Nifty
Sensex
:
:
11600.20
39090.03
326.00 (2.89%)
1075.41 (2.83%)

Sugar

Rating :
46/99

BSE: 532673 | NSE: KMSUGAR

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.23%
  • 0.00%
  • 31.27%
  • FII
  • DII
  • Others
  • 0.02%
  • 0.00%
  • 5.48%

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
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
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
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
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
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

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.