KCP Sugar & Industries Corporation Ltd

KCP Sugar &Inds. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

KCP Sugar & Industries Corporation Ltd

₹ 43.0 -0.28%
21 Nov - close price
kcpsugar.com BSE: 533192 NSE: KCPSUGIND
About

Incorporated in 1995, K.C.P Sugar and Industries Corporation Ltd is in the sugar manufacturing and allied businesses[1]

Key Points

Business Overview:[1]
KCPSICL is in the business of sugar manufacturing and allied activities consisting of manufacturing and marketing of Rectified Spirit, Extra Neutral Alcohol, Ethanol, Surgical Spirit Incidental Cogeneration of Power, Organic Manure, Mycorrhiza Vam, Calcium Lactate, Co2 and Processing of Urad Dal, and Engineering unit at SIDCO Industrial Estate, Thuvakudi, Trichy, Tamil Nadu.

Website BSE NSE - BE
  • Market Cap ₹ 485 Cr.
  • Current Price ₹ 43.0
  • High / Low ₹ 62.0 / 31.0
  • Stock P/E 7.81
  • Book Value ₹ 38.1
  • Dividend Yield 0.47 %
  • ROCE 12.8 %
  • ROE 13.7 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Stock is trading at 1.13 times its book value
  • Company has delivered good profit growth of 36.5% CAGR over last 5 years

Cons

  • The company has delivered a poor sales growth of -1.64% over past five years.
  • Company has a low return on equity of 5.02% over last 3 years.
  • Earnings include an other income of Rs.99.6 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Sugar Industry: Sugar

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
66 95 56 51 53 67 50 80 77 71 65 66 64
56 104 47 59 50 72 45 76 68 78 59 60 65
Operating Profit 10 -10 9 -7 3 -5 5 4 9 -7 6 5 -0
OPM % 15% -10% 16% -15% 6% -7% 10% 5% 11% -10% 9% 8% -0%
5 2 -7 6 23 55 -2 26 21 4 20 44 32
Interest 5 4 5 4 3 3 4 4 3 2 3 3 2
Depreciation 0 1 3 1 1 1 3 1 1 1 3 1 1
Profit before tax 9 -12 -6 -6 23 46 -3 26 26 -6 20 46 29
Tax % 26% -4% -25% 10% 7% 4% 154% 4% 7% 21% 30% 5% 28%
7 -12 -4 -7 21 44 -9 25 24 -7 14 43 21
EPS in Rs 0.61 -1.06 -0.39 -0.59 1.88 3.85 -0.77 2.17 2.16 -0.64 1.27 3.82 1.84
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
417 339 395 372 407 325 318 355 299 271 222 293 266
349 297 416 356 350 367 278 354 303 261 226 281 262
Operating Profit 68 42 -22 17 56 -42 40 0 -3 10 -4 12 4
OPM % 16% 12% -6% 5% 14% -13% 13% 0% -1% 4% -2% 4% 2%
4 7 9 9 34 58 13 11 45 12 82 71 100
Interest 6 5 4 7 11 14 19 21 24 19 14 11 9
Depreciation 11 11 10 10 9 9 8 7 6 5 5 5 5
Profit before tax 56 33 -28 9 70 -7 26 -17 12 -3 59 66 89
Tax % 30% 17% -41% 0% 21% -214% 60% -36% -66% -33% 16% 15%
39 28 -16 9 55 8 10 -11 19 -2 50 56 71
EPS in Rs 3.42 2.44 -1.43 0.77 4.84 0.74 0.90 -0.98 1.69 -0.15 4.37 4.96 6.29
Dividend Payout % 29% 35% -7% 32% 19% 14% 11% -10% 6% -65% 5% 0%
Compounded Sales Growth
10 Years: -1%
5 Years: -2%
3 Years: -1%
TTM: -3%
Compounded Profit Growth
10 Years: 5%
5 Years: 36%
3 Years: 36%
TTM: -25%
Stock Price CAGR
10 Years: 7%
5 Years: 27%
3 Years: 28%
1 Year: 16%
Return on Equity
10 Years: 4%
5 Years: 4%
3 Years: 5%
Last Year: 14%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 11 11 11 11 11 11 11 11 11 11 11 11 11
Reserves 208 224 203 208 248 244 253 241 259 256 304 359 420
48 87 99 107 140 209 220 265 270 190 189 152 84
150 158 133 163 111 76 164 105 36 42 45 51 39
Total Liabilities 418 481 446 489 510 540 649 622 577 499 550 573 555
115 105 105 98 100 94 92 85 85 85 89 89 88
CWIP 2 8 2 1 1 0 0 1 3 1 0 0 0
Investments 34 34 40 44 142 181 137 127 161 158 182 228 296
267 334 299 346 266 265 420 409 329 255 279 255 171
Total Assets 418 481 446 489 510 540 649 622 577 499 550 573 555

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
27 -14 11 12 51 -55 -51 -9 11 114 -1 44
-2 -3 -7 1 -93 6 34 2 -4 1 35 -7
-25 21 -4 -10 36 49 17 10 -11 -101 -15 -50
Net Cash Flow 0 3 0 3 -6 0 -0 3 -4 14 19 -13

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 19 22 21 43 21 25 24 25 35 17 13 15
Inventory Days 293 470 253 337 294 259 726 440 369 352 454 305
Days Payable 113 164 102 142 77 68 260 80 13 18 20 16
Cash Conversion Cycle 199 328 172 238 238 216 489 385 391 351 447 303
Working Capital Days 116 199 153 169 137 161 261 264 341 249 320 216
ROCE % 22% 13% -8% 4% 22% -0% 9% 1% 7% 3% 3% 13%

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
40.59% 40.59% 40.59% 40.59% 40.59% 40.59% 40.59% 40.59% 40.59% 40.59% 40.59% 40.59%
0.01% 0.19% 0.28% 0.08% 0.33% 0.07% 0.00% 0.65% 0.28% 0.04% 0.01% 0.07%
0.01% 0.01% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
59.39% 59.21% 59.12% 59.33% 59.07% 59.33% 59.40% 58.75% 59.14% 59.36% 59.40% 59.33%
No. of Shareholders 41,04945,26749,36548,57748,92848,48647,38948,47946,86252,44255,88564,535

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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