Nifty

:

17359.75

Sensex

:

58991.52

279.05 (1.63%)
1031.43 (1.78%)

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Nifty
Sensex

:
:

17359.75
58991.52

279.05 (1.63%)
1031.43 (1.78%)

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

Sugar

Rating :

42/99

BSE: 533192 | NSE: KCPSUGIND

Watchlist

NSE BSE

23.55

31-Mar-2023

Day's Open
Day's High
Day's Low
Previous Close

23.15
24.80
23.15
22.80

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

781799
188.14
35.75
18.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

266.80
4.38
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

430.25
0.43%
0.71

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.39
-1.89
-6.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-14.80
-
21.49

PAT CAGR (%)

10 Years
5 Years
3 Years

-21.62
-20.82
-46.16

P:E (Median)

8 Years
5 Years
3 Years

10.33
10.60
9.77

P:BV (Average)

8 Years
5 Years
3 Years

0.94
0.72
0.75

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.59
13.92
15.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 67.27 94.60 -28.89% 53.33 66.22 -19.47% 51.27 54.46 -5.86% 55.59 75.51 -26.38%
Expenses 72.19 104.49 -30.91% 49.89 56.25 -11.31% 58.74 53.93 8.92% 46.66 79.52 -41.32%
EBITDA -4.91 -9.89 - 3.44 9.98 -65.53% -7.47 0.53 - 8.92 -4.01 -
EBIDTM -7.30% -10.46% 6.44% 15.06% -14.56% 0.98% 16.05% -5.31%
Other Income 49.40 2.47 1,900.00% 20.56 4.55 351.87% 1.50 11.31 -86.74% -6.56 12.59 -
Interest 2.70 3.55 -23.94% 3.01 5.00 -39.80% 3.83 5.62 -31.85% 4.99 6.69 -25.41%
Depreciation 1.26 1.17 7.69% 0.56 0.45 24.44% 0.55 0.35 57.14% 2.78 3.21 -13.40%
PBT 40.54 -12.14 - 20.42 9.08 124.89% -10.35 5.87 - -5.41 -1.32 -
Tax 1.95 -0.45 - 1.67 2.48 -32.66% 0.60 -1.38 - -1.50 -6.61 -
PAT 38.58 -11.70 - 18.75 6.61 183.66% -10.95 7.25 - -3.91 5.29 -
PATM 57.35% -12.36% 35.17% 9.98% -21.36% 13.32% -7.03% 7.01%
EPS 3.40 -1.03 - 1.65 0.58 184.48% -0.97 0.64 - -0.34 0.47 -

