Nifty
:
24834.85
Sensex
:
81332.72
428.75 (1.76%)
1292.92 (1.62%)
Nifty
Sensex
:
:
24834.85
81332.72
428.75 (1.76%)
1292.92 (1.62%)

K.M. Sugar Mills Ltd.

Sugar

Rating :
47/99

BSE: 532673 | NSE: KMSUGAR

NSE BSE
42.51
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  42.80
  •  43.20
  •  41.55
  •  42.88
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  195135
  •  82.82
  •  50.40
  •  25.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 386.40
  • 13.75
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 666.40
  • N/A
  • 1.59

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.51%
  • 1.95%
  • 38.64%
  • FII
  • DII
  • Others
  • 0.19%
  • 0.00%
  • 2.71%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.79
  • 4.34
  • 6.22

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.69
  • 7.07
  • -0.90

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.21
  • 8.68
  • -12.18

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.02
  • 7.60
  • 8.42

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.67
  • 0.94
  • 1.22

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.64
  • 5.68
  • 6.74

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
122.93
90.57
35.73%
113.89
188.20
-39.48%
169.17
159.77
5.88%
251.17
136.99
83.35%
Expenses
103.45
85.77
20.61%
105.35
160.97
-34.55%
154.12
152.69
0.94%
224.52
126.40
77.63%
EBITDA
19.48
4.80
305.83%
8.54
27.23
-68.64%
15.05
7.08
112.57%
26.65
10.59
151.65%
EBIDTM
15.85%
5.30%
7.50%
14.47%
8.90%
4.43%
10.61%
7.73%
Other Income
3.03
4.38
-30.82%
2.74
2.49
10.04%
1.61
2.81
-42.70%
1.11
1.68
-33.93%
Interest
4.93
3.62
36.19%
2.27
2.14
6.07%
3.99
4.16
-4.09%
5.32
3.93
35.37%
Depreciation
5.72
5.05
13.27%
5.69
3.79
50.13%
5.46
3.42
59.65%
5.72
3.62
58.01%
PBT
11.86
0.51
2,225.49%
3.32
23.79
-86.04%
7.21
2.31
212.12%
16.72
4.72
254.24%
Tax
4.20
-0.13
-
0.63
6.15
-89.76%
1.66
0.76
118.42%
4.53
1.34
238.06%
PAT
7.66
0.64
1,096.88%
2.69
17.64
-84.75%
5.55
1.55
258.06%
12.19
3.38
260.65%
PATM
6.23%
0.71%
2.36%
9.37%
3.28%
0.97%
4.85%
2.47%
EPS
0.83
0.07
1,085.71%
0.29
1.92
-84.90%
0.60
0.17
252.94%
1.32
0.37
256.76%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
-
657.16
575.53
548.34
502.73
531.35
390.05
462.77
339.97
352.87
550.45
Net Sales Growth
-
14.18%
4.96%
9.07%
-5.39%
36.23%
-15.71%
36.12%
-3.66%
-35.89%
 
