Nifty

:

11600.20

Sensex

:

39090.03

326.00 (2.89%)
1075.41 (2.83%)

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Nifty
Sensex

:
:

11600.20
39090.03

326.00 (2.89%)
1075.41 (2.83%)

KM Sugar Mills Ltd.

Sugar

Rating :

46/99

BSE: 532673 | NSE: KMSUGAR

Watchlist

NSE BSE

7.20

23-Sep-2019

Open
High
Low
Previous Close

7.15
7.35
7.10
7.15

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

101227
7.35
10.80
6.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

65.87
3.23
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

164.33
N/A
0.38

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-6.66
5.08

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
4.63
-3.76

PAT CAGR (%)

10 Years
5 Years
3 Years

-
26.59
-13.10

P:E (Median)

8 Years
5 Years
3 Years

3.38
4.56
5.64

P:BV (Average)

8 Years
5 Years
3 Years

353.74
2.06
2.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.55
7.31
4.62

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 100.86 184.55 -45.35% 102.03 146.88 -30.54% 48.98 102.78 -52.34% 54.50 95.62 -43.00%
Expenses 89.62 169.35 -47.08% 91.56 154.59 -40.77% 42.29 98.57 -57.10% 48.85 88.85 -45.02%
EBITDA 11.24 15.20 -26.05% 10.47 -7.71 - 6.69 4.21 58.91% 5.65 6.77 -16.54%
EBIDTM 11.14% 8.24% 10.26% -5.25% 13.66% 4.10% 10.37% 7.08%
Other Income 2.83 1.36 108.09% 7.37 18.25 -59.62% 4.19 12.92 -67.57% 1.23 1.66 -25.90%
Interest 5.87 2.05 186.34% 3.48 2.22 56.76% 1.44 1.38 4.35% 0.65 2.90 -77.59%
Depreciation 3.53 3.14 12.42% 3.26 3.89 -16.20% 3.07 3.36 -8.63% 2.93 3.08 -4.87%
PBT 4.67 11.37 -58.93% 11.10 4.43 150.56% 6.37 12.39 -48.59% 3.30 2.45 34.69%
Tax 1.94 4.69 -58.64% 3.55 1.32 168.94% -1.52 6.36 - 1.07 1.14 -6.14%
PAT 2.73 6.68 -59.13% 7.55 3.11 142.77% 7.89 6.03 30.85% 2.23 1.31 70.23%
PATM 2.71% 3.62% 7.40% 2.12% 16.11% 5.87% 4.09% 1.37%
EPS 0.30 0.73 -58.90% 0.82 0.34 141.18% 0.86 0.66 30.30% 0.24 0.14 71.43%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 100.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 90.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 10.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 10.73% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 2.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 5.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 3.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 4.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 1.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 2.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 2.29% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Sep 12 Sep 11 Sep 10 Sep 09
Net Sales 306.37 390.05 462.77 336.19 352.87 550.45 272.59 254.56 287.07 178.25 151.12 Net Sales Growth -42.18% -15.71% 37.65% -4.73% -35.89% 101.93% 7.08% -11.32% 61.05% 17.95% Cost Of Goods Sold 204.18 287.65 393.68 239.13 260.42 438.45 209.72 210.11 236.32 145.36 98.21 Gross Profit 102.19 102.41 69.10 97.06 92.45 111.99 62.86 44.46 50.75 32.89 52.91 GP Margin 33.36% 26.26% 14.93% 28.87% 26.20% 20.35% 23.06% 17.47% 17.68% 18.45% 35.01% Total Expenditure 272.32 352.04 445.56 290.14 322.83 520.14 240.43 237.21 274.33 178.17 122.40 Power & Fuel Cost - 5.42 3.15 2.48 3.42 3.68 2.05 2.10 1.94 4.91 3.16 % Of Sales - 1.39% 0.68% 0.74% 0.97% 0.67% 0.75% 0.82% 0.68% 2.75% 2.09% Employee Cost - 12.56 11.78 11.90 9.22 14.41 8.47 7.28 6.25 6.57 4.74 % Of Sales - 3.22% 2.55% 3.54% 2.61% 2.62% 3.11% 2.86% 2.18% 3.69% 3.14% Manufacturing Exp. - 20.98 19.89 19.19 26.53 33.65 13.01 11.08 8.51 12.44 9.12 % Of Sales - 5.38% 4.30% 5.71% 7.52% 6.11% 4.77% 4.35% 2.96% 6.98% 6.03% General & Admin Exp. - 11.36 9.54 10.54 18.37 7.95 2.94 3.53 5.14 3.87 3.42 % Of Sales - 2.91% 2.06% 3.14% 5.21% 1.44% 1.08% 1.39% 1.79% 2.17% 2.26% Selling & Distn. Exp. - 9.47 3.87 2.36 1.62 6.68 1.40 1.35 9.27 3.59 1.71 % Of Sales - 2.43% 0.84% 0.70% 0.46% 1.21% 0.51% 0.53% 3.23% 2.01% 1.13% Miscellaneous Exp. - 4.62 3.65 4.55 3.25 15.31 2.85 1.76 6.91 1.44 1.71 % Of Sales - 1.18% 0.79% 1.35% 0.92% 2.78% 1.05% 0.69% 2.41% 0.81% 1.36% EBITDA 34.05 38.01 17.21 46.05 30.04 30.31 32.16 17.35 12.74 0.08 28.72 EBITDA Margin 11.11% 9.74% 3.72% 13.70% 8.51% 5.51% 11.80% 6.82% 4.44% 0.04% 19.00% Other Income 15.62 14.15 36.76 10.67 6.07 7.11 2.54 1.84 3.44 2.12 3.25 Interest 11.44 7.62 11.21 9.73 16.85 14.14 12.89 14.47 14.68 13.33 12.27 Depreciation 12.79 12.40 13.45 9.74 9.30 14.26 9.01 10.34 12.29 13.59 15.81 PBT 25.44 32.14 29.32 37.25 9.96 9.01 12.80 -5.62 -10.79 -24.73 3.88 Tax 5.04 7.79 10.46 0.13 -1.73 1.52 0.19 0.62 0.47 -6.43 -0.33 Tax Rate 19.81% 24.24% 35.68% 0.35% -17.37% 16.87% 1.48% -11.03% -4.36% 26.00% -8.51% PAT 20.40 24.35 18.87 37.11 11.69 7.49 12.60 -6.24 -11.26 -18.30 4.22 PAT before Minority Interest 20.40 24.35 18.87 37.11 11.69 7.49 12.60 -6.24 -11.26 -18.30 4.22 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 6.66% 6.24% 4.08% 11.04% 3.31% 1.36% 4.62% -2.45% -3.92% -10.27% 2.79% PAT Growth 19.09% 29.04% -49.15% 217.45% 56.07% -40.56% - - - - Unadjusted EPS 2.22 2.65 2.05 4.03 1.27 0.81 1.37 -0.68 -1.22 -1.99 0.46

