Share Price and Basic Stock Data
Last Updated: February 3, 2026, 2:29 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
KCP Sugar & Industries Corporation Ltd operates primarily in the sugar industry and has shown fluctuating revenue trends over the past few quarters. For the quarter ending September 2023, the company reported sales of ₹93.51 Cr, a slight decline from ₹95.84 Cr in the previous quarter. The sales for the trailing twelve months (TTM) stood at ₹275 Cr, a decline from ₹290 Cr recorded in March 2023. Annual sales have varied significantly, with the highest figure of ₹442 Cr reported in March 2017, while the company faced lower sales of ₹290 Cr in March 2023. In the recent quarters, operational efficiency has also varied, with operating profits recorded at ₹11.52 Cr for September 2023, indicating a recovery from negative operating profit in December 2022. Overall, the revenue trajectory reflects challenges typical to the sugar sector, including price volatility and competitive pressures.
Profitability and Efficiency Metrics
KCP Sugar reported a net profit of ₹-40 Cr for the trailing twelve months, reflecting a challenging profitability landscape. The company’s operating profit margin (OPM) stood at 4.33%, which is relatively low compared to industry averages that typically range between 10-15% for efficient sugar producers. The return on equity (ROE) was reported at 1.99%, indicating minimal returns to equity holders. The interest coverage ratio (ICR) of 4.22x suggests that the company can comfortably meet its interest obligations, which is a positive sign amidst profitability challenges. The cash conversion cycle (CCC) was recorded at 259 days, suggesting inefficiencies in working capital management, particularly in inventory turnover, which stood at 1.84x, indicating a slower than typical turnover in stock compared to industry norms.
Balance Sheet Strength and Financial Ratios
The balance sheet of KCP Sugar reflects a mixed scenario with total borrowings of ₹61 Cr against reserves of ₹457 Cr, indicating a manageable debt level. The debt-to-equity ratio stood at 0.22, which is low and indicates a conservative capital structure. However, the company’s price-to-book value (P/BV) ratio of 0.86x suggests that the stock is trading below its book value, which could indicate undervaluation or market skepticism regarding future growth prospects. The current ratio of 3.07x indicates strong liquidity, suggesting that the company is well-positioned to cover its short-term liabilities. The return on capital employed (ROCE) of 4.63% is below industry standards, indicating that the company may not be utilizing its capital as effectively as its peers.
Shareholding Pattern and Investor Confidence
The shareholding pattern of KCP Sugar indicates a stable structure, with promoters holding 40.63% of the company. The public holds 59.34%, while foreign institutional investors (FIIs) have a negligible stake of 0.02%. The number of shareholders has shown a slight decline from 48,928 in December 2022 to 60,229 in September 2025, indicating a gradual increase in retail participation. However, the low FII participation could signal a lack of confidence from institutional investors regarding the company’s growth prospects. The dividend payout ratio has remained low, with 15.76% reported for March 2025, suggesting that the company is retaining a significant portion of its earnings for reinvestment rather than returning capital to shareholders.
