Nifty
:
22147.00
Sensex
:
73088.33
151.15 (0.69%)
599.34 (0.83%)
Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

K.M. Sugar Mills Ltd.

Sugar

Rating :
42/99

BSE: 532673 | NSE: KMSUGAR

NSE BSE
42.45
19-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  37.50
  •  42.85
  •  36.10
  •  36.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  27243877
  •  11007.40
  •  42.85
  •  25.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 390.45
  • 15.73
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 504.31
  • N/A
  • 1.41

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.51%
  • 3.76%
  • 36.91%
  • FII
  • DII
  • Others
  • 0.25%
  • 0.00%
  • 2.57%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 8.09
  • 4.61

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 5.62
  • -2.21

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -0.80
  • -4.01

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.74
  • 6.95
  • 8.33

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.72
  • 0.88
  • 1.19

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.58
  • 5.47
  • 6.64

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
113.89
188.20
-39.48%
169.17
159.77
5.88%
251.17
136.99
83.35%
90.57
105.87
-14.45%
Expenses
105.35
160.97
-34.55%
154.12
152.69
0.94%
224.52
126.40
77.63%
85.77
95.38
-10.08%
EBITDA
8.54
27.23
-68.64%
15.05
7.08
112.57%
26.65
10.59
151.65%
4.80
10.49
-54.24%
EBIDTM
7.50%
14.47%
8.90%
4.43%
10.61%
7.73%
5.30%
9.91%
Other Income
2.74
2.49
10.04%
1.61
2.81
-42.70%
1.11
1.68
-33.93%
4.38
5.38
-18.59%
Interest
2.27
2.14
6.07%
3.99
4.16
-4.09%
5.32
3.93
35.37%
3.62
2.86
26.57%
Depreciation
5.69
3.79
50.13%
5.46
3.42
59.65%
5.72
3.62
58.01%
5.05
4.07
24.08%
PBT
3.32
23.79
-86.04%
7.21
2.31
212.12%
16.72
4.72
254.24%
0.51
8.94
-94.30%
Tax
0.63
6.15
-89.76%
1.66
0.76
118.42%
4.53
1.34
238.06%
-0.13
2.10
-
PAT
2.69
17.64
-84.75%
5.55
1.55
258.06%
12.19
3.38
260.65%
0.64
6.84
-90.64%
PATM
2.36%
9.37%
3.28%
0.97%
4.85%
2.47%
0.71%
6.46%
EPS
0.29
1.92
-84.90%
0.60
0.17
252.94%
1.32
0.37
256.76%
0.07
0.74
-90.54%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Sep 13
Net Sales
624.80
575.53
548.34
502.73
531.35
390.05
462.77
339.97
352.87
550.45
272.59
Net Sales Growth
5.75%
4.96%
9.07%
-5.39%
36.23%
-15.71%
36.12%
-3.66%
-35.89%
101.93%
 
