KM SUGAR MILLS
|
KM SUGAR MILLS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 3.86 | 3.05 | 2.52 | 4.51 | 2.85 |
| CEPS(Rs) | 6.25 | 5.51 | 4.25 | 6.16 | 4.47 |
| DPS(Rs) | - | - | - | 0.20 | - |
| Book NAV/Share(Rs) | 31.77 | 26.36 | 23.32 | 20.83 | 16.60 |
| Tax Rate(%) | 27.33 | 28.17 | 25.91 | 25.86 | 23.34 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 12.39 | 10.61 | 8.63 | 13.31 | 11.05 |
| EBIT Margin(%) | 10.18 | 8.47 | 7.85 | 12.35 | 8.99 |
| Pre Tax Margin(%) | 7.42 | 5.95 | 5.44 | 10.20 | 6.81 |
| PAT Margin (%) | 5.39 | 4.27 | 4.03 | 7.56 | 5.22 |
| Cash Profit Margin (%) | 8.73 | 7.71 | 6.79 | 10.33 | 8.18 |
| Performance Ratios | |||||
| ROA(%) | 4.64 | 3.75 | 3.40 | 6.44 | 4.51 |
| ROE(%) | 13.30 | 12.29 | 11.43 | 24.09 | 15.44 |
| ROCE(%) | 12.11 | 10.96 | 10.06 | 17.60 | 12.65 |
| Asset Turnover(x) | 0.86 | 0.88 | 0.84 | 0.85 | 0.86 |
| Sales/Fixed Asset(x) | 1.37 | 1.40 | 1.34 | 1.41 | 1.33 |
| Working Capital/Sales(x) | 23.14 | -673.80 | 63.69 | 10.64 | 7.81 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.73 | 0.71 | 0.75 | 0.71 | 0.75 |
| Receivable days | 10.45 | 9.82 | 6.64 | 11.48 | 14.65 |
| Inventory Days | 208.03 | 204.71 | 233.55 | 247.86 | 228.36 |
| Payable days | 96.67 | 107.00 | 111.61 | 141.83 | 148.02 |
| Valuation Parameters | |||||
| PER(x) | 7.02 | 9.19 | 10.28 | 6.48 | 4.09 |
| PCE(x) | 4.34 | 5.10 | 6.11 | 4.74 | 2.61 |
| Price/Book(x) | 0.85 | 1.06 | 1.11 | 1.40 | 0.70 |
| Yield(%) | - | - | - | 0.68 | - |
| EV/Net Sales(x) | 0.79 | 0.82 | 0.87 | 0.88 | 0.60 |
| EV/Core EBITDA(x) | 5.87 | 6.88 | 8.19 | 5.84 | 5.03 |
| EV/EBIT(x) | 7.80 | 9.67 | 11.07 | 7.14 | 6.69 |
| EV/CE(x) | 0.91 | 1.01 | 1.04 | 0.74 | 0.48 |
| M Cap / Sales | 0.38 | 0.39 | 0.41 | 0.49 | 0.21 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 0.28 | 14.18 | 4.96 | 9.07 | -5.39 |
| Core EBITDA Growth(%) | 13.81 | 28.15 | -26.35 | 37.98 | -1.41 |
| EBIT Growth(%) | 20.54 | 23.17 | -33.28 | 49.78 | -1.64 |
| PAT Growth(%) | 26.55 | 21.01 | -44.02 | 58.03 | 41.65 |
| EPS Growth(%) | 26.55 | 21.01 | -44.02 | 58.02 | 41.65 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.96 | 1.20 | 1.25 | 1.17 | 1.32 |
| Current Ratio(x) | 1.08 | 1.00 | 1.02 | 1.14 | 1.18 |
| Quick Ratio(x) | 0.09 | 0.13 | 0.07 | 0.09 | 0.18 |
| Interest Cover(x) | 3.69 | 3.36 | 3.26 | 5.74 | 4.12 |
| Total Debt/Mcap(x) | 1.13 | 1.13 | 1.12 | 0.83 | 1.87 |
Compare Financial Ratios of peers of KM SUGAR MILLS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KM SUGAR MILLS | ₹253.2 Cr | 0.6% | -3.9% | -23% | Stock Analytics | |
| EID PARRY (INDIA) | ₹18,619.4 Cr | 0.7% | 1.9% | 22.1% | Stock Analytics | |
| BALRAMPUR CHINI MILLS | ₹9,068.6 Cr | 0.9% | -6% | -25.3% | Stock Analytics | |
| TRIVENI ENGINEERING & INDUSTRIES | ₹8,126.6 Cr | 4% | 4.7% | -10.2% | Stock Analytics | |
| SHREE RENUKA SUGARS | ₹6,006.6 Cr | -2.4% | -7.4% | -35.6% | Stock Analytics | |
| BANNARI AMMAN SUGARS | ₹4,420.4 Cr | -1.6% | -0.7% | 3.7% | Stock Analytics | |
KM SUGAR MILLS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KM SUGAR MILLS | 0.6% |
-3.9% |
-23% |
| SENSEX | 1.2% |
2.8% |
6.3% |
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