Nifty
Sensex
:
:
14238.90
48347.59
-133.00 (-0.93%)
-530.95 (-1.09%)

Sugar

Rating :
36/99

BSE: 533192 | NSE: KCPSUGIND

15.55
25-Jan-2021
  • Open
  • High
  • Low
  • Previous Close
  •  15.90
  •  16.10
  •  15.45
  •  15.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  117107
  •  18.41
  •  19.50
  •  8.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 175.75
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 422.26
  • 0.64%
  • 0.60

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 40.59%
  • 5.31%
  • 52.35%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.75%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.34
  • -0.47
  • 3.77

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -13.66
  • -22.38
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.83
  • 11.17
  • 10.22

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.97
  • 0.99
  • 0.67

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.64
  • 11.99
  • 12.71

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
77.81
99.88
-22.10%
73.59
97.86
-24.80%
90.35
104.88
-13.85%
104.53
90.28
15.78%
Expenses
77.88
92.27
-15.60%
69.75
87.38
-20.18%
101.58
71.78
41.52%
106.12
103.48
2.55%
EBITDA
-0.06
7.62
-
3.84
10.48
-63.36%
-11.23
33.10
-
-1.59
-13.19
-
EBIDTM
-0.08%
7.63%
5.22%
10.71%
-12.43%
31.56%
-1.52%
-14.61%
Other Income
1.96
2.11
-7.11%
12.13
2.23
443.95%
-0.67
0.61
-
10.19
9.86
3.35%
Interest
6.26
6.04
3.64%
6.46
4.77
35.43%
5.49
5.95
-7.73%
5.55
4.14
34.06%
Depreciation
0.70
0.64
9.38%
0.70
1.01
-30.69%
4.01
4.91
-18.33%
2.38
2.34
1.71%
PBT
-5.06
3.04
-
8.81
6.92
27.31%
-21.40
22.85
-
0.67
-9.82
-
Tax
-0.40
-2.71
-
-0.85
3.71
-
-2.77
4.23
-
-2.71
0.39
-
PAT
-4.67
5.76
-
9.66
3.22
200.00%
-18.63
18.62
-
3.39
-10.21
-
PATM
-6.00%
5.77%
13.12%
3.29%
-20.61%
17.75%
3.24%
-11.31%
EPS
-0.41
0.51
-
0.85
0.28
203.57%
-1.64
1.64
-
0.30
-0.90
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
346.28
392.62
359.44
351.41
442.17
401.95
426.47
385.48
450.84
359.44
233.33
Net Sales Growth
-11.87%
9.23%
2.29%
-20.53%
10.01%
-5.75%
10.63%
-14.50%
25.43%
54.05%
 
