KM Sugar Mills, 532673, KMSUGAR Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

109.57
3.92
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

303.53
N/A
0.54

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
8.53
4.71

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
10.57
23.57

PAT CAGR (%)

10 Years
5 Years
3 Years

-
8.71
-2.02

P:E (Median)

8 Years
5 Years
3 Years

2.97
3.79
2.94

P:BV (Average)

8 Years
5 Years
3 Years

2.04
2.17
0.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.35
4.97
3.81

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 140.63 104.38 34.73% 174.64 100.86 73.15% 210.04 102.03 105.86% 116.07 48.98 136.97%
Expenses 127.48 93.47 36.39% 154.60 89.62 72.51% 193.71 91.56 111.57% 104.36 42.29 146.77%
EBITDA 13.15 10.91 20.53% 20.04 11.24 78.29% 16.33 10.47 55.97% 11.71 6.69 75.04%
EBIDTM 9.35% 10.45% 11.47% 11.14% -0.29% -0.29% 10.09% 13.66%
Other Income 1.74 2.30 -24.35% 0.81 2.83 -71.38% 1.62 7.37 -78.02% 3.84 4.19 -8.35%
Interest 4.88 4.31 13.23% 3.01 5.87 -48.72% 3.41 3.48 -2.01% 4.27 1.44 196.53%
Depreciation 3.49 3.55 -1.69% 3.74 3.53 5.95% 4.23 3.26 29.75% 3.60 3.07 17.26%
PBT 6.52 5.35 21.87% 14.10 4.67 201.93% 10.31 11.10 -7.12% 7.68 6.37 20.57%
Tax -0.11 1.80 - 4.83 1.94 148.97% 2.82 3.55 -20.56% 3.02 -1.52 -
PAT 6.63 3.55 86.76% 9.27 2.73 239.56% 7.49 7.55 -0.79% 4.66 7.89 -40.94%
PATM 4.71% 3.40% 5.31% 2.71% 2.87% 2.87% 4.01% 16.11%
EPS 0.72 0.39 84.62% 1.01 0.30 236.67% 0.81 0.82 -1.22% 0.51 0.86 -40.70%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 140.63 104.38 34.73% 174.64 100.86 73.15% 210.04 102.03 105.86% 116.07 48.98 136.97%
Expenses 127.48 93.44 36.43% 154.60 90.04 71.70% 193.72 91.66 111.35% 104.57 42.29 147.27%
EBITDA 13.15 10.94 20.20% 20.04 10.82 85.21% 16.32 10.37 57.38% 11.50 6.69 71.90%
EBIDTM 9.35% 10.48% 11.47% 10.73% 14.01% 14.01% 9.91% 13.66%
Other Income 1.74 2.30 -24.35% 0.81 2.83 -71.38% 1.62 7.37 -78.02% 3.84 4.19 -8.35%
Interest 4.88 4.31 13.23% 3.01 5.87 -48.72% 3.41 3.48 -2.01% 4.28 1.44 197.22%
Depreciation 3.49 3.58 -2.51% 3.74 3.54 5.65% 4.22 3.26 29.45% 3.63 3.07 18.24%
PBT 6.52 5.35 21.87% 14.10 4.24 232.55% 10.31 11.00 -6.27% 7.43 6.37 16.64%
Tax -0.11 1.81 - 4.83 1.93 150.26% 2.82 3.55 -20.56% 3.02 -1.52 -
PAT 6.63 3.54 87.29% 9.27 2.31 301.30% 7.49 7.45 0.54% 4.41 7.89 -44.11%
PATM 4.71% 3.39% 5.31% 2.29% 7.11% 7.11% 3.80% 16.11%
EPS 0.72 0.38 89.47% 1.01 0.25 304.00% 28.29 28.29 0.00% 0.48 0.86 -44.19%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Sep 12 Sep 11 Sep 10
