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:
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:
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Nifty
Sensex
:
:
14310.80
47883.38
-524.05 (-3.53%)
-1707.94 (-3.44%)

KM Sugar Mills Ltd.

Sugar

Rating :
50/99

BSE: 532673 | NSE: KMSUGAR

NSE BSE
11.60
12-Apr-2021
  • Open
  • High
  • Low
  • Previous Close
  •  12.40
  •  12.40
  •  11.55
  •  12.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  214274
  •  25.31
  •  14.70
  •  6.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 107.09
  • 3.88
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 301.60
  • N/A
  • 0.52

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.79%
  • 0.00%
  • 31.55%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.66%

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
  • 3.06
  • 3.76
  • 2.94

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.06
  • 2.06
  • 0.50

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.49
  • 4.92
  • 3.79

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
123.79
116.07
6.65%
140.63
104.38
34.73%
174.64
100.86
73.15%
210.04
102.03
105.86%
Expenses
112.79
104.57
7.86%
127.48
93.44
36.43%
154.60
90.04
71.70%
193.72
91.66
111.35%
EBITDA
11.00
11.50
-4.35%
13.15
10.94
20.20%
20.04
10.82
85.21%
16.32
10.37
57.38%
EBIDTM
8.89%
9.91%
9.35%
10.48%
11.47%
10.73%
14.01%
14.01%
Other Income
0.61
3.84
-84.11%
1.74
2.30
-24.35%
0.81
2.83
-71.38%
1.62
7.37
-78.02%
Interest
1.48
4.28
-65.42%
4.88
4.31
13.23%
3.01
5.87
-48.72%
3.41
3.48
-2.01%
Depreciation
3.76
3.63
3.58%
3.49
3.58
-2.51%
3.74
3.54
5.65%
4.22
3.26
29.45%
PBT
6.37
7.43
-14.27%
6.52
5.35
21.87%
14.10
4.24
232.55%
10.31
11.00
-6.27%
Tax
2.16
3.02
-28.48%
-0.11
1.81
-
4.83
1.93
150.26%
2.82
3.55
-20.56%
PAT
4.21
4.41
-4.54%
6.63
3.54
87.29%
9.27
2.31
301.30%
7.49
7.45
0.54%
PATM
3.40%
3.80%
4.71%
3.39%
5.31%
2.29%
7.11%
7.11%
EPS
0.46
0.48
-4.17%
0.72
0.38
89.47%
1.01
0.25
304.00%
28.29
28.29
0.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Sep 13
Net Sales
649.10
531.35
390.05
462.77
339.97
352.87
550.45
272.59
Net Sales Growth
53.33%
36.23%
-15.71%
36.12%
-3.66%
-35.89%
101.93%
 
Cost Of Goods Sold
4,990.81
393.45
287.65
393.68
239.12
260.42
438.45
209.72
Gross Profit
-4,341.71
137.89
102.41
69.10
100.84
92.45
111.99
62.86
GP Margin
-668.88%
25.95%
26.26%
14.93%
29.66%
26.20%
20.35%
23.06%
Total Expenditure
588.59
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
60.51
49.58
37.82
17.21
49.47
30.00
30.31
32.16
EBITDA Margin
9.32%
9.33%
9.70%
3.72%
14.55%
8.50%
5.51%
11.80%
Other Income
4.78
10.59
14.15
36.54
8.95
6.13
7.11
2.54
Interest
12.78
17.87
7.62
11.21
8.42
16.85
14.20
12.89
Depreciation
15.21
14.97
12.40
13.45
11.94
9.30
14.26
9.01
PBT
37.30
27.33
31.95
29.09
38.06
9.98
8.95
12.80
Tax
9.70
9.58
7.79
10.23
9.82
-1.73
1.52
0.19
Tax Rate
26.01%
35.05%
24.38%
35.17%
25.80%
-17.33%
16.98%
1.48%
PAT
27.60
17.75
24.16
18.87
28.26
11.69
7.44
12.60
PAT before Minority Interest
27.60
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
4.25%
3.34%
6.19%
4.08%
8.31%
3.31%
1.35%
4.62%
PAT Growth
55.84%
-26.53%
28.03%
-33.23%
141.75%
57.12%
-40.95%
 
EPS
3.00
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
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
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
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:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


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