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

₹ 34.1 0.92%
05 Dec 4:01 p.m.
kmsugar.com BSE: 532673 NSE : KMSUGAR
About

Incorporated in 1971, KM Sugar Mills
Ltd manufactures and trades sugar, ethanol & its related products, and power[1]

Key Points

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.

Website BSE NSE
  • 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
Edit ratios

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.

Peer comparison

Sector: Sugar Industry: Sugar

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023
140.63 123.79 63.67 170.45 201.90 70.12 105.87 136.99 159.77 188.20 90.57 251.17 169.17
127.48 112.79 50.21 145.31 178.77 55.89 95.38 126.40 152.69 160.97 85.77 224.52 154.12
Operating Profit 13.15 11.00 13.46 25.14 23.13 14.23 10.49 10.59 7.08 27.23 4.80 26.65 15.05
OPM % 9.35% 8.89% 21.14% 14.75% 11.46% 20.29% 9.91% 7.73% 4.43% 14.47% 5.30% 10.61% 8.90%
1.74 0.61 1.38 1.33 0.77 2.43 5.38 1.68 2.81 2.49 4.38 1.11 1.61
Interest 4.88 1.48 3.72 4.31 2.85 1.77 2.86 3.93 4.16 2.14 3.62 5.32 3.99
Depreciation 3.49 3.76 3.88 3.43 3.72 3.96 4.07 3.62 3.42 3.79 5.05 5.72 5.46
Profit before tax 6.52 6.37 7.24 18.73 17.33 10.93 8.94 4.72 2.31 23.79 0.51 16.72 7.21
Tax % -1.69% 33.91% 15.33% 25.36% 23.66% 32.11% 23.49% 28.39% 32.90% 25.85% -25.49% 27.09% 23.02%
6.63 4.21 6.13 13.98 13.23 7.42 6.84 3.38 1.55 17.64 0.64 12.19 5.55
EPS in Rs 0.72 0.46 0.67 1.52 1.44 0.81 0.74 0.37 0.17 1.92 0.07 1.32 0.60
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 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%

Shareholding Pattern

Numbers in percentages

7 Recently
Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
64.79% 64.80% 64.56% 64.56% 64.56% 64.56% 64.56% 56.52% 56.52% 56.52% 56.52% 56.51%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.03% 0.07% 0.00% 0.00% 0.00% 0.85%
35.21% 35.20% 35.44% 35.44% 35.44% 35.44% 35.41% 43.41% 43.48% 43.48% 43.48% 42.64%
No. of Shareholders 18,12817,91539,40839,96339,36945,17347,82047,12846,04545,76144,47745,880

* 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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