Net Sales 641.38 531.35 390.05 462.77 336.19 352.87 550.45 272.59 254.56 287.07 178.25 Net Sales Growth 80.04% 36.23% -15.71% 37.65% -4.73% -35.89% 101.93% 7.08% -11.32% 61.05% Cost Of Goods Sold 837.78 393.45 287.65 393.68 239.13 260.42 438.45 209.72 210.11 236.32 145.36 Gross Profit -196.40 137.89 102.41 69.10 97.06 92.45 111.99 62.86 44.46 50.75 32.89 GP Margin -30.62% 25.95% 26.26% 14.93% 28.87% 26.20% 20.35% 23.06% 17.47% 17.68% 18.45% Total Expenditure 580.15 481.16 352.14 445.56 290.14 322.83 520.14 240.43 237.21 274.33 178.17 Power & Fuel Cost - 3.05 5.42 3.15 2.48 3.42 3.68 2.05 2.10 1.94 4.91 % Of Sales - 0.57% 1.39% 0.68% 0.74% 0.97% 0.67% 0.75% 0.82% 0.68% 2.75% Employee Cost - 13.51 12.43 11.78 11.90 9.22 14.41 8.47 7.28 6.25 6.57 % Of Sales - 2.54% 3.19% 2.55% 3.54% 2.61% 2.62% 3.11% 2.86% 2.18% 3.69% Manufacturing Exp. - 20.34 21.07 19.89 19.19 26.53 33.65 13.01 11.08 8.51 12.44 % Of Sales - 3.83% 5.40% 4.30% 5.71% 7.52% 6.11% 4.77% 4.35% 2.96% 6.98% General & Admin Exp. - 29.13 11.49 9.57 10.54 18.37 7.95 2.94 3.53 5.14 3.87 % Of Sales - 5.48% 2.95% 2.07% 3.14% 5.21% 1.44% 1.08% 1.39% 1.79% 2.17% Selling & Distn. Exp. - 14.47 9.47 3.87 2.36 1.62 6.68 1.40 1.35 9.27 3.59 % Of Sales - 2.72% 2.43% 0.84% 0.70% 0.46% 1.21% 0.51% 0.53% 3.23% 2.01% Miscellaneous Exp. - 7.21 4.62 3.62 4.55 3.25 15.31 2.85 1.76 6.91 3.59 % Of Sales - 1.36% 1.18% 0.78% 1.35% 0.92% 2.78% 1.05% 0.69% 2.41% 0.81% EBITDA 61.23 50.19 37.91 17.21 46.05 30.04 30.31 32.16 17.35 12.74 0.08 EBITDA Margin 9.55% 9.45% 9.72% 3.72% 13.70% 8.51% 5.51% 11.80% 6.82% 4.44% 0.04% Other Income 8.01 10.59 14.15 36.54 10.67 6.07 7.11 2.54 1.84 3.44 2.12 Interest 15.57 17.86 7.62 11.21 9.73 16.85 14.14 12.89 14.47 14.68 13.33 Depreciation 15.06 14.91 12.40 13.45 9.74 9.30 14.26 9.01 10.34 12.29 13.59 PBT 38.61 28.01 32.05 29.09 37.25 9.96 9.01 12.80 -5.62 -10.79 -24.73 Tax 10.56 9.58 7.79 10.23 0.13 -1.73 1.52 0.19 0.62 0.47 -6.43 Tax Rate 27.35% 34.20% 24.31% 35.17% 0.35% -17.37% 16.87% 1.48% -11.03% -4.36% 26.00% PAT 28.05 18.43 24.25 18.87 37.11 11.69 7.49 12.60 -6.24 -11.26 -18.30 PAT before Minority Interest 28.05 18.43 24.25 18.87 37.11 11.69 7.49 12.60 -6.24 -11.26 -18.30 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 4.37% 3.47% 6.22% 4.08% 11.04% 3.31% 1.36% 4.62% -2.45% -3.92% -10.27% PAT Growth 29.14% -24.00% 28.51% -49.15% 217.45% 56.07% -40.56% - - - EPS 3.05 2.00 2.64 2.05 4.03 1.27 0.81 1.37 -0.68 -1.22 -1.99

