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KM Sugar Mills share price

K.M. Sugar Mills Ltd.

NSE: KMSUGAR BSE: 532673 SECTOR: Sugar  37k   90   16

42.60
-0.45 (-1.05%)
NSE: Today, 04:02 PM

Price Summary

Today's High

₹ 44.1

Today's Low

₹ 41.5

52 Week High

₹ 46.5

52 Week Low

₹ 25.55

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

391.92 Cr.

Enterprise Value

653.38 Cr.

No. of Shares

9.2 Cr.

P/E

18.6

P/B

1.67

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  25.54

CASH

6.33 Cr.

DEBT

267.79 Cr.

Promoter Holding

56.51 %

EPS (TTM)

₹  2.29

Sales Growth

4.96%

ROE

11.43 %

ROCE

10.06%

Profit Growth

-44.02 %

* 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

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year4.96%
3 Year2.7%
5 Year4.46%

Profit Growth

1 Year-44.02%
3 Year7.99%
5 Year4.24%

ROE%

1 Year11.43%
3 Year16.98%
5 Year16.09%

ROCE %

1 Year10.06%
3 Year13.44%
5 Year14.38%

Debt/Equity

1.248

Price to Cash Flow

5.37

Interest Cover Ratio

3.26196251696555

CFO/PAT (5 Yr. Avg.)

0.676899851655367

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 56.51 0
Dec 2023 56.51 0
Sep 2023 56.51 0
Jun 2023 56.52 0
Mar 2023 56.52 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has a high promoter holding of 56.51%.

 Limitations

  • The company has shown a poor profit growth of 7.99289558331082% for the Past 3 years.
  • The company has shown a poor revenue growth of 2.6977577962545% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 188.2 90.57 251.17 169.17 113.89
Total Expenditure 160.97 85.77 224.52 154.12 105.35
Operating Profit 27.23 4.8 26.65 15.05 8.54
Other Income 2.49 4.38 1.11 1.61 2.74
Interest 2.14 3.62 5.32 3.99 2.27
Depreciation 3.79 5.05 5.72 5.46 5.69
Exceptional Items 0 0 0 0 0
Profit Before Tax 23.79 0.51 16.72 7.21 3.32
Tax 6.15 -0.13 4.53 1.66 0.63
Profit After Tax 17.64 0.64 12.19 5.55 2.69
Adjusted EPS (Rs) 1.92 0.07 1.33 0.6 0.29

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 390.05 531.35 502.73 548.34 575.53
Total Expenditure 352.14 481.16 447.16 475.35 525.83
Operating Profit 37.92 50.19 55.57 72.99 49.69
Other Income 14.15 10.59 4.51 9.91 11.36
Interest 7.62 17.86 10.99 11.79 13.85
Depreciation 12.4 14.91 14.87 15.18 15.87
Exceptional Items 0 0 0 0 0
Profit Before Tax 32.05 28.01 34.23 55.93 31.33
Tax 7.79 9.58 7.99 14.47 8.12
Net Profit 24.25 18.43 26.24 41.47 23.21
Adjusted EPS (Rs.) 2.64 2 2.85 4.51 2.52

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 18.4 18.4 18.4 18.4 18.4
Total Reserves 150.53 168.9 195.04 233.91 256.86
Borrowings 35.89 44.15 40.49 26.1 50.24
Other N/C liabilities 18.17 21.59 15.09 13.93 13.32
Current liabilities 277.25 279.02 361.93 364.08 371.75
Total Liabilities 500.24 532.06 630.95 656.42 710.57
Assets
Net Block 152.62 160.38 158.31 158.66 214.43
Capital WIP 7.03 0.36 8.16 0.25 4.53
Intangible WIP 0 0 0 0 0
Investments 14.07 27.43 23.72 29.33 62.96
Loans & Advances 11.74 10.44 10.64 49.58 42.84
Other N/C Assets 0.4 2.52 3.84 3.04 5.08
Current Assets 314.38 330.93 426.29 415.57 380.74
Total Assets 500.24 532.06 630.95 656.42 710.57
* 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 32.05 28.01 34.23 55.93 31.33
Adjustment 16.09 27.21 27.51 21.04 19.42
Changes in Assets & Liabilities -34.65 -52.97 -49.31 -57.99 32.93
Tax Paid -5.34 -5.44 -5.32 -13.67 -10.63
Operating Cash Flow 8.14 -3.19 7.11 5.32 73.05
Investing Cash Flow -24.22 -27.83 -20.97 -11.7 -105.43
Financing Cash Flow 10.48 29.66 15.54 9.4 29.81
Net Cash Flow -5.59 -1.36 1.68 3.02 -2.57

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 56.52 56.52 56.51 56.51 56.51
aditya jhunjhunwala 5.75 5.75 5.75 5.75 5.75
jhunjhunwala securities p... 0.54 0.54 0.54 0.54 0.54
k m vyapar 2.48 2.48 2.48 2.48 2.48
lakshmi kant dwarkadas-hu... 10.94 10.94 10.94 10.94 10.94
lakshmi kant jhunjhunwala... 15.55 15.55 15.55 15.55 15.55
marvel business private l... 13.12 13.12 13.12 13.12 13.12
naina jhunjhunwala 4.55 4.55 4.54 4.54 4.54
sanjay jhunjhunwala 2.71 2.71 2.71 2.71 2.71
shivam s shorewala 0.13 0.13 0.13 0.13 0.13
vatsal jhunjhunwala 0.54 0.54 0.54 0.54 0.54
vridhi trust 0.21 0.21 0.21 0.21 0.21
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 43.48 43.48 43.49 43.49 43.49
madhu prakash jhunjhunwal... 1.71 1.70 1.03 1.03 1.00
prakashchandra dwarkadas ... - - - - 3.56
umadevi jhunjhunwala 2.77 2.77 1.78 1.78 1.79
vls finance ltd - 1.09 1.27 2.31 2.45
prakashchandra dwarkadas ... - 3.56 3.56 3.56 -
prakashchandra dwarkadas ... 3.56 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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KM Sugar Mills Stock Price Analysis and Quick Research Report. Is KM Sugar Mills 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 KM Sugar Mills . 

  • 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). KM Sugar Mills has a PE ratio of 18.6009955462405 which is high and comparatively overvalued .

  • Share Price: - The current share price of KM Sugar Mills is Rs 42.6. One can use valuation calculators of ticker to know if KM Sugar Mills 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. KM Sugar Mills has ROA of 3.39632477156286 % 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. KM Sugar Mills has a Current ratio of 1.02417348419087 .

  • 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. KM Sugar Mills has a ROE of 11.4301526913948 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. KM Sugar Mills has a Debt to Equity ratio of 1.248 which means that the company has low proportion of debt in its capital.

  • Sales growth: - KM Sugar Mills has reported revenue growth of 4.95759025861644 % 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 KM Sugar Mills for the current financial year is 8.63417867670504 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for KM Sugar Mills is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of KM Sugar Mills is Rs 2.2902 . The higher the EPS, the better it is for investors. 

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

Last Updated on:
Brief about KM Sugar Mills
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