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 74.43 114.29 -34.88% 82.09 78.97 3.95% 73.68 60.70 21.38% 65.43 87.68 -25.38%
Expenses 88.47 119.55 -26.00% 69.19 67.07 3.16% 73.83 61.73 19.60% 57.04 90.37 -36.88%
EBITDA -14.05 -5.26 - 12.90 11.90 8.40% -0.14 -1.03 - 8.39 -2.69 -
EBIDTM -18.87% -4.60% 15.71% 15.07% -0.19% -1.70% 12.82% -3.07%
Other Income 50.93 2.72 1,772.43% 21.12 4.87 333.68% 2.01 14.12 -85.76% -5.67 14.01 -
Interest 2.92 3.71 -21.29% 3.17 5.09 -37.72% 4.15 5.69 -27.07% 5.20 6.95 -25.18%
Depreciation 1.37 1.25 9.60% 0.65 0.53 22.64% 0.64 0.43 48.84% 2.97 3.38 -12.13%
PBT 32.59 -7.51 - 30.19 11.15 170.76% -2.92 6.97 - -5.46 0.98 -
Tax -0.41 0.71 - 3.80 2.95 28.81% 2.75 -1.19 - -0.90 -6.02 -
PAT 33.00 -8.22 - 26.38 8.20 221.71% -5.67 8.15 - -4.56 7.00 -
PATM 44.34% -7.19% 32.14% 10.39% -7.69% 13.43% -6.96% 7.98%
EPS 3.36 -0.75 - 2.55 0.76 235.53% -0.13 0.76 - -0.45 0.62 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 227.46 270.87 299.39 354.54 317.83 325.12 406.70 372.46 394.51 339.39 416.78 Net Sales Growth -21.78% -9.53% -15.56% 11.55% -2.24% -20.06% 9.19% -5.59% 16.24% -18.57% Cost Of Goods Sold 176.88 200.79 244.63 279.29 185.66 292.78 272.40 278.97 346.07 218.02 270.74 Gross Profit 50.58 70.08 54.77 75.24 132.17 32.34 134.29 93.49 48.44 121.37 146.03 GP Margin 22.24% 25.87% 18.29% 21.22% 41.59% 9.95% 33.02% 25.10% 12.28% 35.76% 35.04% Total Expenditure 227.48 261.33 302.83 354.18 278.13 366.87 350.22 355.60 416.47 297.38 349.82 Power & Fuel Cost - 2.70 2.37 2.54 2.17 2.34 3.44 2.17 1.98 1.91 2.02 % Of Sales - 1.00% 0.79% 0.72% 0.68% 0.72% 0.85% 0.58% 0.50% 0.56% 0.48% Employee Cost - 23.12 30.96 29.49 35.07 34.04 40.81 31.54 30.86 36.74 32.50 % Of Sales - 8.54% 10.34% 8.32% 11.03% 10.47% 10.03% 8.47% 7.82% 10.83% 7.80% Manufacturing Exp. - 13.87 12.05 17.41 25.19 21.24 22.58 21.02 25.03 25.58 28.89 % Of Sales - 5.12% 4.02% 4.91% 7.93% 6.53% 5.55% 5.64% 6.34% 7.54% 6.93% General & Admin Exp. - 4.19 3.89 3.82 3.34 4.20 5.18 3.43 2.14 4.47 6.19 % Of Sales - 1.55% 1.30% 1.08% 1.05% 1.29% 1.27% 0.92% 0.54% 1.32% 1.49% Selling & Distn. Exp. - 3.44 3.56 2.40 10.17 5.61 2.58 4.38 2.90 2.33 1.97 % Of Sales - 1.27% 1.19% 0.68% 3.20% 1.73% 0.63% 1.18% 0.74% 0.69% 0.47% Miscellaneous Exp. - 13.22 5.38 19.22 16.52 6.66 3.23 14.11 7.48 8.32 1.97 % Of Sales - 4.88% 1.80% 5.42% 5.20% 2.05% 0.79% 3.79% 1.90% 2.45% 1.80% EBITDA -0.02 9.54 -3.44 0.36 39.70 -41.75 56.48 16.86 -21.96 42.01 66.96 EBITDA Margin -0.01% 3.52% -1.15% 0.10% 12.49% -12.84% 13.89% 4.53% -5.57% 12.38% 16.07% Other Income 64.90 11.77 44.76 11.24 12.77 57.76 33.88 9.02 8.94 6.91 5.20 Interest 14.53 19.16 23.87 21.49 18.64 14.41 11.28 6.84 4.21 4.55 5.68 Depreciation 5.15 4.76 5.88 7.39 8.27 8.94 9.18 10.26 10.31 11.09 10.87 PBT 45.20 -2.60 11.56 -17.29 25.56 -7.35 69.89 8.78 -27.54 33.28 55.60 Tax 2.72 -0.86 -7.60 -6.14 15.36 -15.71 15.00 0.02 -11.37 5.61 16.84 Tax Rate 6.02% 33.08% -65.74% 35.51% 60.09% 213.74% 21.46% 0.23% 41.29% 16.86% 30.29% PAT 42.47 -1.74 19.16 -11.15 10.20 8.37 54.89 8.76 -16.17 27.66 38.76 PAT before Minority Interest 42.47 -1.74 19.16 -11.15 10.20 8.37 54.89 8.76 -16.17 27.66 38.76 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 18.67% -0.64% 6.40% -3.14% 3.21% 2.57% 13.50% 2.35% -4.10% 8.15% 9.30% PAT Growth 470.07% - - - 21.86% -84.75% 526.60% - - -28.64% EPS 3.75 -0.15 1.69 -0.98 0.90 0.74 4.84 0.77 -1.43 2.44 3.42

