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

₹ 43.5 0.60%
21 Nov 4:00 p.m.
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 ₹ 491 Cr.
  • Current Price ₹ 43.5
  • High / Low ₹ 62.0 / 31.0
  • Stock P/E 6.76
  • Book Value ₹ 45.2
  • Dividend Yield 0.46 %
  • ROCE 13.8 %
  • ROE 14.0 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.96 times its book value
  • Company has delivered good profit growth of 28.9% CAGR over last 5 years

Cons

  • The company has delivered a poor sales growth of -0.78% over past five years.
  • Company has a low return on equity of 6.64% over last 3 years.
  • Earnings include an other income of Rs.106 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

Consolidated Figures in Rs. Crores / View Standalone

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
79 114 65 74 82 74 59 96 94 83 74 89 74
67 120 57 74 69 88 54 85 82 86 73 73 75
Operating Profit 12 -5 8 -0 13 -14 5 11 12 -4 0 16 -1
OPM % 15% -5% 13% -0% 16% -19% 9% 12% 12% -4% 0% 18% -2%
5 2 -6 6 24 56 -1 27 23 5 22 48 32
Interest 5 4 5 4 3 3 4 4 3 2 3 3 2
Depreciation 1 1 3 1 1 1 3 1 1 1 3 1 1
Profit before tax 12 -8 -6 1 33 38 -3 34 31 -2 16 60 28
Tax % 26% 9% -15% 208% 12% -1% 202% 10% 9% 101% 28% 9% 28%
9 -9 -5 -1 29 38 -8 31 28 -4 12 54 20
EPS in Rs 0.75 -0.75 -0.45 -0.13 2.55 3.36 -0.75 2.71 2.47 -0.38 1.04 4.77 1.79
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
451 385 426 402 442 351 359 393 329 319 290 346 319
380 335 447 383 383 392 313 387 328 305 284 326 307
Operating Profit 71 50 -20 19 59 -41 47 5 0 14 5 19 11
OPM % 16% 13% -5% 5% 13% -12% 13% 1% 0% 4% 2% 6% 4%
6 8 11 13 36 62 16 14 48 16 85 77 106
Interest 6 5 4 7 12 15 20 22 24 20 14 11 10
Depreciation 11 12 11 11 10 9 9 8 6 5 6 6 6
Profit before tax 59 41 -25 14 74 -3 34 -11 17 5 70 79 102
Tax % 31% 20% -43% 13% 22% -483% 52% -42% -36% 31% 17% 16%
41 33 -14 12 57 12 16 -6 23 4 58 66 82
EPS in Rs 3.61 2.92 -1.23 1.05 5.04 1.01 1.44 -0.55 2.05 0.32 5.13 5.83 7.22
Dividend Payout % 28% 29% -8% 24% 18% 10% 7% -18% 5% 32% 4% 0%
Compounded Sales Growth
10 Years: -1%
5 Years: -1%
3 Years: 2%
TTM: -1%
Compounded Profit Growth
10 Years: 6%
5 Years: 29%
3 Years: 36%
TTM: -17%
Stock Price CAGR
10 Years: 7%
5 Years: 27%
3 Years: 28%
1 Year: 16%
Return on Equity
10 Years: 5%
5 Years: 5%
3 Years: 7%
Last Year: 14%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 218 240 220 229 271 270 286 278 302 304 362 427 501
50 87 99 107 140 209 220 265 270 190 184 147 75
167 173 155 180 126 99 180 121 59 73 71 80 66
Total Liabilities 447 511 486 527 548 590 697 676 643 578 628 666 653
118 108 108 105 108 100 99 92 91 92 99 100 100
CWIP 2 8 2 1 1 0 0 2 3 1 1 1 1
Investments 33 40 46 47 147 188 148 141 178 180 204 263 332
294 356 330 375 292 301 450 441 371 304 324 301 221
Total Assets 447 511 486 527 548 590 697 676 643 578 628 666 653

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
28 -5 15 15 50 -70 -52 27 17 114 7 42
-3 -10 -7 0 -93 7 29 -1 -11 1 27 -7
-25 19 -4 -10 36 69 17 -23 -11 -102 -15 -50
Net Cash Flow -0 4 4 5 -7 6 -6 3 -5 14 19 -15

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 27 29 33 49 27 30 29 35 51 33 28 31
Inventory Days 306 466 243 331 280 265 684 422 373 356 430 303
Days Payable 122 167 104 140 78 75 244 82 21 35 26 25
Cash Conversion Cycle 211 328 171 240 230 220 468 375 403 355 432 309
Working Capital Days 115 181 147 162 131 153 241 250 332 234 270 203
ROCE % 23% 15% -7% 5% 22% 1% 11% 2% 7% 4% 5% 14%

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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