Description TTM Mar 19 Mar 17 Mar 16 Mar 15 Sep 13
Net Sales - 390.05 339.97 352.87 550.45 272.59 Net Sales Growth - 14.73% -3.66% -35.89% 101.93% Cost Of Goods Sold - 287.65 239.12 260.42 438.45 209.72 Gross Profit - 102.41 100.84 92.45 111.99 62.86 GP Margin - 26.26% 29.66% 26.20% 20.35% 23.06% Total Expenditure - 352.14 290.50 322.87 520.14 240.43 Power & Fuel Cost - 5.42 2.48 3.42 3.68 2.05 % Of Sales - 1.39% 0.73% 0.97% 0.67% 0.75% Employee Cost - 12.56 12.05 9.22 14.43 8.47 % Of Sales - 3.22% 3.54% 2.61% 2.62% 3.11% Manufacturing Exp. - 20.98 19.36 26.53 33.65 13.01 % Of Sales - 5.38% 5.69% 7.52% 6.11% 4.77% General & Admin Exp. - 11.36 10.50 18.41 7.93 2.94 % Of Sales - 2.91% 3.09% 5.22% 1.44% 1.08% Selling & Distn. Exp. - 9.47 2.38 1.62 6.68 1.40 % Of Sales - 2.43% 0.70% 0.46% 1.21% 0.51% Miscellaneous Exp. - 4.71 4.60 3.25 15.31 2.85 % Of Sales - 1.21% 1.35% 0.92% 2.78% 1.05% EBITDA - 37.91 49.47 30.00 30.31 32.16 EBITDA Margin - 9.72% 14.55% 8.50% 5.51% 11.80% Other Income - 14.15 8.95 6.13 7.11 2.54 Interest - 7.62 8.42 16.85 14.20 12.89 Depreciation - 12.40 11.94 9.30 14.26 9.01 PBT - 32.04 38.06 9.98 8.95 12.80 Tax - 7.79 9.82 -1.73 1.52 0.19 Tax Rate - 24.31% 25.80% -17.33% 16.98% 1.48% PAT - 24.25 28.26 11.69 7.44 12.60 PAT before Minority Interest - 24.25 28.24 11.71 7.42 12.60 Minority Interest - 0.00 0.02 -0.02 0.02 0.00 PAT Margin - 6.22% 8.31% 3.31% 1.35% 4.62% PAT Growth - -14.19% 141.75% 57.12% -40.95% Unadjusted EPS - 2.65 3.07 1.27 0.81 1.37

