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KCP Sugar&Inds. Corp share price

K.C.P. Sugar And Industries Corporation Ltd.

NSE: KCPSUGIND BSE: 533192 SECTOR: Sugar  30k   67   6

36.46
-0.27 (-0.74%)
BSE: Today, 09:08 AM

Price Summary

Today's High

₹ 36.46

Today's Low

₹ 36.46

52 Week High

₹ 54

52 Week Low

₹ 23.19

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

413.4 Cr.

Enterprise Value

561.76 Cr.

No. of Shares

11.34 Cr.

P/E

12.48

P/B

1.16

Face Value

₹ 1

Div. Yield

0.54 %

Book Value (TTM)

₹  31.52

CASH

40.74 Cr.

DEBT

189.1 Cr.

Promoter Holding

40.59 %

EPS (TTM)

₹  2.92

Sales Growth

-18.07%

ROE

17 %

ROCE

15.12%

Profit Growth

2945.19 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-18.07%
3 Year-14.46%
5 Year-7.35%

Profit Growth

1 Year2945.19%
3 Year86.07%
5 Year42.72%

ROE%

1 Year17%
3 Year7.9%
5 Year4.66%

ROCE %

1 Year15.12%
3 Year8.38%
5 Year7.06%

Debt/Equity

0.5993

Price to Cash Flow

-367.96

Interest Cover Ratio

5.34088286950962

CFO/PAT (5 Yr. Avg.)

0.976467850783017

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 40.59 0
Dec 2023 40.59 0
Sep 2023 40.59 0
Jun 2023 40.59 0
Mar 2023 40.59 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company’s PEG ratio is 0.00423898127094368.

 Limitations

  • The company has shown a poor revenue growth of -14.4573409925225% for the Past 3 years.
  • Company has a poor ROE of 7.89628428377651% over the past 3 years.
  • Company has negative cash flow from operations of -1.1235.
  • The company has a low EBITDA margin of 2.63886294937739% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 67.27 50.06 79.62 76.91 71.28
Total Expenditure 72.19 45.05 75.82 68.16 78.19
Operating Profit -4.91 5.01 3.81 8.75 -6.91
Other Income 49.4 -6.6 26.05 20.86 3.78
Interest 2.7 4.07 3.63 2.62 1.64
Depreciation 1.26 2.61 0.63 0.65 1.2
Exceptional Items 0 4.83 0 0 0
Profit Before Tax 40.54 -3.44 25.59 26.34 -5.97
Tax 1.95 5.32 0.95 1.89 1.26
Profit After Tax 38.58 -8.76 24.64 24.46 -7.23
Adjusted EPS (Rs) 3.4 -0.77 2.17 2.16 -0.64

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 317.83 354.54 299.39 270.87 221.93
Total Expenditure 278.13 354.18 302.83 261.33 225.86
Operating Profit 39.71 0.36 -3.44 9.54 -3.93
Other Income 12.77 11.24 44.76 11.77 64.86
Interest 18.64 21.49 23.87 19.16 13.61
Depreciation 8.27 7.39 5.89 4.76 4.98
Exceptional Items 0 0 0 0 16.73
Profit Before Tax 25.56 -17.29 11.56 -2.6 59.07
Tax 15.36 -6.14 -7.6 -0.86 9.54
Net Profit 10.2 -11.15 19.16 -1.74 49.53
Adjusted EPS (Rs.) 0.9 -0.98 1.69 -0.15 4.37

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 11.34 11.34 11.34 11.34 11.34
Total Reserves 252.9 240.55 259.03 255.97 304.2
Borrowings 41.34 74.32 92.65 72.19 48.24
Other N/C liabilities 13.23 8.78 0.15 -0.42 6.74
Current liabilities 329.96 287.07 209.45 154.93 179.37
Total Liabilities 648.78 622.05 572.61 493.99 549.88
Assets
Net Block 91.71 84.9 84.59 85.35 89.14
Capital WIP 0 1.08 2.65 0.98 0.06
Intangible WIP 0 0 0 0 0
Investments 81.54 69.95 101.54 96.56 130.8
Loans & Advances 4.53 4.74 4.53 5.37 4.9
Other N/C Assets 0 0 0 8.42 4.35
Current Assets 471 461.37 379.31 297.32 320.63
Total Assets 648.78 622.05 572.61 493.99 549.88
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 25.56 -17.29 11.56 -2.6 59.07
Adjustment 12.3 35.92 -6.36 24.17 -55.62
Changes in Assets & Liabilities -89.05 -22.29 5.76 92.74 -0.95
Tax Paid 0.19 -5.36 0.25 0.06 -3.62
Operating Cash Flow -51 -9.02 11.21 114.38 -1.12
Investing Cash Flow 33.54 2.48 -4.04 0.78 35.39
Financing Cash Flow 17.39 9.65 -11.15 -101.08 -15.21
Net Cash Flow -0.07 3.12 -3.98 14.08 19.06