Outlook, Risks, and Final Insight
The outlook for KCP Sugar appears mixed, with both opportunities and challenges ahead. On one hand, the company’s low debt levels and strong liquidity position provide a buffer against financial distress. On the other hand, persistent low profitability and operational inefficiencies remain significant risks that could hinder growth. The sugar industry is subject to fluctuations in commodity prices, which could impact revenue and margins. Moreover, regulatory changes and climate factors affecting sugarcane production pose additional risks. The company’s ability to improve operational efficiency and respond to market dynamics will be critical to enhancing shareholder value and improving profitability in the coming periods. Overall, while KCP Sugar has strengths in its balance sheet and stability in shareholding, it must address its profitability challenges to regain investor confidence and drive future growth.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gayatri Sugars Ltd | 76.8 Cr. | 10.3 | 16.7/7.02 | 274 | 16.8 | 0.00 % | 36.6 % | % | 10.0 |
| Dhampure Speciality Sugars Ltd | 83.8 Cr. | 96.0 | 115/82.0 | 21.3 | 45.3 | 0.00 % | 11.6 % | 8.88 % | 10.0 |
| Dhampur Bio Organics Ltd | 675 Cr. | 102 | 115/57.3 | 28.4 | 145 | 1.23 % | 3.97 % | 1.56 % | 10.0 |
| DCM Shriram Industries Ltd | 518 Cr. | 39.7 | 63.1/36.0 | 8.50 | 105 | 5.04 % | 13.7 % | 11.8 % | 2.00 |
| Davangere Sugar Company Ltd | 582 Cr. | 4.07 | 11.3/3.03 | 46.0 | 3.52 | 0.00 % | 6.70 % | 3.17 % | 1.00 |
| Industry Average | 1,711.62 Cr | 248.48 | 29.58 | 225.56 | 0.86% | 8.62% | 7.89% | 6.37 |
All Competitor Stocks of KCP Sugar & Industries Corporation Ltd
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 82.09 | 74.43 | 59.06 | 95.84 | 93.51 | 82.65 | 73.69 | 88.67 | 73.74 | 84.06 | 63.99 | 59.37 | 67.20 |
| Expenses | 69.20 | 88.48 | 53.62 | 84.79 | 81.99 | 86.26 | 73.33 | 72.75 | 75.11 | 116.90 | 33.86 | 59.63 | 64.29 |
| Operating Profit | 12.89 | -14.05 | 5.44 | 11.05 | 11.52 | -3.61 | 0.36 | 15.92 | -1.37 | -32.84 | 30.13 | -0.26 | 2.91 |
| OPM % | 15.70% | -18.88% | 9.21% | 11.53% | 12.32% | -4.37% | 0.49% | 17.95% | -1.86% | -39.07% | 47.09% | -0.44% | 4.33% |
| Other Income | 23.68 | 56.04 | -1.45 | 27.40 | 22.92 | 4.59 | 21.71 | 47.64 | 32.49 | 4.53 | -53.29 | 27.70 | 1.21 |
| Interest | 3.17 | 2.92 | 4.05 | 3.76 | 2.97 | 1.78 | 2.68 | 2.96 | 2.11 | 1.75 | 2.29 | 2.11 | 2.03 |
| Depreciation | 0.65 | 1.37 | 2.74 | 0.74 | 0.76 | 1.34 | 3.04 | 0.82 | 0.85 | 1.52 | 2.89 | 0.81 | 1.16 |
| Profit before tax | 32.75 | 37.70 | -2.80 | 33.95 | 30.71 | -2.14 | 16.35 | 59.78 | 28.16 | -31.58 | -28.34 | 24.52 | 0.93 |
| Tax % | 11.63% | -1.09% | 202.50% | 9.63% | 8.95% | 101.40% | 27.52% | 9.48% | 28.09% | 19.60% | -21.63% | 21.90% | 54.84% |
| Net Profit | 28.94 | 38.11 | -8.47 | 30.68 | 27.95 | -4.32 | 11.84 | 54.12 | 20.26 | -37.77 | -22.22 | 19.15 | 0.42 |
| EPS in Rs | 2.55 | 3.36 | -0.75 | 2.71 | 2.47 | -0.38 | 1.04 | 4.77 | 1.79 | -3.33 | -1.96 | 1.69 | 0.04 |
Last Updated: December 30, 2025, 7:04 am
Below is a detailed analysis of the quarterly data for KCP Sugar & Industries Corporation Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 67.20 Cr.. The value appears strong and on an upward trend. It has increased from 59.37 Cr. (Jun 2025) to 67.20 Cr., marking an increase of 7.83 Cr..
- For Expenses, as of Sep 2025, the value is 64.29 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 59.63 Cr. (Jun 2025) to 64.29 Cr., marking an increase of 4.66 Cr..
- For Operating Profit, as of Sep 2025, the value is 2.91 Cr.. The value appears strong and on an upward trend. It has increased from -0.26 Cr. (Jun 2025) to 2.91 Cr., marking an increase of 3.17 Cr..
- For OPM %, as of Sep 2025, the value is 4.33%. The value appears strong and on an upward trend. It has increased from -0.44% (Jun 2025) to 4.33%, marking an increase of 4.77%.
- For Other Income, as of Sep 2025, the value is 1.21 Cr.. The value appears to be declining and may need further review. It has decreased from 27.70 Cr. (Jun 2025) to 1.21 Cr., marking a decrease of 26.49 Cr..