Cost Of Goods Sold
-
485.53
432.31
399.29
363.89
393.45
287.65
393.68
239.12
260.42
438.45
Gross Profit
-
171.63
143.22
149.05
138.84
137.89
102.41
69.10
100.84
92.45
111.99
GP Margin
-
26.12%
24.88%
27.18%
27.62%
25.95%
26.26%
14.93%
29.66%
26.20%
20.35%
Total Expenditure
-
587.41
525.83
475.35
447.16
481.77
352.23
445.56
290.50
322.87
520.14
Power & Fuel Cost
-
2.97
3.20
1.53
1.80
3.05
5.42
3.15
2.48
3.42
3.68
% Of Sales
-
0.45%
0.56%
0.28%
0.36%
0.57%
1.39%
0.68%
0.73%
0.97%
0.67%
Employee Cost
-
20.30
18.00
14.04
14.12
13.61
12.43
11.78
12.05
9.22
14.43
% Of Sales
-
3.09%
3.13%
2.56%
2.81%
2.56%
3.19%
2.55%
3.54%
2.61%
2.62%
Manufacturing Exp.
-
40.35
37.06
32.33
26.65
20.34
21.07
19.89
19.36
26.53
33.65
% Of Sales
-
6.14%
6.44%
5.90%
5.30%
3.83%
5.40%
4.30%
5.69%
7.52%
6.11%
General & Admin Exp.
-
20.55
21.18
15.84
18.36
29.43
11.49
9.57
10.50
18.41
7.93
% Of Sales
-
3.13%
3.68%
2.89%
3.65%
5.54%
2.95%
2.07%
3.09%
5.22%
1.44%
Selling & Distn. Exp.
-
11.15
8.04
6.05
9.89
14.47
9.47
3.87
2.38
1.62
6.68
% Of Sales
-
1.70%
1.40%
1.10%
1.97%
2.72%
2.43%
0.84%
0.70%
0.46%
1.21%
Miscellaneous Exp.
-
6.56
6.04
6.27
12.46
7.40
4.71
3.62
4.60
3.25
6.68
% Of Sales
-
1.00%
1.05%
1.14%
2.48%
1.39%
1.21%
0.78%
1.35%
0.92%
2.78%
EBITDA
-
69.75
49.70
72.99
55.57
49.58
37.82
17.21
49.47
30.00
30.31
EBITDA Margin
-
10.61%
8.64%
13.31%
11.05%
9.33%
9.70%
3.72%
14.55%
8.50%
5.51%
Other Income
-
8.49
11.37
9.91
4.52
11.37
14.15
36.54
8.95
6.13
7.11
Interest
-
16.54
13.85
11.79
10.99
17.87
7.62
11.21
8.42
16.85
14.20
Depreciation
-
22.59
15.87
15.18
14.87
14.97
12.40
13.45
11.94
9.30
14.26
PBT
-
39.11
31.33
55.94
34.23
28.10
31.95
29.09
38.06
9.98
8.95
Tax
-
11.02
8.12
14.47
7.99
9.58
7.79
10.23
9.82
-1.73
1.52
Tax Rate
-
28.18%
25.92%
25.87%
23.34%
34.09%
24.38%
35.17%
25.80%
-17.33%
16.98%
PAT
-
28.09
23.21
41.47
26.24
18.53
24.16
18.87
28.26
11.69
7.44
PAT before Minority Interest
-
28.09
23.21
41.47
26.24
18.53
24.16
18.87
28.24
11.71
7.42
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.02
-0.02
0.02
PAT Margin
-
4.27%
4.03%
7.56%
5.22%
3.49%
6.19%
4.08%
8.31%
3.31%
1.35%
PAT Growth
-
21.03%
-44.03%
58.04%
41.61%
-23.30%
28.03%
-33.23%
141.75%
57.12%
 
EPS
-
3.05
2.52
4.51
2.85
2.01
2.63
2.05
3.07
1.27
0.81

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
303.21
275.26
252.31
213.44
187.29
168.84
84.39
57.08
28.82
17.55
Share Capital
18.40
18.40
18.40
18.40
18.40
18.40
18.40
18.40
18.40
18.40
Total Reserves
284.81
256.86
233.91
195.04
168.89
150.44
65.99
38.68
10.42
-0.85
Non-Current Liabilities
41.42
63.56
40.03
55.58
65.74
54.05
42.64
81.97
55.80
53.40
Secured Loans
28.05
50.24
26.10
40.49
44.15
34.63
9.83
47.71
31.20
32.67
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
1.26
21.70
1.54
1.54
1.54
Long Term Provisions
4.89
4.81
4.79
4.76
10.06
11.69
11.09
27.75
21.29
15.18
Current Liabilities
445.04
371.75
364.09
361.93
279.03
277.26
191.77
263.36
186.80
257.51
Trade Payables
154.61
130.05
134.34
175.97
119.16
185.40
109.57
92.49
94.99
124.86
Other Current Liabilities
38.11
42.22
31.78
40.38
54.46
26.76
24.37
74.80
55.15
41.82
Short Term Borrowings
241.11
191.34
183.69
138.87
104.73
64.70
57.53
95.65
36.44
90.56
Short Term Provisions
11.21
8.14
14.28
6.71
0.67
0.40
0.30
0.42
0.22
0.28
Total Liabilities
789.67
710.57
656.43
630.95
532.06
500.15
318.80
408.98
277.74
328.44
Net Block
209.29
214.43
158.66
158.31
160.38
158.28
94.04
125.03
63.27
64.90
Gross Block
474.13
465.42
393.99
382.29
373.55
357.41
280.76
300.60
227.78
219.85
Accumulated Depreciation
264.85
250.99
235.33
223.98
213.17
199.13
186.73
175.57
164.51
154.95
Non Current Assets
345.61
329.78
240.81
204.62
201.08
183.77
114.65
141.75
70.06
67.74
Capital Work in Progress
11.76
4.53
0.25
8.16
0.36
7.08
0.10
0.00
0.24
0.49
Non Current Investment
75.86
62.91
29.28
23.67
27.38
6.27
7.26
3.95
0.10
0.10
Long Term Loans & Adv.
45.04
42.84
49.58
10.64
10.44
11.74
13.02
12.59
6.28
2.07
Other Non Current Assets
3.67
5.08
3.04
3.84
2.52
0.40
0.25
0.18
0.18
0.18
Current Assets
444.07
380.79
415.62
426.34
330.98
316.38
204.15
267.22
207.68
260.71
Current Investments
0.00
0.00
0.26
0.02
0.02
0.94
0.00
0.00
0.00
0.00
Inventories
383.99
353.15
383.36
361.36
267.72
265.98
163.17
226.24
155.16
191.86
Sundry Debtors
29.33
6.04
14.91
19.57
20.80
27.50
22.32
17.77
26.67
31.69
Cash & Bank
11.13
6.38
8.99
5.89
4.55
9.12
14.12
14.66
16.64
7.86
Other Current Assets
19.61
6.64
5.30
37.24
37.90
12.84
4.54
8.55
9.21
29.29
Short Term Loans & Adv.
11.57
8.58
2.80
2.27
2.56
4.34
2.19
7.61
5.51
12.31
Net Current Assets
-0.98
9.04
51.53
64.40
51.95
39.12
12.38
3.87
20.88
3.19
Total Assets
789.68
710.57
656.43
630.96
532.06
500.15
318.80
408.97
277.74
328.45

