KM Sugar Mills

₹28.2 0.8 | 3%

WEBSITE BSE:532673 NSE : KM SUGARMILL 18 Mar, 16:01

Market Cap ₹259 Cr.

Stock P/E 9.2

P/B 1

Current Price ₹28.2

Book Value ₹ 29

Face Value 2

52W High ₹50.4

Dividend Yield 0%

52W Low ₹ 26.2

Edit Ratio

KM Sugar Mills Research see more...

Overview Inc. Year: 1971Industry: Sugar

K.M. Sugar Mills Ltd manufactures sugar and rectified spirit/ethanol. It's segments include Power Generation, Distillery, Sugar, and Others. It manufactures and sells three grades of sugar in jute bags, in addition to in polypropylene (PP) bags. It offers diverse sized sugar merchandise, which include L 31, M 31, M 30, S 31 and S 30. It manufactures ethanol and extra neutral alcohol, and rectified spirit, at its facility at Motinagar, Faizabad. It has its own totally baggased-based co-generation power plant with the ability of 25 megawatts in Motinagar, Faizabad, Uttar Pradesh. Its Bio Compost unit manufactures bio fertilizer, which is marketed in the call of Moti Super. Its Bio Fertilizer is synthetic by way of utilizing the derivative of sugar unit, Press Mud and the spinoff of Distillery division, spent wash in conjunction with culture. Its bottling plant is placed in Bapudham Motihari, Bihar that elements country liquor in pet bottles of 200 milliliters with the capability of 4 lacs bottles/day.

KM Sugar Mills Share Price

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KM Sugar Mills Quarterly Results

#(Fig in Cr.)	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Jun 2024	Sep 2024	Dec 2024
Net Sales	137	160	188	91	251	169	114	170	170	166
Other Income	2	3	2	4	1	2	3	2	2	1
Total Income	139	163	191	95	252	171	117	171	172	167
Total Expenditure	126	153	161	86	225	154	105	150	156	141
Operating Profit	12	10	30	9	28	17	11	21	17	26
Interest	4	4	2	4	5	4	2	6	5	3
Depreciation	4	3	4	5	6	5	6	5	5	5
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	5	2	24	1	17	7	3	10	6	18
Provision for Tax	1	1	6	-0	5	2	1	3	1	5
Profit After Tax	3	2	18	1	12	6	3	7	5	13
Adjustments	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	3	2	18	1	12	6	3	7	5	13
Adjusted Earnings Per Share	0.4	0.2	1.9	0.1	1.3	0.6	0.3	0.8	0.5	1.4

KM Sugar Mills Profit & Loss

#(Fig in Cr.)	Sep 2013	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Net Sales	273	550	353	340	463	390	531	503	548	576	657	620
Other Income	3	7	6	9	37	14	11	5	10	11	8	8
Total Income	275	558	359	349	499	404	543	507	558	587	666	627
Total Expenditure	240	520	323	290	446	352	482	447	475	526	587	552
Operating Profit	35	37	36	58	54	52	61	60	83	61	78	75
Interest	13	14	17	8	11	8	18	11	12	14	17	16
Depreciation	9	14	9	12	13	12	15	15	15	16	23	21
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	13	9	10	38	29	32	28	34	56	31	39	37
Provision for Tax	0	2	-2	10	10	8	10	8	14	8	11	10
Profit After Tax	13	7	12	28	19	24	19	26	41	23	28	28
Adjustments	0	0	-0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	13	7	12	28	19	24	19	26	41	23	28	28
Adjusted Earnings Per Share	1.4	0.8	1.3	3.1	2.1	2.6	2	2.9	4.5	2.5	3.1	3

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	14%	9%	11%	9%
Operating Profit CAGR	28%	9%	8%	8%
PAT CAGR	22%	3%	3%	8%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-5%	-5%	38%	27%
ROE Average	12%	16%	15%	38%
ROCE Average	11%	13%	13%	17%

KM Sugar Mills Balance Sheet

#(Fig in Cr.)	Sep 2013	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Shareholder's Funds	10	18	29	57	84	169	187	213	252	275	303
Minority's Interest	0	-0	6	7	0	0	0	0	0	0	0
Borrowings	34	34	33	49	32	36	44	40	26	50	28
Other Non-Current Liabilities	6	19	23	33	11	18	22	15	14	13	13
Total Current Liabilities	103	258	187	263	192	277	279	362	364	372	445
Total Liabilities	153	328	278	409	319	500	532	631	656	711	790
Fixed Assets	51	65	63	125	94	158	160	158	159	214	209
Other Non-Current Assets	7	3	7	17	21	25	41	46	82	115	136
Total Current Assets	95	261	208	267	204	316	331	426	416	381	444
Total Assets	153	328	278	409	319	500	532	631	656	711	790

KM Sugar Mills Cash Flow

#(Fig in Cr.)	Sep 2013	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Opening Cash & Cash Equivalents	3	3	2	7	8	11	5	4	5	8	6
Cash Flow from Operating Activities	-13	11	70	15	72	6	-3	7	5	73	29
Cash Flow from Investing Activities	-5	-23	-12	-73	-11	-22	-28	-21	-12	-105	-34
Cash Flow from Financing Activities	18	17	-53	60	-58	10	30	16	9	30	7
Net Cash Inflow / Outflow	-0	5	4	2	2	-5	-1	2	3	-3	1
Closing Cash & Cash Equivalent	3	8	7	8	11	5	4	5	8	6	7

