KCP SUGAR AND INDUSTRIES CORPORATION
|
KCP SUGAR AND INDUSTRIES CORPORATION Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 1.27 | 5.83 | 5.04 | 0.32 | 2.06 |
| CEPS(Rs) | 1.80 | 6.35 | 5.52 | 0.77 | 2.62 |
| DPS(Rs) | 0.10 | 0.20 | 0.20 | 0.10 | 0.10 |
| Book NAV/Share(Rs) | 39.71 | 38.69 | 32.79 | 27.81 | 27.63 |
| Tax Rate(%) | 48.66 | 16.11 | 17.12 | 30.59 | -36.16 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 3.81 | 5.59 | 1.43 | 4.38 | 0.05 |
| EBIT Margin(%) | 11.96 | 26.05 | 28.78 | 7.78 | 12.62 |
| Pre Tax Margin(%) | 9.03 | 22.81 | 23.84 | 1.61 | 5.21 |
| PAT Margin (%) | 4.63 | 19.14 | 19.76 | 1.12 | 7.09 |
| Cash Profit Margin (%) | 6.59 | 20.84 | 21.63 | 2.74 | 9.03 |
| Performance Ratios | |||||
| ROA(%) | 2.24 | 10.23 | 9.53 | 0.59 | 3.55 |
| ROE(%) | 3.24 | 16.33 | 16.64 | 1.14 | 7.73 |
| ROCE(%) | 6.54 | 15.77 | 15.69 | 4.57 | 7.29 |
| Asset Turnover(x) | 0.48 | 0.53 | 0.48 | 0.53 | 0.50 |
| Sales/Fixed Asset(x) | 2.07 | 2.38 | 2.13 | 2.49 | 2.61 |
| Working Capital/Sales(x) | 1.45 | 1.76 | 1.54 | 1.76 | 1.68 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.48 | 0.42 | 0.47 | 0.40 | 0.38 |
| Receivable days | 45.75 | 27.09 | 32.44 | 43.20 | 46.34 |
| Inventory Days | 198.77 | 229.62 | 281.18 | 272.59 | 336.75 |
| Payable days | 24.51 | 22.87 | 32.21 | 29.49 | 58.15 |
| Valuation Parameters | |||||
| PER(x) | 27.02 | 5.66 | 4.67 | 79.56 | 7.18 |
| PCE(x) | 19.00 | 5.20 | 4.26 | 32.48 | 5.64 |
| Price/Book(x) | 0.86 | 0.85 | 0.72 | 0.90 | 0.53 |
| Yield(%) | 0.29 | 0.61 | 0.85 | 0.40 | 0.68 |
| EV/Net Sales(x) | 1.42 | 1.37 | 1.40 | 1.40 | 1.29 |
| EV/Core EBITDA(x) | 11.46 | 5.40 | 5.62 | 14.92 | 8.86 |
| EV/EBIT(x) | 11.85 | 5.27 | 4.86 | 18.03 | 10.22 |
| EV/CE(x) | 0.80 | 0.81 | 0.73 | 0.89 | 0.73 |
| M Cap / Sales | 1.25 | 1.08 | 0.92 | 0.89 | 0.51 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -10.19 | 19.51 | -9.44 | -2.79 | -16.32 |
| Core EBITDA Growth(%) | -56.32 | 22.19 | 139.50 | -37.22 | 149.94 |
| EBIT Growth(%) | -58.77 | 8.17 | 235.03 | -40.09 | 273.51 |
| PAT Growth(%) | -78.25 | 15.76 | 1,497.64 | -84.65 | 472.18 |
| EPS Growth(%) | -78.25 | 15.76 | 1,497.69 | -84.65 | 472.17 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.22 | 0.33 | 0.50 | 0.60 | 0.86 |
| Current Ratio(x) | 3.07 | 2.15 | 1.96 | 2.01 | 1.87 |
| Quick Ratio(x) | 1.78 | 0.95 | 0.78 | 0.81 | 0.71 |
| Interest Cover(x) | 4.08 | 8.05 | 5.83 | 1.26 | 1.70 |
| Total Debt/Mcap(x) | 0.26 | 0.39 | 0.69 | 0.67 | 1.62 |
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 | ₹261.3 Cr | 4.2% | 1.3% | -37.1% | Stock Analytics | |
| EID PARRY (INDIA) | ₹15,182.3 Cr | -1.4% | -4.1% | 27.4% | Stock Analytics | |
| BALRAMPUR CHINI MILLS | ₹9,937.0 Cr | 5.4% | 17.2% | 1.8% | Stock Analytics | |
| TRIVENI ENGINEERING & INDUSTRIES | ₹8,722.0 Cr | 3.5% | 9.5% | 8.4% | Stock Analytics | |
| SHREE RENUKA SUGARS | ₹5,389.3 Cr | 9.5% | 4.5% | -20.9% | Stock Analytics | |
| BANNARI AMMAN SUGARS | ₹4,515.2 Cr | -0.3% | 0.6% | -5.3% | 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 | 4.2% |
1.3% |
-37.1% |
| SENSEX | -3.8% |
-2% |
6.3% |
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