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
28.76
73.05
5.32
7.07
-3.19
6.34
72.04
14.62
69.62
11.03
PBT
39.11
31.33
55.94
34.23
28.10
31.95
29.32
38.06
9.98
8.95
Adjustment
34.04
19.42
21.04
27.50
27.12
16.09
-7.05
19.95
25.37
24.28
Changes in Working Capital
-35.62
32.93
-57.99
-49.35
-52.97
-36.36
56.64
-35.90
34.32
-21.16
Cash after chg. in Working capital
37.53
83.68
18.99
12.39
2.26
11.68
78.91
22.12
69.67
12.07
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-8.77
-10.63
-13.67
-5.32
-5.44
-5.34
-6.87
-7.50
-0.06
-1.03
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
-34.16
-105.43
-11.70
-20.97
-27.83
-22.13
-11.47
-73.02
-12.13
-23.01
Net Fixed Assets
-15.94
-75.71
-3.79
-16.54
-15.13
-77.92
-12.29
-42.45
-5.78
-24.07
Net Investments
-12.95
-33.37
-5.85
3.71
-12.44
-7.75
0.49
-4.79
-2.85
-0.01
Others
-5.27
3.65
-2.06
-8.14
-0.26
63.54
0.33
-25.78
-3.50
1.07
Cash from Financing Activity
6.81
29.81
9.40
15.54
29.66
10.48
-58.25
60.15
-53.29
17.02
Net Cash Inflow / Outflow
1.41
-2.57
3.02
1.64
-1.36
-5.31
2.32
1.75
4.20
5.05
Opening Cash & Equivalents
5.86
8.43
5.41
3.77
5.12
10.66
8.35
6.68
2.48
2.81
Closing Cash & Equivalent
7.27
5.86
8.43
5.41
3.77
5.36
10.66
8.43
6.68
7.86

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
26.36
23.32
20.83
16.60
20.36
18.35
9.17
6.19
3.11
1.88
ROA
3.75%
3.40%
6.44%
4.51%
3.59%
5.90%
5.18%
8.23%
3.86%
3.08%
ROE
12.29%
11.43%
24.09%
15.44%
10.40%
19.08%
26.70%
66.02%
50.93%
54.72%
ROCE
10.96%
10.06%
17.60%
12.65%
14.40%
17.19%
19.84%
26.83%
18.73%
16.21%
Fixed Asset Turnover
1.40
1.34
1.41
1.33
1.45
1.22
1.62
1.35
1.63
2.76
Receivable days
9.82
6.64
11.48
14.65
16.59
23.31
15.57
22.73
29.19
12.92
Inventory Days
204.71
233.55
247.86
228.36
183.31
200.80
151.28
195.07
173.57
86.11
Payable days
107.00
111.61
141.83
148.02
118.53
118.71
93.62
95.40
145.91
40.83
Cash Conversion Cycle
107.54
128.58
117.51
95.00
81.36
105.40
73.23
122.40
56.85
58.20
Total Debt/Equity
1.20
1.25
1.17
1.32
0.93
0.64
1.17
2.92
3.31
8.41
Interest Cover
3.36
3.26
5.74
4.12
2.57
5.19
3.60
5.52
1.59
1.63

Annual Reports:

FY 2024
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
    21st May 2024, 18:43 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.