- For Interest, as of Sep 2025, the value is 2.03 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.11 Cr. (Jun 2025) to 2.03 Cr., marking a decrease of 0.08 Cr..
- For Depreciation, as of Sep 2025, the value is 1.16 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.81 Cr. (Jun 2025) to 1.16 Cr., marking an increase of 0.35 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.93 Cr.. The value appears to be declining and may need further review. It has decreased from 24.52 Cr. (Jun 2025) to 0.93 Cr., marking a decrease of 23.59 Cr..
- For Tax %, as of Sep 2025, the value is 54.84%. The value appears to be increasing, which may not be favorable. It has increased from 21.90% (Jun 2025) to 54.84%, marking an increase of 32.94%.
- For Net Profit, as of Sep 2025, the value is 0.42 Cr.. The value appears to be declining and may need further review. It has decreased from 19.15 Cr. (Jun 2025) to 0.42 Cr., marking a decrease of 18.73 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.04. The value appears to be declining and may need further review. It has decreased from 1.69 (Jun 2025) to 0.04, marking a decrease of 1.65.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:06 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 385 | 426 | 402 | 442 | 351 | 359 | 393 | 329 | 319 | 290 | 346 | 310 | 275 |
| Expenses | 335 | 447 | 383 | 383 | 392 | 313 | 387 | 328 | 305 | 284 | 326 | 299 | 275 |
| Operating Profit | 50 | -20 | 19 | 59 | -41 | 47 | 5 | 0 | 14 | 5 | 19 | 12 | -0 |
| OPM % | 13% | -5% | 5% | 13% | -12% | 13% | 1% | 0% | 4% | 2% | 6% | 4% | -0% |
| Other Income | 8 | 11 | 13 | 36 | 62 | 16 | 14 | 48 | 16 | 85 | 77 | 31 | -20 |
| Interest | 5 | 4 | 7 | 12 | 15 | 20 | 22 | 24 | 20 | 14 | 11 | 9 | 8 |
| Depreciation | 12 | 11 | 11 | 10 | 9 | 9 | 8 | 6 | 5 | 6 | 6 | 6 | 6 |
| Profit before tax | 41 | -25 | 14 | 74 | -3 | 34 | -11 | 17 | 5 | 70 | 79 | 28 | -34 |
| Tax % | 20% | -43% | 13% | 22% | -483% | 52% | -42% | -36% | 31% | 17% | 16% | 49% | |
| Net Profit | 33 | -14 | 12 | 57 | 12 | 16 | -6 | 23 | 4 | 58 | 66 | 14 | -40 |
| EPS in Rs | 2.92 | -1.23 | 1.05 | 5.04 | 1.01 | 1.44 | -0.55 | 2.05 | 0.32 | 5.13 | 5.83 | 1.27 | -3.56 |
| Dividend Payout % | 29% | -8% | 24% | 18% | 10% | 7% | -18% | 5% | 32% | 4% | 3% | 8% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -142.42% | 185.71% | 375.00% | -78.95% | 33.33% | -137.50% | 483.33% | -82.61% | 1350.00% | 13.79% | -78.79% |
| Change in YoY Net Profit Growth (%) | 0.00% | 328.14% | 189.29% | -453.95% | 112.28% | -170.83% | 620.83% | -565.94% | 1432.61% | -1336.21% | -92.58% |
KCP Sugar & Industries Corporation Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | -5% |
| 3 Years: | -1% |
| TTM: | -17% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 31% |
| 3 Years: | 68% |
| TTM: | -129% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 17% |
| 3 Years: | 13% |
| 1 Year: | -41% |
| Return on Equity | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 6% |
| 3 Years: | 7% |
| Last Year: | 3% |
Last Updated: September 5, 2025, 8:55 am
Balance Sheet
Last Updated: January 7, 2026, 3:57 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 240 | 220 | 229 | 271 | 270 | 286 | 278 | 302 | 304 | 362 | 427 | 439 | 457 |
| Borrowings | 87 | 99 | 107 | 140 | 209 | 220 | 265 | 270 | 190 | 184 | 147 | 99 | 61 |
| Other Liabilities | 173 | 155 | 180 | 126 | 99 | 180 | 121 | 59 | 73 | 71 | 80 | 69 | 57 |
| Total Liabilities | 511 | 486 | 527 | 548 | 590 | 697 | 676 | 643 | 578 | 628 | 666 | 619 | 587 |
| Fixed Assets | 108 | 108 | 105 | 108 | 100 | 99 | 92 | 91 | 92 | 99 | 100 | 99 | 101 |
| CWIP | 8 | 2 | 1 | 1 | 0 | 0 | 2 | 3 | 1 | 1 | 1 | 1 | 0 |
| Investments | 40 | 46 | 47 | 147 | 188 | 148 | 141 | 178 | 180 | 204 | 263 | 274 | 318 |
| Other Assets | 356 | 330 | 375 | 292 | 301 | 450 | 441 | 371 | 304 | 324 | 301 | 245 | 167 |
| Total Assets | 511 | 486 | 527 | 548 | 590 | 697 | 676 | 643 | 578 | 628 | 666 | 619 | 587 |
Below is a detailed analysis of the balance sheet data for KCP Sugar & Industries Corporation Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 11.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 11.00 Cr..