Cost Of Goods Sold
274.95
297.87
202.13
302.56
293.13
280.59
350.54
224.62
271.37
229.38
130.97
Gross Profit
71.33
94.76
157.31
48.85
149.04
121.36
75.93
160.86
179.47
130.07
102.36
GP Margin
20.60%
24.14%
43.77%
13.90%
33.71%
30.19%
17.80%
41.73%
39.81%
36.19%
43.87%
Total Expenditure
355.33
387.33
312.67
392.09
382.87
383.18
446.65
335.33
381.42
316.04
210.36
Power & Fuel Cost
-
2.76
2.39
2.60
3.68
2.45
2.25
2.23
2.36
1.94
1.87
% Of Sales
-
0.70%
0.66%
0.74%
0.83%
0.61%
0.53%
0.58%
0.52%
0.54%
0.80%
Employee Cost
-
35.36
41.53
40.10
46.43
37.14
35.94
42.61
37.65
29.74
29.84
% Of Sales
-
9.01%
11.55%
11.41%
10.50%
9.24%
8.43%
11.05%
8.35%
8.27%
12.79%
Manufacturing Exp.
-
20.53
29.53
24.24
25.41
37.00
40.46
44.59
50.74
38.23
30.68
% Of Sales
-
5.23%
8.22%
6.90%
5.75%
9.21%
9.49%
11.57%
11.25%
10.64%
13.15%
General & Admin Exp.
-
4.68
4.15
6.61
5.92
3.75
2.33
4.77
6.40
3.49
7.66
% Of Sales
-
1.19%
1.15%
1.88%
1.34%
0.93%
0.55%
1.24%
1.42%
0.97%
3.28%
Selling & Distn. Exp.
-
4.10
14.87
7.90
3.90
5.95
4.90
4.13
4.48
4.50
3.56
% Of Sales
-
1.04%
4.14%
2.25%
0.88%
1.48%
1.15%
1.07%
0.99%
1.25%
1.53%
Miscellaneous Exp.
-
22.04
18.07
8.07
4.40
16.30
10.23
12.38
8.42
8.76
3.56
% Of Sales
-
5.61%
5.03%
2.30%
1.00%
4.06%
2.40%
3.21%
1.87%
2.44%
2.47%
EBITDA
-9.04
5.29
46.77
-40.68
59.30
18.77
-20.18
50.15
69.42
43.40
22.97
EBITDA Margin
-2.61%
1.35%
13.01%
-11.58%
13.41%
4.67%
-4.73%
13.01%
15.40%
12.07%
9.84%
Other Income
23.61
13.85
15.63
61.86
35.61
12.89
11.00
8.06
7.08
9.50
8.53
Interest
23.76
21.86
19.76
14.79
11.53
7.17
4.50
5.22
6.28
6.90
5.56
Depreciation
7.79
8.04
8.70
9.40
9.71
10.76
10.97
11.55
11.36
11.16
11.32
PBT
-16.98
-10.75
33.94
-3.01
73.68
13.72
-24.65
41.44
58.86
34.85
14.62
Tax
-6.73
-4.49
17.62
-14.51
16.51
1.84
-10.72
8.33
17.97
6.34
1.81
Tax Rate
39.63%
41.77%
51.92%
482.06%
22.41%
13.41%
43.49%
20.10%
30.53%
18.19%
12.38%
PAT
-10.25
-6.26
16.31
11.50
57.17
11.88
-13.93
33.11
40.89
28.50
12.81
PAT before Minority Interest
-10.25
-6.26
16.31
11.50
57.17
11.88
-13.93
33.11
40.89
28.50
12.81
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
-2.96%
-1.59%
4.54%
3.27%
12.93%
2.96%
-3.27%
8.59%
9.07%
7.93%
5.49%
PAT Growth
-158.94%
-
41.83%
-79.88%
381.23%
-
-
-19.03%
43.47%
122.48%
 
EPS
-0.90
-0.55
1.44
1.01
5.04
1.05
-1.23
2.92
3.61
2.51
1.13

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
289.22
297.10
281.79
281.96
240.03
231.56
250.88
229.05
201.42
182.15
Share Capital
11.34
11.34
11.34
11.34
11.34
11.34
11.34
11.34
11.34
11.34
Total Reserves
277.88
285.76
270.45
270.62
228.70
220.23
239.54
217.71
190.09
170.81
Non-Current Liabilities
87.35
57.69
46.21
72.56
60.18
69.30
73.54
44.50
53.30
57.35
Secured Loans
31.00
0.00
0.00
5.75
18.17
28.68
21.51
0.00
0.00
0.00
Unsecured Loans
43.32
41.34
40.35
43.80
24.30
25.07
26.48
18.11
27.76
29.09
Long Term Provisions
9.61
8.41
8.36
9.46
8.69
9.41
7.91
5.70
4.70
4.06
Current Liabilities
299.34
342.59
257.92
200.24
226.98
184.91
187.07
172.97
190.99
187.16
Trade Payables
66.72
135.31
62.18
62.44
116.94
106.39
102.69
90.48
73.42
78.41
Other Current Liabilities
77.39
46.84
57.97
44.16
50.46
30.28
28.56
31.88
24.97
31.95
Short Term Borrowings
151.80
152.28
133.52
80.84
54.97
45.25
39.23
31.94
81.41
69.03
Short Term Provisions
3.43
8.17
4.26
12.80
4.62
2.99
16.58
18.67
11.19
7.77
Total Liabilities
675.91
697.38
585.92
554.76
527.19
485.77
511.49
446.52
445.71
426.66
Net Block
91.84
98.82
100.39
107.56
105.16
107.70
108.04
117.91
122.87
131.44
Gross Block
125.70
124.67
118.80
117.03
261.67
253.78
241.96
241.12
238.33
235.02
Accumulated Depreciation
33.86
25.85
18.42
9.47
156.52
146.08
133.92
123.21
114.01
103.58
Non Current Assets
173.43
190.63
193.13
174.95
151.63
151.47
153.69
154.79
151.49
150.22
Capital Work in Progress
1.55
0.30
0.29
0.92
0.61
2.36
8.05
1.93
1.98
1.83
Non Current Investment
74.94
86.65
87.80
62.00
42.37
38.39
32.82
32.28
24.35
15.02
Long Term Loans & Adv.
5.10
4.87
4.64
4.46
1.17
0.88
0.88
0.90
0.89
0.72
Other Non Current Assets
0.00
0.00
0.00
0.00
2.33
2.15
3.89
1.77
1.41
1.22
Current Assets
502.49
506.75
392.79
379.80
375.57
334.30
357.79
291.73
294.23
276.44
Current Investments
66.43
61.54
99.71
85.38
4.19
7.14
6.68
0.46
10.40
9.27
Inventories
344.67
378.69
219.84
225.15
276.36
247.59
286.68
227.29
234.85
217.38
Sundry Debtors
37.12
28.43
28.75
32.96
54.33
38.33
30.54
33.80
23.48
20.62
Cash & Bank
19.29
17.70
21.83
16.00
20.83
15.61
11.86
7.74
7.78
9.34
Other Current Assets
34.98
7.87
0.08
0.17
19.86
25.63
22.03
22.44
17.72
19.82
Short Term Loans & Adv.
14.67
12.52
22.58
20.13
19.86
25.63
22.03
22.44
17.72
19.82
Net Current Assets
203.14
164.16
134.87
179.56
148.58
149.39
170.73
118.76
103.23
89.27
Total Assets
675.92
697.38
585.92
554.75
527.20
485.77
511.48
446.52
445.72
426.66

