KCP SUGAR AND INDUSTRIES CORPORATION
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KCP SUGAR AND INDUSTRIES CORPORATION Last 5 Year Financial Ratios History
[Consolidated]
| Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 5.04 | 0.32 | 2.06 | -0.55 | 1.44 |
| CEPS(Rs) | 5.52 | 0.77 | 2.62 | 0.16 | 2.21 |
| DPS(Rs) | 0.20 | 0.10 | 0.10 | 0.10 | 0.10 |
| Book NAV/Share(Rs) | 32.79 | 27.81 | 27.63 | 25.51 | 26.20 |
| Tax Rate(%) | 17.12 | 30.59 | -36.16 | 41.78 | 51.93 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 1.43 | 4.38 | 0.05 | 1.35 | 13.01 |
| EBIT Margin(%) | 28.78 | 7.78 | 12.62 | 2.83 | 14.94 |
| Pre Tax Margin(%) | 23.84 | 1.61 | 5.21 | -2.74 | 9.44 |
| PAT Margin (%) | 19.76 | 1.12 | 7.09 | -1.59 | 4.54 |
| Cash Profit Margin (%) | 21.63 | 2.74 | 9.03 | 0.45 | 6.96 |
| Performance Ratios | |||||
| ROA(%) | 9.53 | 0.59 | 3.55 | -0.91 | 2.54 |
| ROE(%) | 16.64 | 1.14 | 7.73 | -2.14 | 5.64 |
| ROCE(%) | 15.69 | 4.57 | 7.29 | 2.07 | 10.65 |
| Asset Turnover(x) | 0.48 | 0.53 | 0.50 | 0.57 | 0.56 |
| Sales/Fixed Asset(x) | 2.13 | 2.49 | 2.61 | 3.14 | 2.95 |
| Working Capital/Sales(x) | 1.54 | 1.76 | 1.61 | 1.93 | 2.19 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.47 | 0.40 | 0.38 | 0.32 | 0.34 |
| Receivable days | 32.44 | 43.20 | 46.34 | 30.47 | 29.04 |
| Inventory Days | 281.18 | 272.59 | 336.75 | 336.23 | 303.89 |
| Payable days | 32.21 | 29.49 | 58.15 | 123.78 | 178.31 |
| Valuation Parameters | |||||
| PER(x) | 4.67 | 79.55 | 7.18 | - | 11.54 |
| PCE(x) | 4.26 | 32.48 | 5.64 | 83.74 | 7.53 |
| Price/Book(x) | 0.72 | 0.90 | 0.53 | 0.51 | 0.63 |
| Yield(%) | 0.85 | 0.40 | 0.68 | 0.76 | 0.60 |
| EV/Net Sales(x) | 1.40 | 1.40 | 1.29 | 1.01 | 1.09 |
| EV/Core EBITDA(x) | 5.62 | 14.92 | 8.86 | 20.62 | 6.27 |
| EV/EBIT(x) | 4.86 | 18.03 | 10.22 | 35.53 | 7.28 |
| EV/CE(x) | 0.64 | 0.78 | 0.66 | 0.58 | 0.56 |
| M Cap / Sales | 0.92 | 0.89 | 0.51 | 0.38 | 0.52 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -9.44 | -2.79 | -16.32 | 9.23 | 2.28 |
| Core EBITDA Growth(%) | 139.50 | -37.22 | 149.94 | -69.32 | 194.56 |
| EBIT Growth(%) | 235.03 | -40.09 | 273.51 | -79.32 | 355.91 |
| PAT Growth(%) | 1,497.64 | -84.65 | 472.18 | -138.38 | 41.86 |
| EPS Growth(%) | 1,497.64 | -84.65 | 472.17 | -138.38 | 41.86 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.50 | 0.60 | 0.86 | 0.92 | 0.74 |
| Current Ratio(x) | 1.96 | 2.01 | 1.90 | 1.68 | 1.48 |
| Quick Ratio(x) | 0.78 | 0.81 | 0.75 | 0.53 | 0.37 |
| Interest Cover(x) | 5.83 | 1.26 | 1.70 | 0.51 | 2.72 |
| Total Debt/Mcap(x) | 0.69 | 0.67 | 1.62 | 1.78 | 1.17 |
Compare Financial Ratios of peers of KCP SUGAR AND INDUSTRIES CORPORATION
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KCP SUGAR AND INDUSTRIES CORPORATION | ₹436.9 Cr | -3.3% | 3.6% | 54.5% | Stock Analytics | |
| EID PARRY (INDIA) | ₹10,888.9 Cr | -2.2% | 6.6% | 24.1% | Stock Analytics | |
| SHREE RENUKA SUGARS | ₹9,341.9 Cr | -2.3% | 3.8% | -4.1% | Stock Analytics | |
| BALRAMPUR CHINI MILLS | ₹7,901.5 Cr | 0.3% | 3.8% | -4.8% | Stock Analytics | |
| TRIVENI ENGINEERING & INDUSTRIES | ₹7,801.5 Cr | -2.2% | 7.5% | 27% | Stock Analytics | |
| BAJAJ HINDUSTHAN SUGAR | ₹4,511.6 Cr | 3.8% | 10.8% | 145.6% | Stock Analytics | |
KCP SUGAR AND INDUSTRIES CORPORATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KCP SUGAR AND INDUSTRIES CORPORATION | -3.3% |
3.6% |
54.5% |
| SENSEX | -0.6% |
0.3% |
21.8% |
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