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 40.59 40.59 40.59 40.59 40.59
durgamba investment priva... 38.58 38.58 38.58 38.58 38.58
irmgard velagapudi 1.59 1.59 1.59 1.59 1.59
kiran velagapudi 0.25 0.25 0.25 0.25 0.25
vinod sethi 0.16 0.16 0.16 0.16 0.16
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 59.41 59.41 59.41 59.41 59.41
dolly khanna - - 1.26 1.35 1.42
investor education and pr... - - 2.52 2.64 2.64
vrk grandsons investments... 2.19 2.19 2.19 2.19 2.19
ganesh kumar - - - 1.04 -
llp 0.01 0.01 0.01 0.01 -
margin trading account (c... - - - 0.16 -
sony sebastian - - - 1.13 -
stock broker proprietary 0.01 - - 0.02 -
margin trading account-in... - - 0.07 - -
investor education and pr... 2.52 2.52 - - -
margin trading account (c... 0.05 0.07 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Kcp Sugar & Industries Corporation informs about press release22 Feb 2024, 4:44PM KCP Sugar&Inds. Corp - Quaterly Results9 Feb 2024, 4:37PM KCP Sugar&Inds. Corp - Quaterly Results9 Feb 2024, 4:37PM KCP Sugar&Inds. Corp - Quaterly Results9 Feb 2024, 4:37PM Kcp Sugar & Industries Corporation informs about loss of share certificate19 Jan 2024, 2:53PM Kcp Sugar & Industries Corporation informs about trading window closure28 Dec 2023, 12:26PM KCP Sugar&Inds. Corp - Quaterly Results19 Jul 2023, 4:09PM KCP Sugar&Inds. Corp - Quaterly Results19 Jul 2023, 4:09PM KCP Sugar&Inds. Corp - Quaterly Results19 Jul 2023, 4:09PM Kcp Sugar & Industries Corporation informs about trading window closure1 Jul 2023, 10:29AM KCP Sugar & Industries Corporation informs about details of loss of certificate 16 Jun 2023, 12:36PM KCP Sugar&Inds. Corp - Quaterly Results9 Feb 2023, 4:06PM KCP Sugar&Inds. Corp - Quaterly Results9 Feb 2023, 4:06PM KCP Sugar&Inds. Corp - Quaterly Results9 Feb 2023, 4:06PM K.C.P.Sugar and Industries Corporation India informs about board meeting 27 Jan 2023, 12:40PM K.C.P informs about press release19 Dec 2022, 5:26PM K.C.P.Sugar and Industries Corporation informs about board meeting 25 Oct 2022, 5:07PM KCP Sugar and Industries Corporation informs about loss of share certificate 9 Aug 2022, 5:02PM KCP Sugar & Industries Corporation informs about board meeting intimation 22 Jul 2022, 12:59PM K.C.P.Sugar and Industries Corporation informs about certificate5 Apr 2022, 12:37PM KCP Sugar & Industries Corporation informs about newspaper publication20 Jul 2021, 5:17PM KCP Sugar and Industries Corporation informs about disclosure of related party transactions 16 Jul 2021, 4:37PM KCP Sugar & Industries Corporation informs about board meeting21 Jun 2021, 12:25PM KCP Sugar & Industries Corporation informs about resignation of independent director21 Apr 2021, 10:55AM KCP Sugar & Industries Corporation informs about cash flow statement30 Nov 2020, 12:07PM KCP Sugar & Industries Corporation informs about disclosure 5 Nov 2020, 4:25PM KCP Sugar & Industries Corporation to hold board meeting9 Jun 2020, 12:40PM

KCP Sugar&Inds. Corp Stock Price Analysis and Quick Research Report. Is KCP Sugar&Inds. Corp an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse KCP Sugar&Inds. Corp . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). KCP Sugar&Inds. Corp has a PE ratio of 12.566771675113 which is low and comparatively undervalued .

  • Share Price: - The current share price of KCP Sugar&Inds. Corp is Rs 36.7. One can use valuation calculators of ticker to know if KCP Sugar&Inds. Corp share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. KCP Sugar&Inds. Corp has ROA of 9.49051972094427 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. KCP Sugar&Inds. Corp has a Current ratio of 1.78757622622617 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. KCP Sugar&Inds. Corp has a ROE of 16.997578426619 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. KCP Sugar&Inds. Corp has a Debt to Equity ratio of 0.5993 which means that the company has low proportion of debt in its capital.

  • Sales growth: - KCP Sugar&Inds. Corp has reported revenue growth of -18.070168832262 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of KCP Sugar&Inds. Corp for the current financial year is -1.77266855108453 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for KCP Sugar&Inds. Corp is Rs 0.2 and the yield is 0.5445 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of KCP Sugar&Inds. Corp is Rs 2.9204 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of KCP Sugar&Inds. Corp in Ticker for free. Also, one can get the intrinsic value of KCP Sugar&Inds. Corp by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about KCP Sugar&Inds. Corp
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