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13
Net Sales 641.38 531.35 390.05 462.77 339.97 352.87 550.45 272.59 Net Sales Growth 80.04% 36.23% -15.71% 36.12% -3.66% -35.89% 101.93% Cost Of Goods Sold 4,982.76 393.45 287.65 393.68 239.12 260.42 438.45 209.72 Gross Profit -4,341.38 137.89 102.41 69.10 100.84 92.45 111.99 62.86 GP Margin -676.88% 25.95% 26.26% 14.93% 29.66% 26.20% 20.35% 23.06% Total Expenditure 580.37 481.77 352.23 445.56 290.50 322.87 520.14 240.43 Power & Fuel Cost - 3.05 5.42 3.15 2.48 3.42 3.68 2.05 % Of Sales - 0.57% 1.39% 0.68% 0.73% 0.97% 0.67% 0.75% Employee Cost - 13.61 12.43 11.78 12.05 9.22 14.43 8.47 % Of Sales - 2.56% 3.19% 2.55% 3.54% 2.61% 2.62% 3.11% Manufacturing Exp. - 20.34 21.07 19.89 19.36 26.53 33.65 13.01 % Of Sales - 3.83% 5.40% 4.30% 5.69% 7.52% 6.11% 4.77% General & Admin Exp. - 29.30 11.49 9.57 10.50 18.41 7.93 2.94 % Of Sales - 5.51% 2.95% 2.07% 3.09% 5.22% 1.44% 1.08% Selling & Distn. Exp. - 14.47 9.47 3.87 2.38 1.62 6.68 1.40 % Of Sales - 2.72% 2.43% 0.84% 0.70% 0.46% 1.21% 0.51% Miscellaneous Exp. - 7.53 4.71 3.62 4.60 3.25 15.31 2.85 % Of Sales - 1.42% 1.21% 0.78% 1.35% 0.92% 2.78% 1.05% EBITDA 61.01 49.58 37.82 17.21 49.47 30.00 30.31 32.16 EBITDA Margin 9.51% 9.33% 9.70% 3.72% 14.55% 8.50% 5.51% 11.80% Other Income 8.01 10.59 14.15 36.54 8.95 6.13 7.11 2.54 Interest 15.58 17.87 7.62 11.21 8.42 16.85 14.20 12.89 Depreciation 15.08 14.97 12.40 13.45 11.94 9.30 14.26 9.01 PBT 38.36 27.33 31.95 29.09 38.06 9.98 8.95 12.80 Tax 10.56 9.58 7.79 10.23 9.82 -1.73 1.52 0.19 Tax Rate 27.53% 35.05% 24.38% 35.17% 25.80% -17.33% 16.98% 1.48% PAT 27.80 17.75 24.16 18.87 28.26 11.69 7.44 12.60 PAT before Minority Interest 27.80 17.75 24.16 18.87 28.24 11.71 7.42 12.60 Minority Interest 0.00 0.00 0.00 0.00 0.02 -0.02 0.02 0.00 PAT Margin 4.33% 3.34% 6.19% 4.08% 8.31% 3.31% 1.35% 4.62% PAT Growth 31.19% -26.53% 28.03% -33.23% 141.75% 57.12% -40.95% EPS 3.02 1.93 2.63 2.05 3.07 1.27 0.81 1.37