- For Reserves, as of Sep 2025, the value is 457.00 Cr.. The value appears strong and on an upward trend. It has increased from 439.00 Cr. (Mar 2025) to 457.00 Cr., marking an increase of 18.00 Cr..
- For Borrowings, as of Sep 2025, the value is 61.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 99.00 Cr. (Mar 2025) to 61.00 Cr., marking a decrease of 38.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 57.00 Cr.. The value appears to be improving (decreasing). It has decreased from 69.00 Cr. (Mar 2025) to 57.00 Cr., marking a decrease of 12.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 587.00 Cr.. The value appears to be improving (decreasing). It has decreased from 619.00 Cr. (Mar 2025) to 587.00 Cr., marking a decrease of 32.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 101.00 Cr.. The value appears strong and on an upward trend. It has increased from 99.00 Cr. (Mar 2025) to 101.00 Cr., marking an increase of 2.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 1.00 Cr..
- For Investments, as of Sep 2025, the value is 318.00 Cr.. The value appears strong and on an upward trend. It has increased from 274.00 Cr. (Mar 2025) to 318.00 Cr., marking an increase of 44.00 Cr..
- For Other Assets, as of Sep 2025, the value is 167.00 Cr.. The value appears to be declining and may need further review. It has decreased from 245.00 Cr. (Mar 2025) to 167.00 Cr., marking a decrease of 78.00 Cr..
- For Total Assets, as of Sep 2025, the value is 587.00 Cr.. The value appears to be declining and may need further review. It has decreased from 619.00 Cr. (Mar 2025) to 587.00 Cr., marking a decrease of 32.00 Cr..
Notably, the Reserves (457.00 Cr.) exceed the Borrowings (61.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -37.00 | -119.00 | -88.00 | -81.00 | -250.00 | -173.00 | -260.00 | -270.00 | -176.00 | -179.00 | -128.00 | -87.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 29 | 33 | 49 | 27 | 30 | 29 | 35 | 51 | 33 | 28 | 31 | 57 |
| Inventory Days | 466 | 243 | 331 | 280 | 265 | 684 | 422 | 373 | 356 | 430 | 303 | 222 |
| Days Payable | 167 | 104 | 140 | 78 | 75 | 244 | 82 | 21 | 35 | 26 | 25 | 20 |
| Cash Conversion Cycle | 328 | 171 | 240 | 230 | 220 | 468 | 375 | 403 | 355 | 432 | 309 | 259 |
| Working Capital Days | 144 | 108 | 112 | 65 | 14 | 86 | 109 | 135 | 100 | 93 | 83 | 195 |
| ROCE % | 15% | -7% | 5% | 22% | 1% | 11% | 2% | 7% | 4% | 5% | 14% | 6% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 1.27 | 5.83 | 5.04 | 0.27 | 2.22 |
| Diluted EPS (Rs.) | 1.27 | 5.83 | 5.04 | 0.27 | 2.22 |
| Cash EPS (Rs.) | 1.80 | 6.35 | 5.52 | 0.77 | 2.62 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 39.71 | 38.69 | 32.79 | 27.81 | 27.63 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 39.71 | 38.69 | 32.79 | 27.81 | 27.63 |