Cost Of Goods Sold
466.15
432.31
399.29
363.89
393.45
287.65
393.68
239.12
260.42
438.45
209.72
Gross Profit
158.65
143.22
149.05
138.84
137.89
102.41
69.10
100.84
92.45
111.99
62.86
GP Margin
25.39%
24.88%
27.18%
27.62%
25.95%
26.26%
14.93%
29.66%
26.20%
20.35%
23.06%
Total Expenditure
569.76
525.83
475.35
447.16
481.77
352.23
445.56
290.50
322.87
520.14
240.43
Power & Fuel Cost
-
3.20
1.53
1.80
3.05
5.42
3.15
2.48
3.42
3.68
2.05
% Of Sales
-
0.56%
0.28%
0.36%
0.57%
1.39%
0.68%
0.73%
0.97%
0.67%
0.75%
Employee Cost
-
18.00
14.04
14.12
13.61
12.43
11.78
12.05
9.22
14.43
8.47
% Of Sales
-
3.13%
2.56%
2.81%
2.56%
3.19%
2.55%
3.54%
2.61%
2.62%
3.11%
Manufacturing Exp.
-
37.06
32.33
26.65
20.34
21.07
19.89
19.36
26.53
33.65
13.01
% Of Sales
-
6.44%
5.90%
5.30%
3.83%
5.40%
4.30%
5.69%
7.52%
6.11%
4.77%
General & Admin Exp.
-
21.18
15.84
18.36
29.43
11.49
9.57
10.50
18.41
7.93
2.94
% Of Sales
-
3.68%
2.89%
3.65%
5.54%
2.95%
2.07%
3.09%
5.22%
1.44%
1.08%
Selling & Distn. Exp.
-
8.04
6.05
9.89
14.47
9.47
3.87
2.38
1.62
6.68
1.40
% Of Sales
-
1.40%
1.10%
1.97%
2.72%
2.43%
0.84%
0.70%
0.46%
1.21%
0.51%
Miscellaneous Exp.
-
6.04
6.27
12.46
7.40
4.71
3.62
4.60
3.25
15.31
1.40
% Of Sales
-
1.05%
1.14%
2.48%
1.39%
1.21%
0.78%
1.35%
0.92%
2.78%
1.05%
EBITDA
55.04
49.70
72.99
55.57
49.58
37.82
17.21
49.47
30.00
30.31
32.16
EBITDA Margin
8.81%
8.64%
13.31%
11.05%
9.33%
9.70%
3.72%
14.55%
8.50%
5.51%
11.80%
Other Income
9.84
11.37
9.91
4.52
11.37
14.15
36.54
8.95
6.13
7.11
2.54
Interest
15.20
13.85
11.79
10.99
17.87
7.62
11.21
8.42
16.85
14.20
12.89
Depreciation
21.92
15.87
15.18
14.87
14.97
12.40
13.45
11.94
9.30
14.26
9.01
PBT
27.76
31.33
55.94
34.23
28.10
31.95
29.09
38.06
9.98
8.95
12.80
Tax
6.69
8.12
14.47
7.99
9.58
7.79
10.23
9.82
-1.73
1.52
0.19
Tax Rate
24.10%
25.92%
25.87%
23.34%
34.09%
24.38%
35.17%
25.80%
-17.33%
16.98%
1.48%
PAT
21.07
23.21
41.47
26.24
18.53
24.16
18.87
28.26
11.69
7.44
12.60
PAT before Minority Interest
21.07
23.21
41.47
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
0.00
0.00
0.02
-0.02
0.02
0.00
PAT Margin
3.37%
4.03%
7.56%
5.22%
3.49%
6.19%
4.08%
8.31%
3.31%
1.35%
4.62%
PAT Growth
-28.36%
-44.03%
58.04%
41.61%
-23.30%
28.03%
-33.23%
141.75%
57.12%
-40.95%
 
EPS
2.29
2.52
4.51
2.85
2.01
2.63
2.05
3.07
1.27
0.81
1.37

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Sep 13
Shareholder's Funds
275.26
252.31
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
18.40
18.40
Total Reserves
256.86
233.91
195.04
168.89
150.44
65.99
38.68
10.42
-0.85
-8.33
Non-Current Liabilities
63.56
40.03
55.58
65.74
54.05
42.64
81.97
55.80
53.40
39.87
Secured Loans
50.24
26.10
40.49
44.15
34.63
9.83
47.71
31.20
32.67
32.29
Unsecured Loans
0.00
0.00
0.00
0.00
1.26
21.70
1.54
1.54
1.54
1.54
Long Term Provisions
4.81
4.79
4.76
10.06
11.69
11.09
27.75
21.29
15.18
2.53
Current Liabilities
371.75
364.09
361.93
279.03
277.26
191.77
263.36
186.80
257.51
103.09
Trade Payables
130.05
134.34
175.97
119.16
185.40
109.57
92.49
94.99
124.86
13.92
Other Current Liabilities
42.22
31.78
40.38
54.46
26.76
24.37
74.80
55.15
41.82
30.15
Short Term Borrowings
191.34
183.69
138.87
104.73
64.70
57.53
95.65
36.44
90.56
58.82
Short Term Provisions
8.14
14.28
6.71
0.67
0.40
0.30
0.42
0.22
0.28
0.18
Total Liabilities
710.57
656.43
630.95
532.06
500.15
318.80
408.98
277.74
328.44
153.03
Net Block
214.43
158.66
158.31
160.38
158.28
94.04
125.03
63.27
64.90
50.81
Gross Block
465.42
393.99
382.29
373.55
357.41
280.76
300.60
227.78
219.85
191.83
Accumulated Depreciation
250.99
235.33
223.98
213.17
199.13
186.73
175.57
164.51
154.95
141.02
Non Current Assets
329.78
240.81
204.62
201.08
183.77
114.65
141.75
70.06
67.74
58.07
Capital Work in Progress
4.53
0.25
8.16
0.36
7.08
0.10
0.00
0.24
0.49
4.44
Non Current Investment
62.91
29.28
23.67
27.38
6.27
7.26
3.95
0.10
0.10
0.10
Long Term Loans & Adv.
42.84
49.58
10.64
10.44
11.74
13.02
12.59
6.28
2.07
2.54
Other Non Current Assets
5.08
3.04
3.84
2.52
0.40
0.25
0.18
0.18
0.18
0.19
Current Assets
380.79
415.62
426.34
330.98
316.38
204.15
267.22
207.68
260.71
94.95
Current Investments
0.00
0.26
0.02
0.02
0.94
0.00
0.00
0.00
0.00
0.00
Inventories
353.15
383.36
361.36
267.72
265.98
163.17
226.24
155.16
191.86
76.64
Sundry Debtors
6.04
14.91
19.57
20.80
27.50
22.32
17.77
26.67
31.69
8.59
Cash & Bank
6.38
8.99
5.89
4.55
9.12
14.12
14.66
16.64
7.86
2.81
Other Current Assets
15.22
5.30
37.24
35.34
12.84
4.54
8.55
9.21
29.29
6.92
Short Term Loans & Adv.
8.67
2.80
2.27
2.56
4.34
2.19
7.61
5.51
12.31
6.13
Net Current Assets
9.04
51.53
64.40
51.95
39.12
12.38
3.87
20.88
3.19
-8.13
Total Assets
710.57
656.43
630.96
532.06
500.15
318.80
408.97
277.74
328.45
153.02