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Sep 12 Sep 11 Sep 10
Shareholder's Funds 187.30 168.93 84.39 65.50 28.86 17.60 10.07 -2.50 3.76 14.74 Share Capital 18.40 18.40 18.40 18.40 18.40 18.40 18.40 18.40 18.40 18.40 Total Reserves 168.90 150.53 65.99 47.10 10.46 -0.80 -8.33 -20.90 -14.64 -3.66 Non-Current Liabilities 65.69 54.05 42.64 52.41 56.06 53.40 39.87 58.88 25.92 100.94 Secured Loans 44.10 34.63 9.83 25.63 31.47 32.67 32.29 51.54 20.91 88.29 Unsecured Loans 0.00 1.26 21.70 1.35 1.54 1.54 1.54 1.54 0.00 10.64 Long Term Provisions 10.06 11.69 11.09 27.75 21.29 15.18 2.53 2.48 2.31 0.00 Current Liabilities 279.07 277.25 191.77 259.89 185.53 256.49 103.09 44.89 96.64 14.97 Trade Payables 119.16 185.39 109.57 92.49 94.99 124.86 13.92 8.65 7.91 11.45 Other Current Liabilities 54.51 26.76 24.37 71.34 53.87 40.83 30.15 23.15 28.77 2.80 Short Term Borrowings 104.73 64.70 57.53 95.65 36.44 90.52 58.82 12.95 59.67 0.00 Short Term Provisions 0.67 0.40 0.30 0.42 0.22 0.28 0.18 0.14 0.30 0.72 Total Liabilities 532.06 500.23 318.80 377.80 270.45 327.49 153.03 101.27 126.32 130.65 Net Block 160.38 152.62 94.04 95.24 61.44 64.90 50.81 58.38 66.56 76.59 Gross Block 373.55 351.75 280.76 268.57 225.95 219.85 191.83 190.39 188.62 186.90 Accumulated Depreciation 213.17 199.13 186.73 173.33 164.51 154.95 141.02 132.00 122.06 110.31 Non Current Assets 201.13 185.85 114.65 115.05 71.02 67.74 58.07 60.54 69.09 78.07 Capital Work in Progress 0.36 7.03 0.10 0.00 0.17 0.49 4.44 0.00 0.18 1.38 Non Current Investment 27.43 14.07 7.26 7.75 2.96 0.11 0.10 0.10 0.10 0.10 Long Term Loans & Adv. 10.44 11.74 13.02 11.34 6.28 2.07 2.54 1.50 2.07 0.00 Other Non Current Assets 2.52 0.40 0.25 0.72 0.18 0.18 0.19 0.56 0.18 0.00 Current Assets 330.93 314.38 204.15 262.76 199.43 259.74 94.95 40.72 57.23 52.57 Current Investments 0.02 0.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 267.72 265.98 163.17 226.24 155.16 191.86 76.64 22.53 39.39 34.98 Sundry Debtors 20.79 27.50 22.32 16.54 26.67 31.69 8.59 6.24 1.89 1.24 Cash & Bank 4.50 8.84 14.12 11.48 8.49 4.05 2.81 2.83 2.06 1.01 Other Current Assets 37.90 6.78 2.35 3.04 9.12 32.14 6.92 9.13 13.88 15.33 Short Term Loans & Adv. 2.56 4.34 2.19 5.46 5.47 15.16 6.13 7.80 11.66 15.33 Net Current Assets 51.86 37.13 12.38 2.87 13.90 3.25 -8.13 -4.17 -39.41 37.60 Total Assets 532.06 500.23 318.80 377.81 270.45 327.48 153.02 101.26 126.32 130.64