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
24.00
-52.09
-70.18
49.66
14.92
15.13
-4.79
27.94
19.81
22.03
PBT
-10.75
33.94
-3.01
73.68
13.72
-24.65
41.44
58.86
34.85
14.62
Adjustment
36.23
11.36
-51.90
-19.79
7.15
7.48
11.44
13.16
11.97
9.89
Changes in Working Capital
6.32
-96.49
-12.52
5.13
-7.04
36.59
-44.28
-30.65
-17.22
-3.09
Cash after chg. in Working capital
31.79
-51.19
-67.43
59.02
13.84
19.43
8.60
41.37
29.60
21.42
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-7.79
-0.89
-2.74
-9.36
1.08
-4.29
-13.39
-13.42
-9.79
0.61
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
1.86
29.12
7.40
-92.92
0.40
-7.39
-9.76
-2.59
-7.86
-6.28
Net Fixed Assets
-1.66
-4.89
-0.97
138.78
-1.62
-5.36
-6.29
-1.96
-2.96
-4.81
Net Investments
9.66
44.07
-38.99
-97.88
-3.98
-5.43
-0.54
1.89
-10.34
-6.41
Others
-6.14
-10.06
47.36
-133.82
6.00
3.40
-2.93
-2.52
5.44
4.94
Cash from Financing Activity
-23.33
17.39
68.60
36.10
-10.09
-4.00
18.68
-25.39
-13.52
-14.50
Net Cash Inflow / Outflow
2.53
-5.58
5.83
-7.16
5.22
3.75
4.12
-0.03
-1.56
1.25
Opening Cash & Equivalents
6.39
11.97
16.00
23.16
15.61
11.86
7.74
7.78
9.34
8.09
Closing Cash & Equivalent
8.93
6.39
21.83
16.00
20.83
15.61
11.86
7.74
7.78
9.34

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
25.51
26.20
24.85
24.87
21.17
20.42
22.13
20.20
17.76
16.06
ROA
-0.91%
2.54%
2.02%
10.57%
2.35%
-2.79%
6.91%
9.17%
6.53%
3.38%
ROE
-2.14%
5.64%
4.08%
21.90%
5.04%
-5.78%
13.80%
19.00%
14.86%
7.17%
ROCE
2.07%
10.65%
2.58%
22.17%
6.17%
-6.02%
15.12%
22.09%
13.96%
7.87%
Fixed Asset Turnover
3.14
2.95
3.03
2.47
2.10
2.22
2.05
2.26
1.88
1.29
Receivable days
30.47
29.04
31.57
34.05
31.21
22.87
23.76
19.27
18.09
22.83
Inventory Days
336.23
303.89
227.63
195.62
176.51
177.43
189.79
155.53
185.52
204.79
Payable days
107.85
77.74
60.85
95.65
101.15
94.21
89.17
80.31
82.90
79.65
Cash Conversion Cycle
258.85
255.19
198.35
134.01
106.57
106.10
124.37
94.49
120.71
147.96
Total Debt/Equity
0.92
0.74
0.74
0.50
0.45
0.43
0.35
0.22
0.54
0.58
Interest Cover
0.51
2.72
0.80
7.39
2.92
-4.47
8.94
10.37
6.05
3.63

News Update:


  • KCP Sugar&Inds. Corp - Quarterly Results
    4th Nov 2020, 16:41 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.