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Here is the latest financial fact sheet of KM SUGAR. For more details, see the KM SUGAR quarterly results and KM SUGAR share price.
1 Day | % | 2.3 |
No. of shares | m | 92.00 |
1 Week | % | -7.2 |
1 Month | % | 16.2 |
1 Year | % | 34.4 |
52 week H/L | Rs | 46.4/24.3 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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KM SUGAR EQUITY SHARE DATA | |||||||
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High | Rs | 14 | 10 | 15 | 39 | 45 | |
Low | Rs | 6 | 4 | 6 | 11 | 23 | |
Sales per share (Unadj.) | Rs | 42.4 | 57.8 | 54.6 | 59.6 | 62.6 | |
Earnings per share (Unadj.) | Rs | 2.6 | 2.0 | 2.9 | 4.5 | 2.5 | |
Diluted earnings per share | Rs | 2.6 | 2.0 | 2.9 | 4.5 | 2.5 | |
Cash flow per share (Unadj.) | Rs | 4.0 | 3.6 | 4.5 | 6.2 | 4.2 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0.20 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0.8 | 0 | |
Book value per share (Unadj.) | Rs | 18.4 | 20.4 | 23.2 | 27.4 | 29.9 | |
Adj. book value per share | Rs | 18.4 | 20.4 | 23.2 | 27.4 | 29.9 | |
Shares outstanding (eoy) | m | 92.00 | 92.00 | 92.00 | 92.00 | 92.00 | |
Price / Sales ratio | x | 0.2 | 0.1 | 0.2 | 0.4 | 0.5 | |
Avg P/E ratio | x | 3.9 | 3.7 | 3.6 | 5.6 | 13.4 | |
P/CF ratio (eoy) | x | 2.6 | 2.0 | 2.3 | 4.1 | 8.0 | |
Price / Book Value ratio | x | 0.6 | 0.4 | 0.4 | 0.9 | 1.1 | |
Dividend payout | % | 0 | 0 | 0 | 4.4 | 0 | |
Avg Mkt Cap | Rs m | 948 | 685 | 951 | 2,327 | 3,118 | |
Total wages/salary | Rs m | 124 | 136 | 141 | 140 | 180 |
KM SUGAR INCOME DATA | |||||||
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Net Sales | Rs m | 3,901 | 5,314 | 5,027 | 5,483 | 5,755 | |
Other income | Rs m | 142 | 114 | 45 | 99 | 114 | |
Total revenues | Rs m | 4,042 | 5,427 | 5,072 | 5,583 | 5,869 | |
Gross profit | Rs m | 378 | 496 | 556 | 730 | 497 | |
Depreciation | Rs m | 124 | 150 | 149 | 152 | 159 | |
Interest | Rs m | 76 | 179 | 110 | 118 | 139 | |
Profit before tax | Rs m | 319 | 281 | 342 | 559 | 313 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 78 | 96 | 80 | 145 | 81 | |
Profit after tax | Rs m | 242 | 185 | 262 | 415 | 232 | |
Gross profit margin | % | 9.7 | 9.3 | 11.1 | 13.3 | 8.6 | |
Effective tax rate | % | 24.4 | 34.1 | 23.3 | 25.9 | 25.9 | |
Net profit margin | % | 6.2 | 3.5 | 5.2 | 7.6 | 4.0 |
KM SUGAR BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 3,164 | 3,310 | 4,263 | 4,156 | 3,808 | |
Current liabilities | Rs m | 2,773 | 2,790 | 3,619 | 3,641 | 3,718 | |
Net working cap to sales | % | 10.0 | 9.8 | 12.8 | 9.4 | 1.6 | |
Current ratio | x | 1.1 | 1.2 | 1.2 | 1.1 | 1.0 | |
Inventory Days | Days | 18 | 28 | 28 | 55 | 70 | |
Debtors Days | Days | 257 | 143 | 142 | 99 | 38 | |
Net fixed assets | Rs m | 1,838 | 2,011 | 2,046 | 2,408 | 3,298 | |
Share capital | Rs m | 184 | 184 | 184 | 184 | 184 | |
"Free" reserves | Rs m | 1,504 | 1,689 | 1,950 | 2,339 | 2,569 | |
Net worth | Rs m | 1,688 | 1,873 | 2,134 | 2,523 | 2,753 | |
Long term debt | Rs m | 359 | 441 | 405 | 261 | 502 | |
Total assets | Rs m | 5,002 | 5,321 | 6,310 | 6,564 | 7,106 | |
Interest coverage | x | 5.2 | 2.6 | 4.1 | 5.7 | 3.3 | |
Debt to equity ratio | x | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | |
Sales to assets ratio | x | 0.8 | 1.0 | 0.8 | 0.8 | 0.8 | |
Return on assets | % | 6.4 | 6.8 | 5.9 | 8.1 | 5.2 | |
Return on equity | % | 14.3 | 9.9 | 12.3 | 16.4 | 8.4 | |
Return on capital | % | 19.3 | 19.9 | 17.8 | 24.3 | 13.9 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 155 | 160 | 242 | 0 | 0 | |
Fx outflow | Rs m | 13 | 16 | 7 | 4 | 6 | |
Net fx | Rs m | 143 | 144 | 235 | -4 | -6 |
KM SUGAR CASH FLOW | |||||||
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From Operations | Rs m | 63 | -32 | 71 | 53 | 730 | |
From Investments | Rs m | -221 | -278 | -210 | -117 | -1,054 | |
From Financial Activity | Rs m | 105 | 297 | 155 | 94 | 298 | |
Net Cashflow | Rs m | -53 | -14 | 16 | 30 | -26 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: L K Jhunjhunwala | COMP SEC: Pooja Dua | YEAR OF INC: 1971 | BSE CODE: 532673 | FV (Rs): 2 | DIV YIELD (%): - |
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