KCP SUGAR AND INDUSTRIES CORPORATION
|
KCP SUGAR AND INDUSTRIES CORPORATION Last 5 Year Income Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | ₹346 Cr | ₹289 Cr | ₹319 Cr | ₹329 Cr | ₹39,262,310 Cr |
| Sales | ₹342 Cr | ₹283 Cr | ₹319 Cr | ₹328 Cr | ₹39,218,108 Cr |
| Job Work/ Contract Receipts | - | - | - | - | - |
| Processing Charges / Service Income | ₹3.88 Cr | ₹5.62 Cr | ₹0.30 Cr | ₹0.31 Cr | ₹32,494 Cr |
| Revenue from property development | - | - | - | - | - |
| Other Operational Income | ₹0.18 Cr | ₹0.37 Cr | ₹0.14 Cr | ₹0.12 Cr | ₹11,708 Cr |
| Less: Excise Duty | - | - | - | - | - |
| Net Sales | ₹346 Cr | ₹289 Cr | ₹319 Cr | ₹329 Cr | ₹39,262,310 Cr |
| EXPENDITURE : | |||||
| Increase/Decrease in Stock | ₹56 Cr | ₹-11 Cr | ₹47 Cr | ₹87 Cr | ₹3,359,794 Cr |
| Raw Material Consumed | ₹191 Cr | ₹208 Cr | ₹174 Cr | ₹169 Cr | ₹26,426,781 Cr |
| Opening Raw Materials | ₹10 Cr | ₹8.76 Cr | ₹8.27 Cr | ₹3.82 Cr | ₹354,751 Cr |
| Purchases Raw Materials | ₹222 Cr | ₹207 Cr | ₹173 Cr | ₹173 Cr | ₹26,375,710 Cr |
| Closing Raw Materials | ₹43 Cr | ₹10 Cr | ₹8.76 Cr | ₹8.27 Cr | ₹381,626 Cr |
| Other Direct Purchases / Brought in cost | ₹1.48 Cr | ₹2.44 Cr | ₹1.68 Cr | - | ₹77,947 Cr |
| Other raw material cost | - | - | - | - | - |
| Power & Fuel Cost | ₹3.80 Cr | ₹5.67 Cr | ₹2.91 Cr | ₹2.56 Cr | ₹275,622 Cr |
| Electricity & Power | ₹3.80 Cr | ₹5.67 Cr | ₹2.91 Cr | ₹2.56 Cr | ₹275,622 Cr |
| Oil, Fuel & Natural gas | - | - | - | - | - |
| Coals etc | - | - | - | - | - |
| Other power & fuel | - | - | - | - | - |
| Employee Cost | ₹34 Cr | ₹33 Cr | ₹31 Cr | ₹37 Cr | ₹3,535,623 Cr |
| Salaries, Wages & Bonus | ₹27 Cr | ₹28 Cr | ₹27 Cr | ₹29 Cr | ₹2,958,414 Cr |
| Contributions to EPF & Pension Funds | ₹3.87 Cr | ₹2.53 Cr | ₹1.61 Cr | ₹4.13 Cr | ₹329,255 Cr |
| Workmen and Staff Welfare Expenses | ₹2.19 Cr | ₹2.04 Cr | ₹1.87 Cr | ₹3.90 Cr | ₹247,954 Cr |
| Other Employees Cost | - | - | - | - | - |
| Other Manufacturing Expenses | ₹23 Cr | ₹26 Cr | ₹21 Cr | ₹15 Cr | ₹2,053,209 Cr |
| Sub-contracted / Out sourced services | - | - | - | - | - |
| Processing Charges | ₹6.94 Cr | ₹11 Cr | ₹7.90 Cr | ₹2.84 Cr | ₹268,496 Cr |
| Repairs and Maintenance | ₹9.64 Cr | ₹7.92 Cr | ₹6.91 Cr | ₹7.50 Cr | ₹1,021,019 Cr |
| Packing Material Consumed | - | - | - | - | - |
| Other Mfg Exp | ₹6.16 Cr | ₹7.03 Cr | ₹6.17 Cr | ₹4.83 Cr | ₹763,694 Cr |
| General and Administration Expenses | ₹5.52 Cr | ₹6.18 Cr | ₹6.16 Cr | ₹4.96 Cr | ₹468,461 Cr |
