Nifty
:
16352.45
Sensex
:
54884.66
182.30 (1.13%)
632.13 (1.17%)
Nifty
Sensex
:
:
16352.45
54884.66
182.30 (1.13%)
632.13 (1.17%)

K.M. Sugar Mills Ltd.

Sugar

Rating :
61/99

BSE: 532673 | NSE: KMSUGAR

NSE BSE
31.95
27-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  32.00
  •  32.90
  •  31.60
  •  31.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  415055
  •  133.51
  •  44.95
  •  17.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 285.66
  • 7.22
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 480.78
  • N/A
  • 1.20

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.56%
  • 0.00%
  • 30.61%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 4.83%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 8.14
  • 8.83

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 2.35
  • 8.00

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -1.47
  • 2.79

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.76
  • 3.79
  • 3.98

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.09
  • 1.08
  • 0.69

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.06
  • 4.61
  • 4.70

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Net Sales
70.12
123.79
-43.36%
201.90
140.63
43.57%
170.45
174.64
-2.40%
63.67
210.04
-69.69%
Expenses
55.89
112.79
-50.45%
178.77
127.48
40.23%
145.31
154.60
-6.01%
50.21
193.72
-74.08%
EBITDA
14.23
11.00
29.36%
23.13
13.15
75.89%
25.14
20.04
25.45%
13.46
16.32
-17.52%
EBIDTM
20.29%
8.89%
11.46%
9.35%
14.75%
11.47%
21.14%
7.77%
Other Income
2.43
0.61
298.36%
0.77
1.74
-55.75%
1.33
0.81
64.20%
1.38
1.62
-14.81%
Interest
1.77
1.48
19.59%
2.85
4.88
-41.60%
4.31
3.01
43.19%
3.72
3.41
9.09%
Depreciation
3.96
3.76
5.32%
3.72
3.49
6.59%
3.43
3.74
-8.29%
3.88
4.22
-8.06%
PBT
10.93
6.37
71.59%
17.33
6.52
165.80%
18.73
14.10
32.84%
7.24
10.31
-29.78%
Tax
3.51
2.16
62.50%
4.10
-0.11
-
4.75
4.83
-1.66%
1.11
2.82
-60.64%
PAT
7.42
4.21
76.25%
13.23
6.63
99.55%
13.98
9.27
50.81%
6.13
7.49
-18.16%
PATM
10.58%
3.40%
6.55%
4.71%
8.20%
5.31%
9.63%
3.57%
EPS
0.81
0.46
76.09%
1.44
0.72
100.00%
1.52
1.01
50.50%
0.67
0.81
-17.28%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Sep 13
Net Sales
506.14
502.73
531.35
390.05
462.77
339.97
352.87
550.45
272.59
Net Sales Growth
-22.02%
-5.39%
36.23%
-15.71%
36.12%
-3.66%
-35.89%
101.93%
 
