KCP Sugar & Industries Corporation Ltd
K.C.P. Sugar and Industries Corporation Ltd is engaged in the manufacturing of sugar as well as its associated products such as Rectified Spirit, Extra Neutral Alcohol, Ethanol, Incidental Cogeneration of Power etc. [1]
- Market Cap ₹ 312 Cr.
- Current Price ₹ 27.6
- High / Low ₹ 35.8 / 18.4
- Stock P/E 44.1
- Book Value ₹ 30.3
- Dividend Yield 0.36 %
- ROCE 4.18 %
- ROE 0.80 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Stock is trading at 0.91 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -6.30% over past five years.
- Company has a low return on equity of 2.07% over last 3 years.
- Earnings include an other income of Rs.27.0 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
233 | 359 | 451 | 385 | 426 | 402 | 442 | 351 | 359 | 393 | 329 | 319 | 335 | |
214 | 320 | 380 | 335 | 447 | 383 | 383 | 392 | 313 | 387 | 328 | 305 | 320 | |
Operating Profit | 19 | 40 | 71 | 50 | -20 | 19 | 59 | -41 | 47 | 5 | 0 | 14 | 15 |
OPM % | 8% | 11% | 16% | 13% | -5% | 5% | 13% | -12% | 13% | 1% | 0% | 4% | 4% |
12 | 14 | 6 | 8 | 11 | 13 | 36 | 62 | 16 | 14 | 48 | 16 | 27 | |
Interest | 6 | 7 | 6 | 5 | 4 | 7 | 12 | 15 | 20 | 22 | 24 | 20 | 16 |
Depreciation | 11 | 13 | 11 | 12 | 11 | 11 | 10 | 9 | 9 | 8 | 6 | 5 | 6 |
Profit before tax | 15 | 35 | 59 | 41 | -25 | 14 | 74 | -3 | 34 | -11 | 17 | 5 | 20 |
Tax % | 12% | 18% | 31% | 20% | 43% | 13% | 22% | 483% | 52% | 42% | -36% | 31% | |
Net Profit | 13 | 28 | 41 | 33 | -14 | 12 | 57 | 12 | 16 | -6 | 23 | 4 | 14 |
EPS in Rs | 1.13 | 2.51 | 3.61 | 2.92 | -1.23 | 1.05 | 5.04 | 1.01 | 1.44 | -0.55 | 2.05 | 0.32 | 1.22 |
Dividend Payout % | 40% | 28% | 28% | 29% | -8% | 24% | 18% | 10% | 7% | -18% | 5% | 32% |
Compounded Sales Growth | |
---|---|
10 Years: | -1% |
5 Years: | -6% |
3 Years: | -4% |
TTM: | 6% |
Compounded Profit Growth | |
---|---|
10 Years: | -21% |
5 Years: | -47% |
3 Years: | -46% |
TTM: | -80% |
Stock Price CAGR | |
---|---|
10 Years: | 3% |
5 Years: | 1% |
3 Years: | 24% |
1 Year: | 0% |
Return on Equity | |
---|---|
10 Years: | 6% |
5 Years: | 3% |
3 Years: | 2% |
Last Year: | 1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | |
Reserves | 171 | 190 | 218 | 240 | 220 | 229 | 271 | 270 | 286 | 278 | 302 | 304 | 332 |
98 | 109 | 50 | 87 | 99 | 107 | 140 | 209 | 220 | 265 | 270 | 190 | 126 | |
146 | 135 | 167 | 173 | 155 | 180 | 126 | 99 | 180 | 121 | 59 | 73 | 62 | |
Total Liabilities | 427 | 446 | 447 | 511 | 486 | 527 | 548 | 590 | 697 | 676 | 643 | 578 | 531 |
131 | 123 | 118 | 108 | 108 | 105 | 108 | 100 | 99 | 92 | 91 | 92 | 90 | |
CWIP | 2 | 2 | 2 | 8 | 2 | 1 | 1 | 0 | 0 | 2 | 3 | 1 | 5 |
Investments | 24 | 35 | 33 | 40 | 46 | 47 | 147 | 188 | 148 | 141 | 178 | 180 | 174 |
269 | 286 | 294 | 356 | 330 | 375 | 292 | 301 | 450 | 441 | 371 | 304 | 262 | |
Total Assets | 427 | 446 | 447 | 511 | 486 | 527 | 548 | 590 | 697 | 676 | 643 | 578 | 531 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
22 | 20 | 28 | -5 | 15 | 15 | 50 | -70 | -52 | 27 | 17 | 114 | |
-6 | -8 | -3 | -10 | -7 | 0 | -93 | 7 | 29 | -1 | -11 | 1 | |
-14 | -14 | -25 | 19 | -4 | -10 | 36 | 69 | 17 | -23 | -11 | -102 | |
Net Cash Flow | 1 | -2 | -0 | 4 | 4 | 5 | -7 | 6 | -6 | 3 | -5 | 14 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 32 | 24 | 27 | 29 | 33 | 49 | 27 | 30 | 29 | 35 | 51 | 33 |
Inventory Days | 606 | 374 | 306 | 466 | 243 | 331 | 280 | 265 | 684 | 422 | 373 | 356 |
Days Payable | 219 | 117 | 122 | 167 | 104 | 140 | 78 | 75 | 244 | 82 | 21 | 35 |
Cash Conversion Cycle | 420 | 281 | 211 | 328 | 171 | 240 | 230 | 220 | 468 | 375 | 403 | 355 |
Working Capital Days | 219 | 169 | 115 | 181 | 147 | 162 | 131 | 153 | 241 | 250 | 332 | 234 |
ROCE % | 7% | 12% | 23% | 15% | -7% | 5% | 22% | 1% | 11% | 2% | 7% | 4% |
Documents
Announcements
- Board Meeting Intimation for To Consider And Approve The Financial Results For The Period Ended December 31, 2022 And Other Business Matters 27 Jan
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
3 Jan - KCP Sugar and Industries Corporation Limited has informed the Exchange about Certificate under Regulation 74 (5) of SEBI (Depositories and Participants) Regulations, 2018 for the …
- Closure of Trading Window 30 Dec 2022
- Reply To Clarification Sought In Respect Of Spurt In Share Price 26 Dec 2022
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 21 Dec 2022
Annual reports
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from nse
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Financial Year 2010
from nse
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Financial Year 2009
from nse
Business Segments
Sugar: The Co crushed 4.1 lakh MT of sugarcane with recovery of 9.27% during FY21 compared to 7.8 lakh MT crushing with recovery of 9.22% in FY20.
Distillery: The Distillery Unit produced 64.82 Lakh Litres of Industrial / Anhydrous Alcohol in FY21 as against 119.29 Lakh Litres during FY20.
Power: The Cogeneration Unit produced 15 MW [1]