| Revenue From Operations / Share (Rs.) | 27.38 | 30.49 | 25.51 | 28.17 | 28.98 |
| PBDIT / Share (Rs.) | 3.39 | 7.75 | 6.34 | 2.65 | 4.22 |
| PBIT / Share (Rs.) | 2.85 | 7.23 | 5.87 | 2.19 | 3.66 |
| PBT / Share (Rs.) | 2.47 | 6.96 | 6.08 | 0.45 | 1.51 |
| Net Profit / Share (Rs.) | 1.27 | 5.83 | 5.04 | 0.31 | 2.06 |
| NP After MI And SOA / Share (Rs.) | 1.27 | 5.83 | 5.04 | 0.31 | 2.06 |
| PBDIT Margin (%) | 12.36 | 25.42 | 24.86 | 9.40 | 14.56 |
| PBIT Margin (%) | 10.41 | 23.72 | 22.99 | 7.77 | 12.62 |
| PBT Margin (%) | 9.02 | 22.81 | 23.84 | 1.61 | 5.20 |
| Net Profit Margin (%) | 4.63 | 19.13 | 19.75 | 1.12 | 7.09 |
| NP After MI And SOA Margin (%) | 4.63 | 19.13 | 19.75 | 1.12 | 7.09 |
| Return on Networth / Equity (%) | 3.19 | 15.08 | 15.37 | 1.13 | 7.43 |
| Return on Capital Employeed (%) | 6.27 | 16.56 | 15.40 | 6.23 | 9.95 |
| Return On Assets (%) | 2.32 | 9.93 | 9.10 | 0.61 | 3.62 |
| Long Term Debt / Equity (X) | 0.07 | 0.07 | 0.11 | 0.22 | 0.29 |
| Total Debt / Equity (X) | 0.22 | 0.33 | 0.49 | 0.60 | 0.76 |
| Asset Turnover Ratio (%) | 0.48 | 0.53 | 0.47 | 0.47 | 0.47 |
| Current Ratio (X) | 3.07 | 2.16 | 1.98 | 2.06 | 1.90 |
| Quick Ratio (X) | 1.78 | 0.96 | 0.80 | 0.85 | 0.74 |
| Inventory Turnover Ratio (X) | 1.84 | 0.89 | 0.95 | 0.66 | 0.50 |
| Dividend Payout Ratio (NP) (%) | 15.76 | 3.42 | 1.98 | 31.69 | 4.86 |
| Dividend Payout Ratio (CP) (%) | 11.08 | 3.14 | 1.81 | 12.94 | 3.82 |
| Earning Retention Ratio (%) | 84.24 | 96.58 | 98.02 | 68.31 | 95.14 |
| Cash Earning Retention Ratio (%) | 88.92 | 96.86 | 98.19 | 87.06 | 96.18 |
| Interest Coverage Ratio (X) | 4.22 | 7.85 | 5.03 | 1.52 | 1.96 |
| Interest Coverage Ratio (Post Tax) (X) | 2.05 | 6.19 | 3.83 | 1.18 | 1.96 |
| Enterprise Value (Cr.) | 440.07 | 474.27 | 404.26 | 449.62 | 393.68 |
| EV / Net Operating Revenue (X) | 1.42 | 1.37 | 1.40 | 1.41 | 1.20 |
| EV / EBITDA (X) | 11.46 | 5.40 | 5.62 | 14.97 | 8.23 |
| MarketCap / Net Operating Revenue (X) | 1.25 | 1.08 | 0.92 | 0.89 | 0.50 |
| Retention Ratios (%) | 84.23 | 96.57 | 98.01 | 68.30 | 95.13 |
| Price / BV (X) | 0.86 | 0.85 | 0.71 | 0.90 | 0.53 |
| Price / Net Operating Revenue (X) | 1.25 | 1.08 | 0.92 | 0.89 | 0.50 |
| EarningsYield | 0.03 | 0.17 | 0.21 | 0.01 | 0.13 |
After reviewing the key financial ratios for KCP Sugar & Industries Corporation Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 1.27. This value is below the healthy minimum of 5. It has decreased from 5.83 (Mar 24) to 1.27, marking a decrease of 4.56.
- For Diluted EPS (Rs.), as of Mar 25, the value is 1.27. This value is below the healthy minimum of 5. It has decreased from 5.83 (Mar 24) to 1.27, marking a decrease of 4.56.
