KCP SUGAR | BALRAMPUR CHINI | KCP SUGAR/ BALRAMPUR CHINI |
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P/E (TTM) | x | 5.9 | 25.5 | 23.3% | View Chart |
P/BV | x | 1.1 | 3.0 | 36.4% | View Chart |
Dividend Yield | % | 0.0 | 0.6 | - |
KCP SUGAR BALRAMPUR CHINI |
EQUITY SHARE DATA | |||||
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KCP SUGAR Mar-24 |
BALRAMPUR CHINI Mar-24 |
KCP SUGAR/ BALRAMPUR CHINI |
5-Yr Chart Click to enlarge
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High | Rs | 54 | 486 | 11.1% | |
Low | Rs | 23 | 343 | 6.8% | |
Sales per share (Unadj.) | Rs | 30.5 | 277.3 | 11.0% | |
Earnings per share (Unadj.) | Rs | 5.8 | 26.5 | 22.0% | |
Cash flow per share (Unadj.) | Rs | 6.4 | 34.7 | 18.3% | |
Dividends per share (Unadj.) | Rs | 0 | 3.00 | 0.0% | |
Avg Dividend yield | % | 0 | 0.7 | 0.0% | |
Book value per share (Unadj.) | Rs | 38.7 | 167.4 | 23.1% | |
Shares outstanding (eoy) | m | 113.39 | 201.75 | 56.2% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.3 | 1.5 | 84.7% | |
Avg P/E ratio | x | 6.6 | 15.7 | 42.3% | |
P/CF ratio (eoy) | x | 6.1 | 11.9 | 50.9% | |
Price / Book Value ratio | x | 1.0 | 2.5 | 40.3% | |
Dividend payout | % | 0 | 11.3 | 0.0% | |
Avg Mkt Cap | Rs m | 4,376 | 83,650 | 5.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 335 | 3,986 | 8.4% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 3,457 | 55,937 | 6.2% | |
Other income | Rs m | 686 | 1,799 | 38.1% | |
Total revenues | Rs m | 4,143 | 57,737 | 7.2% | |
Gross profit | Rs m | 274 | 8,123 | 3.4% | |
Depreciation | Rs m | 59 | 1,664 | 3.5% | |
Interest | Rs m | 112 | 836 | 13.4% | |
Profit before tax | Rs m | 789 | 7,422 | 10.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 127 | 2,077 | 6.1% | |
Profit after tax | Rs m | 662 | 5,345 | 12.4% | |
Gross profit margin | % | 7.9 | 14.5 | 54.5% | |
Effective tax rate | % | 16.1 | 28.0 | 57.6% | |
Net profit margin | % | 19.1 | 9.6 | 200.3% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 3,667 | 31,392 | 11.7% | |
Current liabilities | Rs m | 1,706 | 22,243 | 7.7% | |
Net working cap to sales | % | 56.7 | 16.4 | 346.9% | |
Current ratio | x | 2.1 | 1.4 | 152.3% | |
Inventory Days | Days | 283 | 65 | 436.4% | |
Debtors Days | Days | 308 | 82 | 376.3% | |
Net fixed assets | Rs m | 2,967 | 36,796 | 8.1% | |
Share capital | Rs m | 113 | 202 | 56.2% | |
"Free" reserves | Rs m | 4,273 | 33,568 | 12.7% | |
Net worth | Rs m | 4,387 | 33,770 | 13.0% | |
Long term debt | Rs m | 329 | 3,263 | 10.1% | |
Total assets | Rs m | 6,658 | 68,188 | 9.8% | |
Interest coverage | x | 8.0 | 9.9 | 81.5% | |
Debt to equity ratio | x | 0.1 | 0.1 | 77.6% | |
Sales to assets ratio | x | 0.5 | 0.8 | 63.3% | |
Return on assets | % | 11.6 | 9.1 | 128.2% | |
Return on equity | % | 15.1 | 15.8 | 95.3% | |
Return on capital | % | 19.1 | 22.3 | 85.6% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | 0.0% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | 16 | 0.0% | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 16 | 0.0% | |
Net fx | Rs m | 0 | -16 | -0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 425 | 1,778 | 23.9% | |
From Investments | Rs m | -71 | -2,248 | 3.1% | |
From Financial Activity | Rs m | -504 | 470 | -107.3% | |
Net Cashflow | Rs m | -150 | 0 | -166,600.0% |
Indian Promoters | % | 40.6 | 42.9 | 94.6% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.1 | 39.3 | 0.2% | |
FIIs | % | 0.1 | 12.9 | 0.5% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 59.4 | 57.1 | 104.0% | |
Shareholders | 64,535 | 193,214 | 33.4% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare KCP SUGAR With: BAJAJ HIND. SUGAR SHREE RENUKA SUGARS DHAMPUR SUGAR MILLS DWARIKESH SUGAR E.I.D. PARRY
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | KCP SUGAR | Balrampur Chini |
---|---|---|
1-Day | -0.83% | -3.44% |
1-Month | -13.91% | -19.51% |
1-Year | 18.72% | 13.55% |
3-Year CAGR | 28.52% | 16.81% |
5-Year CAGR | 26.53% | 28.38% |
* Compound Annual Growth Rate
Here are more details on the KCP SUGAR share price and the Balrampur Chini share price.
Moving on to shareholding structures...
The promoters of KCP SUGAR hold a 40.6% stake in the company. In case of Balrampur Chini the stake stands at 42.9%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of KCP SUGAR and the shareholding pattern of Balrampur Chini.
Finally, a word on dividends...
In the most recent financial year, KCP SUGAR paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
Balrampur Chini paid Rs 3.0, and its dividend payout ratio stood at 11.3%.
You may visit here to review the dividend history of KCP SUGAR, and the dividend history of Balrampur Chini.
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.