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KCP SUGAR Fact Sheet  (KCPSU)



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Here is the latest financial fact sheet of KCP SUGAR. For more details, see the KCP SUGAR quarterly results and KCP SUGAR share price.

KCP SUGAR Price History

Price Rs 37.2
Mkt Cap Rs m 4,216
Vol '000 33.9
P/E X 9.2
P/CF X 6.7
EPS (TTM) Rs 4.0
1 Day % 4.5
No. of shares m 113.39
1 Week % -3.6
1 Month % 3.5
1 Year % 45.9
52 week H/L Rs 54.0/23.2
As on Apr 18, 2024 (Close)
* Results Consolidated
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KCP SUGAR Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
KCP SUGAR EQUITY SHARE DATA
High Rs2817193236 
Low Rs159121418 
Sales per share (Unadj.) Rs31.734.629.028.225.5 
Earnings per share (Unadj.) Rs1.4-0.62.10.35.0 
Diluted earnings per shareRs1.4-0.62.10.35.0 
Cash flow per share (Unadj.) Rs2.20.22.60.85.5 
Dividends per share (Unadj.) Rs0.100.100.100.100.20 
Adj. dividends per shareRs0.100.100.100.100.20 
Avg Dividend yield %0.50.80.60.40.7 
Book value per share (Unadj.) Rs26.225.527.627.832.8 
Adj. book value per shareRs26.225.527.627.832.8 
Shares outstanding (eoy) m113.39113.39113.39113.39113.39 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.70.40.50.81.1 
Avg P/E ratio x14.8-23.67.573.95.4 
P/CF ratio (eoy) x9.683.25.930.24.9 
Price / Book Value ratio x0.80.50.60.80.8 
Dividend payout %7.0-18.14.931.74.0 
Avg Mkt Cap Rs m2,4091,4761,7572,6453,067 
No. of employees `000NANANANANA 
Total wages/salary Rs m415354372309326 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
KCP SUGAR INCOME DATA
Net Sales Rs m3,5943,9263,2863,1942,893 
Other income Rs m156139477160678 
Total revenues Rs m3,7514,0653,7623,3543,570 
Gross profit Rs m468532140209 
Depreciation Rs m8780645254 
Interest Rs m198219244197143 
Profit before tax Rs m339-10817152690 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m176-45-6216118 
Profit after tax Rs m163-6323336572 
Gross profit margin %13.01.30.14.47.2 
Effective tax rate %51.941.8-36.230.617.1 
Net profit margin %4.5-1.67.11.119.8 
KCP SUGAR BALANCE SHEET DATA
Current assets Rs m5,0675,0254,3033,6063,833 
Current liabilities Rs m3,4262,9932,2631,7911,960 
Net working cap to sales %45.751.762.156.864.8 
Current ratio x1.51.71.92.02.0 
Inventory Days Days155136203213271 
Debtors Days Days28,872,76034,508,054514335279 
Net fixed assets Rs m1,9061,7342,0812,0312,402 
Share capital Rs m113113113113113 
"Free" reserves Rs m2,8582,7793,0203,0393,605 
Net worth Rs m2,9712,8923,1333,1533,718 
Long term debt Rs m413743926722437 
Total assets Rs m6,9746,7596,3845,7216,279 
Interest coverage x2.70.51.71.35.8 
Debt to equity ratio x0.10.30.30.20.1 
Sales to assets ratio x0.50.60.50.60.5 
Return on assets %5.22.37.54.111.4 
Return on equity %5.5-2.27.41.115.4 
Return on capital %15.93.110.26.420.0 
Exports to sales %003.800 
Imports to sales %00000 
Exports (fob) Rs m0012400 
Imports (cif) Rs m00000 
Fx inflow Rs m0012400 
Fx outflow Rs m00000 
Net fx Rs m0012400 
KCP SUGAR CASH FLOW
From Operations Rs m -521 270 174 1,143 63 
From Investments Rs m 291 -11 -109 8 337 
From Financial Activity Rs m 174 -233 -112 -1,016 -204 
Net Cashflow Rs m -56 25 -46 135 196 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 40.6%
Institution 0.3%
Non-Institution 59.1%
Total 100.0%
Free Float 59.4%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off Ramakrishna Buildings, Post Box No. 727 No.239 (Old No.183), Anna Salai, Chennai - 600006
E-mail general@kcpsugar.com / finance@kcpsugar.com Web www.kcpsugar.com
Tel 044-28555171-76 Fax 044-28546617
Sector SUGAR Group KCP Group
Tr Agent Integrated Registrary Management Services Pvt Ltd.-(Formerly Integrated Enterprises (India) Ltd), II Floor Kences Towers, No 1 Ramakrishna Street, North Usman Road T Nagar
CHM: Vinod R Sethi COMP SEC: Aravindkumar V YEAR OF INC: 1995 BSE CODE: 533192 FV (Rs): 1 DIV YIELD (%): 0.5

Read: KCP SUGAR 2022-23 Annual Report Analysis

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Compare KCP SUGAR With:   SHREE RENUKA SUGARS    E.I.D. PARRY    DCM SHR.IND    DWARIKESH SUGAR    TRIVENI ENGG    




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