KM Sugar Mills Ltd
Incorporated in 1971, KM Sugar Mills
Ltd manufactures and trades sugar, ethanol & its related products, and power[1]
- Market Cap ₹ 315 Cr.
- Current Price ₹ 34.1
- High / Low ₹ 39.4 / 22.8
- Stock P/E 8.73
- Book Value ₹ 31.8
- Dividend Yield 0.00 %
- ROCE 8.84 %
- ROE 8.76 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Stock is trading at 1.07 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.
- Dividend payout has been low at 1.48% of profits over last 3 years
- Promoter holding has decreased over last 3 years: -8.28%
* 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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
287 | 255 | 273 | 550 | 346 | 336 | 463 | 390 | 531 | 503 | 548 | 576 | 699 | |
275 | 237 | 240 | 520 | 316 | 290 | 446 | 352 | 481 | 447 | 475 | 526 | 625 | |
Operating Profit | 13 | 17 | 32 | 30 | 30 | 46 | 17 | 38 | 50 | 56 | 73 | 50 | 74 |
OPM % | 4% | 7% | 12% | 6% | 9% | 14% | 4% | 10% | 9% | 11% | 13% | 9% | 11% |
4 | 2 | 3 | 7 | 6 | 11 | 37 | 14 | 11 | 4 | 10 | 11 | 10 | |
Interest | 15 | 14 | 13 | 14 | 17 | 10 | 11 | 8 | 18 | 11 | 12 | 14 | 15 |
Depreciation | 12 | 10 | 9 | 14 | 9 | 10 | 13 | 12 | 15 | 15 | 15 | 16 | 20 |
Profit before tax | -11 | -6 | 13 | 9 | 10 | 37 | 29 | 32 | 28 | 34 | 56 | 31 | 48 |
Tax % | -4% | -11% | 1% | 17% | -17% | 0% | 35% | 24% | 34% | 23% | 26% | 26% | |
-11 | -6 | 13 | 7 | 12 | 37 | 19 | 24 | 18 | 26 | 41 | 23 | 36 | |
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 | 3.91 |
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: | 48% |
Compounded Profit Growth | |
---|---|
10 Years: | 19% |
5 Years: | 4% |
3 Years: | 8% |
TTM: | 88% |
Stock Price CAGR | |
---|---|
10 Years: | 41% |
5 Years: | 33% |
3 Years: | 43% |
1 Year: | 23% |
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 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 18 | 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 | 275 |
100 | 82 | 113 | 146 | 95 | 141 | 99 | 109 | 174 | 201 | 224 | 268 | 125 | |
22 | 22 | 30 | 163 | 146 | 170 | 130 | 216 | 166 | 210 | 166 | 160 | 39 | |
Total Liabilities | 126 | 101 | 153 | 326 | 270 | 376 | 313 | 494 | 527 | 625 | 643 | 703 | 457 |
67 | 58 | 51 | 65 | 61 | 95 | 94 | 153 | 160 | 158 | 159 | 214 | 205 | |
CWIP | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 7 | 0 | 8 | 0 | 5 | 8 |
Investments | 0 | 0 | 0 | 0 | 3 | 8 | 7 | 15 | 27 | 24 | 30 | 63 | 71 |
59 | 43 | 98 | 261 | 205 | 273 | 212 | 319 | 339 | 434 | 454 | 421 | 173 | |
Total Assets | 126 | 101 | 153 | 326 | 270 | 376 | 313 | 494 | 527 | 625 | 643 | 703 | 457 |
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 | 5 | 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 | 123 | 110 |
Cash Conversion Cycle | 51 | 33 | 121 | 77 | 112 | 222 | 67 | 128 | 152 | 200 | 238 | 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
- Disclosure Under Regulation 30 Of The SEBI (Listing Obligations & Disclosure Requirement) Regulations, 2015-Re-Start Of Production In Our Factory At Masodha, Ayodhya Uttar Pradesh 22 Nov
- Additional Details Required Under SEBI Circular Dated September 09, 2015, For Corporate Announcement Filed Under Regulation 30 Of SEBI (LODR) Regulations, 2015-Accident In Our Factory At Masodha, Ayodhya Uttar Pradesh. 21 Nov
- Disclosure Under Regulation 30 Of The SEBI (Listing Obligations & Disclosure Requirement) Regulations, 2015-Accident In Our Factory At Masodha, Ayodhya Uttar Pradesh 20 Nov
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
9 Nov - K M Sugar Mills Ltd is submitting newspaper publication of the results for the quarter and half year ended 30th September, 2023.
- Results- Financial Results For The Quarter And Half Year Ended On 30Th September 2023. 8 Nov
Annual reports
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Financial Year 2023
from bse
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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 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from nse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
-
Financial Year 2009
from bse
Business Overview:[1]
KMSML is in the business of manufacturing
Sugar, Distillery Products, and in Generation
of Electricity. It exports and does domestic sugar trading along with manufacturing.