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Sep 12 Sep 11 Sep 10 Sep 09
Shareholder's Funds 169.12 84.39 65.50 28.86 17.60 10.07 -2.50 3.76 14.74 33.23 Share Capital 18.40 18.40 18.40 18.40 18.40 18.40 18.40 18.40 18.40 18.40 Total Reserves 150.72 65.99 47.10 10.46 -0.80 -8.33 -20.90 -14.64 -3.66 14.83 Non-Current Liabilities 54.05 42.64 52.41 56.06 53.40 39.87 58.88 25.92 100.94 100.19 Secured Loans 34.63 9.83 25.63 31.47 32.67 32.29 51.54 20.91 88.29 91.66 Unsecured Loans 1.26 21.70 1.35 1.54 1.54 1.54 1.54 0.00 10.64 0.10 Long Term Provisions 11.69 11.09 27.75 21.29 15.18 2.53 2.48 2.31 0.00 0.00 Current Liabilities 277.07 191.77 259.89 185.53 256.49 103.09 44.89 96.64 14.97 15.23 Trade Payables 185.21 109.57 92.49 94.99 124.86 13.92 8.65 7.91 11.45 11.76 Other Current Liabilities 26.76 24.37 71.34 53.87 40.83 30.15 23.15 28.77 2.80 2.85 Short Term Borrowings 64.70 57.53 95.65 36.44 90.52 58.82 12.95 59.67 0.00 0.00 Short Term Provisions 0.40 0.30 0.42 0.22 0.28 0.18 0.14 0.30 0.72 0.62 Total Liabilities 500.24 318.80 377.80 270.45 327.49 153.03 101.27 126.32 130.65 148.65 Net Block 152.62 94.04 95.24 61.44 64.90 50.81 58.38 66.56 76.59 88.96 Gross Block 351.75 280.76 268.57 225.95 219.85 191.83 190.39 188.62 186.90 185.69 Accumulated Depreciation 199.13 186.73 173.33 164.51 154.95 141.02 132.00 122.06 110.31 96.73 Non Current Assets 185.53 114.65 115.05 71.02 67.74 58.07 60.54 69.09 78.07 89.45 Capital Work in Progress 7.03 0.10 0.00 0.17 0.49 4.44 0.00 0.18 1.38 0.39 Non Current Investment 14.07 7.26 7.75 2.96 0.11 0.10 0.10 0.10 0.10 0.10 Long Term Loans & Adv. 11.80 12.95 11.34 6.28 2.07 2.54 1.50 2.07 0.00 0.00 Other Non Current Assets 0.01 0.32 0.72 0.18 0.18 0.19 0.56 0.18 0.00 0.00 Current Assets 314.71 204.15 262.76 199.43 259.74 94.95 40.72 57.23 52.57 58.64 Current Investments 0.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 265.98 163.17 226.24 155.16 191.86 76.64 22.53 39.39 34.98 24.55 Sundry Debtors 27.50 22.32 16.54 26.67 31.69 8.59 6.24 1.89 1.24 13.35 Cash & Bank 9.81 14.12 11.48 8.49 4.05 2.81 2.83 2.06 1.01 1.71 Other Current Assets 10.48 2.35 3.04 3.65 32.14 6.92 9.13 13.88 15.33 19.03 Short Term Loans & Adv. 4.32 2.19 5.46 5.47 15.16 6.13 7.80 11.66 15.33 19.03 Net Current Assets 37.64 12.38 2.87 13.90 3.25 -8.13 -4.17 -39.41 37.60 43.41 Total Assets 500.24 318.80 377.81 270.45 327.48 153.02 101.26 126.32 130.64 148.65

