KCP Sugar & Industries Corporation Ltd

₹ 23.0 0.35%

04 Feb - 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 ₹ 260 Cr.
Current Price ₹ 23.0
High / Low ₹ 42.2 / 21.7
Stock P/E
Book Value ₹ 41.3
Dividend Yield 0.43 %
ROCE 4.63 %
ROE 1.99 %
Face Value ₹ 1.00

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Pros

Company has reduced debt.
Stock is trading at 0.56 times its book value

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -4.59% over past five years.
Company has a low return on equity of 6.45% over last 3 years.
Debtor days have increased from 38.6 to 57.2 days.

* 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

Consolidated Figures in Rs. Crores / View Standalone

	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
	82.09	74.43	59.06	95.84	93.51	82.65	73.69	88.67	73.74	84.06	63.99	59.37	67.20
	69.20	88.48	53.62	84.79	81.99	86.26	73.33	72.75	75.11	116.90	33.86	59.63	64.29
Operating Profit	12.89	-14.05	5.44	11.05	11.52	-3.61	0.36	15.92	-1.37	-32.84	30.13	-0.26	2.91
OPM %	15.70%	-18.88%	9.21%	11.53%	12.32%	-4.37%	0.49%	17.95%	-1.86%	-39.07%	47.09%	-0.44%	4.33%
	23.68	56.04	-1.45	27.40	22.92	4.59	21.71	47.64	32.49	4.53	-53.29	27.70	1.21
Interest	3.17	2.92	4.05	3.76	2.97	1.78	2.68	2.96	2.11	1.75	2.29	2.11	2.03
Depreciation	0.65	1.37	2.74	0.74	0.76	1.34	3.04	0.82	0.85	1.52	2.89	0.81	1.16
Profit before tax	32.75	37.70	-2.80	33.95	30.71	-2.14	16.35	59.78	28.16	-31.58	-28.34	24.52	0.93
Tax %	11.63%	-1.09%	202.50%	9.63%	8.95%	101.40%	27.52%	9.48%	28.09%	19.60%	-21.63%	21.90%	54.84%
	28.94	38.11	-8.47	30.68	27.95	-4.32	11.84	54.12	20.26	-37.77	-22.22	19.15	0.42
EPS in Rs	2.55	3.36	-0.75	2.71	2.47	-0.38	1.04	4.77	1.79	-3.33	-1.96	1.69	0.04
Raw PDF

Upcoming result date: 11 February 2026

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	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
	385	426	402	442	351	359	393	329	319	290	346	310	275
	335	447	383	383	392	313	387	328	305	284	326	299	275
Operating Profit	50	-20	19	59	-41	47	5	0	14	5	19	12	-0
OPM %	13%	-5%	5%	13%	-12%	13%	1%	0%	4%	2%	6%	4%	-0%
	8	11	13	36	62	16	14	48	16	85	77	31	-20
Interest	5	4	7	12	15	20	22	24	20	14	11	9	8
Depreciation	12	11	11	10	9	9	8	6	5	6	6	6	6
Profit before tax	41	-25	14	74	-3	34	-11	17	5	70	79	28	-34
Tax %	20%	-43%	13%	22%	-483%	52%	-42%	-36%	31%	17%	16%	49%
	33	-14	12	57	12	16	-6	23	4	58	66	14	-40
EPS in Rs	2.92	-1.23	1.05	5.04	1.01	1.44	-0.55	2.05	0.32	5.13	5.83	1.27	-3.56
Dividend Payout %	29%	-8%	24%	18%	10%	7%	-18%	5%	32%	4%	3%	8%

Compounded Sales Growth
10 Years:	-3%
5 Years:	-5%
3 Years:	-1%
TTM:	-14%

Compounded Profit Growth
10 Years:	10%
5 Years:	28%
3 Years:	52%
TTM:	-156%

Stock Price CAGR
10 Years:	-1%
5 Years:	7%
3 Years:	-4%
1 Year:	-42%

Return on Equity
10 Years:	6%
5 Years:	6%
3 Years:	6%
Last Year:	2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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	240	220	229	271	270	286	278	302	304	362	427	439	457
	87	99	107	140	209	220	265	270	190	184	147	99	61
	173	155	180	126	99	180	121	59	73	71	80	69	57
Total Liabilities	511	486	527	548	590	697	676	643	578	628	666	619	587
	108	108	105	108	100	99	92	91	92	99	100	99	101
CWIP	8	2	1	1	0	0	2	3	1	1	1	1	0
Investments	40	46	47	147	188	148	141	178	180	204	263	274	318
	356	330	375	292	301	450	441	371	304	324	301	245	167
Total Assets	511	486	527	548	590	697	676	643	578	628	666	619	587

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-5	15	15	50	-70	-52	27	17	114	7	42	48
	-10	-7	0	-93	7	29	-1	-11	1	27	-7	3
	19	-4	-10	36	69	17	-23	-11	-102	-15	-50	-54
Net Cash Flow	4	4	5	-7	6	-6	3	-5	14	19	-15	-3

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	29	33	49	27	30	29	35	51	33	28	31	57
Inventory Days	466	243	331	280	265	684	422	373	356	430	303	226
Days Payable	167	104	140	78	75	244	82	21	35	26	25	20
Cash Conversion Cycle	328	171	240	230	220	468	375	403	355	432	309	262
Working Capital Days	144	108	112	65	14	86	109	135	100	93	83	103
ROCE %	15%	-7%	5%	22%	1%	11%	2%	7%	4%	5%	14%	5%

Shareholding Pattern

Numbers in percentages

3 Recently

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
	40.59%	40.59%	40.59%	40.59%	40.59%	40.59%	40.59%	40.59%	40.59%	40.59%	40.63%	40.97%
	0.07%	0.00%	0.65%	0.28%	0.04%	0.01%	0.07%	0.02%	0.02%	0.00%	0.02%	0.01%
	59.33%	59.40%	58.75%	59.14%	59.36%	59.40%	59.33%	59.38%	59.38%	59.39%	59.34%	59.01%
No. of Shareholders	48,486	47,389	48,479	46,862	52,442	55,885	64,535	63,353	63,050	61,718	60,229	58,290

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Dec 2025
	40.23%	40.43%	40.45%	40.59%	40.59%	40.59%	40.59%	40.59%	40.59%	40.97%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.19%	0.07%	0.04%	0.02%	0.01%
	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%	59.01%
No. of Shareholders	28,531	27,757	27,648	26,855	30,736	45,267	48,486	52,442	63,050	58,290

* 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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