Cost Of Goods Sold
349.68
363.89
393.45
287.65
393.68
239.12
260.42
438.45
209.72
Gross Profit
156.46
138.84
137.89
102.41
69.10
100.84
92.45
111.99
62.86
GP Margin
30.91%
27.62%
25.95%
26.26%
14.93%
29.66%
26.20%
20.35%
23.06%
Total Expenditure
430.18
447.16
481.77
352.23
445.56
290.50
322.87
520.14
240.43
Power & Fuel Cost
-
1.80
3.05
5.42
3.15
2.48
3.42
3.68
2.05
% Of Sales
-
0.36%
0.57%
1.39%
0.68%
0.73%
0.97%
0.67%
0.75%
Employee Cost
-
14.12
13.61
12.43
11.78
12.05
9.22
14.43
8.47
% Of Sales
-
2.81%
2.56%
3.19%
2.55%
3.54%
2.61%
2.62%
3.11%
Manufacturing Exp.
-
26.65
20.34
21.07
19.89
19.36
26.53
33.65
13.01
% Of Sales
-
5.30%
3.83%
5.40%
4.30%
5.69%
7.52%
6.11%
4.77%
General & Admin Exp.
-
18.36
29.43
11.49
9.57
10.50
18.41
7.93
2.94
% Of Sales
-
3.65%
5.54%
2.95%
2.07%
3.09%
5.22%
1.44%
1.08%
Selling & Distn. Exp.
-
9.89
14.47
9.47
3.87
2.38
1.62
6.68
1.40
% Of Sales
-
1.97%
2.72%
2.43%
0.84%
0.70%
0.46%
1.21%
0.51%
Miscellaneous Exp.
-
12.46
7.40
4.71
3.62
4.60
3.25
15.31
2.85
% Of Sales
-
2.48%
1.39%
1.21%
0.78%
1.35%
0.92%
2.78%
1.05%
EBITDA
75.96
55.57
49.58
37.82
17.21
49.47
30.00
30.31
32.16
EBITDA Margin
15.01%
11.05%
9.33%
9.70%
3.72%
14.55%
8.50%
5.51%
11.80%
Other Income
5.91
4.52
11.37
14.15
36.54
8.95
6.13
7.11
2.54
Interest
12.65
10.99
17.87
7.62
11.21
8.42
16.85
14.20
12.89
Depreciation
14.99
14.87
14.97
12.40
13.45
11.94
9.30
14.26
9.01
PBT
54.23
34.23
28.10
31.95
29.09
38.06
9.98
8.95
12.80
Tax
13.47
7.99
9.58
7.79
10.23
9.82
-1.73
1.52
0.19
Tax Rate
24.84%
23.34%
34.09%
24.38%
35.17%
25.80%
-17.33%
16.98%
1.48%
PAT
40.76
26.24
18.53
24.16
18.87
28.26
11.69
7.44
12.60
PAT before Minority Interest
40.76
26.24
18.53
24.16
18.87
28.24
11.71
7.42
12.60
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.02
-0.02
0.02
0.00
PAT Margin
8.05%
5.22%
3.49%
6.19%
4.08%
8.31%
3.31%
1.35%
4.62%
PAT Growth
47.68%
41.61%
-23.30%
28.03%
-33.23%
141.75%
57.12%
-40.95%
 
EPS
4.43
2.85
2.01
2.63
2.05
3.07
1.27
0.81
1.37

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Sep 13
Shareholder's Funds
213.44
187.29
168.84
84.39
57.08
28.82
17.55
10.07
Share Capital
18.40
18.40
18.40
18.40
18.40
18.40
18.40
18.40
Total Reserves
195.04
168.89
150.44
65.99
38.68
10.42
-0.85
-8.33
Non-Current Liabilities
62.78
65.74
54.05
42.64
81.97
55.80
53.40
39.87
Secured Loans
40.49
44.15
34.63
9.83
47.71
31.20
32.67
32.29
Unsecured Loans
0.00
0.00
1.26
21.70
1.54
1.54
1.54
1.54
Long Term Provisions
11.12
10.06
11.69
11.09
27.75
21.29
15.18
2.53
Current Liabilities
354.74
279.03
277.26
191.77
263.36
186.80
257.51
103.09
Trade Payables
175.97
119.16
185.40
109.57
92.49
94.99
124.86
13.92
Other Current Liabilities
39.54
54.46
26.76
24.37
74.80
55.15
41.82
30.15
Short Term Borrowings
138.87
104.73
64.70
57.53
95.65
36.44
90.56
58.82
Short Term Provisions
0.35
0.67
0.40
0.30
0.42
0.22
0.28
0.18
Total Liabilities
630.96
532.06
500.15
318.80
408.98
277.74
328.44
153.03
Net Block
158.31
160.38
158.28
94.04
125.03
63.27
64.90
50.81
Gross Block
382.29
373.55
357.41
280.76
300.60
227.78
219.85
191.83
Accumulated Depreciation
223.98
213.17
199.13
186.73
175.57
164.51
154.95
141.02
Non Current Assets
203.24
201.08
183.77
114.65
141.75
70.06
67.74
58.07
Capital Work in Progress
8.16
0.36
7.08
0.10
0.00
0.24
0.49
4.44
Non Current Investment
23.67
27.38
6.27
7.26
3.95
0.10
0.10
0.10
Long Term Loans & Adv.
10.49
10.44
11.74
13.02
12.59
6.28
2.07
2.54
Other Non Current Assets
2.61
2.52
0.40
0.25
0.18
0.18
0.18
0.19
Current Assets
427.72
330.98
316.38
204.15
267.22
207.68
260.71
94.95
Current Investments
0.02
0.02
0.94
0.00
0.00
0.00
0.00
0.00
Inventories
361.36
267.72
265.98
163.17
226.24
155.16
191.86
76.64
Sundry Debtors
19.57
20.80
27.50
22.32
17.77
26.67
31.69
8.59
Cash & Bank
5.89
4.55
9.12
14.12
14.66
16.64
7.86
2.81
Other Current Assets
40.89
35.34
8.50
2.35
8.55
9.21
29.29
6.92
Short Term Loans & Adv.
2.27
2.56
4.34
2.19
7.61
5.51
12.31
6.13
Net Current Assets
72.98
51.95
39.12
12.38
3.87
20.88
3.19
-8.13
Total Assets
630.96
532.06
500.15
318.80
408.97
277.74
328.45
153.02