Description Mar 19 Mar 17 Mar 16 Mar 15 Sep 13
Shareholder's Funds 169.02 57.08 28.82 17.55 10.07 Share Capital 18.40 18.40 18.40 18.40 18.40 Total Reserves 150.62 38.68 10.42 -0.85 -8.33 Non-Current Liabilities 54.05 81.97 55.80 53.40 39.87 Secured Loans 34.63 47.71 31.20 32.67 32.29 Unsecured Loans 1.26 1.54 1.54 1.54 1.54 Long Term Provisions 11.69 27.75 21.29 15.18 2.53 Current Liabilities 277.08 263.36 186.80 257.51 103.09 Trade Payables 185.22 92.49 94.99 124.86 13.92 Other Current Liabilities 26.76 74.80 55.15 41.82 30.15 Short Term Borrowings 64.70 95.65 36.44 90.56 58.82 Short Term Provisions 0.40 0.42 0.22 0.28 0.18 Total Liabilities 500.15 408.98 277.74 328.44 153.03 Net Block 158.28 125.03 63.27 64.90 50.81 Gross Block 357.41 300.60 227.78 219.85 191.83 Accumulated Depreciation 199.13 175.57 164.51 154.95 141.02 Non Current Assets 183.45 141.75 70.06 67.74 58.07 Capital Work in Progress 7.08 0.00 0.24 0.49 4.44 Non Current Investment 6.27 3.95 0.10 0.10 0.10 Long Term Loans & Adv. 11.80 12.59 6.28 2.07 2.54 Other Non Current Assets 0.01 0.18 0.18 0.18 0.19 Current Assets 316.70 267.22 207.68 260.71 94.95 Current Investments 0.94 0.00 0.00 0.00 0.00 Inventories 265.98 226.24 155.16 191.86 76.64 Sundry Debtors 27.50 17.77 26.67 31.69 8.59 Cash & Bank 10.09 14.66 16.64 7.86 2.81 Other Current Assets 12.20 0.94 3.70 16.98 6.92 Short Term Loans & Adv. 6.04 7.61 5.51 12.31 6.13 Net Current Assets 39.62 3.87 20.88 3.19 -8.13 Total Assets 500.15 408.97 277.74 328.45 153.02

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Sep 12 Sep 11 Sep 10 Sep 09
Cash From Operating Activity 6.10 72.04 5.28 72.26 7.18 -13.22 35.85 11.63 3.34 29.67 PBT 32.14 29.32 37.25 9.96 9.01 12.80 -5.62 -10.79 -24.73 3.88 Adjustment 16.09 -7.05 17.51 25.43 24.22 21.34 24.69 31.89 27.03 27.89 Changes in Working Capital -36.79 56.64 -41.98 36.93 -25.02 -47.35 16.78 -9.47 1.36 -2.11 Cash after chg. in Working capital 11.43 78.91 12.78 72.32 8.21 -13.22 35.85 11.63 3.66 29.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.34 -6.87 -7.50 -0.06 -1.03 0.00 0.00 0.00 -0.25 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 -0.07 0.00 Cash From Investing Activity -24.22 -11.47 -46.30 -8.58 -22.98 -4.65 -1.62 -0.88 1.64 4.42 Net Fixed Assets -77.92 -12.29 -42.45 -5.78 -24.07 -5.88 -1.59 -0.52 -2.20 0.35 Net Investments -7.75 0.49 -4.79 -2.85 -0.01 0.00 0.00 0.00 0.00 0.00 Others 61.45 0.33 0.94 0.05 1.10 1.23 -0.03 -0.36 3.84 4.07 Cash from Financing Activity 10.48 -58.25 42.77 -59.56 17.05 17.85 -33.45 -10.11 -5.67 -39.02 Net Cash Inflow / Outflow -7.64 2.32 1.75 4.12 1.25 -0.02 0.77 0.64 -0.68 -4.94 Opening Cash & Equivalents 10.66 8.35 6.60 2.48 2.81 2.83 2.06 1.42 2.10 7.04 Closing Cash & Equivalent 3.03 10.66 8.35 6.60 4.05 2.81 2.83 2.06 1.42 2.10

