59.02 13.84 19.43 8.60 41.37 29.60 21.42 57.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.89 -2.74 -9.36 1.08 -4.29 -13.39 -13.42 -9.79 0.61 -13.43 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 30.56 7.40 -92.92 0.40 -7.39 -9.76 -2.59 -7.86 -6.28 -20.32 Net Fixed Assets -4.89 -0.97 138.78 -1.62 -5.36 -6.29 -1.96 -2.96 -4.81 -6.92 Net Investments 44.07 -38.99 -97.88 -3.98 -5.43 -0.54 1.89 -10.34 -6.41 -13.58 Others -8.62 47.36 -133.82 6.00 3.40 -2.93 -2.52 5.44 4.94 0.18 Cash from Financing Activity 18.76 68.60 36.10 -10.09 -4.00 18.68 -25.39 -13.52 -14.50 -23.65 Net Cash Inflow / Outflow -4.13 5.83 -7.16 5.22 3.75 4.12 -0.03 -1.56 1.25 -0.39 Opening Cash & Equivalents 21.83 16.00 23.16 15.61 11.86 7.74 7.78 9.34 8.09 8.48 Closing Cash & Equivalent 17.70 21.83 16.00 20.83 15.61 11.86 7.74 7.78 9.34 8.09

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 23.30 22.50 22.85 19.36 18.89 20.78 19.33 17.09 15.57 15.05 ROA 1.72% 1.59% 10.92% 1.87% -3.49% 6.15% 9.21% 6.37% 3.32% 7.75% ROE 3.93% 3.25% 22.94% 4.04% -7.19% 12.16% 18.77% 14.27% 6.82% 14.50% ROCE 9.32% 1.64% 22.38% 4.89% -7.34% 12.82% 21.55% 13.16% 7.45% 17.81% Fixed Asset Turnover 2.80 2.99 2.40 2.07 2.15 1.89 2.17 1.78 1.19 1.36 Receivable days 24.77 25.38 28.71 23.97 15.40 17.39 12.26 10.61 11.19 5.25 Inventory Days 331.12 236.20 207.15 181.60 184.45 204.94 160.63 194.69 217.21 144.91 Payable days 79.42 58.32 100.10 101.70 94.37 91.72 81.36 85.18 80.35 101.82 Cash Conversion Cycle 276.47 203.26 135.76 103.88 105.48 130.60 91.53 120.12 148.05 48.34 Total Debt/Equity 0.83 0.82 0.54 0.49 0.46 0.37 0.22 0.55 0.57 0.25 Interest Cover 2.37 0.49 7.19 2.28 -5.54 8.31 10.80 6.01 3.65 11.73

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 26.20 24.85 24.87 21.17 20.42 22.13 20.20 17.76 16.06 15.46 ROA 2.54% 2.02% 10.57% 2.35% -2.79% 6.91% 9.17% 6.53% 3.38% 7.38% ROE 5.64% 4.08% 21.90% 5.04% -5.78% 13.80% 19.00% 14.86% 7.17% 14.48% ROCE 10.65% 2.58% 22.17% 6.17% -6.02% 15.12% 22.09% 13.96% 7.87% 17.70% Fixed Asset Turnover 2.95 3.03 2.47 2.10 2.22 2.05 2.26 1.88 1.29 1.46 Receivable days 29.04 31.57 34.05 31.21 22.87 23.76 19.27 18.09 22.83 20.08 Inventory Days 303.89 227.63 195.62 176.51 177.43 189.79 155.53 185.52 204.79 139.40 Payable days 77.74 60.85 95.65 101.15 94.21 89.17 80.31 82.90 79.65 102.11 Cash Conversion Cycle 255.19 198.35 134.01 106.57 106.10 124.37 94.49 120.71 147.96 57.37 Total Debt/Equity 0.74 0.74 0.50 0.45 0.43 0.35 0.22 0.54 0.58 0.28 Interest Cover 2.72 0.80 7.39 2.92 -4.47 8.94 10.37 6.05 3.63 9.41

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KCP Sugar&Inds. Corp - Quarterly Results
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