KCP Sugar & Industries Corporation Ltd

KCP Sugar &Inds. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

KCP Sugar & Industries Corporation Ltd

₹ 36.4 -1.35%
12 Jun 2:51 p.m.
kcpsugar.com BSE: 533192 NSE: KCPSUGIND
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 ₹ 413 Cr.
  • Current Price ₹ 36.4
  • High / Low ₹ 62.0 / 31.0
  • Stock P/E
  • Book Value ₹ 32.2
  • Dividend Yield 0.54 %
  • ROCE 1.97 %
  • ROE -0.04 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Stock is trading at 1.14 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 4.86% over last 3 years.
  • Earnings include an other income of Rs.24.4 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

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
56 51 53 67 50 80 77 71 65 66 64 58 39
47 59 50 72 45 76 68 78 59 60 65 97 10
Operating Profit 9 -7 3 -5 5 4 9 -7 6 5 -0 -39 29
OPM % 16% -15% 6% -7% 10% 5% 11% -10% 9% 8% -0% -67% 75%
-7 6 23 55 -2 26 21 4 20 44 32 4 -56
Interest 5 4 3 3 4 4 3 2 3 3 2 2 2
Depreciation 3 1 1 1 3 1 1 1 3 1 1 1 3
Profit before tax -6 -6 23 46 -3 26 26 -6 20 46 29 -38 -31
Tax % -25% 10% 7% 4% 154% 4% 7% 21% 30% 5% 28% 10% -24%
-4 -7 21 44 -9 25 24 -7 14 43 21 -42 -24
EPS in Rs -0.39 -0.59 1.88 3.85 -0.77 2.17 2.16 -0.64 1.27 3.82 1.84 -3.70 -2.10
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
339 395 372 407 325 318 355 299 271 222 293 227
297 416 356 350 367 278 354 303 261 226 281 232
Operating Profit 42 -22 17 56 -42 40 0 -3 10 -4 12 -5
OPM % 12% -6% 5% 14% -13% 13% 0% -1% 4% -2% 4% -2%
7 9 9 34 58 13 11 45 12 82 71 24
Interest 5 4 7 11 14 19 21 24 19 14 11 9
Depreciation 11 10 10 9 9 8 7 6 5 5 5 5
Profit before tax 33 -28 9 70 -7 26 -17 12 -3 59 66 5
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
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
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: 7%
5 Years: 15%
3 Years: 25%
TTM: -100%
Stock Price CAGR
10 Years: 8%
5 Years: 20%
3 Years: 20%
1 Year: -8%
Return on Equity
10 Years: 5%
5 Years: 4%
3 Years: 5%
Last Year: 0%

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
Equity Capital 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
87 99 107 140 209 220 265 270 190 189 152 110
158 133 163 111 76 164 105 36 42 45 51 35
Total Liabilities 481 446 489 510 540 649 622 577 499 550 573 510
105 105 98 100 94 92 85 85 85 89 89 87
CWIP 8 2 1 1 0 0 1 3 1 0 0 0
Investments 34 40 44 142 181 137 127 161 158 182 228 239
334 299 346 266 265 420 409 329 255 279 255 184
Total Assets 481 446 489 510 540 649 622 577 499 550 573 510

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 38
-3 -7 1 -93 6 34 2 -4 1 35 -7 10
21 -4 -10 36 49 17 10 -11 -101 -15 -50 -53
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 470 253 337 294 259 726 440 369 352 454 305 240
Days Payable 164 102 142 77 68 260 80 13 18 20 16 9
Cash Conversion Cycle 328 172 238 238 216 489 385 391 351 447 303 247
Working Capital Days 199 153 169 137 161 261 264 341 249 320 216 267
ROCE % 13% -8% 4% 22% -0% 9% 1% 7% 3% 3% 13% 2%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
40.59% 40.59% 40.59% 40.59% 40.59% 40.59% 40.59% 40.59% 40.59% 40.59% 40.59% 40.59%
0.28% 0.08% 0.33% 0.07% 0.00% 0.65% 0.28% 0.04% 0.01% 0.07% 0.02% 0.02%
0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
59.12% 59.33% 59.07% 59.33% 59.40% 58.75% 59.14% 59.36% 59.40% 59.33% 59.38% 59.38%
No. of Shareholders 49,36548,57748,92848,48647,38948,47946,86252,44255,88564,53563,35363,050

* 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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