Nifty
Sensex
:
:
11341.15
38214.47
36.10 (0.32%)
87.39 (0.23%)

Sugar

Rating :
42/99

BSE: 533192 | NSE: KCPSUGIND

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 40.50%
  • 5.74%
  • 52.10%
  • FII
  • DII
  • Others
  • 0.03%
  • 0.00%
  • 1.63%

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
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
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
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
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
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

Top Investors:

News Update:


  • KCP Sugar&Inds. Corp - Quarterly Results
    7th Aug 2019, 17:44 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.