KCP SUGAR AND INDUSTRIES CORPORATION
|
KCP SUGAR AND INDUSTRIES CORPORATION Last 5 Year Financial Ratios History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 5.83 | 5.04 | 0.32 | 2.06 | -0.55 |
| CEPS(Rs) | 6.35 | 5.52 | 0.77 | 2.62 | 0.16 |
| DPS(Rs) | - | 0.20 | 0.10 | 0.10 | 0.10 |
| Book NAV/Share(Rs) | 38.69 | 32.79 | 27.81 | 27.63 | 25.51 |
| Tax Rate(%) | 16.11 | 17.12 | 30.59 | -36.16 | 41.78 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 5.59 | 1.43 | 4.38 | 0.05 | 1.35 |
| EBIT Margin(%) | 26.05 | 28.78 | 7.78 | 12.62 | 2.83 |
| Pre Tax Margin(%) | 22.81 | 23.84 | 1.61 | 5.21 | -2.74 |
| PAT Margin (%) | 19.14 | 19.76 | 1.12 | 7.09 | -1.59 |
| Cash Profit Margin (%) | 20.84 | 21.63 | 2.74 | 9.03 | 0.45 |
| Performance Ratios | |||||
| ROA(%) | 10.23 | 9.53 | 0.59 | 3.55 | -0.91 |
| ROE(%) | 16.33 | 16.64 | 1.14 | 7.73 | -2.14 |
| ROCE(%) | 15.77 | 15.69 | 4.57 | 7.29 | 2.07 |
| Asset Turnover(x) | 0.53 | 0.48 | 0.53 | 0.50 | 0.57 |
| Sales/Fixed Asset(x) | 2.38 | 2.13 | 2.49 | 2.61 | 3.14 |
| Working Capital/Sales(x) | 1.76 | 1.54 | 1.76 | 1.68 | 1.93 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.42 | 0.47 | 0.40 | 0.38 | 0.32 |
| Receivable days | 27.09 | 32.44 | 43.20 | 46.34 | 30.47 |
| Inventory Days | 229.62 | 281.18 | 272.59 | 336.75 | 336.23 |
| Payable days | 22.32 | 32.21 | 29.49 | 58.15 | 123.78 |
| Valuation Parameters | |||||
| PER(x) | 5.66 | 4.67 | 79.56 | 7.18 | - |
| PCE(x) | 5.20 | 4.26 | 32.48 | 5.64 | 83.74 |
| Price/Book(x) | 0.85 | 0.72 | 0.90 | 0.53 | 0.51 |
| Yield(%) | - | 0.85 | 0.40 | 0.68 | 0.76 |
| EV/Net Sales(x) | 1.37 | 1.40 | 1.40 | 1.29 | 1.01 |
| EV/Core EBITDA(x) | 5.40 | 5.62 | 14.92 | 8.86 | 20.62 |
| EV/EBIT(x) | 5.27 | 4.86 | 18.03 | 10.22 | 35.53 |
| EV/CE(x) | 0.81 | 0.73 | 0.89 | 0.73 | 0.71 |
| M Cap / Sales | 1.08 | 0.92 | 0.89 | 0.51 | 0.38 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 19.51 | -9.44 | -2.79 | -16.32 | 9.23 |
| Core EBITDA Growth(%) | 22.19 | 139.50 | -37.22 | 149.94 | -69.32 |
| EBIT Growth(%) | 8.17 | 235.03 | -40.09 | 273.51 | -79.32 |
| PAT Growth(%) | 15.76 | 1,497.64 | -84.65 | 472.18 | -138.38 |
| EPS Growth(%) | 15.76 | 1,497.69 | -84.65 | 472.17 | -138.38 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.33 | 0.50 | 0.60 | 0.86 | 0.92 |
| Current Ratio(x) | 2.15 | 1.96 | 2.01 | 1.87 | 1.68 |
| Quick Ratio(x) | 0.95 | 0.78 | 0.81 | 0.71 | 0.53 |
| Interest Cover(x) | 8.05 | 5.83 | 1.26 | 1.70 | 0.51 |
| Total Debt/Mcap(x) | 0.39 | 0.69 | 0.67 | 1.62 | 1.78 |
Compare Financial Ratios of peers of KCP SUGAR AND INDUSTRIES CORPORATION
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KCP SUGAR AND INDUSTRIES CORPORATION | ₹513.2 Cr | 16.8% | -3.5% | 20.6% | Stock Analytics | |
| EID PARRY (INDIA) | ₹15,070.9 Cr | 7.3% | -12.7% | 48% | Stock Analytics | |
| BALRAMPUR CHINI MILLS | ₹9,998.2 Cr | 7.2% | -14.7% | 25.1% | Stock Analytics | |
| TRIVENI ENGINEERING & INDUSTRIES | ₹8,736.2 Cr | 3.1% | -15.4% | 21.3% | Stock Analytics | |
| SHREE RENUKA SUGARS | ₹8,162.8 Cr | 11.1% | -5.5% | -16.6% | Stock Analytics | |
| BAJAJ HINDUSTHAN SUGAR | ₹3,752.9 Cr | 12.4% | -8.1% | 9.2% | Stock Analytics | |
KCP SUGAR AND INDUSTRIES CORPORATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KCP SUGAR AND INDUSTRIES CORPORATION | 16.8% |
-3.5% |
20.6% |
| SENSEX | -1% |
-5% |
5.6% |
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