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13
Shareholder's Funds 186.52 168.84 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 Total Reserves 168.12 150.44 65.99 38.68 10.42 -0.85 -8.33 Non-Current Liabilities 91.68 54.05 42.64 81.97 55.80 53.40 39.87 Secured Loans 70.09 34.63 9.83 47.71 31.20 32.67 32.29 Unsecured Loans 0.00 1.26 21.70 1.54 1.54 1.54 1.54 Long Term Provisions 10.06 11.69 11.09 27.75 21.29 15.18 2.53 Current Liabilities 279.18 277.26 191.77 263.36 186.80 257.51 103.09 Trade Payables 119.22 185.40 109.57 92.49 94.99 124.86 13.92 Other Current Liabilities 54.56 26.76 24.37 74.80 55.15 41.82 30.15 Short Term Borrowings 104.73 64.70 57.53 95.65 36.44 90.56 58.82 Short Term Provisions 0.67 0.40 0.30 0.42 0.22 0.28 0.18 Total Liabilities 557.38 500.15 318.80 408.98 277.74 328.44 153.03 Net Block 166.25 158.28 94.04 125.03 63.27 64.90 50.81 Gross Block 379.49 357.41 280.76 300.60 227.78 219.85 191.83 Accumulated Depreciation 213.24 199.13 186.73 175.57 164.51 154.95 141.02 Non Current Assets 210.33 183.77 114.65 141.75 70.06 67.74 58.07 Capital Work in Progress 24.73 7.08 0.10 0.00 0.24 0.49 4.44 Non Current Investment 6.38 6.27 7.26 3.95 0.10 0.10 0.10 Long Term Loans & Adv. 10.44 11.74 13.02 12.59 6.28 2.07 2.54 Other Non Current Assets 2.52 0.40 0.25 0.18 0.18 0.18 0.19 Current Assets 347.04 316.38 204.15 267.22 207.68 260.71 94.95 Current Investments 0.02 0.94 0.00 0.00 0.00 0.00 0.00 Inventories 267.72 265.98 163.17 226.24 155.16 191.86 76.64 Sundry Debtors 20.79 27.50 22.32 17.77 26.67 31.69 8.59 Cash & Bank 5.56 9.12 14.12 14.66 16.64 7.86 2.81 Other Current Assets 52.96 8.50 2.35 0.94 9.21 29.29 6.92 Short Term Loans & Adv. 14.23 4.34 2.19 7.61 5.51 12.31 6.13 Net Current Assets 67.87 39.12 12.38 3.87 20.88 3.19 -8.13 Total Assets 557.37 500.15 318.80 408.97 277.74 328.45 153.02

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Sep 12 Sep 11 Sep 10
Cash From Operating Activity -3.17 8.14 72.04 5.28 72.26 7.18 -13.22 35.85 11.63 3.34 PBT 28.01 32.05 29.32 37.25 9.96 9.01 12.80 -5.62 -10.79 -24.73 Adjustment 27.23 16.09 -7.05 17.51 25.43 24.22 21.34 24.69 31.89 27.03 Changes in Working Capital -52.97 -34.65 56.64 -41.98 36.93 -25.02 -47.35 16.78 -9.47 1.36 Cash after chg. in Working capital 2.27 13.48 78.91 12.78 72.32 8.21 -13.22 35.85 11.63 3.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.44 -5.34 -6.87 -7.50 -0.06 -1.03 0.00 0.00 0.00 -0.25 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 -0.07 Cash From Investing Activity -27.85 -24.22 -11.47 -46.30 -8.58 -22.98 -4.65 -1.62 -0.88 1.64 Net Fixed Assets -15.13 -77.92 -12.29 -42.45 -5.78 -24.07 -5.88 -1.59 -0.52 -2.20 Net Investments -12.44 -7.75 0.49 -4.79 -2.85 -0.01 0.00 0.00 0.00 0.00 Others -0.28 61.45 0.33 0.94 0.05 1.10 1.23 -0.03 -0.36 3.84 Cash from Financing Activity 29.66 10.48 -58.25 42.77 -59.56 17.05 17.85 -33.45 -10.11 -5.67 Net Cash Inflow / Outflow -1.36 -5.59 2.32 1.75 4.12 1.25 -0.02 0.77 0.64 -0.68 Opening Cash & Equivalents 5.08 10.66 8.35 6.60 2.48 2.81 2.83 2.06 1.42 2.10 Closing Cash & Equivalent 3.72 5.08 10.66 8.35 6.60 4.05 2.81 2.83 2.06 1.42

