KM Sugar Mills Ltd

₹ 27.4 0.51%

27 May - close price

About

Incorporated in 1971, KM Sugar Mills Ltd manufactures and trades sugar, ethanol, ethyl alcohol, and generation of power using bagasse^[1]

Key Points

Business Overview:^[1]
KMSML is in the business of manufacturing Sugar, Distillery Products and in Generation of Electricity. It also exports and does domestic sugar trading along with manufacturing activities

Website BSE NSE

Market Cap ₹ 251 Cr.
Current Price ₹ 27.4
High / Low ₹ 33.7 / 22.6
Stock P/E 4.70
Book Value ₹ 42.6
Dividend Yield 0.00 %
ROCE 13.4 %
ROE 14.6 %
Face Value ₹ 2.00

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Pros

Stock is trading at 0.64 times its book value

Cons

Though the company is reporting repeated profits, it is not paying out dividend
The company has delivered a poor sales growth of 5.54% over past five years.
Company has a low return on equity of 12.1% over last 3 years.
Contingent liabilities of Rs.78.2 Cr.
Company might be capitalizing the interest cost

* 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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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	90.57	251.17	169.17	113.89	122.93	169.50	170.49	165.76	153.26	208.23	175.08	169.08	105.99
	85.77	224.52	154.12	105.35	103.42	150.43	155.82	141.44	129.63	182.19	156.77	146.44	86.22
Operating Profit	4.80	26.65	15.05	8.54	19.51	19.07	14.67	24.32	23.63	26.04	18.31	22.64	19.77
OPM %	5.30%	10.61%	8.90%	7.50%	15.87%	11.25%	8.60%	14.67%	15.42%	12.51%	10.46%	13.39%	18.65%
	4.38	1.11	1.61	2.74	3.03	1.78	2.00	1.40	2.19	2.09	3.71	11.54	2.17
Interest	3.62	5.32	3.99	2.27	4.96	5.70	5.17	2.66	4.64	5.05	2.70	1.05	2.90
Depreciation	5.05	5.72	5.46	5.69	5.72	5.32	5.30	5.26	6.09	5.20	5.30	5.34	6.17
Profit before tax	0.51	16.72	7.21	3.32	11.86	9.83	6.20	17.80	15.09	17.88	14.02	27.79	12.87
Tax %	-25.49%	27.09%	23.02%	18.98%	35.41%	28.69%	21.94%	28.99%	26.71%	26.57%	25.39%	25.91%	28.21%
	0.64	12.19	5.55	2.69	7.66	7.01	4.84	12.64	11.06	13.13	10.46	20.59	9.24
EPS in Rs	0.07	1.32	0.60	0.29	0.83	0.76	0.53	1.37	1.20	1.43	1.14	2.24	1.00
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015 18m	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	550	346	336	463	390	531	503	548	576	657	659	658
	520	316	290	446	352	481	447	475	526	586	576	572
Operating Profit	30	30	46	17	38	50	56	73	50	71	83	87
OPM %	6%	9%	14%	4%	10%	9%	11%	13%	9%	11%	13%	13%
	7	6	11	37	14	11	4	10	11	7	6	20
Interest	14	17	10	11	8	18	11	12	14	17	18	12
Depreciation	14	9	10	13	12	15	15	15	16	23	22	22
Profit before tax	9	10	37	29	32	28	34	56	31	39	49	73
Tax %	17%	-17%	0%	35%	24%	34%	23%	26%	26%	28%	27%	26%
	7	12	37	19	24	18	26	41	23	28	36	53
EPS in Rs	0.81	1.27	4.03	2.05	2.64	2.00	2.85	4.51	2.52	3.05	3.86	5.81
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	4%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	7%
5 Years:	6%
3 Years:	5%
TTM:	0%