| Rent , Rates & Taxes | ₹0.12 Cr | ₹0.35 Cr | ₹0.06 Cr | ₹0.17 Cr | ₹15,525 Cr |
| Insurance | ₹0.46 Cr | ₹0.66 Cr | ₹0.68 Cr | ₹0.74 Cr | ₹42,997 Cr |
| Printing and stationery | - | - | - | - | - |
| Professional and legal fees | ₹0.93 Cr | ₹1.40 Cr | ₹1.93 Cr | ₹1.00 Cr | ₹85,053 Cr |
| Traveling and conveyance | ₹0.50 Cr | ₹0.59 Cr | ₹0.39 Cr | ₹0.15 Cr | ₹15,218 Cr |
| Other Administration | ₹3.51 Cr | ₹3.18 Cr | ₹3.10 Cr | ₹2.91 Cr | ₹309,669 Cr |
| Selling and Distribution Expenses | ₹7.79 Cr | ₹4.56 Cr | ₹5.89 Cr | ₹4.39 Cr | ₹455,551 Cr |
| Advertisement & Sales Promotion | - | - | - | - | - |
| Sales Commissions & Incentives | ₹0.63 Cr | ₹0.77 Cr | ₹0.38 Cr | - | ₹46,033 Cr |
| Freight and Forwarding | - | - | - | - | - |
| Handling and Clearing Charges | - | - | - | - | - |
| Other Selling Expenses | ₹7.17 Cr | ₹3.79 Cr | ₹5.52 Cr | ₹4.39 Cr | ₹409,518 Cr |
| Miscellaneous Expenses | ₹6.57 Cr | ₹13 Cr | ₹18 Cr | ₹8.17 Cr | ₹2,158,432 Cr |
| Bad debts /advances written off | ₹0.05 Cr | - | ₹0.00 Cr | - | - |
| Provision for doubtful debts | - | - | - | - | - |
| Losson disposal of fixed assets(net) | - | - | - | - | - |
| Losson foreign exchange fluctuations | - | - | - | - | - |
| Losson sale of non-trade current investments | - | ₹0.55 Cr | ₹4.93 Cr | - | ₹1,194,740 Cr |
| Other Miscellaneous Expenses | ₹6.52 Cr | ₹12 Cr | ₹13 Cr | ₹8.17 Cr | ₹963,691 Cr |
| Less: Expenses Capitalised | - | - | - | - | - |
| Total Expenditure | ₹326 Cr | ₹285 Cr | ₹305 Cr | ₹328 Cr | ₹38,733,472 Cr |
| Operating Profit (Excl OI) | ₹19 Cr | ₹4.15 Cr | ₹14 Cr | ₹0.17 Cr | ₹528,838 Cr |
| Other Income | ₹69 Cr | ₹68 Cr | ₹16 Cr | ₹48 Cr | ₹1,385,228 Cr |
| Interest Received | ₹5.83 Cr | ₹2.27 Cr | ₹1.26 Cr | ₹1.23 Cr | ₹153,435 Cr |
| Dividend Received | ₹4.08 Cr | ₹2.92 Cr | ₹2.51 Cr | ₹4.03 Cr | ₹428,098 Cr |
| Profit on sale of Fixed Assets | ₹0.01 Cr | ₹0.30 Cr | ₹0.08 Cr | ₹0.68 Cr | ₹131 Cr |
| Profits on sale of Investments | ₹0.23 Cr | ₹38 Cr | ₹0.98 Cr | ₹1.03 Cr | ₹8,802 Cr |
| Provision Written Back | ₹3.68 Cr | ₹2.94 Cr | ₹3.42 Cr | ₹1.59 Cr | ₹44,077 Cr |
| Foreign Exchange Gains | ₹0.05 Cr | - | ₹0.29 Cr | ₹0.29 Cr | ₹9,720 Cr |
| Others | ₹55 Cr | ₹21 Cr | ₹7.51 Cr | ₹39 Cr | ₹740,964 Cr |
| Operating Profit | ₹88 Cr | ₹72 Cr | ₹30 Cr | ₹48 Cr | ₹1,914,066 Cr |
| Interest | ₹11 Cr | ₹14 Cr | ₹20 Cr | ₹24 Cr | ₹2,185,882 Cr |
| InterestonDebenture / Bonds | - | - | - | - | - |
| Interest on Term Loan | - | - | - | - | - |
| Intereston Fixed deposits | - | - | - | - | - |