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 295.63 319.40 328.55 392.62 359.44 351.41 442.17 401.95 426.47 385.48 450.84 Net Sales Growth -13.47% -2.78% -16.32% 9.23% 2.29% -20.53% 10.01% -5.75% 10.63% -14.50% Cost Of Goods Sold 208.19 221.10 255.88 297.87 202.13 302.56 293.13 280.59 350.54 224.62 271.37 Gross Profit 87.44 98.29 72.67 94.76 157.31 48.85 149.04 121.36 75.93 160.86 179.47 GP Margin 29.58% 30.77% 22.12% 24.14% 43.77% 13.90% 33.71% 30.19% 17.80% 41.73% 39.81% Total Expenditure 288.53 305.40 328.38 387.33 312.67 392.09 382.87 383.18 446.65 335.33 381.42 Power & Fuel Cost - 2.91 2.56 2.76 2.39 2.60 3.68 2.45 2.25 2.23 2.36 % Of Sales - 0.91% 0.78% 0.70% 0.66% 0.74% 0.83% 0.61% 0.53% 0.58% 0.52% Employee Cost - 30.85 37.24 35.36 41.53 40.10 46.43 37.14 35.94 42.61 37.65 % Of Sales - 9.66% 11.33% 9.01% 11.55% 11.41% 10.50% 9.24% 8.43% 11.05% 8.35% Manufacturing Exp. - 20.97 15.17 20.53 29.53 24.24 25.41 37.00 40.46 44.59 50.74 % Of Sales - 6.57% 4.62% 5.23% 8.22% 6.90% 5.75% 9.21% 9.49% 11.57% 11.25% General & Admin Exp. - 6.16 4.96 4.68 4.15 6.61 5.92 3.75 2.33 4.77 6.40 % Of Sales - 1.93% 1.51% 1.19% 1.15% 1.88% 1.34% 0.93% 0.55% 1.24% 1.42% Selling & Distn. Exp. - 5.89 4.39 4.56 14.87 7.90 3.90 5.95 4.90 4.13 4.48 % Of Sales - 1.84% 1.34% 1.16% 4.14% 2.25% 0.88% 1.48% 1.15% 1.07% 0.99% Miscellaneous Exp. - 17.51 8.17 21.58 18.07 8.07 4.40 16.30 10.23 12.38 4.48 % Of Sales - 5.48% 2.49% 5.50% 5.03% 2.30% 1.00% 4.06% 2.40% 3.21% 1.87% EBITDA 7.10 14.00 0.17 5.29 46.77 -40.68 59.30 18.77 -20.18 50.15 69.42 EBITDA Margin 2.40% 4.38% 0.05% 1.35% 13.01% -11.58% 13.41% 4.67% -4.73% 13.01% 15.40% Other Income 68.39 16.04 47.67 13.85 15.63 61.86 35.61 12.89 11.00 8.06 7.08 Interest 15.44 19.70 24.36 21.86 19.76 14.79 11.53 7.17 4.50 5.22 6.28 Depreciation 5.63 5.18 6.36 8.04 8.70 9.40 9.71 10.76 10.97 11.55 11.36 PBT 54.40 5.15 17.11 -10.75 33.94 -3.01 73.68 13.72 -24.65 41.44 58.86 Tax 5.24 1.58 -6.19 -4.49 17.62 -14.51 16.51 1.84 -10.72 8.33 17.97 Tax Rate 9.63% 30.68% -36.18% 41.77% 51.92% 482.06% 22.41% 13.41% 43.49% 20.10% 30.53% PAT 49.15 3.58 23.30 -6.26 16.31 11.50 57.17 11.88 -13.93 33.11 40.89 PAT before Minority Interest 49.15 3.58 23.30 -6.26 16.31 11.50 57.17 11.88 -13.93 33.11 40.89 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 16.63% 1.12% 7.09% -1.59% 4.54% 3.27% 12.93% 2.96% -3.27% 8.59% 9.07% PAT Growth 224.85% -84.64% - - 41.83% -79.88% 381.23% - - -19.03% EPS 4.33 0.32 2.05 -0.55 1.44 1.01 5.04 1.05 -1.23 2.92 3.61

