KCP Sugar & Industries Corporation Ltd

₹ 26.3 -1.68%

16 Dec - 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 ₹ 298 Cr.
Current Price ₹ 26.3
High / Low ₹ 48.5 / 24.3
Stock P/E
Book Value ₹ 33.7
Dividend Yield 0.38 %
ROCE 1.21 %
ROE -0.90 %
Face Value ₹ 1.00

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Pros

Company has reduced debt.
Stock is trading at 0.78 times its book value

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -8.50% over past five years.
Company has a low return on equity of 4.54% over last 3 years.

* 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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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
	53.33	67.27	50.06	79.62	76.91	71.28	64.73	65.76	64.22	58.02	39.35	55.35	54.87
	49.90	72.19	45.04	75.82	68.15	78.19	58.75	60.35	64.54	97.18	9.91	56.08	52.33
Operating Profit	3.43	-4.92	5.02	3.80	8.76	-6.91	5.98	5.41	-0.32	-39.16	29.44	-0.73	2.54
OPM %	6.43%	-7.31%	10.03%	4.77%	11.39%	-9.69%	9.24%	8.23%	-0.50%	-67.49%	74.82%	-1.32%	4.63%
	23.12	54.51	-1.78	26.05	20.86	3.78	19.89	43.77	32.16	4.21	-55.75	26.21	0.90
Interest	3.01	2.70	4.07	3.63	2.62	1.64	2.61	2.93	2.21	1.86	2.32	2.04	1.93
Depreciation	0.56	1.26	2.61	0.63	0.65	1.20	2.80	0.65	0.65	1.22	2.62	0.60	0.62
Profit before tax	22.98	45.63	-3.44	25.59	26.35	-5.97	20.46	45.60	28.98	-38.03	-31.25	22.84	0.89
Tax %	7.27%	4.27%	154.36%	3.71%	7.17%	21.11%	29.72%	5.11%	28.05%	10.41%	-23.65%	22.85%	67.42%
	21.31	43.69	-8.76	24.64	24.46	-7.23	14.39	43.27	20.85	-41.99	-23.85	17.63	0.29
EPS in Rs	1.88	3.85	-0.77	2.17	2.16	-0.64	1.27	3.82	1.84	-3.70	-2.10	1.55	0.03
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	339	395	372	407	325	318	355	299	271	222	293	227	208
	297	416	356	350	367	278	354	303	261	226	281	232	216
Operating Profit	42	-22	17	56	-42	40	0	-3	10	-4	12	-5	-8
OPM %	12%	-6%	5%	14%	-13%	13%	0%	-1%	4%	-2%	4%	-2%	-4%
	7	9	9	34	58	13	11	45	12	82	71	24	-24
Interest	5	4	7	11	14	19	21	24	19	14	11	9	8
Depreciation	11	10	10	9	9	8	7	6	5	5	5	5	5
Profit before tax	33	-28	9	70	-7	26	-17	12	-3	59	66	5	-46
Tax %	17%	-41%	0%	21%	-214%	60%	-36%	-66%	-33%	16%	15%	132%
	28	-16	9	55	8	10	-11	19	-2	50	56	-2	-48
EPS in Rs	2.44	-1.43	0.77	4.84	0.74	0.90	-0.98	1.69	-0.15	4.37	4.96	-0.15	-4.22
Dividend Payout %	35%	-7%	32%	19%	14%	11%	-10%	6%	-65%	5%	4%	-66%

Compounded Sales Growth
10 Years:	-5%
5 Years:	-9%
3 Years:	-6%
TTM:	-22%

Compounded Profit Growth
10 Years:	6%
5 Years:	11%
3 Years:	2%
TTM:	-177%

Stock Price CAGR
10 Years:	0%
5 Years:	10%
3 Years:	-3%
1 Year:	-45%

Return on Equity
10 Years:	4%
5 Years:	4%
3 Years:	5%
Last Year:	-1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	11	11	11	11	11	11	11	11	11	11	11	11	11
Reserves	224	203	208	248	244	253	241	259	256	304	359	354	371
	87	99	107	140	209	220	265	270	190	189	152	110	72
	158	133	163	111	76	164	105	36	42	45	51	35	37
Total Liabilities	481	446	489	510	540	649	622	577	499	550	573	510	491
	105	105	98	100	94	92	85	85	85	89	89	87	87
CWIP	8	2	1	1	0	0	1	3	1	0	0	0	0
Investments	34	40	44	142	181	137	127	161	158	182	228	239	274
	334	299	346	266	265	420	409	329	255	279	255	184	129
Total Assets	481	446	489	510	540	649	622	577	499	550	573	510	491

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-14	11	12	51	-55	-51	-9	11	114	-1	44	40
	-3	-7	1	-93	6	34	2	-4	1	35	-7	10
	21	-4	-10	36	49	17	10	-11	-101	-15	-50	-54
Net Cash Flow	3	0	3	-6	0	-0	3	-4	14	19	-13	-4

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	22	21	43	21	25	24	25	35	17	13	15	17
Inventory Days	470	253	337	294	259	726	440	369	352	454	305	244
Days Payable	164	102	142	77	68	260	80	13	18	20	16	9
Cash Conversion Cycle	328	172	238	238	216	489	385	391	351	447	303	252
Working Capital Days	157	111	115	64	11	86	107	124	91	88	74	95
ROCE %	13%	-8%	4%	22%	-0%	9%	1%	7%	3%	3%	13%	1%

Shareholding Pattern

Numbers in percentages

3 Recently

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
	40.59%	40.59%	40.59%	40.59%	40.59%	40.59%	40.59%	40.59%	40.59%	40.59%	40.59%	40.63%
	0.33%	0.07%	0.00%	0.65%	0.28%	0.04%	0.01%	0.07%	0.02%	0.02%	0.00%	0.02%
	59.07%	59.33%	59.40%	58.75%	59.14%	59.36%	59.40%	59.33%	59.38%	59.38%	59.39%	59.34%
No. of Shareholders	48,928	48,486	47,389	48,479	46,862	52,442	55,885	64,535	63,353	63,050	61,718	60,229

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
	40.23%	40.43%	40.45%	40.59%	40.59%	40.59%	40.59%	40.59%	40.59%	40.63%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.19%	0.07%	0.04%	0.02%	0.02%
	0.25%	0.21%	0.09%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%
	59.51%	59.36%	59.45%	59.40%	59.40%	59.21%	59.33%	59.36%	59.38%	59.34%
No. of Shareholders	28,531	27,757	27,648	26,855	30,736	45,267	48,486	52,442	63,050	60,229

* 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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