KCP Sugar & Industries Corporation Ltd

₹ 27.6 4.91%

13 Nov - 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 ₹ 312 Cr.
Current Price ₹ 27.6
High / Low ₹ 36.5 / 21.1
Stock P/E 4.05
Book Value ₹ 48.1
Dividend Yield 0.36 %
ROCE 3.47 %
ROE 1.37 %
Face Value ₹ 1.00

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Pros

Company has reduced debt.
Stock is trading at 0.57 times its book value

Cons

The company has delivered a poor sales growth of -4.58% over past five years.
Company has a low return on equity of 4.71% over last 3 years.
Earnings include an other income of Rs.95.1 Cr.
Dividend payout has been low at 3.77% of profits over last 3 years
Debtor days have increased from 56.2 to 80.6 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

Part of BSE Fast Moving Consumer Goods

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
	94	83	74	89	74	84	64	59	67	65	69	78	78
YoY Sales growth	+14%	+11%	+25%	-7%	-21%	+2%	-13%	-33%	-9%	-23%	+8%	+31%	+17%
	82	86	73	73	75	117	34	60	64	62	74	75	69
Operating Profit	12	-4	0	16	-1	-33	30	-0	3	3	-5	3	9
OPM %	12%	-4.4%	0.5%	18%	-1.9%	-39%	47%	-0.4%	4.3%	4.8%	-7%	3.3%	12%
	23	5	22	48	32	5	-53	28	1	9	-9	56	40
Interest	3	2	3	3	2	2	2	2	2	1	3	3	2
Depreciation	1	1	3	1	1	2	3	1	1	2	2	1	1
Profit before tax	31	-2	16	60	28	-32	-28	25	1	9	-19	54	46
Tax %	9%	101%	28%	9%	28%	20%	-22%	22%	55%	25%	-19%	15%	15%
	28	-4	12	54	20	-38	-22	19	0	7	-15	46	39
EPS in Rs	2.47	-0.38	1.04	4.77	1.79	-3.33	-1.96	1.69	0.04	0.60	-1.34	4.08	3.47
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	426	402	442	351	359	393	329	319	290	346	310	260	290
Sales growth	+11%	-6%	+10%	-21%	+2%	+9%	-16%	-3%	-9%	+19%	-10%	-16%	+6%
	447	383	383	392	313	387	328	305	284	326	299	259	280
Operating Profit	-20	19	59	-41	47	5	0	14	5	19	12	1	10
OPM %	-4.7%	4.7%	13%	-12%	13%	1.4%	0.1%	4.4%	1.9%	6%	3.8%	0.3%	3.4%
	11	13	36	62	16	14	48	16	85	77	31	29	95
Interest	4	7	12	15	20	22	24	20	14	11	9	8	9
Depreciation	11	11	10	9	9	8	6	5	6	6	6	6	6
Profit before tax	-25	14	74	-3	34	-11	17	5	70	79	28	16	91
Tax %	-43%	13%	22%	-483%	52%	-42%	-36%	31%	17%	16%	49%	29%
	-14	12	57	12	16	-6	23	4	58	66	14	11	77
EPS in Rs	-1.23	1.05	5.04	1.01	1.44	-0.55	2.05	0.32	5.13	5.83	1.27	0.98	6.81
Dividend Payout %	-8%	24%	18%	10%	7%	-18%	5%	32%	4%	3%	8%	0%

Compounded Sales Growth
10 Years:	-4%
5 Years:	-5%
3 Years:	-4%
TTM:	6%

Compounded Profit Growth
10 Years:	-4%
5 Years:	-23%
3 Years:	-18%
TTM:	291%

Stock Price CAGR
10 Years:	0%
5 Years:	5%
3 Years:	-11%
1 Year:	-1%

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

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Sep 2026
Equity Capital	11	11	11	11	11	11	11	11	11	11	11	11	11
Reserves	220	229	271	270	286	278	302	304	362	427	439	448	534
	99	107	140	209	220	265	270	190	184	147	99	128	75
	155	180	126	99	180	121	60	73	71	80	69	73	87
Total Liabilities	486	527	548	590	697	676	643	578	628	666	619	660	708
	108	105	108	100	99	92	91	92	99	100	99	99	101
CWIP	2	1	1	0	0	2	3	1	1	1	1	0	0
Investments	46	47	147	188	148	141	178	180	204	263	274	293	350
	330	375	292	301	450	441	371	304	324	301	245	268	257
Total Assets	486	527	548	590	697	676	643	578	628	666	619	660	708

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	15	15	50	-70	-52	27	17	114	7	42	48	-31
	-7	0	-93	7	29	-1	-11	1	27	-7	3	6
	-4	-10	36	69	17	-23	-11	-102	-15	-50	-54	20
Net Cash Flow	4	5	-7	6	-6	3	-5	14	19	-15	-3	-5
Free Cash Flow	6	8	37	-72	-58	25	3	110	19	46	50	-36
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	-96%	74%	100%	166%	-109%	657%	10,894%	833%	267%	218%	428%	-2,904%

Ratios

Consolidated / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	33	49	27	30	29	35	51	33	28	31	57	81
Inventory Days	243	331	280	265	684	422	373	356	430	303	226	325
Days Payable	104	140	78	75	244	82	21	35	26	25	20	25
Cash Conversion Cycle	171	240	230	220	468	375	403	355	432	309	262	381
Working Capital Days	108	112	65	14	86	109	135	100	93	83	103	134
ROCE %	-7%	5%	22%	1%	11%	2%	7%	4%	5%	14%	5%	3%

Insights

In beta

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Sugar Recovery Rate
% ・Standalone data

x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx
x,xxx,xxx	xxx,xxx	xxx,xxx	x,xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx
xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx
xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
		xxx	xxx	xxx	xx	xx	xx	xx	xx
					xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx
								xx,xxx	xx,xxx

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Cane Crushed
MT ・Standalone data

Cogeneration Power Produced
MWh ・Standalone data

Distillery Alcohol Production
Lakh Litres ・Standalone data

Crushing Days (Vuyyuru Unit)
Days ・Standalone data

Molasses Production
MT ・Standalone data

Urad Dal (Black Gram) Production
Qtls ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
	40.59%	40.59%	40.59%	40.59%	40.59%	40.59%	40.59%	40.63%	40.97%	41.55%	42.16%	42.64%
	0.28%	0.04%	0.01%	0.07%	0.02%	0.02%	0.00%	0.02%	0.01%	0.11%	0.00%	0.00%
	59.14%	59.36%	59.40%	59.33%	59.38%	59.38%	59.39%	59.34%	59.01%	58.34%	57.83%	57.36%
No. of Shareholders	46,862	52,442	55,885	64,535	63,353	63,050	61,718	60,229	58,290	56,471	55,826	54,592

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Sep 2026
	40.23%	40.43%	40.45%	40.59%	40.59%	40.59%	40.59%	40.59%	40.59%	41.55%	42.64%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.19%	0.07%	0.04%	0.02%	0.11%	0.00%
	0.25%	0.21%	0.09%	0.01%	0.01%	0.01%	0.00%	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%	58.34%	57.36%
No. of Shareholders	28,531	27,757	27,648	26,855	30,736	45,267	48,486	52,442	63,050	56,471	54,592

* 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

Insights

Shareholding Pattern

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