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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.
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 |
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
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KCP SUGAR EQUITY SHARE DATA | |||||||
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High | Rs | 28 | 17 | 19 | 32 | 36 | |
Low | Rs | 15 | 9 | 12 | 14 | 18 | |
Sales per share (Unadj.) | Rs | 31.7 | 34.6 | 29.0 | 28.2 | 25.5 | |
Earnings per share (Unadj.) | Rs | 1.4 | -0.6 | 2.1 | 0.3 | 5.0 | |
Diluted earnings per share | Rs | 1.4 | -0.6 | 2.1 | 0.3 | 5.0 | |
Cash flow per share (Unadj.) | Rs | 2.2 | 0.2 | 2.6 | 0.8 | 5.5 | |
Dividends per share (Unadj.) | Rs | 0.10 | 0.10 | 0.10 | 0.10 | 0.20 | |
Adj. dividends per share | Rs | 0.10 | 0.10 | 0.10 | 0.10 | 0.20 | |
Avg Dividend yield | % | 0.5 | 0.8 | 0.6 | 0.4 | 0.7 | |
Book value per share (Unadj.) | Rs | 26.2 | 25.5 | 27.6 | 27.8 | 32.8 | |
Adj. book value per share | Rs | 26.2 | 25.5 | 27.6 | 27.8 | 32.8 | |
Shares outstanding (eoy) | m | 113.39 | 113.39 | 113.39 | 113.39 | 113.39 | |
Price / Sales ratio | x | 0.7 | 0.4 | 0.5 | 0.8 | 1.1 | |
Avg P/E ratio | x | 14.8 | -23.6 | 7.5 | 73.9 | 5.4 | |
P/CF ratio (eoy) | x | 9.6 | 83.2 | 5.9 | 30.2 | 4.9 | |
Price / Book Value ratio | x | 0.8 | 0.5 | 0.6 | 0.8 | 0.8 | |
Dividend payout | % | 7.0 | -18.1 | 4.9 | 31.7 | 4.0 | |
Avg Mkt Cap | Rs m | 2,409 | 1,476 | 1,757 | 2,645 | 3,067 | |
Total wages/salary | Rs m | 415 | 354 | 372 | 309 | 326 |
KCP SUGAR INCOME DATA | |||||||
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Net Sales | Rs m | 3,594 | 3,926 | 3,286 | 3,194 | 2,893 | |
Other income | Rs m | 156 | 139 | 477 | 160 | 678 | |
Total revenues | Rs m | 3,751 | 4,065 | 3,762 | 3,354 | 3,570 | |
Gross profit | Rs m | 468 | 53 | 2 | 140 | 209 | |
Depreciation | Rs m | 87 | 80 | 64 | 52 | 54 | |
Interest | Rs m | 198 | 219 | 244 | 197 | 143 | |
Profit before tax | Rs m | 339 | -108 | 171 | 52 | 690 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 176 | -45 | -62 | 16 | 118 | |
Profit after tax | Rs m | 163 | -63 | 233 | 36 | 572 | |
Gross profit margin | % | 13.0 | 1.3 | 0.1 | 4.4 | 7.2 | |
Effective tax rate | % | 51.9 | 41.8 | -36.2 | 30.6 | 17.1 | |
Net profit margin | % | 4.5 | -1.6 | 7.1 | 1.1 | 19.8 |
KCP SUGAR BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 5,067 | 5,025 | 4,303 | 3,606 | 3,833 | |
Current liabilities | Rs m | 3,426 | 2,993 | 2,263 | 1,791 | 1,960 | |
Net working cap to sales | % | 45.7 | 51.7 | 62.1 | 56.8 | 64.8 | |
Current ratio | x | 1.5 | 1.7 | 1.9 | 2.0 | 2.0 | |
Inventory Days | Days | 155 | 136 | 203 | 213 | 271 | |
Debtors Days | Days | 28,872,760 | 34,508,054 | 514 | 335 | 279 | |
Net fixed assets | Rs m | 1,906 | 1,734 | 2,081 | 2,031 | 2,402 | |
Share capital | Rs m | 113 | 113 | 113 | 113 | 113 | |
"Free" reserves | Rs m | 2,858 | 2,779 | 3,020 | 3,039 | 3,605 | |
Net worth | Rs m | 2,971 | 2,892 | 3,133 | 3,153 | 3,718 | |
Long term debt | Rs m | 413 | 743 | 926 | 722 | 437 | |
Total assets | Rs m | 6,974 | 6,759 | 6,384 | 5,721 | 6,279 | |
Interest coverage | x | 2.7 | 0.5 | 1.7 | 1.3 | 5.8 | |
Debt to equity ratio | x | 0.1 | 0.3 | 0.3 | 0.2 | 0.1 | |
Sales to assets ratio | x | 0.5 | 0.6 | 0.5 | 0.6 | 0.5 | |
Return on assets | % | 5.2 | 2.3 | 7.5 | 4.1 | 11.4 | |
Return on equity | % | 5.5 | -2.2 | 7.4 | 1.1 | 15.4 | |
Return on capital | % | 15.9 | 3.1 | 10.2 | 6.4 | 20.0 | |
Exports to sales | % | 0 | 0 | 3.8 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 124 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 124 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 124 | 0 | 0 |
KCP SUGAR CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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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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It was indeed a volatile trading session for Indian share markets today. Benchmark indices swung between gains and losses throughout the day.