KM SUGAR MILLS
|
KM SUGAR MILLS Last 5 Year Income Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | ₹548 Cr | ₹503 Cr | ₹531 Cr | ₹390 Cr | ₹470 Cr |
Sales | ₹532 Cr | ₹467 Cr | ₹478 Cr | ₹360 Cr | ₹448 Cr |
Job Work/ Contract Receipts | - | - | - | - | - |
Processing Charges / Service Income | - | - | - | - | - |
Revenue from property development | - | - | - | - | - |
Other Operational Income | ₹17 Cr | ₹36 Cr | ₹54 Cr | ₹30 Cr | ₹22 Cr |
Less: Excise Duty | - | - | - | - | ₹7.01 Cr |
Net Sales | ₹548 Cr | ₹503 Cr | ₹531 Cr | ₹390 Cr | ₹463 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹-23 Cr | ₹-94 Cr | ₹-0.78 Cr | ₹-103 Cr | ₹51 Cr |
Raw Material Consumed | ₹422 Cr | ₹458 Cr | ₹394 Cr | ₹390 Cr | ₹343 Cr |
Opening Raw Materials | ₹0.03 Cr | ₹0.09 Cr | ₹0.17 Cr | ₹0.22 Cr | ₹2.35 Cr |
Purchases Raw Materials | ₹420 Cr | ₹439 Cr | ₹378 Cr | ₹366 Cr | ₹337 Cr |
Closing Raw Materials | ₹0.11 Cr | ₹0.03 Cr | ₹0.09 Cr | ₹0.17 Cr | ₹0.22 Cr |
Other Direct Purchases / Brought in cost | ₹1.79 Cr | ₹18 Cr | ₹17 Cr | ₹24 Cr | ₹3.89 Cr |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹1.53 Cr | ₹1.80 Cr | ₹3.06 Cr | ₹5.42 Cr | ₹3.15 Cr |
Electricity & Power | ₹1.53 Cr | ₹1.80 Cr | ₹3.06 Cr | ₹5.42 Cr | ₹3.15 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹12 Cr | ₹12 Cr |
Salaries, Wages & Bonus | ₹13 Cr | ₹13 Cr | ₹12 Cr | ₹11 Cr | ₹10 Cr |
Contributions to EPF & Pension Funds | ₹0.91 Cr | ₹0.86 Cr | ₹0.81 Cr | ₹0.76 Cr | ₹0.94 Cr |
Workmen and Staff Welfare Expenses | ₹0.21 Cr | ₹0.38 Cr | ₹0.26 Cr | ₹0.17 Cr | ₹0.24 Cr |
Other Employees Cost | ₹0.29 Cr | ₹0.29 Cr | ₹0.39 Cr | ₹0.32 Cr | ₹0.23 Cr |
Other Manufacturing Expenses | ₹32 Cr | ₹27 Cr | ₹20 Cr | ₹21 Cr | ₹20 Cr |
Sub-contracted / Out sourced services | - | - | - | - | - |
Processing Charges | - | - | - | - | - |
Repairs and Maintenance | ₹19 Cr | ₹14 Cr | ₹12 Cr | ₹12 Cr | ₹13 Cr |
Packing Material Consumed | ₹5.97 Cr | ₹5.47 Cr | ₹3.63 Cr | ₹4.31 Cr | ₹2.96 Cr |
Other Mfg Exp | ₹7.76 Cr | ₹6.72 Cr | ₹4.63 Cr | ₹4.53 Cr | ₹3.88 Cr |
General and Administration Expenses | ₹16 Cr | ₹18 Cr | ₹29 Cr | ₹11 Cr | ₹9.57 Cr |
Rent , Rates & Taxes | ₹2.60 Cr | ₹2.68 Cr | ₹2.89 Cr | ₹2.78 Cr | ₹3.00 Cr |
Insurance | ₹1.16 Cr | ₹1.06 Cr | ₹0.61 Cr | ₹0.43 Cr | ₹0.50 Cr |
Printing and stationery | ₹0.14 Cr | ₹0.12 Cr | ₹0.16 Cr | ₹0.15 Cr | ₹0.14 Cr |
Professional and legal fees | ₹1.90 Cr | ₹1.85 Cr | ₹2.30 Cr | ₹1.92 Cr | ₹1.66 Cr |
Traveling and conveyance | ₹3.12 Cr | ₹1.65 Cr | ₹4.23 Cr | ₹3.52 Cr | ₹2.92 Cr |
Other Administration | ₹10 Cr | ₹13 Cr | ₹23 Cr | ₹6.20 Cr | ₹4.28 Cr |
Selling and Distribution Expenses | ₹6.05 Cr | ₹9.89 Cr | ₹14 Cr | ₹9.47 Cr | ₹3.87 Cr |
Advertisement & Sales Promotion | - | - | - | - | - |
Sales Commissions & Incentives | ₹1.87 Cr | ₹1.73 Cr | ₹1.66 Cr | ₹1.76 Cr | ₹1.08 Cr |
Freight and Forwarding | - | - | - | - | - |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | ₹4.18 Cr | ₹8.16 Cr | ₹13 Cr | ₹7.71 Cr | ₹2.80 Cr |
Miscellaneous Expenses | ₹6.27 Cr | ₹12 Cr | ₹7.40 Cr | ₹4.71 Cr | ₹3.62 Cr |
Bad debts /advances written off | - | - | - | - | - |
Provision for doubtful debts | - | - | - | ₹0.00 Cr | - |
Losson disposal of fixed assets(net) | ₹0.30 Cr | ₹0.09 Cr | ₹0.01 Cr | - | ₹0.00 Cr |
Losson foreign exchange fluctuations | - | - | - | ₹0.00 Cr | - |
