Share Price and Basic Stock Data
Last Updated: December 15, 2025, 2:30 pm
| 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 in the sugar industry, a sector that has seen significant fluctuations in recent years. The company’s reported sales figures indicate a notable recovery from the lows of ₹290 Cr in FY 2023 to ₹346 Cr in FY 2024, although the trailing twelve months (TTM) figure stood at ₹281 Cr, reflecting some short-term challenges. Quarterly performance reveals a more mixed bag; while sales peaked at ₹96 Cr in June 2023, they declined to ₹59 Cr by March 2024 before partially rebounding to ₹89 Cr in June 2024. This volatility can be attributed to several factors, including seasonal demand variations and changes in sugar prices. The company’s ability to navigate these trends is crucial for sustaining its market position, especially given the competitive nature of the sugar industry.
Profitability and Efficiency Metrics
Profitability has been a pressing concern for KCP Sugar, as illustrated by its Operating Profit Margin (OPM), which has fluctuated significantly. The company reported an OPM of -0% in FY 2025, underscoring the challenges it faces in managing costs relative to revenue. The net profit for FY 2025 was a concerning -₹21 Cr, following a modest net profit of ₹58 Cr in FY 2023 and ₹66 Cr in FY 2024. This inconsistency raises questions about operational efficiency and overall financial health. The Interest Coverage Ratio (ICR) of 4.22x, however, suggests that the company is still managing its interest obligations comfortably, providing a buffer against financial distress. The cash conversion cycle, which stood at 259 days, indicates that the company is taking longer to convert its investments into cash, potentially impacting liquidity.
Balance Sheet Strength and Financial Ratios
KCP Sugar’s balance sheet presents a mixed picture. The company reported total reserves of ₹439 Cr against borrowings of ₹99 Cr, which indicates a healthy equity cushion. The debt-to-equity ratio of 0.22x suggests a conservative approach to leveraging, providing some comfort to investors regarding financial stability. However, the Price-to-Book Value ratio at 0.86x implies that the stock may be undervalued relative to its book value, which could attract value-focused investors. Moreover, the return on equity (ROE) stands at a mere 1.99%, highlighting the need for the company to improve profitability and enhance shareholder value. The current ratio of 3.07x reflects a strong liquidity position, making it well-equipped to meet short-term obligations.
Shareholding Pattern and Investor Confidence
The shareholding structure of KCP Sugar reveals a strong presence of public shareholders, who accounted for 59.34% of the total ownership. Promoters hold a stable 40.63%, indicating their commitment to the company’s long-term vision. However, foreign institutional investors (FIIs) have a negligible stake of just 0.02%, which may limit the stock’s appeal to international investors. This lack of foreign interest could be a signal of caution, as diversified ownership often enhances market confidence. The number of shareholders has fluctuated, peaking at 64,535 in September 2024, which suggests increasing public interest, albeit with some volatility in recent months. This trend could be indicative of retail investors reacting to the company’s performance and market conditions.
Outlook, Risks, and Final Insight
The outlook for KCP Sugar appears to be a double-edged sword. On one hand, the company’s strong liquidity position and low debt levels provide a solid foundation for potential recovery. On the other hand, the persistent volatility in profitability, coupled with a challenging operational environment, poses significant risks. Investors should consider the cyclical nature of the sugar industry, which is influenced by both domestic agricultural conditions and global sugar prices. Additionally, the company’s ability to maintain operational efficiency and improve profit margins will be critical in determining its future trajectory. As the market evolves, KCP Sugar’s capacity to adapt and respond to these challenges will ultimately dictate its standing among investors, making it a stock to watch closely. For retail investors, balancing these strengths and risks will be key to making informed decisions regarding their positions in KCP Sugar.
