KM Sugar Mills Ltd

KM Sugar Mills Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

KM Sugar Mills Ltd

₹ 26.1 -0.38%
02 Jun - close price
kmsugar.com BSE: 532673 NSE : KMSUGAR
About

KM Sugar Mills is into the business of manufacturing of Sugar Distillery Product, Ethanol and denatured spirit and Generation & Supply of Electricity. [1]

Key Points

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]

Website BSE NSE
  • 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
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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.

Peer comparison

Sector: Sugar Industry: Sugar

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
210.04 174.64 140.63 123.79 63.67 170.45 201.90 70.12 105.87 136.99 159.77 188.20 90.57
193.71 154.60 127.48 112.79 50.21 145.31 178.77 55.89 95.38 126.40 152.69 160.97 85.77
Operating Profit 16.33 20.04 13.15 11.00 13.46 25.14 23.13 14.23 10.49 10.59 7.08 27.23 4.80
OPM % 7.77% 11.48% 9.35% 8.89% 21.14% 14.75% 11.46% 20.29% 9.91% 7.73% 4.43% 14.47% 5.30%
1.62 0.81 1.74 0.61 1.38 1.33 0.77 2.43 5.38 1.68 2.81 2.49 4.38
Interest 3.41 3.01 4.88 1.48 3.72 4.31 2.85 1.77 2.86 3.93 4.16 2.14 3.62
Depreciation 4.23 3.74 3.49 3.76 3.88 3.43 3.72 3.96 4.07 3.62 3.42 3.79 5.05
Profit before tax 10.31 14.10 6.52 6.37 7.24 18.73 17.33 10.93 8.94 4.72 2.31 23.79 0.51
Tax % 27.35% 34.26% -1.69% 33.91% 15.33% 25.36% 23.66% 32.11% 23.49% 28.39% 32.90% 25.85% -25.49%
Net Profit 7.49 9.27 6.63 4.21 6.13 13.98 13.23 7.42 6.84 3.38 1.55 17.64 0.64
EPS in Rs 0.81 1.01 0.72 0.46 0.67 1.52 1.44 0.81 0.74 0.37 0.17 1.92 0.07
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
64.82 64.79 64.79 64.80 64.56 64.56 64.56 64.56 64.56 56.52 56.52 56.52
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.07 0.00 0.00
35.18 35.20 35.21 35.20 35.44 35.44 35.44 35.44 35.41 43.41 43.48 43.48

* 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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