Losson sale of non-trade current investments | - | ₹4.04 Cr | - | - | - |
Other Miscellaneous Expenses | ₹5.97 Cr | ₹8.33 Cr | ₹7.40 Cr | ₹4.71 Cr | ₹3.62 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹475 Cr | ₹447 Cr | ₹482 Cr | ₹352 Cr | ₹446 Cr |
Operating Profit (Excl OI) | ₹73 Cr | ₹56 Cr | ₹50 Cr | ₹38 Cr | ₹17 Cr |
Other Income | ₹9.91 Cr | ₹4.52 Cr | ₹11 Cr | ₹14 Cr | ₹37 Cr |
Interest Received | ₹1.23 Cr | ₹0.23 Cr | ₹4.31 Cr | ₹2.79 Cr | ₹1.57 Cr |
Dividend Received | - | - | - | - | - |
Profit on sale of Fixed Assets | ₹0.01 Cr | ₹0.01 Cr | - | - | - |
Profits on sale of Investments | - | - | - | ₹0.01 Cr | - |
Provision Written Back | ₹3.23 Cr | ₹0.59 Cr | ₹1.22 Cr | ₹0.93 Cr | ₹30 Cr |
Foreign Exchange Gains | - | ₹0.06 Cr | ₹0.15 Cr | - | - |
Others | ₹5.45 Cr | ₹3.62 Cr | ₹5.70 Cr | ₹10 Cr | ₹5.36 Cr |
Operating Profit | ₹83 Cr | ₹60 Cr | ₹61 Cr | ₹52 Cr | ₹54 Cr |
Interest | ₹12 Cr | ₹11 Cr | ₹18 Cr | ₹7.62 Cr | ₹11 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | ₹4.49 Cr | ₹6.55 Cr | ₹7.77 Cr | ₹3.17 Cr | ₹4.60 Cr |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹0.72 Cr | ₹1.09 Cr | ₹0.88 Cr | ₹1.59 Cr | ₹0.49 Cr |
Other Interest | ₹6.59 Cr | ₹3.35 Cr | ₹9.22 Cr | ₹2.86 Cr | ₹6.12 Cr |
PBDT | ₹71 Cr | ₹49 Cr | ₹43 Cr | ₹44 Cr | ₹43 Cr |
Depreciation | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹12 Cr | ₹13 Cr |
Profit Before Taxation & Exceptional Items | ₹56 Cr | ₹34 Cr | ₹28 Cr | ₹32 Cr | ₹29 Cr |
Exceptional Income / Expenses | - | - | - | - | - |
Profit Before Tax | ₹56 Cr | ₹34 Cr | ₹28 Cr | ₹32 Cr | ₹29 Cr |
Provision for Tax | ₹14 Cr | ₹7.99 Cr | ₹9.58 Cr | ₹7.79 Cr | ₹10 Cr |
Current Income Tax | ₹14 Cr | ₹6.36 Cr | ₹5.18 Cr | ₹6.72 Cr | ₹6.17 Cr |
Deferred Tax | ₹0.53 Cr | ₹1.63 Cr | ₹4.43 Cr | ₹1.28 Cr | ₹4.29 Cr |
Other taxes | - | ₹0.00 Cr | ₹-0.04 Cr | ₹-0.21 Cr | ₹-0.23 Cr |
Profit After Tax | ₹41 Cr | ₹26 Cr | ₹19 Cr | ₹24 Cr | ₹19 Cr |
Extra items | - | - | - | - | - |
Minority Interest | - | - | - | - | - |
Share of Associate | - | - | - | - | - |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹41 Cr | ₹26 Cr | ₹19 Cr | ₹24 Cr | ₹19 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹96 Cr | ₹70 Cr | ₹51 Cr | ₹27 Cr | ₹8.37 Cr |
Appropriations | ₹138 Cr | ₹96 Cr | ₹70 Cr | ₹51 Cr | ₹27 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | ₹-0.01 Cr | ₹-0.01 Cr | ₹-0.02 Cr | ₹0.06 Cr | ₹-0.02 Cr |
Equity Dividend % | ₹10.00 | - | - | - | - |
Earnings Per Share | ₹4.51 | ₹2.85 | ₹2.01 | ₹2.63 | ₹2.05 |
Adjusted EPS | ₹4.51 | ₹2.85 | ₹2.01 | ₹2.63 | ₹2.05 |
Compare Income Statement of peers of KM SUGAR MILLS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KM SUGAR MILLS | ₹370.2 Cr | -6.1% | 44% | 39.9% | Stock Analytics | |
EID PARRY (INDIA) | ₹10,888.9 Cr | -0.2% | 14.3% | 22.8% | Stock Analytics | |
SHREE RENUKA SUGARS | ₹9,341.9 Cr | 0% | 13.1% | -4.7% | Stock Analytics | |
BALRAMPUR CHINI MILLS | ₹7,901.5 Cr | 1.8% | 9.4% | -6% | Stock Analytics | |
TRIVENI ENGINEERING & INDUSTRIES | ₹7,801.5 Cr | 0.7% | 17.2% | 24.6% | Stock Analytics | |
BAJAJ HINDUSTHAN SUGAR | ₹4,511.6 Cr | 4.7% | 23.7% | 145.3% | Stock Analytics |
KM SUGAR MILLS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KM SUGAR MILLS | -6.1% |
44% |
39.9% |
SENSEX | -0.6% |
0.3% |
21.8% |
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