KCP Sugar & Industries Corporation Ltd

₹ 22.5 -0.22%

12 Jun - 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 ₹ 255 Cr.
Current Price ₹ 22.5
High / Low ₹ 38.2 / 21.2
Stock P/E 22.9
Book Value ₹ 40.5
Dividend Yield 0.44 %
ROCE 4.13 %
ROE 2.45 %
Face Value ₹ 1.00

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Pros

Stock is trading at 0.55 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 5.89% over last 3 years.
Earnings include an other income of Rs.28.6 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.
Working capital days have increased from 148 days to 257 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

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	59	96	94	83	74	89	74	84	64	59	67	65	69
	54	85	82	86	73	73	75	117	34	60	64	62	74
Operating Profit	5	11	12	-4	0	16	-1	-33	30	-0	3	3	-5
OPM %	9%	12%	12%	-4%	0%	18%	-2%	-39%	47%	-0%	4%	5%	-7%
	-1	27	23	5	22	48	32	5	-53	28	1	9	-9
Interest	4	4	3	2	3	3	2	2	2	2	2	1	3
Depreciation	3	1	1	1	3	1	1	2	3	1	1	2	2
Profit before tax	-3	34	31	-2	16	60	28	-32	-28	25	1	9	-19
Tax %	202%	10%	9%	101%	28%	9%	28%	20%	-22%	22%	55%	25%	-19%
	-8	31	28	-4	12	54	20	-38	-22	19	0	7	-15
EPS in Rs	-0.75	2.71	2.47	-0.38	1.04	4.77	1.79	-3.33	-1.96	1.69	0.04	0.60	-1.34
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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
	426	402	442	351	359	393	329	319	290	346	310	260
	447	383	383	392	313	387	328	305	284	326	299	259
Operating Profit	-20	19	59	-41	47	5	0	14	5	19	12	1
OPM %	-5%	5%	13%	-12%	13%	1%	0%	4%	2%	6%	4%	0%
	11	13	36	62	16	14	48	16	85	77	31	29
Interest	4	7	12	15	20	22	24	20	14	11	9	8
Depreciation	11	11	10	9	9	8	6	5	6	6	6	6
Profit before tax	-25	14	74	-3	34	-11	17	5	70	79	28	16
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
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
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:	-16%

Compounded Profit Growth
10 Years:	2%
5 Years:	-13%
3 Years:	0%
TTM:	26%

Stock Price CAGR
10 Years:	-6%
5 Years:	-2%
3 Years:	-3%
1 Year:	-38%

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

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
Equity Capital	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
	99	107	140	209	220	265	270	190	184	147	99	128
	155	180	126	99	180	121	60	73	71	80	69	73
Total Liabilities	486	527	548	590	697	676	643	578	628	666	619	660
	108	105	108	100	99	92	91	92	99	100	99	99
CWIP	2	1	1	0	0	2	3	1	1	1	1	0
Investments	46	47	147	188	148	141	178	180	204	263	274	293
	330	375	292	301	450	441	371	304	324	301	245	268
Total Assets	486	527	548	590	697	676	643	578	628	666	619	660

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/OP	-96%	74%	100%	166%	-109%	657%	10,894%	833%	267%	218%	428%	-2,971%

Ratios

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
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	313
Days Payable	104	140	78	75	244	82	21	35	26	25	20	24
Cash Conversion Cycle	171	240	230	220	468	375	403	355	432	309	262	370
Working Capital Days	108	112	65	14	86	109	135	100	93	83	103	257
ROCE %	-7%	5%	22%	1%	11%	2%	7%	4%	5%	14%	5%	4%

Insights

In beta

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Calcium Lactate Produced
Kgs ・Standalone data

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

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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

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	40.59%	40.59%	40.59%	40.59%	40.59%	40.59%	40.59%	40.59%	40.59%	40.63%	40.97%	41.55%
	0.00%	0.65%	0.28%	0.04%	0.01%	0.07%	0.02%	0.02%	0.00%	0.02%	0.01%	0.11%
	59.40%	58.75%	59.14%	59.36%	59.40%	59.33%	59.38%	59.38%	59.39%	59.34%	59.01%	58.34%
No. of Shareholders	47,389	48,479	46,862	52,442	55,885	64,535	63,353	63,050	61,718	60,229	58,290	56,471

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

* 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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