KM Sugar Mills Ltd
Incorporated in 1971, KM Sugar Mills Ltd manufactures and trades sugar, ethanol, ethyl alcohol, and generation of power using bagasse[1]
- Market Cap ₹ 332 Cr.
- Current Price ₹ 36.0
- High / Low ₹ 39.4 / 24.2
- Stock P/E 15.7
- 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 1.13 times its book value
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: -8.29%
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|
550 | 346 | 340 | 463 | 390 | 531 | 503 | 548 | 576 | 625 | |
520 | 316 | 290 | 446 | 352 | 482 | 447 | 475 | 526 | 570 | |
Operating Profit | 30 | 30 | 50 | 17 | 38 | 50 | 56 | 73 | 50 | 55 |
OPM % | 6% | 9% | 15% | 4% | 10% | 9% | 11% | 13% | 9% | 9% |
7 | 6 | 9 | 37 | 14 | 11 | 4 | 10 | 11 | 10 | |
Interest | 14 | 17 | 8 | 11 | 8 | 18 | 11 | 12 | 14 | 15 |
Depreciation | 14 | 9 | 12 | 13 | 12 | 15 | 15 | 15 | 16 | 22 |
Profit before tax | 9 | 10 | 38 | 29 | 32 | 28 | 34 | 56 | 31 | 28 |
Tax % | 17% | -17% | 26% | 35% | 24% | 34% | 23% | 26% | 26% | |
7 | 12 | 28 | 19 | 24 | 19 | 26 | 41 | 23 | 21 | |
EPS in Rs | 0.81 | 1.27 | 3.07 | 2.05 | 2.63 | 2.01 | 2.85 | 4.51 | 2.52 | 2.28 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 4% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 4% |
3 Years: | 3% |
TTM: | 6% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 4% |
3 Years: | 8% |
TTM: | -28% |
Stock Price CAGR | |
---|---|
10 Years: | 38% |
5 Years: | 33% |
3 Years: | 45% |
1 Year: | 23% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 13% |
3 Years: | 13% |
Last Year: | 9% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 |
Reserves | -1 | 10 | 39 | 66 | 150 | 169 | 195 | 234 | 257 | 275 |
146 | 95 | 166 | 99 | 109 | 174 | 201 | 224 | 268 | 125 | |
164 | 154 | 179 | 130 | 216 | 166 | 210 | 166 | 160 | 39 | |
Total Liabilities | 327 | 277 | 402 | 313 | 493 | 527 | 625 | 643 | 703 | 457 |
65 | 63 | 125 | 94 | 158 | 160 | 158 | 159 | 214 | 205 | |
CWIP | 0 | 0 | 0 | 0 | 7 | 0 | 8 | 0 | 5 | 8 |
Investments | 0 | 0 | 4 | 7 | 7 | 27 | 24 | 30 | 63 | 10 |
262 | 214 | 273 | 212 | 321 | 339 | 434 | 454 | 421 | 234 | |
Total Assets | 327 | 277 | 402 | 313 | 493 | 527 | 625 | 643 | 703 | 457 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|
11 | 70 | 15 | 72 | 6 | -3 | 7 | 5 | 73 | |
-23 | -12 | -73 | -11 | -22 | -28 | -21 | -12 | -105 | |
17 | -53 | 60 | -58 | 10 | 30 | 16 | 9 | 30 | |
Net Cash Flow | 5 | 4 | 2 | 2 | -5 | -1 | 2 | 3 | -3 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|
Debtor Days | 21 | 28 | 19 | 18 | 26 | 14 | 14 | 10 | 4 |
Inventory Days | 160 | 217 | 345 | 151 | 338 | 248 | 362 | 350 | 298 |
Days Payable | 104 | 133 | 141 | 102 | 235 | 111 | 177 | 123 | 110 |
Cash Conversion Cycle | 77 | 112 | 223 | 67 | 128 | 152 | 200 | 238 | 192 |
Working Capital Days | 57 | 43 | 91 | 44 | 88 | 104 | 164 | 169 | 144 |
ROCE % | 18% | 26% | 20% | 17% | 14% | 12% | 15% | 9% |
Documents
Announcements
- Compliance Certificate Under Reg.7(3) Of SEBI(LODR),2015 For The Year Ended 31St March, 2024. 6 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Apr - K M Sugar Mills Ltd is submitting certificate under Reg.74(5) of SEBI(DP) Regulations, 2018 for the quarter ended 31st March, 2024.
- Declaration Under Regulation 31(4) Of SEBI (Substantial Acquisition Of Shares And Takeover) Regulation, 2011. 4 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 3 Apr
- Closure of Trading Window 29 Mar
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from nse
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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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