KM Sugar Mills Ltd

KM Sugar Mills Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

KM Sugar Mills Ltd

₹ 32.0 -0.87%
21 Nov 4:00 p.m.
kmsugar.com BSE: 532673 NSE: KMSUGAR
About

Incorporated in 1971, KM Sugar Mills Ltd manufactures and trades sugar, ethanol, ethyl alcohol, and generation of power using bagasse[1]

Key Points

Business Overview:[1]
KMSML is in the business of manufacturing Sugar, Distillery Products and in Generation of Electricity. It also exports and does domestic sugar trading along with manufacturing activities

Website BSE NSE
  • Market Cap ₹ 298 Cr.
  • Current Price ₹ 32.0
  • High / Low ₹ 50.4 / 27.0
  • Stock P/E 13.4
  • Book Value ₹ 34.3
  • Dividend Yield 0.00 %
  • ROCE 9.96 %
  • ROE 9.95 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.94 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 11.0% over past five years.
  • Company has a low return on equity of 11.9% over last 3 years.
  • Dividend payout has been low at 1.48% of profits over last 3 years
  • Promoter holding has decreased over last 3 years: -8.05%

* 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
201.90 70.12 105.87 136.99 159.77 188.20 90.57 251.17 169.17 113.89 122.93 169.50 170.49
178.77 55.89 95.38 126.40 152.69 160.97 85.77 224.52 154.12 105.35 103.42 150.43 155.82
Operating Profit 23.13 14.23 10.49 10.59 7.08 27.23 4.80 26.65 15.05 8.54 19.51 19.07 14.67
OPM % 11.46% 20.29% 9.91% 7.73% 4.43% 14.47% 5.30% 10.61% 8.90% 7.50% 15.87% 11.25% 8.60%
0.77 2.43 5.38 1.68 2.81 2.49 4.38 1.11 1.61 2.74 3.03 1.78 2.00
Interest 2.85 1.77 2.86 3.93 4.16 2.14 3.62 5.32 3.99 2.27 4.96 5.70 5.17
Depreciation 3.72 3.96 4.07 3.62 3.42 3.79 5.05 5.72 5.46 5.69 5.72 5.32 5.30
Profit before tax 17.33 10.93 8.94 4.72 2.31 23.79 0.51 16.72 7.21 3.32 11.86 9.83 6.20
Tax % 23.66% 32.11% 23.49% 28.39% 32.90% 25.85% -25.49% 27.09% 23.02% 18.98% 35.41% 28.69% 21.94%
13.23 7.42 6.84 3.38 1.55 17.64 0.64 12.19 5.55 2.69 7.66 7.01 4.84
EPS in Rs 1.44 0.81 0.74 0.37 0.17 1.92 0.07 1.32 0.60 0.29 0.83 0.76 0.53
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Sep 2012 Sep 2013 Mar 2015 18m Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
255 273 550 346 336 463 390 531 503 548 576 657 577
237 240 520 316 290 446 352 481 447 475 526 586 515
Operating Profit 17 32 30 30 46 17 38 50 56 73 50 71 62
OPM % 7% 12% 6% 9% 14% 4% 10% 9% 11% 13% 9% 11% 11%
2 3 7 6 11 37 14 11 4 10 11 7 10
Interest 14 13 14 17 10 11 8 18 11 12 14 17 18
Depreciation 10 9 14 9 10 13 12 15 15 15 16 23 22
Profit before tax -6 13 9 10 37 29 32 28 34 56 31 39 31
Tax % 11% 1% 17% -17% 0% 35% 24% 34% 23% 26% 26% 28%
-6 13 7 12 37 19 24 18 26 41 23 28 22
EPS in Rs -0.68 1.37 0.81 1.27 4.03 2.05 2.64 2.00 2.85 4.51 2.52 3.05 2.41
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 4% 0% 0%
Compounded Sales Growth
10 Years: 9%
5 Years: 11%
3 Years: 9%
TTM: -17%
Compounded Profit Growth
10 Years: 9%
5 Years: 4%
3 Years: 3%
TTM: -38%
Stock Price CAGR
10 Years: 21%
5 Years: 38%
3 Years: 9%
1 Year: -2%
Return on Equity
10 Years: 16%
5 Years: 12%
3 Years: 12%
Last Year: 10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Sep 2012 Sep 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 18 18 18 18 18 18 18 18 18 18 18 18 18
Reserves -21 -8 -1 10 47 66 151 169 195 234 257 285 297
82 113 146 95 141 99 109 174 201 224 268 291 186
22 30 163 146 170 130 216 166 210 166 160 185 41
Total Liabilities 101 153 326 270 376 313 494 527 625 643 703 779 542
58 51 65 61 95 94 153 160 158 159 214 209 203
CWIP 0 4 0 0 0 0 7 0 8 0 5 12 15
Investments 0 0 0 3 8 7 15 27 24 30 63 76 76
43 98 261 205 273 212 319 339 434 454 421 482 248
Total Assets 101 153 326 270 376 313 494 527 625 643 703 779 542

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Sep 2012 Sep 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
36 -13 7 72 5 72 8 -3 7 5 73 29
-2 -5 -23 -9 -46 -11 -24 -28 -21 -12 -105 -34
-33 18 17 -60 43 -58 10 30 16 9 30 7
Net Cash Flow 1 -0 1 4 2 2 -6 -1 2 3 -3 1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Sep 2012 Sep 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 9 12 21 28 18 18 26 14 14 10 4 16
Inventory Days 39 133 160 217 345 151 338 248 362 350 298 289
Days Payable 15 24 104 133 141 102 235 111 177 123 110 116
Cash Conversion Cycle 33 121 77 112 222 67 128 152 200 238 192 189
Working Capital Days 9 64 59 44 94 44 86 104 164 169 144 145
ROCE % 9% 25% 16% 19% 28% 21% 17% 14% 12% 15% 9% 10%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
64.56% 64.56% 64.56% 56.52% 56.52% 56.52% 56.52% 56.51% 56.51% 56.51% 56.51% 56.51%
0.00% 0.00% 0.03% 0.07% 0.00% 0.00% 0.00% 0.85% 0.00% 0.25% 0.19% 0.21%
35.44% 35.44% 35.41% 43.41% 43.48% 43.48% 43.48% 42.64% 43.49% 43.23% 43.29% 43.27%
No. of Shareholders 39,36945,17347,82047,12846,04545,76144,47745,88046,45354,81462,27058,943

* 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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