- For Cash EPS (Rs.), as of Mar 25, the value is 1.80. This value is below the healthy minimum of 3. It has decreased from 6.35 (Mar 24) to 1.80, marking a decrease of 4.55.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 39.71. It has increased from 38.69 (Mar 24) to 39.71, marking an increase of 1.02.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 39.71. It has increased from 38.69 (Mar 24) to 39.71, marking an increase of 1.02.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 27.38. It has decreased from 30.49 (Mar 24) to 27.38, marking a decrease of 3.11.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 3.39. This value is within the healthy range. It has decreased from 7.75 (Mar 24) to 3.39, marking a decrease of 4.36.
- For PBIT / Share (Rs.), as of Mar 25, the value is 2.85. This value is within the healthy range. It has decreased from 7.23 (Mar 24) to 2.85, marking a decrease of 4.38.
- For PBT / Share (Rs.), as of Mar 25, the value is 2.47. This value is within the healthy range. It has decreased from 6.96 (Mar 24) to 2.47, marking a decrease of 4.49.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 1.27. This value is below the healthy minimum of 2. It has decreased from 5.83 (Mar 24) to 1.27, marking a decrease of 4.56.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 1.27. This value is below the healthy minimum of 2. It has decreased from 5.83 (Mar 24) to 1.27, marking a decrease of 4.56.
- For PBDIT Margin (%), as of Mar 25, the value is 12.36. This value is within the healthy range. It has decreased from 25.42 (Mar 24) to 12.36, marking a decrease of 13.06.
- For PBIT Margin (%), as of Mar 25, the value is 10.41. This value is within the healthy range. It has decreased from 23.72 (Mar 24) to 10.41, marking a decrease of 13.31.
- For PBT Margin (%), as of Mar 25, the value is 9.02. This value is below the healthy minimum of 10. It has decreased from 22.81 (Mar 24) to 9.02, marking a decrease of 13.79.
- For Net Profit Margin (%), as of Mar 25, the value is 4.63. This value is below the healthy minimum of 5. It has decreased from 19.13 (Mar 24) to 4.63, marking a decrease of 14.50.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 4.63. This value is below the healthy minimum of 8. It has decreased from 19.13 (Mar 24) to 4.63, marking a decrease of 14.50.
- For Return on Networth / Equity (%), as of Mar 25, the value is 3.19. This value is below the healthy minimum of 15. It has decreased from 15.08 (Mar 24) to 3.19, marking a decrease of 11.89.
- For Return on Capital Employeed (%), as of Mar 25, the value is 6.27. This value is below the healthy minimum of 10. It has decreased from 16.56 (Mar 24) to 6.27, marking a decrease of 10.29.
- For Return On Assets (%), as of Mar 25, the value is 2.32. This value is below the healthy minimum of 5. It has decreased from 9.93 (Mar 24) to 2.32, marking a decrease of 7.61.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.07. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.07.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.22. This value is within the healthy range. It has decreased from 0.33 (Mar 24) to 0.22, marking a decrease of 0.11.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.48. It has decreased from 0.53 (Mar 24) to 0.48, marking a decrease of 0.05.
- For Current Ratio (X), as of Mar 25, the value is 3.07. This value exceeds the healthy maximum of 3. It has increased from 2.16 (Mar 24) to 3.07, marking an increase of 0.91.
- For Quick Ratio (X), as of Mar 25, the value is 1.78. This value is within the healthy range. It has increased from 0.96 (Mar 24) to 1.78, marking an increase of 0.82.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.84. This value is below the healthy minimum of 4. It has increased from 0.89 (Mar 24) to 1.84, marking an increase of 0.95.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 15.76. This value is below the healthy minimum of 20. It has increased from 3.42 (Mar 24) to 15.76, marking an increase of 12.34.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 11.08. This value is below the healthy minimum of 20. It has increased from 3.14 (Mar 24) to 11.08, marking an increase of 7.94.