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Sep 13
Cash From Operating Activity
73.05
5.32
7.07
-3.19
6.34
72.04
14.62
69.62
11.03
-13.22
PBT
31.33
55.94
34.23
28.10
31.95
29.32
38.06
9.98
8.95
12.80
Adjustment
19.42
21.04
27.50
27.12
16.09
-7.05
19.95
25.37
24.28
21.34
Changes in Working Capital
32.93
-57.99
-49.35
-52.97
-36.36
56.64
-35.90
34.32
-21.16
-47.35
Cash after chg. in Working capital
83.68
18.99
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
0.00
0.00
Tax Paid
-10.63
-13.67
-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
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
-105.43
-11.70
-20.97
-27.83
-22.13
-11.47
-73.02
-12.13
-23.01
-4.65
Net Fixed Assets
-75.71
-3.79
-16.54
-15.13
-77.92
-12.29
-42.45
-5.78
-24.07
Net Investments
-33.37
-5.85
3.71
-12.44
-7.75
0.49
-4.79
-2.85
-0.01
Others
3.65
-2.06
-8.14
-0.26
63.54
0.33
-25.78
-3.50
1.07
Cash from Financing Activity
29.81
9.40
15.54
29.66
10.48
-58.25
60.15
-53.29
17.02
17.85
Net Cash Inflow / Outflow
-2.57
3.02
1.64
-1.36
-5.31
2.32
1.75
4.20
5.05
-0.02
Opening Cash & Equivalents
8.43
5.41
3.77
5.12
10.66
8.35
6.68
2.48
2.81
2.83
Closing Cash & Equivalent
5.86
8.43
5.41
3.77
5.36
10.66
8.43
6.68
7.86
2.81

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Sep 13
Book Value (Rs.)
23.32
20.83
16.60
20.36
18.35
9.17
6.19
3.11
1.88
1.06
ROA
3.40%
6.44%
4.51%
3.59%
5.90%
5.18%
8.23%
3.86%
3.08%
8.24%
ROE
11.43%
24.09%
15.44%
10.40%
19.08%
26.70%
66.02%
50.93%
54.72%
128.71%
ROCE
10.06%
17.60%
12.65%
14.40%
17.19%
19.84%
26.83%
18.73%
16.21%
20.97%
Fixed Asset Turnover
1.34
1.41
1.33
1.45
1.22
1.62
1.35
1.63
2.76
1.47
Receivable days
6.64
11.48
14.65
16.59
23.31
15.57
22.73
29.19
12.92
11.10
Inventory Days
233.55
247.86
228.36
183.31
200.80
151.28
195.07
173.57
86.11
99.00
Payable days
111.61
141.83
148.02
118.53
118.71
93.62
95.40
145.91
40.83
17.25
Cash Conversion Cycle
128.58
117.51
95.00
81.36
105.40
73.23
122.40
56.85
58.20
92.85
Total Debt/Equity
1.25
1.17
1.32
0.93
0.64
1.17
2.92
3.31
8.41
11.51
Interest Cover
3.26
5.74
4.12
2.57
5.19
3.60
5.52
1.59
1.63
1.99

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • KM Sugar Mills - Quarterly Results
    5th Feb 2024, 16:58 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.