K.M. Sugar Mills Ltd.

NSE: KMSUGAR BSE: 532673 SECTOR: Sugar  14k   70   13

34.40
+1.05 (3.15%)
NSE: 20 May 03:55 PM

Price Summary

Today's High

₹ 34.5

Today's Low

₹ 33.5

52 Week High

₹ 44.95

52 Week Low

₹ 16.7

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

316.48 Cr.

Enterprise Value

511.64 Cr.

No. of Shares

9.2 Cr.

P/E

7.76

P/B

1.29

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  26.76

CASH

5.84 Cr.

DEBT

201 Cr.

Promoter Holding

64.56 %

EPS (TTM)

₹  4.43

Sales Growth

-5.39%

ROE

13.1 %

ROCE

11.66%

Profit Growth

42.37 %

* 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

Track the companies of Group.

Ratios

Sales Growth

1 Year-5.39%
3 Year2.8%
5 Year7.34%

Profit Growth

1 Year42.37%
3 Year11.63%
5 Year17.55%

ROE%

1 Year13.1%
3 Year14.2%
5 Year29.32%

ROCE %

1 Year11.66%
3 Year14.41%
5 Year18.48%

Debt/Equity

0.9417

Price to Cash Flow

44.46

Interest Cover Ratio

4.1153006061268

CFO/PAT (5 Yr. Avg.)

0.715707454869284

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2022 64.56 0
Dec 2021 64.56 0
Sep 2021 64.56 0
Jun 2021 64.56 0
Mar 2021 64.8 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company’s PEG ratio is 0.183242682168384.
  • The company has a high promoter holding of 64.56%.

 Limitations

  • The company has shown a poor revenue growth of 2.7990968718598% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021
Net Sales 123.79 63.67 170.45 201.9 70.12
Total Expenditure 112.79 50.21 145.31 178.77 55.89
Operating Profit 11 13.46 25.14 23.13 14.23
Other Income 0.61 1.38 1.33 0.77 2.43
Interest 1.48 3.72 4.31 2.85 1.77
Depreciation 3.76 3.88 3.43 3.72 3.96
Exceptional Items 0 0 0 0 0
Profit Before Tax 6.37 7.24 18.73 17.33 10.93
Tax 2.16 1.11 4.75 4.1 3.51
Profit After Tax 4.21 6.13 13.98 13.23 7.42
Adjusted EPS (Rs) 0.46 0.67 1.52 1.44 0.81

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 336.19 462.77 390.05 531.35 502.73
Total Expenditure 290.14 445.56 352.14 481.16 447.16
Operating Profit 46.04 17.21 37.92 50.19 55.57
Other Income 10.67 36.54 14.15 10.59 4.51
Interest 9.73 11.21 7.62 17.86 10.99
Depreciation 9.74 13.45 12.4 14.91 14.87
Exceptional Items 0 0 0 0 0
Profit Before Tax 37.25 29.09 32.05 28.01 34.23
Tax 0.13 10.23 7.79 9.58 7.99
Net Profit 37.11 18.87 24.25 18.43 26.24
Adjusted EPS (Rs.) 4.03 2.05 2.64 2 2.85

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 18.4 18.4 18.4 18.4 18.4
Total Reserves 47.1 65.99 150.53 168.9 195.04
Borrowings 26.97 31.53 35.89 44.15 40.49
Other N/C liabilities 25.44 11.1 18.17 21.59 22.28
Current liabilities 259.89 191.77 277.25 279.02 354.73
Total Liabilities 377.81 318.8 500.24 532.06 630.95
Assets
Net Block 95.24 94.04 152.62 160.38 158.31
Capital WIP 0 0.1 7.03 0.36 8.16
Intangible WIP 0 0 0 0 0
Investments 7.75 7.26 14.07 27.43 23.72
Loans & Advances 11.34 13.02 11.74 10.44 10.49
Other N/C Assets 0.72 0.25 0.4 2.52 2.61
Current Assets 262.76 204.15 314.38 330.93 427.67
Total Assets 377.81 318.8 500.24 532.06 630.95
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 37.25 29.32 32.05 28.01 34.23
Adjustment 17.51 -7.05 16.09 27.21 27.38
Changes in Assets & Liabilities -41.98 56.64 -34.65 -52.97 -49.18
Tax Paid -7.5 -6.87 -5.34 -5.44 -5.32
Operating Cash Flow 5.28 72.04 8.14 -3.19 7.12
Investing Cash Flow -46.3 -11.47 -24.22 -27.83 -20.97
Financing Cash Flow 42.77 -58.25 10.48 29.66 15.54
Net Cash Flow 1.75 2.32 -5.59 -1.36 1.68

Corporate Actions

Investors Details

PARTICULARS Mar 2021% Jun 2021% Sep 2021% Dec 2021% Mar 2022%
Promoters 64.80 64.56 64.56 64.56 64.56
lakshmi kant jhunj... 15.00 15.00 15.00 6.09 6.09
marvel business pr... 12.68 13.17 13.20 - 13.21
marvel business pv... - - - 13.21 -
lakshmi kant dwark... - - - - 10.94
lakshmi kant dwark... - - - 10.94 -
lakshmi kant dwark... 10.94 10.94 10.94 - -
prakash chandra dw... - - - 10.61 -
prakashchandra dwa... 1.70 1.70 1.70 - 10.61
aditya jhunjhunwala 4.32 4.32 4.32 4.03 4.03
naina jhunjhunwala 4.55 4.55 4.56 4.55 4.55
prakashchandra dwa... 4.14 4.13 4.13 - -
prakashchandra dwa... - - - - 4.14
prakash chandra dw... - - - 4.14 -
uma devi jhunjhunw... - - - 3.19 -
umadevi jhunjhunwa... 2.78 2.78 2.78 - 3.00
sanjay jhunjhunwala 2.71 2.71 2.71 2.71 2.71
k m vyapar private... 2.48 2.48 2.48 - -
k.m. vyapar pvt. l... - - - 2.48 -
k m vyapar ltd - - - - 2.48
madhu prakash jhun... 0.01 0.03 0.02 - -
vatsal jhunjhunwala 0.54 0.54 0.54 0.49 0.54
jhunjhunwala secur... 0.54 0.54 0.54 - 0.54
jhunjhunwala secur... - - - 0.54 -
vridhi jhunjhunwala 0.49 0.49 0.49 0.49 0.49
francoise commerce... - - - - 0.46
francoise commerce... - - - 0.46 -
vridhi trust 0.21 0.21 0.21 0.21 0.21
shivam trust 0.13 0.13 0.13 0.13 0.13
vatsal trust - - - 0.05 -
PARTICULARS Mar 2021% Jun 2021% Sep 2021% Dec 2021% Mar 2022%
Investors 35.20 35.44 35.44 35.44 35.44
subhash p rathod - - - 2.87 -
ashika credit capi... - - - 1.38 -
karvy stock brokin... - - - 1.15 -

Annual Reports

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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 find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. 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 7.76453593355002 which is low and comparatively undervalued .

  • 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 4.51261979649428 % 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 1.20559488857159 .

  • 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 13.0964893630826 % .(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 D/E ratio of 0.9417 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. KM Sugar Mills has an Inventory turnover ratio of 1.59832127964514 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - KM Sugar Mills has reported revenue growth of -5.38614038032879 % 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 11.0538130194746 %.

  • 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 %.

Brief about KM Sugar Mills

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