| Bank Charges etc | ₹1.12 Cr | - | - | - | - |
| Other Interest | ₹10 Cr | ₹14 Cr | ₹20 Cr | ₹24 Cr | ₹2,185,882 Cr |
| PBDT | ₹77 Cr | ₹58 Cr | ₹10 Cr | ₹23 Cr | ₹-271,816 Cr |
| Depreciation | ₹5.88 Cr | ₹5.41 Cr | ₹5.18 Cr | ₹6.36 Cr | ₹803,591 Cr |
| Profit Before Taxation & Exceptional Items | ₹71 Cr | ₹52 Cr | ₹5.15 Cr | ₹17 Cr | ₹-1,075,407 Cr |
| Exceptional Income / Expenses | ₹8.04 Cr | ₹17 Cr | - | - | - |
| Profit Before Tax | ₹79 Cr | ₹69 Cr | ₹5.15 Cr | ₹17 Cr | ₹-1,075,407 Cr |
| Provision for Tax | ₹13 Cr | ₹12 Cr | ₹1.58 Cr | ₹-6.19 Cr | ₹-449,320 Cr |
| Current Income Tax | ₹5.76 Cr | ₹2.89 Cr | ₹2.50 Cr | ₹1.25 Cr | ₹185,000 Cr |
| Deferred Tax | ₹7.21 Cr | ₹9.16 Cr | ₹-0.93 Cr | ₹-7.44 Cr | ₹-418,600 Cr |
| Other taxes | ₹-0.27 Cr | ₹-0.25 Cr | ₹0.01 Cr | - | ₹-215,720 Cr |
| Profit After Tax | ₹66 Cr | ₹57 Cr | ₹3.58 Cr | ₹23 Cr | ₹-626,087 Cr |
| Extra items | - | - | - | - | - |
| Minority Interest | - | - | - | - | - |
| Share of Associate | - | - | - | - | - |
| Other Consolidated Items | - | - | - | - | - |
| Consolidated Net Profit | ₹66 Cr | ₹57 Cr | ₹3.58 Cr | ₹23 Cr | ₹-626,087 Cr |
| Adjustments to PAT | - | - | - | - | - |
| Profit Balance B/F | ₹243 Cr | ₹186 Cr | ₹183 Cr | ₹161 Cr | ₹16,860,023 Cr |
| Appropriations | ₹309 Cr | ₹243 Cr | ₹187 Cr | ₹184 Cr | ₹16,233,936 Cr |
| General Reserves | - | - | - | - | - |
| Proposed Equity Dividend | - | - | - | - | - |
| Corporate dividend tax | - | - | - | - | - |
| Other Appropriation | ₹2.27 Cr | ₹1.13 Cr | ₹1.13 Cr | ₹1.13 Cr | ₹136,692 Cr |
| Equity Dividend % | ₹20.00 | ₹20.00 | ₹10.00 | ₹10.00 | ₹10.00 |
| Earnings Per Share | ₹5.83 | ₹5.04 | ₹0.32 | ₹2.06 | ₹-0.55 |
| Adjusted EPS | ₹5.83 | ₹5.04 | ₹0.32 | ₹2.06 | ₹-0.55 |
Compare Income Statement of peers of KCP SUGAR AND INDUSTRIES CORPORATION
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KCP SUGAR AND INDUSTRIES CORPORATION | ₹309.4 Cr | -1.7% | -11.7% | -35.7% | Stock Analytics | |
| EID PARRY (INDIA) | ₹18,091.4 Cr | -3.2% | -2% | 34.4% | Stock Analytics | |
| BALRAMPUR CHINI MILLS | ₹9,099.9 Cr | -4.5% | -3.7% | -13% | Stock Analytics | |
| TRIVENI ENGINEERING & INDUSTRIES | ₹7,914.3 Cr | -1% | 1.6% | -1.7% | Stock Analytics | |
| SHREE RENUKA SUGARS | ₹5,959.8 Cr | -0.4% | -6.2% | -28.7% | Stock Analytics | |
| BANNARI AMMAN SUGARS | ₹4,469.2 Cr | -0.5% | 2.9% | -1.8% | 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 | -1.7% |
-11.7% |
-35.7% |
| SENSEX | 0.8% |
1% |
9.9% |
You may also like the below Video Courses