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 267.31 270.36 251.88 264.24 255.06 259.03 219.52 214.17 235.62 219.23 Share Capital 11.34 11.34 11.34 11.34 11.34 11.34 11.34 11.34 11.34 11.34 Total Reserves 255.97 259.03 240.55 252.90 243.72 247.70 208.18 202.84 224.28 207.89 Non-Current Liabilities 71.76 92.80 83.10 54.57 43.36 68.17 55.91 64.05 69.64 42.37 Secured Loans 30.55 43.63 31.00 0.00 0.00 5.75 18.17 28.68 21.51 0.00 Unsecured Loans 41.64 49.02 43.32 41.34 40.35 43.80 24.30 25.07 26.48 18.11 Long Term Provisions 3.85 3.47 4.92 5.01 5.23 4.78 4.14 3.94 4.03 3.57 Current Liabilities 154.93 209.45 287.07 329.96 237.75 189.37 213.62 167.84 175.96 156.20 Trade Payables 9.74 8.41 60.98 132.22 54.75 57.72 112.92 97.05 98.06 83.49 Other Current Liabilities 63.96 52.84 73.05 40.15 48.18 39.62 41.29 23.21 23.90 24.86 Short Term Borrowings 80.73 147.33 151.80 152.28 133.52 80.84 54.97 45.25 39.23 30.26 Short Term Provisions 0.50 0.87 1.23 5.32 1.31 11.20 4.45 2.33 14.78 17.60 Total Liabilities 494.00 572.61 622.05 648.77 536.17 516.57 489.05 446.06 481.22 417.80 Net Block 85.35 84.59 84.90 91.71 93.55 100.43 98.19 104.77 105.14 115.21 Gross Block 121.87 116.87 116.84 116.26 111.08 109.48 248.57 245.20 234.16 233.98 Accumulated Depreciation 36.52 32.28 31.94 24.55 17.53 9.05 150.38 140.43 129.02 118.77 Non Current Assets 188.25 193.30 160.68 177.78 185.67 168.03 143.43 147.50 148.13 151.56 Capital Work in Progress 0.98 2.65 1.08 0.00 0.29 0.92 0.61 2.36 8.04 1.93 Non Current Investment 96.56 101.54 69.95 81.54 87.23 62.29 43.77 39.79 34.36 33.82 Long Term Loans & Adv. 5.37 4.53 4.74 4.53 4.59 4.39 0.86 0.58 0.58 0.60 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 305.74 379.31 461.37 471.00 350.51 348.54 345.62 298.57 333.10 266.25 Current Investments 61.69 59.45 56.96 55.03 93.41 79.36 0.00 0.00 0.00 0.00 Inventories 193.55 247.27 336.43 369.13 207.54 219.50 267.47 240.29 280.74 217.05 Sundry Debtors 12.40 28.47 23.98 20.54 22.59 23.29 44.21 22.82 20.67 21.57 Cash & Bank 21.39 8.74 13.14 11.33 9.51 8.46 14.43 10.94 10.87 7.60 Other Current Assets 16.70 27.05 20.30 7.79 17.46 17.93 19.51 24.52 20.81 20.02 Short Term Loans & Adv. 7.18 8.34 10.56 7.18 14.16 17.93 19.51 24.52 20.81 20.02 Net Current Assets 150.81 169.86 174.30 141.04 112.75 159.17 132.00 130.73 157.13 110.05 Total Assets 493.99 572.61 622.05 648.78 536.18 516.57 489.05 446.07 481.23 417.81

