KCP Sugar & Industries Corporation Ltd

₹ 37.2 4.63%

18 Apr - close price

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 ₹ 422 Cr.
Current Price ₹ 37.2
High / Low ₹ 54.0 / 23.2
Stock P/E 8.44
Book Value ₹ 38.0
Dividend Yield 0.54 %
ROCE 4.98 %
ROE 2.99 %
Face Value ₹ 1.00

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Pros

Company has reduced debt.
Stock is trading at 0.98 times its book value
Debtor days have improved from 37.6 to 27.9 days.

Cons

The company has delivered a poor sales growth of -3.82% over past five years.
Company has a low return on equity of 3.69% over last 3 years.
Earnings include an other income of Rs.53.5 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.

Peer comparison

Sector: Sugar Industry: Sugar

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	89.47	87.68	60.71	78.97	114.29	65.43	73.68	82.09	74.43	59.06	95.84	93.51	82.65
	90.39	90.38	61.74	67.07	119.55	57.04	73.82	69.20	88.48	53.62	84.79	81.99	86.26
Operating Profit	-0.92	-2.70	-1.03	11.90	-5.26	8.39	-0.14	12.89	-14.05	5.44	11.05	11.52	-3.61
OPM %	-1.03%	-3.08%	-1.70%	15.07%	-4.60%	12.82%	-0.19%	15.70%	-18.88%	9.21%	11.53%	12.32%	-4.37%
	19.57	14.01	14.61	5.23	2.42	-6.22	6.25	23.68	56.04	-1.45	27.40	22.92	4.59
Interest	4.69	6.95	5.69	5.09	3.71	5.20	4.15	3.17	2.92	4.05	3.76	2.97	1.78
Depreciation	1.58	3.38	0.43	0.53	1.25	2.97	0.64	0.65	1.37	2.74	0.74	0.76	1.34
Profit before tax	12.38	0.98	7.46	11.51	-7.80	-6.00	1.32	32.75	37.70	-2.80	33.95	30.71	-2.14
Tax %	8.64%	-614.29%	-15.82%	25.63%	-9.10%	15.00%	208.33%	11.63%	-1.09%	-202.50%	9.63%	8.95%	-101.40%
	11.31	7.00	8.64	8.56	-8.52	-5.11	-1.43	28.94	38.11	-8.47	30.68	27.95	-4.32
EPS in Rs	1.00	0.62	0.76	0.75	-0.75	-0.45	-0.13	2.55	3.36	-0.75	2.71	2.47	-0.38
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
	359	451	385	426	402	442	351	359	393	329	319	289	331
	320	380	335	447	383	383	392	313	387	328	305	285	307
Operating Profit	40	71	50	-20	19	59	-41	47	5	0	14	4	24
OPM %	11%	16%	13%	-5%	5%	13%	-12%	13%	1%	0%	4%	1%	7%
	14	6	8	11	13	36	62	16	14	48	16	85	53
Interest	7	6	5	4	7	12	15	20	22	24	20	14	13
Depreciation	13	11	12	11	11	10	9	9	8	6	5	5	6
Profit before tax	35	59	41	-25	14	74	-3	34	-11	17	5	69	60
Tax %	18%	31%	20%	43%	13%	22%	483%	52%	42%	-36%	31%	17%
	28	41	33	-14	12	57	12	16	-6	23	4	57	46
EPS in Rs	2.51	3.61	2.92	-1.23	1.05	5.04	1.01	1.44	-0.55	2.05	0.32	5.04	4.05
Dividend Payout %	28%	28%	29%	-8%	24%	18%	10%	7%	-18%	5%	32%	4%

Compounded Sales Growth
10 Years:	-4%
5 Years:	-4%
3 Years:	-10%
TTM:	12%

Compounded Profit Growth
10 Years:	-13%
5 Years:	14%
3 Years:	54%
TTM:	2%

Stock Price CAGR
10 Years:	7%
5 Years:	18%
3 Years:	36%
1 Year:	41%

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

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Sep 2023
Equity Capital	11	11	11	11	11	11	11	11	11	11	11	11	11
Reserves	190	218	240	220	229	271	270	286	278	302	304	360	420
	109	50	87	99	107	140	209	220	265	270	190	185	91
	135	167	173	155	180	126	99	180	121	59	73	71	68
Total Liabilities	446	447	511	486	527	548	590	697	676	643	578	628	591
	123	118	108	108	105	108	100	99	92	91	92	96	98
CWIP	2	2	8	2	1	1	0	0	2	3	1	1	3
Investments	35	33	40	46	47	147	188	148	141	178	180	210	250
	286	294	356	330	375	292	301	450	441	371	304	322	240
Total Assets	446	447	511	486	527	548	590	697	676	643	578	628	591

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	20	28	-5	15	15	50	-70	-52	27	17	114	6
	-8	-3	-10	-7	0	-93	7	29	-1	-11	1	34
	-14	-25	19	-4	-10	36	69	17	-23	-11	-102	-20
Net Cash Flow	-2	-0	4	4	5	-7	6	-6	3	-5	14	20

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	24	27	29	33	49	27	30	29	35	51	33	28
Inventory Days	374	306	466	243	331	280	265	684	422	373	356	425
Days Payable	117	122	167	104	140	78	75	244	82	21	35	26
Cash Conversion Cycle	281	211	328	171	240	230	220	468	375	403	355	427
Working Capital Days	169	115	181	147	162	131	153	241	250	332	234	271
ROCE %	12%	23%	15%	-7%	5%	22%	1%	11%	2%	7%	4%	5%

Shareholding Pattern

Numbers in percentages

3 Recently

	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	40.59%	40.59%	40.59%	40.59%	40.59%	40.59%	40.59%	40.59%	40.59%	40.59%	40.59%	40.59%
	0.00%	0.00%	0.00%	0.01%	0.19%	0.28%	0.08%	0.33%	0.07%	0.00%	0.65%	0.28%
	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	59.40%	59.40%	59.40%	59.39%	59.21%	59.12%	59.33%	59.07%	59.33%	59.40%	58.75%	59.14%
No. of Shareholders	30,736	33,814	37,547	41,049	45,267	49,365	48,577	48,928	48,486	47,389	48,479	46,862

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Dec 2023
	40.23%	40.43%	40.45%	40.59%	40.59%	40.59%	40.59%	40.59%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.19%	0.07%	0.28%
	0.25%	0.21%	0.09%	0.01%	0.01%	0.01%	0.00%	0.00%
	59.51%	59.36%	59.45%	59.40%	59.40%	59.21%	59.33%	59.14%
No. of Shareholders	28,531	27,757	27,648	26,855	30,736	45,267	48,486	46,862

* 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

Shareholding Pattern

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