KCP Sugar & Industries Corporation Ltd

KCP Sugar &Inds. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

KCP Sugar & Industries Corporation Ltd

₹ 35.8 -1.60%
04 Jul - 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 ₹ 406 Cr.
  • Current Price ₹ 35.8
  • High / Low ₹ 62.0 / 31.0
  • Stock P/E 34.0
  • Book Value ₹ 39.7
  • Dividend Yield 0.56 %
  • ROCE 5.70 %
  • ROE 2.68 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.90 times its book value
  • Company has delivered good profit growth of 31.2% CAGR over last 5 years

Cons

  • The company has delivered a poor sales growth of -4.59% over past five years.
  • Company has a low return on equity of 6.71% over last 3 years.
  • Earnings include an other income of Rs.31.4 Cr.
  • Debtor days have increased from 38.6 to 57.2 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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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
65 74 82 74 59 96 94 83 74 89 74 84 64
57 74 69 88 54 85 82 86 73 73 75 117 34
Operating Profit 8 -0 13 -14 5 11 12 -4 0 16 -1 -33 30
OPM % 13% -0% 16% -19% 9% 12% 12% -4% 0% 18% -2% -39% 47%
-6 6 24 56 -1 27 23 5 22 48 32 5 -53
Interest 5 4 3 3 4 4 3 2 3 3 2 2 2
Depreciation 3 1 1 1 3 1 1 1 3 1 1 2 3
Profit before tax -6 1 33 38 -3 34 31 -2 16 60 28 -32 -28
Tax % -15% 208% 12% -1% 202% 10% 9% 101% 28% 9% 28% 20% -22%
-5 -1 29 38 -8 31 28 -4 12 54 20 -38 -22
EPS in Rs -0.45 -0.13 2.55 3.36 -0.75 2.71 2.47 -0.38 1.04 4.77 1.79 -3.33 -1.96
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
385 426 402 442 351 359 393 329 319 290 346 310
335 447 383 383 392 313 387 328 305 284 326 299
Operating Profit 50 -20 19 59 -41 47 5 0 14 5 19 12
OPM % 13% -5% 5% 13% -12% 13% 1% 0% 4% 2% 6% 4%
8 11 13 36 62 16 14 48 16 85 77 31
Interest 5 4 7 12 15 20 22 24 20 14 11 9
Depreciation 12 11 11 10 9 9 8 6 5 6 6 6
Profit before tax 41 -25 14 74 -3 34 -11 17 5 70 79 28
Tax % 20% -43% 13% 22% -483% 52% -42% -36% 31% 17% 16% 49%
33 -14 12 57 12 16 -6 23 4 58 66 14
EPS in Rs 2.92 -1.23 1.05 5.04 1.01 1.44 -0.55 2.05 0.32 5.13 5.83 1.27
Dividend Payout % 29% -8% 24% 18% 10% 7% -18% 5% 32% 4% 3% 8%
Compounded Sales Growth
10 Years: -3%
5 Years: -5%
3 Years: -1%
TTM: -10%
Compounded Profit Growth
10 Years: 10%
5 Years: 31%
3 Years: 68%
TTM: -79%
Stock Price CAGR
10 Years: 8%
5 Years: 18%
3 Years: 19%
1 Year: -20%
Return on Equity
10 Years: 6%
5 Years: 6%
3 Years: 7%
Last Year: 3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 11 11 11 11 11 11 11 11 11 11 11 11
Reserves 240 220 229 271 270 286 278 302 304 362 427 439
87 99 107 140 209 220 265 270 190 184 147 99
173 155 180 126 99 180 121 59 73 71 80 69
Total Liabilities 511 486 527 548 590 697 676 643 578 628 666 619
108 108 105 108 100 99 92 91 92 99 100 100
CWIP 8 2 1 1 0 0 2 3 1 1 1 0
Investments 40 46 47 147 188 148 141 178 180 204 263 274
356 330 375 292 301 450 441 371 304 324 301 245
Total Assets 511 486 527 548 590 697 676 643 578 628 666 619

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-5 15 15 50 -70 -52 27 17 114 7 42 48
-10 -7 0 -93 7 29 -1 -11 1 27 -7 3
19 -4 -10 36 69 17 -23 -11 -102 -15 -50 -54
Net Cash Flow 4 4 5 -7 6 -6 3 -5 14 19 -15 -3

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 29 33 49 27 30 29 35 51 33 28 31 57
Inventory Days 466 243 331 280 265 684 422 373 356 430 303 222
Days Payable 167 104 140 78 75 244 82 21 35 26 25 20
Cash Conversion Cycle 328 171 240 230 220 468 375 403 355 432 309 259
Working Capital Days 181 147 162 131 153 241 250 332 234 270 203 273
ROCE % 15% -7% 5% 22% 1% 11% 2% 7% 4% 5% 14% 6%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
40.59% 40.59% 40.59% 40.59% 40.59% 40.59% 40.59% 40.59% 40.59% 40.59% 40.59% 40.59%
0.28% 0.08% 0.33% 0.07% 0.00% 0.65% 0.28% 0.04% 0.01% 0.07% 0.02% 0.02%
0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
59.12% 59.33% 59.07% 59.33% 59.40% 58.75% 59.14% 59.36% 59.40% 59.33% 59.38% 59.38%
No. of Shareholders 49,36548,57748,92848,48647,38948,47946,86252,44255,88564,53563,35363,050

* 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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