KM Sugar Mills Ratios

#	Sep 2013	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Earnings Per Share (Rs)	1.37	0.81	1.27	3.07	2.05	2.63	2.01	2.85	4.51	2.52	3.05
CEPS(Rs)	2.35	2.36	2.28	4.37	3.51	3.97	3.64	4.47	6.16	4.25	5.51
DPS(Rs)	0	0	0	0	0	0	0	0	0.2	0	0
Book NAV/Share(Rs)	1.06	1.88	3.11	6.19	9.17	18.35	20.36	16.6	20.83	23.32	26.36
Core EBITDA Margin(%)	11.38	5.33	8.22	13.87	3.66	9.7	9.33	11.05	13.31	8.63	10.61
EBIT Margin(%)	9.09	4.07	7.35	13.03	8.58	10.14	8.65	8.99	12.35	7.85	8.47
Pre Tax Margin(%)	4.53	1.57	2.74	10.67	6.19	8.19	5.29	6.81	10.2	5.44	5.95
PAT Margin (%)	4.46	1.3	3.21	7.92	4.02	6.19	3.49	5.22	7.56	4.03	4.27
Cash Profit Margin (%)	7.65	3.81	5.76	11.26	6.88	9.37	6.3	8.18	10.33	6.79	7.71
ROA(%)	8.24	3.08	3.86	8.23	5.18	5.9	3.59	4.51	6.44	3.4	3.75
ROE(%)	128.71	54.72	50.93	66.02	26.7	19.08	10.4	15.44	24.09	11.43	12.29
ROCE(%)	20.97	16.21	18.73	26.83	19.84	17.19	14.4	12.65	17.6	10.06	10.96
Receivable days	11.1	12.92	29.19	22.73	15.57	23.31	16.59	14.65	11.48	6.64	9.82
Inventory Days	99	86.11	173.57	195.07	151.28	200.8	183.31	228.36	247.86	233.55	204.71
Payable days	24.23	57.77	154.07	143.08	93.67	187.14	141.27	148.02	141.83	111.61	107
PER(x)	0.96	2.6	5.59	8.74	4.62	3.44	3.16	4.09	6.48	10.28	9.19
Price/Book(x)	1.24	1.11	2.28	4.34	1.03	0.49	0.31	0.7	1.4	1.11	1.06
Dividend Yield(%)	0	0	0	0	0	0	0	0	0.68	0	0
EV/Net Sales(x)	0.45	0.29	0.41	1.17	0.37	0.47	0.43	0.6	0.88	0.87	0.82
EV/Core EBITDA(x)	3.52	4.2	3.97	6.82	3.2	3.51	3.74	5.03	5.84	8.19	6.88
Net Sales Growth(%)	0	101.93	-35.89	-3.65	36.12	-15.71	36.23	-5.39	9.07	4.96	14.18
EBIT Growth(%)	0	-9.87	15.9	73.23	-13.28	-1.82	16.19	-1.64	49.78	-33.28	23.17
PAT Growth(%)	0	-41.11	57.78	141.22	-33.21	28.04	-23.3	41.65	58.03	-44.02	21.01
EPS Growth(%)	0	-40.96	57.32	141.45	-33.24	28.04	-23.3	41.65	58.02	-44.02	21.01
Debt/Equity(x)	11.51	8.41	3.31	2.92	1.17	0.64	0.93	1.32	1.17	1.25	1.2
Current Ratio(x)	0.92	1.01	1.11	1.01	1.06	1.14	1.19	1.18	1.14	1.02	1
Quick Ratio(x)	0.18	0.27	0.28	0.16	0.21	0.18	0.23	0.18	0.09	0.07	0.14
Interest Cover(x)	1.99	1.63	1.59	5.52	3.6	5.19	2.57	4.12	5.74	3.26	3.36
Total Debt/Mcap(x)	9.28	7.55	1.45	0.67	1.13	1.31	2.98	1.87	0.83	1.12	1.13

KM Sugar Mills Shareholding Pattern

#	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoter	56.52	56.52	56.52	56.52	56.51	56.51	56.51	56.51	56.51	56.51
FII	0.07	0	0	0	0.85	0	0.25	0.19	0.21	0.15
DII	0	0	0	0	0	0	0	0	0	0
Public	43.41	43.48	43.48	43.48	42.64	43.49	43.23	43.3	43.28	43.34
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoter	5.2	5.2	5.2	5.2	5.2	5.2	5.2	5.2	5.2	5.2
FII	0.01	0	0	0	0.08	0	0.02	0.02	0.02	0.01
DII	0	0	0	0	0	0	0	0	0	0
Public	3.99	4	4	4	3.92	4	3.98	3.98	3.98	3.99
Others	0	0	0	0	0	0	0	0	0	0
Total	9.2	9.2	9.2	9.2	9.2	9.2	9.2	9.2	9.2	9.2

Pros

Debtor days have improved from 111.61 to 107days.
Company has reduced debt.

Cons

The company has delivered a poor profit growth of 3% over past five years.

* 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.

KM Sugar Mills News

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KM Sugar Mills

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KM Sugar Mills Research see more...

Overview Inc. Year: 1971Industry: Sugar

KM Sugar Mills Share Price

Alert Data

Quarterly Price

Peer Comparison

KM Sugar Mills Quarterly Results

KM Sugar Mills Profit & Loss

Growth Rates

KM Sugar Mills Balance Sheet

KM Sugar Mills Cash Flow

KM Sugar Mills Ratios

KM Sugar Mills Shareholding Pattern

KM Sugar Mills News

IPO

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