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 | 79.6 Cr. | 10.7 | 16.7/7.02 | 284 | 16.8 | 0.00 % | 36.6 % | % | 10.0 |
| Dhampure Speciality Sugars Ltd | 81.6 Cr. | 93.4 | 136/82.0 | 20.7 | 45.3 | 0.00 % | 11.6 % | 8.88 % | 10.0 |
| Dhampur Bio Organics Ltd | 530 Cr. | 79.9 | 126/57.3 | 310 | 145 | 1.56 % | 3.97 % | 1.56 % | 10.0 |
| DCM Shriram Industries Ltd | 1,428 Cr. | 164 | 211/142 | 23.4 | 105 | 1.22 % | 13.7 % | 11.8 % | 2.00 |
| Davangere Sugar Company Ltd | 545 Cr. | 3.81 | 12.4/3.03 | 43.1 | 3.52 | 0.00 % | 6.70 % | 3.17 % | 1.00 |
| Industry Average | 1,768.96 Cr | 263.81 | 44.92 | 225.56 | 0.68% | 8.62% | 7.89% | 6.37 |
All Competitor Stocks of KCP Sugar & Industries Corporation Ltd
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 74 | 82 | 74 | 59 | 96 | 94 | 83 | 74 | 89 | 74 | 84 | 64 | 59 |
| Expenses | 74 | 69 | 88 | 54 | 85 | 82 | 86 | 73 | 73 | 75 | 117 | 34 | 60 |
| Operating Profit | -0 | 13 | -14 | 5 | 11 | 12 | -4 | 0 | 16 | -1 | -33 | 30 | -0 |
| OPM % | -0% | 16% | -19% | 9% | 12% | 12% | -4% | 0% | 18% | -2% | -39% | 47% | -0% |
| Other Income | 6 | 24 | 56 | -1 | 27 | 23 | 5 | 22 | 48 | 32 | 5 | -53 | 28 |
| Interest | 4 | 3 | 3 | 4 | 4 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 |
| Depreciation | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 3 | 1 | 1 | 2 | 3 | 1 |
| Profit before tax | 1 | 33 | 38 | -3 | 34 | 31 | -2 | 16 | 60 | 28 | -32 | -28 | 25 |
| Tax % | 208% | 12% | -1% | 202% | 10% | 9% | 101% | 28% | 9% | 28% | 20% | -22% | 22% |
| Net Profit | -1 | 29 | 38 | -8 | 31 | 28 | -4 | 12 | 54 | 20 | -38 | -22 | 19 |
| EPS in Rs | -0.13 | 2.55 | 3.36 | -0.75 | 2.71 | 2.47 | -0.38 | 1.04 | 4.77 | 1.79 | -3.33 | -1.96 | 1.69 |
Last Updated: August 20, 2025, 8:15 am
Below is a detailed analysis of the quarterly data for KCP Sugar & Industries Corporation Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 59.00 Cr.. The value appears to be declining and may need further review. It has decreased from 64.00 Cr. (Mar 2025) to 59.00 Cr., marking a decrease of 5.00 Cr..
- For Expenses, as of Jun 2025, the value is 60.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 34.00 Cr. (Mar 2025) to 60.00 Cr., marking an increase of 26.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 30.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 30.00 Cr..
- For OPM %, as of Jun 2025, the value is 0.00%. The value appears to be declining and may need further review. It has decreased from 47.00% (Mar 2025) to 0.00%, marking a decrease of 47.00%.
- For Other Income, as of Jun 2025, the value is 28.00 Cr.. The value appears strong and on an upward trend. It has increased from -53.00 Cr. (Mar 2025) to 28.00 Cr., marking an increase of 81.00 Cr..
- For Interest, as of Jun 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 2.00 Cr..
- For Depreciation, as of Jun 2025, the value is 1.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3.00 Cr. (Mar 2025) to 1.00 Cr., marking a decrease of 2.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 25.00 Cr.. The value appears strong and on an upward trend. It has increased from -28.00 Cr. (Mar 2025) to 25.00 Cr., marking an increase of 53.00 Cr..
- For Tax %, as of Jun 2025, the value is 22.00%. The value appears to be increasing, which may not be favorable. It has increased from -22.00% (Mar 2025) to 22.00%, marking an increase of 44.00%.
- For Net Profit, as of Jun 2025, the value is 19.00 Cr.. The value appears strong and on an upward trend. It has increased from -22.00 Cr. (Mar 2025) to 19.00 Cr., marking an increase of 41.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.69. The value appears strong and on an upward trend. It has increased from -1.96 (Mar 2025) to 1.69, marking an increase of 3.65.
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: December 10, 2025, 2:57 am
| 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) | 1.07 | 0.89 | 0.95 | 0.66 | 0.50 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 3.42 | 1.98 | 31.69 | 4.86 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 3.14 | 1.81 | 12.94 | 3.82 |
| Earning Retention Ratio (%) | 0.00 | 96.58 | 98.02 | 68.31 | 95.14 |
| Cash Earning Retention Ratio (%) | 0.00 | 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 (%) | 0.00 | 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 1.07. This value is below the healthy minimum of 4. It has increased from 0.89 (Mar 24) to 1.07, marking an increase of 0.18.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 3.42 (Mar 24) to 0.00, marking a decrease of 3.42.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 3.14 (Mar 24) to 0.00, marking a decrease of 3.14.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 96.58 (Mar 24) to 0.00, marking a decrease of 96.58.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 96.86 (Mar 24) to 0.00, marking a decrease of 96.86.
- 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 0.00. This value is below the healthy minimum of 30. It has decreased from 96.57 (Mar 24) to 0.00, marking a decrease of 96.57.
- 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 |
|---|---|
|
|
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: 44.92)
- 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 | secretarial@kcpsugar.com http://www.kcpsugar.com |
| 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 15 December 2025) is 9.90 which is 63.20% lower the current market price of 26.90, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 305 Cr. market cap, FY2025-2026 high/low of 49.6/24.3, 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 305 Cr..
What is the current Stock Price of KCP Sugar & Industries Corporation Ltd as on 15 December 2025?
The current stock price of KCP Sugar & Industries Corporation Ltd as on 15 December 2025 is 26.9.
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 49.6/24.3.
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 0.38 %.
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.