KM Sugar Mills Ltd

KM Sugar Mills Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

KM Sugar Mills Ltd

₹ 30.3 0.50%
09 Jun 10:44 a.m.
kmsugar.com BSE: 532673 NSE: KMSUGAR
About

Incorporated in 1971, KM Sugar Mills Ltd manufactures and trades sugar, ethanol, ethyl alcohol, and generation of power using bagasse[1]

Key Points

Business Overview:[1]
KMSML is in the business of manufacturing Sugar, Distillery Products and in Generation of Electricity. It also exports and does domestic sugar trading along with manufacturing activities

Website BSE NSE
  • Market Cap ₹ 279 Cr.
  • Current Price ₹ 30.3
  • High / Low ₹ 50.4 / 22.5
  • Stock P/E 7.85
  • Book Value ₹ 36.8
  • Dividend Yield 0.00 %
  • ROCE 11.0 %
  • ROE 11.1 %
  • Face Value ₹ 2.00
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Pros

  • Stock is trading at 0.82 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 4.40% over past five years.
  • Company has a low return on equity of 10.0% over last 3 years.
  • Promoter holding has decreased over last 3 years: -8.05%

* 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

Fast Moving Consumer Goods Fast Moving Consumer Goods Agricultural Food & other Products Sugar

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
106 137 160 188 91 251 169 114 123 170 170 166 153
95 126 153 161 86 225 154 105 103 150 156 141 130
Operating Profit 10 11 7 27 5 27 15 9 20 19 15 24 24
OPM % 10% 8% 4% 14% 5% 11% 9% 8% 16% 11% 9% 15% 15%
5 2 3 2 4 1 2 3 3 2 2 1 2
Interest 3 4 4 2 4 5 4 2 5 6 5 3 5
Depreciation 4 4 3 4 5 6 5 6 6 5 5 5 6
Profit before tax 9 5 2 24 1 17 7 3 12 10 6 18 15
Tax % 23% 28% 33% 26% -25% 27% 23% 19% 35% 29% 22% 29% 27%
7 3 2 18 1 12 6 3 8 7 5 13 11
EPS in Rs 0.74 0.37 0.17 1.92 0.07 1.32 0.60 0.29 0.83 0.76 0.53 1.37 1.20
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Sep 2013 Mar 2015 18m Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
273 550 346 336 463 390 531 503 548 576 657 659
240 520 316 290 446 352 481 447 475 526 586 577
Operating Profit 32 30 30 46 17 38 50 56 73 50 71 82
OPM % 12% 6% 9% 14% 4% 10% 9% 11% 13% 9% 11% 12%
3 7 6 11 37 14 11 4 10 11 7 7
Interest 13 14 17 10 11 8 18 11 12 14 17 18
Depreciation 9 14 9 10 13 12 15 15 15 16 23 22
Profit before tax 13 9 10 37 29 32 28 34 56 31 39 49
Tax % 1% 17% -17% 0% 35% 24% 34% 23% 26% 26% 28% 27%
13 7 12 37 19 24 18 26 41 23 28 36
EPS in Rs 1.37 0.81 1.27 4.03 2.05 2.64 2.00 2.85 4.51 2.52 3.05 3.86
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 4% 0% 0% 0%
Compounded Sales Growth
10 Years: 2%
5 Years: 4%
3 Years: 6%
TTM: 0%
Compounded Profit Growth
10 Years: 17%
5 Years: 14%
3 Years: -5%
TTM: 23%
Stock Price CAGR
10 Years: 31%
5 Years: 27%
3 Years: -1%
1 Year: -22%
Return on Equity
10 Years: 15%
5 Years: 12%
3 Years: 10%
Last Year: 11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Sep 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 18 18 18 18 18 18 18 18 18 18 18 18
Reserves -8 -1 10 47 66 151 169 195 234 257 285 320
113 146 95 141 99 109 174 201 224 268 291 282
30 163 146 170 130 216 166 210 166 160 185 109
Total Liabilities 153 326 270 376 313 494 527 625 643 703 779 730
51 65 61 95 94 153 160 158 159 214 209 205
CWIP 4 0 0 0 0 7 0 8 0 5 12 7
Investments 0 0 3 8 7 15 27 24 30 63 76 74
98 261 205 273 212 319 339 434 454 421 482 444
Total Assets 153 326 270 376 313 494 527 625 643 703 779 730

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Sep 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-13 7 72 5 72 8 -3 7 5 73 29 31
-5 -23 -9 -46 -11 -24 -28 -21 -12 -105 -34 -7
18 17 -60 43 -58 10 30 16 9 30 7 -28
Net Cash Flow -0 1 4 2 2 -6 -1 2 3 -3 1 -3

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Sep 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 12 21 28 18 18 26 14 14 10 4 16 5
Inventory Days 133 160 217 345 151 338 248 362 350 298 289 300
Days Payable 24 104 133 141 102 235 111 177 123 110 116 67
Cash Conversion Cycle 121 77 112 222 67 128 152 200 238 192 189 238
Working Capital Days 64 59 44 94 44 86 104 164 169 144 145 164
ROCE % 25% 16% 19% 28% 21% 17% 14% 12% 15% 9% 10% 11%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
64.56% 56.52% 56.52% 56.52% 56.52% 56.51% 56.51% 56.51% 56.51% 56.51% 56.51% 56.51%
0.03% 0.07% 0.00% 0.00% 0.00% 0.85% 0.00% 0.25% 0.19% 0.21% 0.15% 0.13%
35.41% 43.41% 43.48% 43.48% 43.48% 42.64% 43.49% 43.23% 43.29% 43.27% 43.34% 43.37%
No. of Shareholders 47,82047,12846,04545,76144,47745,88046,45354,81462,27058,94358,41658,384

* 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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