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 315.28 313.29 289.22 297.10 281.79 281.96 240.03 231.56 250.88 229.05 Share Capital 11.34 11.34 11.34 11.34 11.34 11.34 11.34 11.34 11.34 11.34 Total Reserves 303.94 301.96 277.88 285.76 270.45 270.62 228.70 220.23 239.54 217.71 Non-Current Liabilities 77.72 98.80 87.35 57.69 46.21 72.56 60.18 69.30 73.54 44.50 Secured Loans 30.55 43.63 31.00 0.00 0.00 5.75 18.17 28.68 21.51 0.00 Unsecured Loans 41.64 49.02 43.32 41.34 40.35 43.80 24.30 25.07 26.48 18.11 Long Term Provisions 10.17 9.75 9.61 8.41 8.36 9.46 8.69 9.41 7.91 5.70 Current Liabilities 179.14 226.34 299.34 342.59 257.92 200.24 226.98 184.91 187.07 172.97 Trade Payables 20.92 14.81 66.72 135.31 62.18 62.44 116.94 106.39 102.69 90.48 Other Current Liabilities 75.03 61.40 77.39 46.84 57.97 44.16 50.46 30.28 28.56 31.88 Short Term Borrowings 80.73 147.33 151.80 152.28 133.52 80.84 54.97 45.25 39.23 31.94 Short Term Provisions 2.46 2.79 3.43 8.17 4.26 12.80 4.62 2.99 16.58 18.67 Total Liabilities 572.14 638.43 675.91 697.38 585.92 554.76 527.19 485.77 511.49 446.52 Net Block 91.54 91.13 91.84 98.82 100.39 107.56 105.16 107.70 108.04 117.91 Gross Block 130.87 125.81 125.70 124.67 118.80 117.03 261.67 253.78 241.96 241.12 Accumulated Depreciation 39.33 34.67 33.86 25.85 18.42 9.47 156.52 146.08 133.92 123.21 Non Current Assets 203.09 208.14 173.43 190.63 193.13 174.95 151.63 151.47 153.69 154.79 Capital Work in Progress 1.44 3.11 1.55 0.30 0.29 0.92 0.61 2.36 8.05 1.93 Non Current Investment 104.38 109.00 74.94 86.65 87.80 62.00 42.37 38.39 32.82 32.28 Long Term Loans & Adv. 5.73 4.89 5.10 4.87 4.64 4.46 1.17 0.88 0.88 0.90 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 2.33 2.15 3.89 1.77 Current Assets 369.05 430.29 502.49 506.75 392.79 379.80 375.57 334.30 357.79 291.73 Current Investments 76.00 69.27 66.43 61.54 99.71 85.38 4.19 7.14 6.68 0.46 Inventories 215.48 261.58 344.67 378.69 219.84 225.15 276.36 247.59 286.68 227.29 Sundry Debtors 29.31 46.30 37.12 28.43 28.75 32.96 54.33 38.33 30.54 33.80 Cash & Bank 26.11 13.54 19.29 17.70 21.83 16.00 20.83 15.61 11.86 7.74 Other Current Assets 22.15 27.09 20.31 7.87 22.66 20.30 19.86 25.63 22.03 22.44 Short Term Loans & Adv. 12.63 12.50 14.67 12.52 22.58 20.13 19.86 25.63 22.03 22.44 Net Current Assets 189.91 203.96 203.14 164.16 134.87 179.56 148.58 149.39 170.73 118.76 Total Assets 572.14 638.43 675.92 697.38 585.92 554.75 527.20 485.77 511.48 446.52

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 93.36 11.21 -9.02 -51.00 -54.68 50.89 11.98 10.97 -14.34 26.91 PBT -2.60 11.56 -17.29 25.56 -7.35 69.89 8.78 -27.54 33.28 55.60 Adjustment 24.86 -6.36 35.92 12.30 -48.92 -19.26 9.92 7.76 11.02 15.02 Changes in Working Capital 71.48 5.76 -22.29 -89.05 3.17 7.33 -8.98 34.24 -47.86 -31.60 Cash after chg. in Working capital 93.75 10.96 -3.65 -51.19 -53.10 57.96 9.73 14.46 -3.56 39.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.39 0.25 -5.36 0.19 -1.58 -7.07 2.26 -3.50 -10.78 -12.10 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 1.34 -4.04 2.48 33.54 6.35 -92.76 1.28 -7.19 -3.42 -2.18 Net Fixed Assets -3.33 -1.60 -1.66 -4.89 -0.97 138.78 -1.62 -5.36 -6.29 -1.96 Net Investments 2.74 -34.08 9.66 44.07 -38.99 -97.88 -3.98 -5.43 -0.54 1.89 Others 1.93 31.64 -5.52 -5.64 46.31 -133.66 6.88 3.60 3.41 -2.11 Cash from Financing Activity -80.62 -11.15 9.65 17.39 48.71 35.90 -9.77 -3.71 21.03 -24.55 Net Cash Inflow / Outflow 14.08 -3.98 3.12 -0.07 0.38 -5.97 3.49 0.07 3.27 0.18 Opening Cash & Equivalents 1.38 5.36 2.24 2.31 1.93 14.43 10.94 10.87 7.60 7.42 Closing Cash & Equivalent 15.45 1.38 5.36 2.24 2.31 8.46 14.43 10.94 10.87 7.60

