Share Price and Basic Stock Data
Last Updated: November 3, 2025, 9:10 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
KCP Sugar & Industries Corporation Ltd operates in the sugar industry, with its stock price recently reported at ₹31.0 and a market capitalization of ₹351 Cr. The company’s revenue from operations has shown fluctuations over the recent quarters, with sales recorded at ₹74 Cr in June 2022, rising to ₹96 Cr by June 2023, before slightly declining to ₹94 Cr in September 2023. In the annual context, total sales for the fiscal year ending March 2024 stood at ₹346 Cr, a recovery from ₹290 Cr in March 2023. However, the trailing twelve months (TTM) sales reported at ₹281 Cr indicates a decline compared to the previous year. This volatility in revenue can be attributed to various factors, including market demand, operational efficiencies, and raw material costs, which are pertinent in the sugar sector. The company’s ability to navigate these fluctuations is critical for maintaining its competitive edge and market position.
Profitability and Efficiency Metrics
KCP Sugar reported a challenging profitability landscape, with a negative net profit of ₹21 Cr for the trailing twelve months. This negative performance is reflected in the operating profit margin (OPM) of -0%, indicating operational inefficiencies. The OPM has fluctuated, with a peak of 18% in June 2024, but the overall trend shows instability. The interest coverage ratio (ICR) stood at 4.22x, suggesting that while the company can cover its interest obligations, the profitability issues raise concerns about long-term sustainability. Return on equity (ROE) was a mere 1.99%, significantly lower than typical sector averages, which usually hover around 10% or higher. These metrics underscore the necessity for KCP Sugar to enhance operational efficiencies and improve cost management to foster profitability and investor confidence.
Balance Sheet Strength and Financial Ratios
KCP Sugar’s balance sheet reflects a relatively stable financial position, with total borrowings reported at ₹99 Cr against reserves of ₹439 Cr. This results in a low debt-to-equity ratio of 0.22, indicating a conservative leverage strategy. The current ratio is robust at 3.07, suggesting strong liquidity and the ability to meet short-term obligations. However, the cash conversion cycle (CCC) of 259 days indicates prolonged inventory turnover and receivables collection periods, which could pressure cash flows. The book value per share increased to ₹39.71, reflecting gradual asset accumulation. Nevertheless, the price-to-book value ratio of 0.86x suggests that the stock is trading below its intrinsic value, potentially offering an opportunity for value investors. The financial ratios indicate a need for management to optimize asset utilization for better returns.
Shareholding Pattern and Investor Confidence
The shareholding structure of KCP Sugar indicates a significant public ownership at 59.39%, with promoters holding 40.59%. The lack of foreign institutional investment (FIIs), which stood at 0.00%, raises questions about investor confidence in the company’s growth prospects. The number of shareholders has fluctuated, with 61,718 reported as of June 2025, a slight decline from previous periods. This trend could suggest a shift in investor sentiment, possibly influenced by the company’s inconsistent financial performance. The absence of institutional backing may point towards a perceived risk, impacting the stock’s liquidity and marketability. Maintaining promoter stability while addressing public investor concerns will be crucial for KCP Sugar to bolster its market perception and attract broader investment.
Outlook, Risks, and Final Insight
The outlook for KCP Sugar hinges on its ability to stabilize revenue and improve profitability metrics. While the company has shown resilience with a recovery in sales for FY 2024, the ongoing negative net profit and low ROE present significant risks. Market volatility, particularly in sugar prices, and operational inefficiencies could further impact financial results. Additionally, the high cash conversion cycle may strain liquidity, necessitating improved inventory and receivables management. On the positive side, KCP Sugar’s strong reserve position and low debt levels provide a buffer against economic downturns. The company must focus on operational improvements, cost management, and enhancing shareholder communication to regain investor confidence and achieve sustainable growth. The strategic decisions made in the coming quarters will be pivotal in shaping the company’s trajectory.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of KCP Sugar & Industries Corporation Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gayatri Sugars Ltd | 103 Cr. | 13.9 | 18.8/7.02 | 645 | 11.4 | 0.00 % | 36.6 % | % | 10.0 |
| Dhampure Speciality Sugars Ltd | 76.4 Cr. | 91.7 | 142/82.0 | 24.7 | 41.0 | 0.00 % | 11.6 % | 8.88 % | 10.0 |
