KCP Sugar & Industries Corporation Ltd

₹ 36.5 2.82%

17 May - close price

About

Incorporated in 1995, K.C.P Sugar and Industries Corporation Ltd is in the sugar manufacturing and allied businesses^[1]

Key Points

Business Overview:^[1]
KCPSICL is in the business of sugar manufacturing and allied activities consisting of manufacturing and marketing of Rectified Spirit, Extra Neutral Alcohol, Ethanol, Surgical Spirit Incidental Cogeneration of Power, Organic Manure, Mycorrhiza Vam, Calcium Lactate, Co2 and Processing of Urad Dal, and Engineering unit at SIDCO Industrial Estate, Thuvakudi, Trichy, Tamil Nadu.

Website BSE NSE

Market Cap ₹ 414 Cr.
Current Price ₹ 36.5
High / Low ₹ 54.0 / 23.2
Stock P/E 11.1
Book Value ₹ 32.2
Dividend Yield 0.55 %
ROCE 3.31 %
ROE 0.66 %
Face Value ₹ 1.00

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Pros

Company has reduced debt.
Stock is trading at 1.13 times its book value

Cons

The company has delivered a poor sales growth of -7.35% over past five years.
Company has a low return on equity of 2.06% over last 3 years.
Earnings include an other income of Rs.48.9 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Sugar Industry: Sugar

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	81.59	75.51	54.46	66.22	94.60	55.59	51.27	53.33	67.27	50.06	79.62	76.91	71.28
	84.60	79.52	53.93	56.24	104.48	46.67	58.74	49.90	72.19	45.04	75.82	68.15	78.19
Operating Profit	-3.01	-4.01	0.53	9.98	-9.88	8.92	-7.47	3.43	-4.92	5.02	3.80	8.76	-6.91
OPM %	-3.69%	-5.31%	0.97%	15.07%	-10.44%	16.05%	-14.57%	6.43%	-7.31%	10.03%	4.77%	11.39%	-9.69%
	19.17	12.59	11.80	4.91	2.17	-7.11	5.75	23.12	54.51	-1.78	26.05	20.86	3.78
Interest	4.64	6.69	5.62	5.00	3.55	4.99	3.83	3.01	2.70	4.07	3.63	2.62	1.64
Depreciation	1.48	3.21	0.35	0.45	1.17	2.78	0.55	0.56	1.26	2.61	0.63	0.65	1.20
Profit before tax	10.04	-1.32	6.36	9.44	-12.43	-5.96	-6.10	22.98	45.63	-3.44	25.59	26.35	-5.97
Tax %	4.88%	500.76%	-21.70%	26.27%	3.62%	25.17%	-9.84%	7.27%	4.27%	-154.36%	3.71%	7.17%	-21.11%
	9.56	5.29	7.74	6.97	-11.99	-4.46	-6.71	21.31	43.69	-8.76	24.64	24.46	-7.23
EPS in Rs	0.84	0.47	0.68	0.61	-1.06	-0.39	-0.59	1.88	3.85	-0.77	2.17	2.16	-0.64
Raw PDF

Upcoming result date: 29 May 2024

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
	328	417	339	395	372	407	325	318	355	299	271	222	278
	288	349	297	416	356	350	367	278	354	303	261	226	267
Operating Profit	40	68	42	-22	17	56	-42	40	0	-3	10	-4	11
OPM %	12%	16%	12%	-6%	5%	14%	-13%	13%	0%	-1%	4%	-2%	4%
	9	4	7	9	9	34	58	13	11	45	12	82	49
Interest	6	6	5	4	7	11	14	19	21	24	19	14	12
Depreciation	11	11	11	10	10	9	9	8	7	6	5	5	5
Profit before tax	32	56	33	-28	9	70	-7	26	-17	12	-3	59	43
Tax %	17%	30%	17%	41%	0%	21%	214%	60%	36%	-66%	33%	16%
	26	39	28	-16	9	55	8	10	-11	19	-2	50	33
EPS in Rs	2.33	3.42	2.44	-1.43	0.77	4.84	0.74	0.90	-0.98	1.69	-0.15	4.37	2.92
Dividend Payout %	30%	29%	35%	-7%	32%	19%	14%	11%	-10%	6%	-65%	5%

Compounded Sales Growth
10 Years:	-6%
5 Years:	-7%
3 Years:	-14%
TTM:	22%

Compounded Profit Growth
10 Years:	-26%
5 Years:	13%
3 Years:	29%
TTM:	-12%

Stock Price CAGR
10 Years:	6%
5 Years:	19%
3 Years:	18%
1 Year:	46%

Return on Equity
10 Years:	3%
5 Years:	1%
3 Years:	2%
Last Year:	1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Sep 2023
Equity Capital	11	11	11	11	11	11	11	11	11	11	11	11	11
Reserves	182	208	224	203	208	248	244	253	241	259	256	304	353
	107	48	87	99	107	140	209	220	265	270	190	189	91
	123	150	158	133	163	111	76	164	105	36	42	45	40
Total Liabilities	424	418	481	446	489	510	540	649	622	577	499	550	496
	120	115	105	105	98	100	94	92	85	85	85	89	88
CWIP	2	2	8	2	1	1	0	-0	1	3	1	0	2
Investments	36	34	34	40	44	142	181	137	127	161	158	182	218
	265	267	334	299	346	266	265	420	409	329	255	279	187
Total Assets	424	418	481	446	489	510	540	649	622	577	499	550	496

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	20	27	-14	11	12	51	-55	-51	-9	11	114	-1
	-8	-2	-3	-7	1	-93	6	34	2	-4	1	35
	-13	-25	21	-4	-10	36	49	17	10	-11	-101	-15
Net Cash Flow	-1	0	3	0	3	-6	0	-0	3	-4	14	19

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	14	19	22	21	43	21	25	24	25	35	17	13
Inventory Days	367	293	470	253	337	294	259	726	440	369	352	454
Days Payable	111	113	164	102	142	77	68	260	80	13	18	20
Cash Conversion Cycle	270	199	328	172	238	238	216	489	385	391	351	447
Working Capital Days	176	116	199	153	169	137	161	261	264	341	249	320
ROCE %	12%	22%	13%	-8%	4%	22%	-0%	9%	1%	7%	3%	3%

Shareholding Pattern

Numbers in percentages

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	40.59%	40.59%	40.59%	40.59%	40.59%	40.59%	40.59%	40.59%	40.59%	40.59%	40.59%	40.59%
	0.00%	0.00%	0.01%	0.19%	0.28%	0.08%	0.33%	0.07%	0.00%	0.65%	0.28%	0.04%
	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	59.40%	59.40%	59.39%	59.21%	59.12%	59.33%	59.07%	59.33%	59.40%	58.75%	59.14%	59.36%
No. of Shareholders	33,814	37,547	41,049	45,267	49,365	48,577	48,928	48,486	47,389	48,479	46,862	52,442

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	40.23%	40.43%	40.45%	40.59%	40.59%	40.59%	40.59%	40.59%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.19%	0.07%	0.04%
	0.25%	0.21%	0.09%	0.01%	0.01%	0.01%	0.00%	0.00%
	59.51%	59.36%	59.45%	59.40%	59.40%	59.21%	59.33%	59.36%
No. of Shareholders	28,531	27,757	27,648	26,855	30,736	45,267	48,486	52,442

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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KCP Sugar & Industries Corporation Ltd

KCP Sugar & Industries Corporation Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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