Compounded Profit Growth
10 Years:	16%
5 Years:	15%
3 Years:	32%
TTM:	48%

Stock Price CAGR
10 Years:	14%
5 Years:	9%
3 Years:	0%
1 Year:	-7%

Return on Equity
10 Years:	15%
5 Years:	12%
3 Years:	12%
Last Year:	15%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	18	18	18	18	18	18	18	18	18	18	18	18
Reserves	-1	10	47	66	151	169	195	234	257	285	320	373
	146	95	141	99	109	174	201	224	268	291	282	250
	163	146	170	130	216	166	210	166	160	185	109	108
Total Liabilities	326	270	376	313	494	527	625	643	703	779	730	750
	65	61	95	94	153	160	158	159	214	209	205	227
CWIP	0	0	0	0	7	0	8	0	5	12	7	14
Investments	0	3	8	7	15	27	24	30	63	76	74	76
	261	205	273	212	319	339	434	454	421	482	444	433
Total Assets	326	270	376	313	494	527	625	643	703	779	730	750

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	7	72	5	72	8	-3	7	5	73	29	31	89
	-23	-9	-46	-11	-24	-28	-21	-12	-105	-34	-7	-47
	17	-60	43	-58	10	30	16	9	30	7	-28	-44
Net Cash Flow	1	4	2	2	-6	-1	2	3	-3	1	-3	-2
Free Cash Flow	-17	66	-37	60	-9	-19	-14	-3	-3	3	16	40
CFO/OP	27%	241%	28%	459%	36%	4%	22%	26%	168%	53%	56%	123%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	21	28	18	18	26	14	14	10	4	16	5	7
Inventory Days	160	217	345	151	338	248	362	350	298	289	300	309
Days Payable	104	133	141	102	235	111	177	123	110	116	67	61
Cash Conversion Cycle	77	112	222	67	128	152	200	238	192	189	238	255
Working Capital Days	-1	6	-9	-1	26	33	47	37	6	-1	17	36
ROCE %	16%	19%	28%	21%	17%	14%	12%	15%	9%	10%	11%	13%

Insights

In beta

Sep 2013

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Sugar Produced
Quintals

xxx,xxx	x,xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	x,xxx,xxx	x,xxx,xxx	x,xxx,xxx	x,xxx,xxx	x,xxx,xxx	x,xxx,xxx	x,xxx,xxx
x.xx	x.xx	xx.xx	x.xx	x.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
x,xxx,xxx.xx	xx,xxx,xxx.xx	x,xxx,xxx.xx	x,xxx,xxx.xx	xx,xxx,xxx.xx	xx,xxx,xxx.xx	xx,xxx,xxx.xx	xx,xxx,xxx.xx	xx,xxx,xxx.xx	xx,xxx,xxx.xx	xx,xxx,xxx.xx	xx,xxx,xxx.xx
xx.xx	xxx.xx	xxx.xx			xx.xx	x,xxx.xx	x,xxx.xx	xx.xx	xx.xx	xx.xx	xx.xx
xx		xx			xx	xx	xx			xx	xx
x,xxx		x,xxx			x,xxx	x,xxx			x,xxx	x,xxx	x,xxx
xx		xx					xx				xx

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Sugar Recovery Rate
%

Sugarcane Crushed
Quintals

Alcohol Sales Volume
Lacs BL

Distillery Capacity (Ethanol)
KLPD

Sugar Crushing Capacity
TCD

Power Generation Capacity
MW

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	56.52%	56.51%	56.51%	56.51%	56.51%	56.51%	56.51%	56.51%	56.51%	56.51%	56.51%	56.51%
	0.00%	0.85%	0.00%	0.25%	0.19%	0.21%	0.15%	0.13%	0.24%	0.16%	0.11%	0.19%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.55%	0.55%	0.00%
	43.48%	42.64%	43.49%	43.23%	43.29%	43.27%	43.34%	43.37%	43.25%	42.77%	42.82%	43.30%
No. of Shareholders	44,477	45,880	46,453	54,814	62,270	58,943	58,416	58,384	57,197	56,103	54,631	53,020

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	66.57%	64.94%	64.14%	63.18%	64.69%	64.80%	64.56%	56.52%	56.51%	56.51%	56.51%
	0.00%	0.81%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.25%	0.13%	0.19%
	0.00%	0.00%	0.08%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	33.43%	34.25%	35.77%	36.81%	35.30%	35.20%	35.44%	43.48%	43.23%	43.37%	43.30%
No. of Shareholders	9,746	14,157	16,600	16,813	15,769	17,915	45,173	45,761	54,814	58,384	53,020

* 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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KM Sugar Mills Ltd

KM Sugar Mills Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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