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 114.31 17.44 26.96 -52.09 -70.18 49.66 14.92 15.13 -4.79 27.94 PBT 5.15 17.11 -10.75 33.94 -3.01 73.68 13.72 -24.65 41.44 58.86 Adjustment 25.14 -8.32 36.23 11.36 -51.90 -19.79 7.15 7.48 11.44 13.16 Changes in Working Capital 86.28 9.72 9.28 -96.49 -12.52 5.13 -7.04 36.59 -44.28 -30.65 Cash after chg. in Working capital 116.58 18.52 34.76 -51.19 -67.43 59.02 13.84 19.43 8.60 41.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.27 -1.08 -7.79 -0.89 -2.74 -9.36 1.08 -4.29 -13.39 -13.42 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 0.84 -10.91 -1.10 29.12 7.40 -92.92 0.40 -7.39 -9.76 -2.59 Net Fixed Assets -3.33 -1.60 -1.66 -4.89 -0.97 138.78 -1.62 -5.36 -6.29 -1.96 Net Investments 2.74 -34.08 9.66 44.07 -38.99 -97.88 -3.98 -5.43 -0.54 1.89 Others 1.43 24.77 -9.10 -10.06 47.36 -133.82 6.00 3.40 -2.93 -2.52 Cash from Financing Activity -101.62 -11.15 -23.33 17.39 68.60 36.10 -10.09 -4.00 18.68 -25.39 Net Cash Inflow / Outflow 13.53 -4.62 2.53 -5.58 5.83 -7.16 5.22 3.75 4.12 -0.03 Opening Cash & Equivalents 4.31 8.93 6.39 11.97 16.00 23.16 15.61 11.86 7.74 7.78 Closing Cash & Equivalent 17.84 4.31 8.93 6.39 21.83 16.00 20.83 15.61 11.86 7.74

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 23.57 23.84 22.21 23.30 22.50 22.85 19.36 18.89 20.78 19.33 ROA -0.33% 3.21% -1.75% 1.72% 1.59% 10.92% 1.87% -3.49% 6.15% 9.21% ROE -0.65% 7.34% -4.32% 3.93% 3.25% 22.94% 4.04% -7.19% 12.16% 18.77% ROCE 3.32% 6.70% 0.84% 9.32% 1.64% 22.38% 4.89% -7.34% 12.82% 21.55% Fixed Asset Turnover 2.27 2.56 3.04 2.80 2.99 2.40 2.07 2.15 1.89 2.17 Receivable days 27.54 31.97 22.91 24.77 25.38 28.71 23.97 15.40 17.39 12.26 Inventory Days 297.00 355.81 363.19 331.12 236.20 207.15 181.60 184.45 204.94 160.63 Payable days 16.50 51.77 113.06 79.42 58.32 100.10 101.70 94.37 91.72 81.36 Cash Conversion Cycle 308.04 336.00 273.04 276.47 203.25 135.76 103.88 105.48 130.60 91.53 Total Debt/Equity 0.71 1.00 1.05 0.83 0.82 0.54 0.49 0.46 0.37 0.22 Interest Cover 0.86 1.48 0.20 2.37 0.49 7.19 2.28 -5.54 8.31 10.80

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 27.81 27.63 25.51 26.20 24.85 24.87 21.17 20.42 22.13 20.20 ROA 0.59% 3.55% -0.91% 2.54% 2.02% 10.57% 2.35% -2.79% 6.91% 9.17% ROE 1.14% 7.73% -2.14% 5.64% 4.08% 21.90% 5.04% -5.78% 13.80% 19.00% ROCE 4.57% 7.29% 2.07% 10.65% 2.58% 22.17% 6.17% -6.02% 15.12% 22.09% Fixed Asset Turnover 2.49 2.61 3.14 2.95 3.03 2.47 2.10 2.22 2.05 2.26 Receivable days 43.20 46.34 30.47 29.04 31.57 34.05 31.21 22.87 23.76 19.27 Inventory Days 272.59 336.75 336.23 303.89 227.63 195.62 176.51 177.43 189.79 155.53 Payable days 29.49 58.15 107.71 77.74 60.85 95.65 101.15 94.21 89.17 80.31 Cash Conversion Cycle 286.30 324.94 258.99 255.19 198.35 134.01 106.57 106.10 124.37 94.49 Total Debt/Equity 0.60 0.86 0.92 0.74 0.74 0.50 0.45 0.43 0.35 0.22 Interest Cover 1.26 1.70 0.51 2.72 0.80 7.39 2.92 -4.47 8.94 10.37

Top Investors:

investor education and protection fund (iepf)

vrk grandsons investments private limited

margin trading account (corporate / individual)

Annual Reports:

News Update:

KCP Sugar&Inds. Corp - Quarterly Results
9th Feb 2023, 16:06 PM

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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.

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