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

₹ 22.7 0.40%
17 Mar 11:22 a.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 ₹ 258 Cr.
  • Current Price ₹ 22.7
  • High / Low ₹ 41.1 / 21.2
  • Stock P/E 62.9
  • 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 0.55 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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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
74.43 59.06 95.84 93.51 82.65 73.69 88.67 73.74 84.06 63.99 59.37 67.20 64.58
88.48 53.62 84.79 81.99 86.26 73.33 72.75 75.11 116.90 33.86 59.63 64.29 61.51
Operating Profit -14.05 5.44 11.05 11.52 -3.61 0.36 15.92 -1.37 -32.84 30.13 -0.26 2.91 3.07
OPM % -18.88% 9.21% 11.53% 12.32% -4.37% 0.49% 17.95% -1.86% -39.07% 47.09% -0.44% 4.33% 4.75%
56.04 -1.45 27.40 22.92 4.59 21.71 47.64 32.49 4.53 -53.29 27.70 1.21 8.55
Interest 2.92 4.05 3.76 2.97 1.78 2.68 2.96 2.11 1.75 2.29 2.11 2.03 0.99
Depreciation 1.37 2.74 0.74 0.76 1.34 3.04 0.82 0.85 1.52 2.89 0.81 1.16 1.66
Profit before tax 37.70 -2.80 33.95 30.71 -2.14 16.35 59.78 28.16 -31.58 -28.34 24.52 0.93 8.97
Tax % -1.09% 202.50% 9.63% 8.95% 101.40% 27.52% 9.48% 28.09% 19.60% -21.63% 21.90% 54.84% 24.64%
38.11 -8.47 30.68 27.95 -4.32 11.84 54.12 20.26 -37.77 -22.22 19.15 0.42 6.75
EPS in Rs 3.36 -0.75 2.71 2.47 -0.38 1.04 4.77 1.79 -3.33 -1.96 1.69 0.04 0.60
Raw PDF

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
385 426 402 442 351 359 393 329 319 290 346 310 255
335 447 383 383 392 313 387 328 305 284 326 299 219
Operating Profit 50 -20 19 59 -41 47 5 0 14 5 19 12 36
OPM % 13% -5% 5% 13% -12% 13% 1% 0% 4% 2% 6% 4% 14%
8 11 13 36 62 16 14 48 16 85 77 31 -16
Interest 5 4 7 12 15 20 22 24 20 14 11 9 7
Depreciation 12 11 11 10 9 9 8 6 5 6 6 6 7
Profit before tax 41 -25 14 74 -3 34 -11 17 5 70 79 28 6
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 4
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 0.37
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: -20%
Compounded Profit Growth
10 Years: 10%
5 Years: 28%
3 Years: 52%
TTM: -90%
Stock Price CAGR
10 Years: -2%
5 Years: 8%
3 Years: -3%
1 Year: -34%
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 60 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%

Insights

In beta
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Calcium Lactate Produced
Kgs ・Standalone data

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Industrial/Anhydrous Alcohol Produced
Litres ・Standalone data
Sugar Bagged
Quintals ・Standalone data
Sugar Crushing Capacity
TCD ・Standalone data
Sugar Crushing Days
Days ・Standalone data
Sugar Recovery Rate
Percentage (%) ・Standalone data
Sugarcane Crushed
Metric Tonnes (MT) ・Standalone data
Black Gram (Urad Dal) Processed
Quintals ・Standalone data

Shareholding Pattern

Numbers in percentages

3 Recently
Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 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 48,48647,38948,47946,86252,44255,88564,53563,35363,05061,71860,22958,290

* 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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