KM Sugar Mills Ltd
KM Sugar Mills is into the business of manufacturing of Sugar Distillery Product, Ethanol and denatured spirit and Generation & Supply of Electricity. [1]
- Market Cap ₹ 240 Cr.
- Current Price ₹ 26.1
- High / Low ₹ 35.4 / 22.7
- Stock P/E 10.4
- Book Value ₹ 29.9
- Dividend Yield 0.77 %
- ROCE 8.86 %
- ROE 8.80 %
- Face Value ₹ 2.00
Pros
- Stock is trading at 0.87 times its book value
- Company is expected to give good quarter
Cons
- The company has delivered a poor sales growth of 4.46% over past five years.
- Company has a low return on equity of 13.1% over last 3 years.
- Contingent liabilities of Rs.75.6 Cr.
- Company might be capitalizing the interest cost
- Dividend payout has been low at 1.48% of profits over last 3 years
- Promoter holding has decreased over last 3 years: -8.17%
* 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
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Sep 2011 | Sep 2012 | Sep 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
287 | 255 | 273 | 550 | 346 | 336 | 463 | 390 | 531 | 503 | 548 | 576 | |
275 | 237 | 240 | 520 | 316 | 290 | 446 | 352 | 481 | 447 | 475 | 526 | |
Operating Profit | 13 | 17 | 32 | 30 | 30 | 46 | 17 | 38 | 50 | 56 | 73 | 50 |
OPM % | 4% | 7% | 12% | 6% | 9% | 14% | 4% | 10% | 9% | 11% | 13% | 9% |
4 | 2 | 3 | 7 | 6 | 11 | 37 | 14 | 11 | 4 | 10 | 11 | |
Interest | 15 | 14 | 13 | 14 | 17 | 10 | 11 | 8 | 18 | 11 | 12 | 14 |
Depreciation | 12 | 10 | 9 | 14 | 9 | 10 | 13 | 12 | 15 | 15 | 15 | 16 |
Profit before tax | -11 | -6 | 13 | 9 | 10 | 37 | 29 | 32 | 28 | 34 | 56 | 31 |
Tax % | -4% | -11% | 1% | 17% | -17% | 0% | 35% | 24% | 34% | 23% | 26% | 26% |
Net Profit | -11 | -6 | 13 | 7 | 12 | 37 | 19 | 24 | 18 | 26 | 41 | 23 |
EPS in Rs | -1.22 | -0.68 | 1.37 | 0.81 | 1.27 | 4.03 | 2.05 | 2.64 | 2.00 | 2.85 | 4.51 | 2.52 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 4% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 9% |
5 Years: | 4% |
3 Years: | 3% |
TTM: | 5% |
Compounded Profit Growth | |
---|---|
10 Years: | 19% |
5 Years: | 4% |
3 Years: | 8% |
TTM: | -44% |
Stock Price CAGR | |
---|---|
10 Years: | 35% |
5 Years: | 26% |
3 Years: | 52% |
1 Year: | -17% |
Return on Equity | |
---|---|
10 Years: | 19% |
5 Years: | 13% |
3 Years: | 13% |
Last Year: | 9% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Sep 2011 | Sep 2012 | Sep 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | |
Reserves | -15 | -21 | -8 | -1 | 10 | 47 | 66 | 151 | 169 | 195 | 234 | 257 |
100 | 82 | 113 | 146 | 95 | 141 | 99 | 109 | 174 | 201 | 224 | 268 | |
22 | 22 | 30 | 163 | 146 | 170 | 130 | 216 | 166 | 210 | 166 | 160 | |
Total Liabilities | 126 | 101 | 153 | 326 | 270 | 376 | 313 | 494 | 527 | 625 | 643 | 703 |
67 | 58 | 51 | 65 | 61 | 95 | 94 | 153 | 160 | 158 | 159 | 214 | |
CWIP | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 7 | 0 | 8 | 0 | 5 |
Investments | 0 | 0 | 0 | 0 | 3 | 8 | 7 | 15 | 27 | 24 | 30 | 63 |
59 | 43 | 98 | 261 | 205 | 273 | 212 | 319 | 339 | 434 | 454 | 421 | |
Total Assets | 126 | 101 | 153 | 326 | 270 | 376 | 313 | 494 | 527 | 625 | 643 | 703 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Sep 2011 | Sep 2012 | Sep 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
12 | 36 | -13 | 7 | 72 | 5 | 72 | 8 | -3 | 7 | 6 | 73 | |
-1 | -2 | -5 | -23 | -9 | -46 | -11 | -24 | -28 | -21 | -12 | -105 | |
-10 | -33 | 18 | 17 | -60 | 43 | -58 | 10 | 30 | 16 | 9 | 30 | |
Net Cash Flow | 1 | 1 | -0 | 1 | 4 | 2 | 2 | -6 | -1 | 2 | 3 | -3 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Sep 2011 | Sep 2012 | Sep 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 2 | 9 | 12 | 21 | 28 | 18 | 18 | 26 | 14 | 14 | 10 | 4 |
Inventory Days | 61 | 39 | 133 | 160 | 217 | 345 | 151 | 338 | 248 | 362 | 350 | 298 |
Days Payable | 12 | 15 | 24 | 104 | 133 | 141 | 102 | 235 | 111 | 177 | 121 | 110 |
Cash Conversion Cycle | 51 | 33 | 121 | 77 | 112 | 222 | 67 | 128 | 152 | 200 | 239 | 192 |
Working Capital Days | 23 | 9 | 64 | 59 | 44 | 94 | 44 | 86 | 104 | 164 | 169 | 144 |
ROCE % | 3% | 9% | 25% | 16% | 19% | 28% | 21% | 17% | 14% | 12% | 15% | 9% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
31 May - K.M.Sugar Mills Limited has informed the Exchange about Newspaper Publication of Audited (Standalone and consolidated) Financial Results Published of Quarter and year ended 31st March, …
- Compliances-Reg.24(A)-Annual Secretarial Compliance 30 May
- Related Party Transactions Under Regulation 23(9) Of SEBI (LODR) Regulations 2015 (As Amended) For The Half Year Ended 31St March 2023 30 May
- Appointment Of Cost Auditor M/S. Aman Malviya &Associates, Cost Accountants Appointed For FY 2023-2024. 30 May
- Results -Financial Results For The Quarter And Year Ended At March 31, 2023 30 May
Annual reports
-
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 2015
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2011
from nse
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Financial Year 2010
from bse
Products
Sugar- Three grades of Sugar in jute bags as well as in PP bags.
Distillery- Rectified Spirit, Ethanol and Extra Neutral Alcohol (ENA). Out of total production of rectified spirit 85% is grade-I quality and 15% is Grade-II.
Clean Power
Bio-Manure- Bio fertilizer which is marketed in the name of ‘Moti Super’.
Sanitizer- It produces sanitizer by the brand name "MOTI".[1]