KCP Sugar & Industries Corporation Ltd
Incorporated in 1995, K.C.P Sugar and Industries Corporation Ltd is in the sugar manufacturing and allied businesses[1]
- Market Cap ₹ 591 Cr.
- Current Price ₹ 52.1
- High / Low ₹ 62.0 / 31.0
- Stock P/E 7.05
- Book Value ₹ 38.7
- Dividend Yield 0.38 %
- ROCE 13.8 %
- ROE 14.0 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company has delivered good profit growth of 28.9% CAGR over last 5 years
Cons
- The company has delivered a poor sales growth of -0.78% over past five years.
- Company has a low return on equity of 6.64% over last 3 years.
- Earnings include an other income of Rs.96.9 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 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
451 | 385 | 426 | 402 | 442 | 351 | 359 | 393 | 329 | 319 | 290 | 346 | 339 | |
380 | 335 | 447 | 383 | 383 | 392 | 313 | 387 | 328 | 305 | 284 | 326 | 314 | |
Operating Profit | 71 | 50 | -20 | 19 | 59 | -41 | 47 | 5 | 0 | 14 | 5 | 19 | 24 |
OPM % | 16% | 13% | -5% | 5% | 13% | -12% | 13% | 1% | 0% | 4% | 2% | 6% | 7% |
6 | 8 | 11 | 13 | 36 | 62 | 16 | 14 | 48 | 16 | 85 | 77 | 97 | |
Interest | 6 | 5 | 4 | 7 | 12 | 15 | 20 | 22 | 24 | 20 | 14 | 11 | 10 |
Depreciation | 11 | 12 | 11 | 11 | 10 | 9 | 9 | 8 | 6 | 5 | 6 | 6 | 6 |
Profit before tax | 59 | 41 | -25 | 14 | 74 | -3 | 34 | -11 | 17 | 5 | 70 | 79 | 105 |
Tax % | 31% | 20% | -43% | 13% | 22% | -483% | 52% | -42% | -36% | 31% | 17% | 16% | |
41 | 33 | -14 | 12 | 57 | 12 | 16 | -6 | 23 | 4 | 58 | 66 | 90 | |
EPS in Rs | 3.61 | 2.92 | -1.23 | 1.05 | 5.04 | 1.01 | 1.44 | -0.55 | 2.05 | 0.32 | 5.13 | 5.83 | 7.90 |
Dividend Payout % | 28% | 29% | -8% | 24% | 18% | 10% | 7% | -18% | 5% | 32% | 4% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -1% |
5 Years: | -1% |
3 Years: | 2% |
TTM: | 9% |
Compounded Profit Growth | |
---|---|
10 Years: | 6% |
5 Years: | 29% |
3 Years: | 36% |
TTM: | -2% |
Stock Price CAGR | |
---|---|
10 Years: | 10% |
5 Years: | 34% |
3 Years: | 30% |
1 Year: | 44% |
Return on Equity | |
---|---|
10 Years: | 5% |
5 Years: | 5% |
3 Years: | 7% |
Last Year: | 14% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Reserves | 218 | 240 | 220 | 229 | 271 | 270 | 286 | 278 | 302 | 304 | 362 | 427 |
50 | 87 | 99 | 107 | 140 | 209 | 220 | 265 | 270 | 190 | 184 | 147 | |
167 | 173 | 155 | 180 | 126 | 99 | 180 | 121 | 59 | 73 | 71 | 80 | |
Total Liabilities | 447 | 511 | 486 | 527 | 548 | 590 | 697 | 676 | 643 | 578 | 628 | 666 |
118 | 108 | 108 | 105 | 108 | 100 | 99 | 92 | 91 | 92 | 99 | 100 | |
CWIP | 2 | 8 | 2 | 1 | 1 | 0 | 0 | 2 | 3 | 1 | 1 | 1 |
Investments | 33 | 40 | 46 | 47 | 147 | 188 | 148 | 141 | 178 | 180 | 204 | 263 |
294 | 356 | 330 | 375 | 292 | 301 | 450 | 441 | 371 | 304 | 324 | 301 | |
Total Assets | 447 | 511 | 486 | 527 | 548 | 590 | 697 | 676 | 643 | 578 | 628 | 666 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
28 | -5 | 15 | 15 | 50 | -70 | -52 | 27 | 17 | 114 | 7 | 42 | |
-3 | -10 | -7 | 0 | -93 | 7 | 29 | -1 | -11 | 1 | 27 | -7 | |
-25 | 19 | -4 | -10 | 36 | 69 | 17 | -23 | -11 | -102 | -15 | -50 | |
Net Cash Flow | -0 | 4 | 4 | 5 | -7 | 6 | -6 | 3 | -5 | 14 | 19 | -15 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 27 | 29 | 33 | 49 | 27 | 30 | 29 | 35 | 51 | 33 | 28 | 31 |
Inventory Days | 306 | 466 | 243 | 331 | 280 | 265 | 684 | 422 | 373 | 356 | 430 | 303 |
Days Payable | 122 | 167 | 104 | 140 | 78 | 75 | 244 | 82 | 21 | 35 | 26 | 25 |
Cash Conversion Cycle | 211 | 328 | 171 | 240 | 230 | 220 | 468 | 375 | 403 | 355 | 432 | 309 |
Working Capital Days | 115 | 181 | 147 | 162 | 131 | 153 | 241 | 250 | 332 | 234 | 270 | 203 |
ROCE % | 23% | 15% | -7% | 5% | 22% | 1% | 11% | 2% | 7% | 4% | 5% | 14% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
4 Oct - Certificate under Regulation 74(5) of SEBI submitted.
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Announcement under Regulation 30 (LODR)-Credit Rating
30 Sep - ICRA reaffirms credit rating with positive outlook.
- Closure of Trading Window 26 Sep
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
24 Sep - Newspaper Advertisement - Details of DPT-1 Deposit Circular
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 24 Sep
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
from nse
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Financial Year 2010
from bse
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.