Description Mar 19 Mar 17 Mar 16 Mar 15 Sep 13
Cash From Operating Activity 4.29 14.62 69.62 11.03 -13.22 PBT 32.04 38.06 9.98 8.95 12.80 Adjustment 16.09 19.95 25.37 24.28 21.34 Changes in Working Capital -38.50 -35.90 34.32 -21.16 -47.35 Cash after chg. in Working capital 9.63 22.12 69.67 12.07 -13.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.34 -7.50 -0.06 -1.03 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -22.13 -73.02 -12.13 -23.01 -4.65 Net Fixed Assets -90.21 -42.45 -5.78 -24.07 Net Investments -7.26 -4.79 -2.85 -0.01 Others 75.34 -25.78 -3.50 1.07 Cash from Financing Activity 10.48 60.15 -53.29 17.02 17.85 Net Cash Inflow / Outflow -7.36 1.75 4.20 5.05 -0.02 Opening Cash & Equivalents 10.66 6.68 2.48 2.81 2.83 Closing Cash & Equivalent 3.31 8.43 6.68 7.86 2.81

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Sep 12 Sep 11 Sep 10 Sep 09
Book Value (Rs.) 18.38 9.17 7.12 3.12 1.89 1.06 -0.31 0.37 1.55 3.49 ROA 5.95% 5.42% 11.45% 3.91% 3.12% 9.91% -5.49% -8.76% -13.10% 2.38% ROE 19.21% 25.17% 78.81% 50.76% 55.11% 361.87% -2272.59% -127.50% -78.83% 14.16% ROCE 17.26% 20.79% 28.46% 18.71% 16.21% 25.46% 9.67% 3.58% -9.61% 11.97% Fixed Asset Turnover 1.23 1.71 1.43 1.64 2.76 1.48 1.39 1.56 0.98 0.85 Receivable days 23.31 15.10 22.34 29.19 12.92 9.58 5.63 1.95 14.59 23.85 Inventory Days 200.80 151.28 197.16 173.57 86.11 64.05 42.86 46.31 59.51 100.41 Payable days 118.66 93.62 95.89 145.91 40.83 13.99 13.30 12.64 21.44 79.91 Cash Conversion Cycle 105.45 72.75 123.61 56.85 58.20 59.65 35.19 35.63 52.67 44.35 Total Debt/Equity 0.64 1.17 2.16 3.30 8.38 11.51 -29.04 29.77 6.93 2.86 Interest Cover 5.22 3.62 4.83 1.59 1.64 1.99 0.61 0.26 -0.85 1.32

Description Mar 19 Mar 17 Mar 16 Mar 15 Sep 13
Book Value (Rs.) 18.37 6.19 3.11 1.88 1.06 ROA 5.92% 8.23% 3.86% 3.08% 8.24% ROE 19.14% 66.02% 50.93% 54.72% 128.71% ROCE 17.22% 26.83% 18.73% 16.21% 20.97% Fixed Asset Turnover 1.22 1.35 1.63 2.76 1.47 Receivable days 23.31 22.73 29.19 12.92 11.10 Inventory Days 200.80 195.07 173.57 86.11 99.00 Payable days 118.66 95.40 145.91 40.83 17.25 Cash Conversion Cycle 105.44 122.40 56.85 58.20 92.85 Total Debt/Equity 0.64 2.92 3.31 8.41 11.51 Interest Cover 5.20 5.52 1.59 1.63 1.99

Annual Reports:

News Update:

KM Sugar Mills - Quarterly Results
6th Aug 2019, 19:04 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.

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