- For Earning Retention Ratio (%), as of Mar 25, the value is 84.24. This value exceeds the healthy maximum of 70. It has decreased from 96.58 (Mar 24) to 84.24, marking a decrease of 12.34.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 88.92. This value exceeds the healthy maximum of 70. It has decreased from 96.86 (Mar 24) to 88.92, marking a decrease of 7.94.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 4.22. This value is within the healthy range. It has decreased from 7.85 (Mar 24) to 4.22, marking a decrease of 3.63.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.05. This value is below the healthy minimum of 3. It has decreased from 6.19 (Mar 24) to 2.05, marking a decrease of 4.14.
- For Enterprise Value (Cr.), as of Mar 25, the value is 440.07. It has decreased from 474.27 (Mar 24) to 440.07, marking a decrease of 34.20.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.42. This value is within the healthy range. It has increased from 1.37 (Mar 24) to 1.42, marking an increase of 0.05.
- For EV / EBITDA (X), as of Mar 25, the value is 11.46. This value is within the healthy range. It has increased from 5.40 (Mar 24) to 11.46, marking an increase of 6.06.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.25. This value is within the healthy range. It has increased from 1.08 (Mar 24) to 1.25, marking an increase of 0.17.
- For Retention Ratios (%), as of Mar 25, the value is 84.23. This value exceeds the healthy maximum of 70. It has decreased from 96.57 (Mar 24) to 84.23, marking a decrease of 12.34.
- For Price / BV (X), as of Mar 25, the value is 0.86. This value is below the healthy minimum of 1. It has increased from 0.85 (Mar 24) to 0.86, marking an increase of 0.01.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.25. This value is within the healthy range. It has increased from 1.08 (Mar 24) to 1.25, marking an increase of 0.17.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has decreased from 0.17 (Mar 24) to 0.03, marking a decrease of 0.14.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in KCP Sugar & Industries Corporation Ltd:
- Net Profit Margin: 4.63%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 6.27% (Industry Average ROCE: 8.62%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 3.19% (Industry Average ROE: 7.89%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.05
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.78
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 29.58)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.22
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 4.63%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Sugar | Ramakrishna Buildings, Chennai (Madras) Tamil Nadu 600006 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Vinod R Sethi | Executive Chairman |
| Ms. Irmgard Velagapudi M Rao | Managing Director |
| Ms. Kiran Velagapudi | Executive Director |
| Mr. K R Adivarahan | Independent Director |
| Mr. R Bakthavatsalam | Independent Director |
| Mr. K Kalyanaraman | Independent Director |
| Ms. Malini Lakshmi Narasimhan | Independent Director |
FAQ
What is the intrinsic value of KCP Sugar & Industries Corporation Ltd?
KCP Sugar & Industries Corporation Ltd's intrinsic value (as of 03 February 2026) is ₹7.22 which is 68.33% lower the current market price of ₹22.80, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹259 Cr. market cap, FY2025-2026 high/low of ₹42.2/21.7, reserves of ₹457 Cr, and liabilities of ₹587 Cr.
What is the Market Cap of KCP Sugar & Industries Corporation Ltd?
The Market Cap of KCP Sugar & Industries Corporation Ltd is 259 Cr..
What is the current Stock Price of KCP Sugar & Industries Corporation Ltd as on 03 February 2026?
The current stock price of KCP Sugar & Industries Corporation Ltd as on 03 February 2026 is ₹22.8.
What is the High / Low of KCP Sugar & Industries Corporation Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of KCP Sugar & Industries Corporation Ltd stocks is ₹42.2/21.7.
What is the Stock P/E of KCP Sugar & Industries Corporation Ltd?
The Stock P/E of KCP Sugar & Industries Corporation Ltd is .
What is the Book Value of KCP Sugar & Industries Corporation Ltd?
The Book Value of KCP Sugar & Industries Corporation Ltd is 41.3.
What is the Dividend Yield of KCP Sugar & Industries Corporation Ltd?
The Dividend Yield of KCP Sugar & Industries Corporation Ltd is 0.44 %.
What is the ROCE of KCP Sugar & Industries Corporation Ltd?
The ROCE of KCP Sugar & Industries Corporation Ltd is 4.63 %.
What is the ROE of KCP Sugar & Industries Corporation Ltd?
The ROE of KCP Sugar & Industries Corporation Ltd is 1.99 %.
What is the Face Value of KCP Sugar & Industries Corporation Ltd?
The Face Value of KCP Sugar & Industries Corporation Ltd is 1.00.