| Dhampur Bio Organics Ltd | 531 Cr. | 80.0 | 141/57.3 | 152 | 1.56 % | 3.97 % | 1.56 % | 10.0 | |
| DCM Shriram Industries Ltd | 1,495 Cr. | 172 | 214/142 | 17.2 | 103 | 1.16 % | 13.7 % | 11.8 % | 2.00 |
| Davangere Sugar Company Ltd | 535 Cr. | 3.74 | 12.9/3.03 | 47.3 | 2.45 | 0.00 % | 6.70 % | 3.17 % | 1.00 |
| Industry Average | 1,828.68 Cr | 274.17 | 52.24 | 229.22 | 0.64% | 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: October 15, 2025, 5:00 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 | 281 |
| Expenses | 335 | 447 | 383 | 383 | 392 | 313 | 387 | 328 | 305 | 284 | 326 | 299 | 286 |
| Operating Profit | 50 | -20 | 19 | 59 | -41 | 47 | 5 | 0 | 14 | 5 | 19 | 12 | -4 |
| OPM % | 13% | -5% | 5% | 13% | -12% | 13% | 1% | 0% | 4% | 2% | 6% | 4% | -2% |
| Other Income | 8 | 11 | 13 | 36 | 62 | 16 | 14 | 48 | 16 | 85 | 77 | 31 | 11 |
| 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 | -7 |
| 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 | -21 |
| 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 | -1.81 |
| 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: October 10, 2025, 2:22 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 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 |
| Borrowings | 87 | 99 | 107 | 140 | 209 | 220 | 265 | 270 | 190 | 184 | 147 | 99 |
| Other Liabilities | 173 | 155 | 180 | 126 | 99 | 180 | 121 | 59 | 73 | 71 | 80 | 69 |
| Total Liabilities | 511 | 486 | 527 | 548 | 590 | 697 | 676 | 643 | 578 | 628 | 666 | 619 |
| Fixed Assets | 108 | 108 | 105 | 108 | 100 | 99 | 92 | 91 | 92 | 99 | 100 | 99 |
| CWIP | 8 | 2 | 1 | 1 | 0 | 0 | 2 | 3 | 1 | 1 | 1 | 1 |
| Investments | 40 | 46 | 47 | 147 | 188 | 148 | 141 | 178 | 180 | 204 | 263 | 274 |
| Other Assets | 356 | 330 | 375 | 292 | 301 | 450 | 441 | 371 | 304 | 324 | 301 | 245 |
| Total Assets | 511 | 486 | 527 | 548 | 590 | 697 | 676 | 643 | 578 | 628 | 666 | 619 |
Below is a detailed analysis of the balance sheet data for KCP Sugar & Industries Corporation Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 11.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 11.00 Cr..
- For Reserves, as of Mar 2025, the value is 439.00 Cr.. The value appears strong and on an upward trend. It has increased from 427.00 Cr. (Mar 2024) to 439.00 Cr., marking an increase of 12.00 Cr..
- For Borrowings, as of Mar 2025, the value is 99.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 147.00 Cr. (Mar 2024) to 99.00 Cr., marking a decrease of 48.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 69.00 Cr.. The value appears to be improving (decreasing). It has decreased from 80.00 Cr. (Mar 2024) to 69.00 Cr., marking a decrease of 11.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 619.00 Cr.. The value appears to be improving (decreasing). It has decreased from 666.00 Cr. (Mar 2024) to 619.00 Cr., marking a decrease of 47.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 99.00 Cr.. The value appears to be declining and may need further review. It has decreased from 100.00 Cr. (Mar 2024) to 99.00 Cr., marking a decrease of 1.00 Cr..
- For CWIP, as of Mar 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 1.00 Cr..
- For Investments, as of Mar 2025, the value is 274.00 Cr.. The value appears strong and on an upward trend. It has increased from 263.00 Cr. (Mar 2024) to 274.00 Cr., marking an increase of 11.00 Cr..
- For Other Assets, as of Mar 2025, the value is 245.00 Cr.. The value appears to be declining and may need further review. It has decreased from 301.00 Cr. (Mar 2024) to 245.00 Cr., marking a decrease of 56.00 Cr..
- For Total Assets, as of Mar 2025, the value is 619.00 Cr.. The value appears to be declining and may need further review. It has decreased from 666.00 Cr. (Mar 2024) to 619.00 Cr., marking a decrease of 47.00 Cr..
Notably, the Reserves (439.00 Cr.) exceed the Borrowings (99.00 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 - No data available for this post.
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: 52.24)
- 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 04 November 2025) is 9.51 which is 69.32% lower the current market price of 31.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 350 Cr. market cap, FY2025-2026 high/low of 53.8/30.0, reserves of ₹439 Cr, and liabilities of 619 Cr.
What is the Market Cap of KCP Sugar & Industries Corporation Ltd?
The Market Cap of KCP Sugar & Industries Corporation Ltd is 350 Cr..
What is the current Stock Price of KCP Sugar & Industries Corporation Ltd as on 04 November 2025?
The current stock price of KCP Sugar & Industries Corporation Ltd as on 04 November 2025 is 31.0.
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 53.8/30.0.
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 39.7.
What is the Dividend Yield of KCP Sugar & Industries Corporation Ltd?
The Dividend Yield of KCP Sugar & Industries Corporation Ltd is 0.32 %.
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.