KM SUGAR MILLS
|
KM SUGAR MILLS Last 5 Year Financial Ratios History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 3.05 | 2.52 | 4.51 | 2.85 | 2.01 |
CEPS(Rs) | 5.51 | 4.25 | 6.16 | 4.47 | 3.64 |
DPS(Rs) | - | - | 0.20 | - | - |
Book NAV/Share(Rs) | 26.36 | 23.32 | 20.83 | 16.60 | 20.36 |
Tax Rate(%) | 28.17 | 25.91 | 25.86 | 23.34 | 34.08 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 10.61 | 8.63 | 13.31 | 11.05 | 9.33 |
EBIT Margin(%) | 8.47 | 7.85 | 12.35 | 8.99 | 8.65 |
Pre Tax Margin(%) | 5.95 | 5.44 | 10.20 | 6.81 | 5.29 |
PAT Margin (%) | 4.27 | 4.03 | 7.56 | 5.22 | 3.49 |
Cash Profit Margin (%) | 7.71 | 6.79 | 10.33 | 8.18 | 6.30 |
Performance Ratios | |||||
ROA(%) | 3.75 | 3.40 | 6.44 | 4.51 | 3.59 |
ROE(%) | 12.29 | 11.43 | 24.09 | 15.44 | 10.40 |
ROCE(%) | 10.96 | 10.06 | 17.60 | 12.65 | 14.40 |
Asset Turnover(x) | 0.88 | 0.84 | 0.85 | 0.86 | 1.03 |
Sales/Fixed Asset(x) | 1.40 | 1.34 | 1.41 | 1.33 | 1.45 |
Working Capital/Sales(x) | -673.80 | 63.69 | 10.64 | 7.81 | 10.23 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.71 | 0.75 | 0.71 | 0.75 | 0.69 |
Receivable days | 9.82 | 6.64 | 11.48 | 14.65 | 16.59 |
Inventory Days | 204.71 | 233.55 | 247.86 | 228.36 | 183.31 |
Payable days | 107.00 | 111.61 | 141.83 | 148.02 | 141.27 |
Valuation Parameters | |||||
PER(x) | 9.19 | 10.28 | 6.48 | 4.09 | 3.16 |
PCE(x) | 5.10 | 6.11 | 4.74 | 2.61 | 1.75 |
Price/Book(x) | 1.06 | 1.11 | 1.40 | 0.70 | 0.31 |
Yield(%) | - | - | 0.68 | - | - |
EV/Net Sales(x) | 0.82 | 0.87 | 0.88 | 0.60 | 0.43 |
EV/Core EBITDA(x) | 6.88 | 8.19 | 5.84 | 5.03 | 3.74 |
EV/EBIT(x) | 9.67 | 11.07 | 7.14 | 6.69 | 4.96 |
EV/CE(x) | 1.01 | 1.04 | 0.74 | 0.48 | 0.43 |
M Cap / Sales | 0.39 | 0.41 | 0.49 | 0.21 | 0.11 |
Growth Ratio | |||||
Net Sales Growth(%) | 14.18 | 4.96 | 9.07 | -5.39 | 36.23 |
Core EBITDA Growth(%) | 28.15 | -26.35 | 37.98 | -1.41 | 17.27 |
EBIT Growth(%) | 23.17 | -33.28 | 49.78 | -1.64 | 16.19 |
PAT Growth(%) | 21.01 | -44.02 | 58.03 | 41.65 | -23.30 |
EPS Growth(%) | 21.01 | -44.02 | 58.02 | 41.65 | -23.30 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 1.20 | 1.25 | 1.17 | 1.32 | 0.93 |
Current Ratio(x) | 1.00 | 1.02 | 1.14 | 1.18 | 1.19 |
Quick Ratio(x) | 0.13 | 0.07 | 0.09 | 0.18 | 0.23 |
Interest Cover(x) | 3.36 | 3.26 | 5.74 | 4.12 | 2.57 |
Total Debt/Mcap(x) | 1.13 | 1.12 | 0.83 | 1.87 | 2.98 |
Compare Financial Ratios of peers of KM SUGAR MILLS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KM SUGAR MILLS | ₹295.5 Cr | 9.5% | -2% | 0.9% | Stock Analytics | |
EID PARRY (INDIA) | ₹15,125.0 Cr | 6.7% | -13.3% | 46.2% | Stock Analytics | |
BALRAMPUR CHINI MILLS | ₹10,126.4 Cr | 0.9% | -12.6% | 26.1% | Stock Analytics | |
TRIVENI ENGINEERING & INDUSTRIES | ₹8,838.0 Cr | 0.9% | -13.7% | 19.8% | Stock Analytics | |
SHREE RENUKA SUGARS | ₹8,320.3 Cr | 8.6% | -4.7% | -16.9% | Stock Analytics | |
BAJAJ HINDUSTHAN SUGAR | ₹3,842.3 Cr | 7.8% | -7.4% | 8.1% | Stock Analytics |
KM SUGAR MILLS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KM SUGAR MILLS | 9.5% |
-2% |
0.9% |
SENSEX | 1% |
-3.9% |
5.1% |
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