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Website | http://www.kmsugar.com | |
Market Cap | 281.80 Cr. | |
Enterprise Value(EV) | 396.67 Cr. | 2023-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 3.92 | Trailing Twelve Months Ending 2023-09 |
Price-Earning Ratio (PE) | 7.82 | Trailing Twelve Months Ending 2023-09 |
Industry PE | 17.99 | Trailing Twelve Months Ending 2023-09 |
Book Value / Share | 25.25 | Trailing Twelve Months Ending 2023-09 |
Price to Book Value | 1.21 | Calculated using Price: 30.63 |
Dividend Yield | 0.00 | Period Ending 2023-03 |
No. of Shares Subscribed | 9.20 Cr. | 92,000,170 Shares |
FaceValue | 2 | |
About K.M. Sugar Mills Ltd. | ||
K M Sugar Mills Ltd. (KMSML) was originally formed as a partnership firm in 1950, known as Kamlapat Motilal at Kanpur; the founder partners were Singhanias and Jhunjhunwalas and they had set up a small sugar milling plant at Kanpur in the year 1942. The mill experienced acute shortage of cane and consequently the plant was shifted to the present site at village Masodha, P.O Motinagar, Dist. Faizabad between 1949 and 1950. |
1 Day |
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-4.67% |
1 Week |
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-8.25% |
1 Month |
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-11.05% |
3 Month |
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-9.87% |
6 Month |
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+13.97% |
1 Year |
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+5.34% |
2 Year |
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+24.14% |
5 Year |
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+270.91% |
10 Year |
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+2348.00% |
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | 54.72 | 50.93 | 66.02 | 26.70 | 19.08 | 10.40 | 15.44 | 24.09 | 11.43 | |
Return on Capital Employed (%) | 16.21 | 18.73 | 26.83 | 19.84 | 17.19 | 14.40 | 12.65 | 17.60 | 10.06 | |
Return on Assets (%) | 3.08 | 3.86 | 8.23 | 5.18 | 5.90 | 3.59 | 4.51 | 6.44 | 3.40 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | 18 | 29 | 57 | 84 | 169 | 187 | 213 | 252 | 275 | 293 | |
Non Curr. Liab. | 53 | 56 | 82 | 43 | 54 | 66 | 56 | 40 | 64 | 51 | |
Curr. Liab. | 258 | 187 | 263 | 192 | 277 | 279 | 362 | 364 | 372 | 114 | |
Minority Int. | 0 | 6 | 7 | ||||||||
Equity & Liab. | 328 | 278 | 409 | 319 | 500 | 532 | 631 | 656 | 711 | 457 | |
Non Curr. Assets | 68 | 70 | 142 | 115 | 184 | 201 | 205 | 241 | 330 | 322 | |
Curr. Assets | 261 | 208 | 267 | 204 | 316 | 331 | 426 | 416 | 381 | 135 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 328 | 278 | 409 | 319 | 500 | 532 | 631 | 656 | 711 | 457 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09 Rs. Cr. TTM |
Net Sales | 550 | 353 | 340 | 463 | 390 | 531 | 503 | 548 | 576 | 699 | |
Other Income | 7 | 6 | 9 | 37 | 14 | 11 | 5 | 10 | 11 | 10 | |
Total Income | 558 | 359 | 349 | 499 | 404 | 543 | 507 | 558 | 587 | 709 | |
Total Expenditure | -520 | -323 | -291 | -446 | -352 | -482 | -447 | -475 | -526 | -625 | |
PBIDT | 37 | 36 | 58 | 54 | 52 | 61 | 60 | 83 | 61 | 83 | |
Interest | -14 | -17 | -8 | -11 | -8 | -18 | -11 | -12 | -14 | -15 | |
Depreciation | -14 | -9 | -12 | -13 | -12 | -15 | -15 | -15 | -16 | -20 | |
Taxation | -2 | 2 | -10 | -10 | -8 | -10 | -8 | -14 | -8 | -12 | |
Exceptional Items | |||||||||||
PAT | 7 | 12 | 28 | 19 | 24 | 19 | 26 | 41 | 23 | 36 | |
Minority Interest | 0 | 0 | 0 | ||||||||
Share Associate | |||||||||||
Other Related Items | 0 | ||||||||||
Consolidated Net Profit | 7 | 12 | 28 | 19 | 24 | 19 | 26 | 41 | 23 | 36 | |
Adjusted EPS | 1 | 1 | 3 | 2 | 3 | 2 | 3 | 5 | 3 | 4 |
Particulars | 10 years | 2013-09 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | -13 | 11 | 70 | 15 | 72 | 6 | -3 | 7 | 5 | 73 | |
Cash Fr. Inv. | -5 | -23 | -12 | -73 | -11 | -22 | -28 | -21 | -12 | -105 | |
Cash Fr. Finan. | 18 | 17 | -53 | 60 | -58 | 10 | 30 | 16 | 9 | 30 | |
Net Change | 0 | 5 | 4 | 2 | 2 | -5 | -1 | 2 | 3 | -3 | |
Cash & Cash Eqvt | 3 | 8 | 7 | 8 | 11 | 5 | 4 | 5 | 8 | 6 |
Thu, 23 Nov 2023
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Wed, 22 Nov 2023
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Wed, 22 Nov 2023
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Fri, 08 Dec 2023 |
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