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Sep 13
Cash From Operating Activity
7.07
-3.19
6.34
72.04
14.62
69.62
11.03
-13.22
PBT
34.23
28.10
31.95
29.32
38.06
9.98
8.95
12.80
Adjustment
27.38
27.12
16.09
-7.05
19.95
25.37
24.28
21.34
Changes in Working Capital
-49.22
-52.97
-36.36
56.64
-35.90
34.32
-21.16
-47.35
Cash after chg. in Working capital
12.39
2.26
11.68
78.91
22.12
69.67
12.07
-13.22
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-5.32
-5.44
-5.34
-6.87
-7.50
-0.06
-1.03
0.00
Other Direct Exp. Paid
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
Cash From Investing Activity
-20.97
-27.83
-22.13
-11.47
-73.02
-12.13
-23.01
-4.65
Net Fixed Assets
-16.54
-15.13
-77.92
-12.29
-42.45
-5.78
-24.07
Net Investments
3.71
-12.44
-7.75
0.49
-4.79
-2.85
-0.01
Others
-8.14
-0.26
63.54
0.33
-25.78
-3.50
1.07
Cash from Financing Activity
15.54
29.66
10.48
-58.25
60.15
-53.29
17.02
17.85
Net Cash Inflow / Outflow
1.64
-1.36
-5.31
2.32
1.75
4.20
5.05
-0.02
Opening Cash & Equivalents
3.77
5.12
10.66
8.35
6.68
2.48
2.81
2.83
Closing Cash & Equivalent
5.41
3.77
5.36
10.66
8.43
6.68
7.86
2.81

Financial Ratios

Standalone /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Sep 13
Book Value (Rs.)
23.20
20.36
18.35
9.17
6.19
3.11
1.88
1.06
ROA
4.51%
3.59%
5.90%
5.18%
8.23%
3.86%
3.08%
8.24%
ROE
13.10%
10.40%
19.08%
26.70%
66.02%
50.93%
54.72%
128.71%
ROCE
11.66%
14.40%
17.19%
19.84%
26.83%
18.73%
16.21%
20.97%
Fixed Asset Turnover
1.33
1.45
1.22
1.62
1.35
1.63
2.76
1.47
Receivable days
14.65
16.59
23.31
15.57
22.73
29.19
12.92
11.10
Inventory Days
228.36
183.31
200.80
151.28
195.07
173.57
86.11
99.00
Payable days
148.02
118.53
118.71
93.62
95.40
145.91
40.83
17.25
Cash Conversion Cycle
95.00
81.36
105.40
73.23
122.40
56.85
58.20
92.85
Total Debt/Equity
0.94
0.93
0.64
1.17
2.92
3.31
8.41
11.51
Interest Cover
4.12
2.57
5.19
3.60
5.52
1.59
1.63
1.99

Top Investors:

vls finance ltd

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • K M Sugar Mills gets nod for modernization of sugar plant in Uttar Pradesh
    22nd Mar 2022, 10:36 AM

    This will also bring down the steam consumption on cane with Refinery and help in net bagasse saving

    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.