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13
Cash From Operating Activity -18.95 6.34 72.04 14.62 69.62 11.03 -13.22 PBT 27.33 31.95 29.32 38.06 9.98 8.95 12.80 Adjustment 27.30 16.09 -7.05 19.95 25.37 24.28 21.34 Changes in Working Capital -68.13 -36.36 56.64 -35.90 34.32 -21.16 -47.35 Cash after chg. in Working capital -13.50 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 Tax Paid -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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -39.07 -22.13 -11.47 -73.02 -12.13 -23.01 -4.65 Net Fixed Assets -15.13 -77.92 -12.29 -42.45 -5.78 -24.07 Net Investments -12.44 -7.75 0.49 -4.79 -2.85 -0.01 Others -11.50 63.54 0.33 -25.78 -3.50 1.07 Cash from Financing Activity 56.38 10.48 -58.25 60.15 -53.29 17.02 17.85 Net Cash Inflow / Outflow -1.63 -5.31 2.32 1.75 4.20 5.05 -0.02 Opening Cash & Equivalents 5.36 10.66 8.35 6.68 2.48 2.81 2.83 Closing Cash & Equivalent 3.72 5.36 10.66 8.43 6.68 7.86 2.81

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Sep 12 Sep 11 Sep 10
Book Value (Rs.) 20.36 18.36 9.17 7.12 3.12 1.89 1.06 -0.31 0.37 1.55 ROA 3.57% 5.92% 5.42% 11.45% 3.91% 3.12% 9.91% -5.49% -8.76% -13.10% ROE 10.35% 19.15% 25.17% 78.81% 50.76% 55.11% 361.87% -2272.59% -127.50% -78.83% ROCE 14.36% 17.22% 20.68% 28.46% 18.71% 16.21% 25.46% 9.67% 3.58% -9.61% Fixed Asset Turnover 1.47 1.23 1.71 1.43 1.64 2.76 1.48 1.39 1.56 0.98 Receivable days 16.59 23.31 15.10 22.34 29.19 12.92 9.58 5.63 1.95 14.59 Inventory Days 183.31 200.80 151.28 197.16 173.57 86.11 64.05 42.86 46.31 59.51 Payable days 118.57 118.71 93.62 95.89 145.91 40.83 13.99 13.30 12.64 21.44 Cash Conversion Cycle 81.32 105.40 72.75 123.61 56.85 58.20 59.65 35.19 35.63 52.67 Total Debt/Equity 0.93 0.64 1.17 2.16 3.30 8.38 11.51 -29.04 29.77 6.93 Interest Cover 2.57 5.20 3.60 4.83 1.59 1.64 1.99 0.61 0.26 -0.85

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13
Book Value (Rs.) 20.27 18.35 9.17 6.19 3.11 1.88 1.06 ROA 3.36% 5.90% 5.18% 8.23% 3.86% 3.08% 8.24% ROE 9.99% 19.08% 26.70% 66.02% 50.93% 54.72% 128.71% ROCE 13.62% 17.19% 19.84% 26.83% 18.73% 16.21% 20.97% Fixed Asset Turnover 1.44 1.22 1.62 1.35 1.63 2.76 1.47 Receivable days 16.59 23.31 15.57 22.73 29.19 12.92 11.10 Inventory Days 183.31 200.80 151.28 195.07 173.57 86.11 99.00 Payable days 118.55 118.71 93.62 95.40 145.91 40.83 17.25 Cash Conversion Cycle 81.34 105.40 73.23 122.40 56.85 58.20 92.85 Total Debt/Equity 1.07 0.64 1.17 2.92 3.31 8.41 11.51 Interest Cover 2.53 5.19 3.60 5.52 1.59 1.63 1.99

Annual Reports:

News Update:

KM Sugar Mills to dispose stake in Sonar Casting
31st Dec 2020, 11:10 AM

With this disposal, the holding of the company in the equity share of Sonar Casting will be reduced resulting Sonar Casting will ceased to wholly owned subsidiary company
Read More
KM Sugar Mills to acquire additional 80.18% stake in Sonar Casting
12th Oct 2020, 09:37 AM

With this acquisition, the total holding of the company in the equity shares of Sonar Casting shall be increased from 19.82% to 100%
Read More

KM Sugar Mills Ltd.

Sugar

BSE: 532673 | NSE: KMSUGAR

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update:

KM Sugar Mills Ltd.

Sugar

BSE: 532673 | NSE: KMSUGAR

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update: