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Last Updated on: 19 June, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of KCP Sugar & Industries Corporation Ltd

About the Company - KCP Sugar & Industries Corporation Ltd

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Basic Stock Data of KCP Sugar & Industries Corporation Ltd

Last Updated: June 19, 2024, 2:36 pm

Market Cap 538 Cr.
Current Price 47.5
High / Low54.0/24.2
Stock P/E9.05
Book Value 38.7
Dividend Yield0.43 %
ROCE14.4 %
ROE14.7 %
Face Value 1.00
PEG Ratio0.16

Competitors of KCP Sugar & Industries Corporation Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Piccadily Agro Industries Ltd 7,486 Cr. 794903/63.685.4 36.00.03 %29.6 %30.7 % 10.0
Vishwaraj Sugar Industries Ltd 335 Cr. 17.822.3/14.123.1 14.30.59 %8.48 %5.54 % 2.00
Dhampur Sugar Mills Ltd 1,602 Cr. 245326/19112.0 1682.03 %12.1 %12.5 % 10.0
Parvati Sweetners and Power Ltd 195 Cr. 13.117.5/5.75136 6.790.00 %4.50 %1.42 % 5.00
Bajaj Hindusthan Sugar Ltd 5,456 Cr. 42.743.8/15.4 35.00.00 %0.80 %1.90 % 1.00
Industry Average2,000.71 Cr315.5325.15215.260.72%10.04%12.10%6.75

KCP Sugar & Industries Corporation Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales89.4787.6860.7178.97114.2965.4373.6882.0974.4359.0695.8493.5182.65
Expenses90.3990.3861.7467.07119.5557.0473.8269.2088.4853.6284.7981.9986.26
Operating Profit-0.92-2.70-1.0311.90-5.268.39-0.1412.89-14.055.4411.0511.52-3.61
OPM %-1.03%-3.08%-1.70%15.07%-4.60%12.82%-0.19%15.70%-18.88%9.21%11.53%12.32%-4.37%
Other Income19.5714.0114.615.232.42-6.226.2523.6856.04-1.4527.4022.924.59
Interest4.696.955.695.093.715.204.153.172.924.053.762.971.78
Depreciation1.583.380.430.531.252.970.640.651.372.740.740.761.34
Profit before tax12.380.987.4611.51-7.80-6.001.3232.7537.70-2.8033.9530.71-2.14
Tax %8.64%-614.29%-15.82%25.63%-9.10%15.00%208.33%11.63%-1.09%-202.50%9.63%8.95%-101.40%
Net Profit11.317.008.648.56-8.52-5.11-1.4328.9438.11-8.4730.6827.95-4.32
EPS in Rs1.000.620.760.75-0.75-0.45-0.132.553.36-0.752.712.47-0.38

Last Updated: June 7, 2024, 9:01 am

KCP Sugar & Industries Corporation Ltd Quarterly Chart

KCP Sugar & Industries Corporation Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales359451385426402442351359393329319289323
Expenses320380335447383383392313387328305285309
Operating Profit407150-201959-41475014414
OPM %11%16%13%-5%5%13%-12%13%1%0%4%1%4%
Other Income1468111336621614481685105
Interest765471215202224201414
Depreciation1311121111109986556
Profit before tax355941-251474-334-1117569100
Tax %18%31%20%43%13%22%483%52%42%-36%31%17%
Net Profit284133-1412571216-62345788
EPS in Rs2.513.612.92-1.231.055.041.011.44-0.552.050.325.047.79
Dividend Payout %28%28%29%-8%24%18%10%7%-18%5%32%4%

KCP Sugar & Industries Corporation Ltd Profit & Loss Yearly Chart

KCP Sugar & Industries Corporation Ltd Growth

Compounded Sales Growth
10 Years:-1%
5 Years:-1%
3 Years:2%
TTM:20%
Compounded Profit Growth
10 Years:6%
5 Years:30%
3 Years:38%
TTM:479%
Stock Price CAGR
10 Years:6%
5 Years:26%
3 Years:25%
1 Year:78%
Return on Equity
10 Years:5%
5 Years:5%
3 Years:7%
Last Year:15%

Last Updated: June 16, 2024, 4:55 pm

KCP Sugar & Industries Corporation Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital11111111111111111111111111
Reserves190218240220229271270286278302304360420
Borrowings10950879910714020922026527019018591
Other Liabilities1351671731551801269918012159737168
Total Liabilities446447511486527548590697676643578628591
Fixed Assets123118108108105108100999291929698
CWIP2282110023113
Investments3533404647147188148141178180210250
Other Assets286294356330375292301450441371304322240
Total Assets446447511486527548590697676643578628591

KCP Sugar & Industries Corporation Ltd Reserves and Borrowings Chart

KCP Sugar & Industries Corporation Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 2028-5151550-70-5227171146
Cash from Investing Activity -8-3-10-70-93729-1-11134
Cash from Financing Activity -14-2519-4-10366917-23-11-102-20
Net Cash Flow-2-0445-76-63-51420

KCP Sugar & Industries Corporation Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days242729334927302935513328
Inventory Days374306466243331280265684422373356425
Days Payable117122167104140787524482213526
Cash Conversion Cycle281211328171240230220468375403355427
Working Capital Days169115181147162131153241250332234271
ROCE %12%23%15%-7%5%22%1%11%2%7%4%5%

KCP Sugar & Industries Corporation Ltd Financial Efficiency Indicators Chart

KCP Sugar & Industries Corporation Ltd Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters40.59%40.59%40.59%40.59%40.59%40.59%40.59%40.59%40.59%40.59%40.59%40.59%
FIIs0.00%0.00%0.01%0.19%0.28%0.08%0.33%0.07%0.00%0.65%0.28%0.04%
DIIs0.01%0.01%0.01%0.01%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public59.40%59.40%59.39%59.21%59.12%59.33%59.07%59.33%59.40%58.75%59.14%59.36%
No. of Shareholders33,81437,54741,04945,26749,36548,57748,92848,48647,38948,47946,86252,442

KCP Sugar & Industries Corporation Ltd Shareholding Pattern Chart

No. of KCP Sugar & Industries Corporation Ltd Shareholders

This stock is not held by any mutual fund

KCP Sugar & Industries Corporation Ltd ROCE Trend

KCP Sugar & Industries Corporation Ltd EPS Trend

KCP Sugar & Industries Corporation Ltd Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue1.001.001.001.001.00
Basic EPS (Rs.)5.835.040.272.22-0.57
Diluted EPS (Rs.)5.835.040.272.22-0.57
Cash EPS (Rs.)6.355.520.772.620.15
Book Value[Excl.RevalReserv]/Share (Rs.)38.6932.7927.8127.6325.51
Book Value[Incl.RevalReserv]/Share (Rs.)38.6932.7927.8127.6325.51
Revenue From Operations / Share (Rs.)30.4925.5128.1728.9834.63
PBDIT / Share (Rs.)7.756.342.654.221.69
PBIT / Share (Rs.)7.235.872.193.660.97
PBT / Share (Rs.)6.966.080.451.51-0.94
Net Profit / Share (Rs.)5.835.040.312.06-0.55
NP After MI And SOA / Share (Rs.)5.835.040.312.06-0.55
PBDIT Margin (%)25.4224.869.4014.564.87
PBIT Margin (%)23.7222.997.7712.622.82
PBT Margin (%)22.8123.841.615.20-2.73
Net Profit Margin (%)19.1319.751.127.09-1.59
NP After MI And SOA Margin (%)19.1319.751.127.09-1.59
Return on Networth / Equity (%)15.0815.371.137.43-2.16
Return on Capital Employeed (%)16.5615.406.239.952.94
Return On Assets (%)9.939.100.613.62-0.92
Long Term Debt / Equity (X)0.070.110.220.290.25
Total Debt / Equity (X)0.330.490.600.760.78
Asset Turnover Ratio (%)0.530.470.470.470.53
Current Ratio (X)2.161.982.061.901.68
Quick Ratio (X)0.960.800.850.740.52
Inventory Turnover Ratio (X)0.890.950.660.500.71
Dividend Payout Ratio (NP) (%)0.001.9831.694.86-21.83
Dividend Payout Ratio (CP) (%)0.001.8112.943.8277.00
Earning Retention Ratio (%)0.0098.0268.3195.14121.83
Cash Earning Retention Ratio (%)0.0098.1987.0696.1823.00
Interest Coverage Ratio (X)7.855.031.521.960.87
Interest Coverage Ratio (Post Tax) (X)6.193.831.181.960.71
Enterprise Value (Cr.)474.27404.26449.62393.68355.48
EV / Net Operating Revenue (X)1.371.401.411.200.90
EV / EBITDA (X)5.405.6214.978.2318.57
MarketCap / Net Operating Revenue (X)1.080.920.890.500.37
Retention Ratios (%)0.0098.0168.3095.13121.83
Price / BV (X)0.850.710.900.530.51
Price / Net Operating Revenue (X)1.080.920.890.500.37
EarningsYield0.170.210.010.13-0.04

KCP Sugar & Industries Corporation Ltd Profitability Ratios (%)

KCP Sugar & Industries Corporation Ltd Liquidity Ratios

KCP Sugar & Industries Corporation Ltd Liquidity Ratios (%)

KCP Sugar & Industries Corporation Ltd Interest Coverage Ratios (%)

KCP Sugar & Industries Corporation Ltd Valuation Ratios

Fair Value

Fair Value: 51.71

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 8.85% compared to the current price 47.5

Intrinsic Value: 80.84

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 70.18% compared to the current price ₹47.5

Last 5 Year EPS CAGR: 56.34%

*Investments are subject to market risks

Strength and Weakness of KCP Sugar & Industries Corporation Ltd Stock

StrengthWeakness
  1. The company has higher reserves (276.00 cr) compared to borrowings (155.54 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (371.38 cr) and profit (31.46 cr) over the years.
  1. The stock has a low average ROCE of 8.33%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 198.83, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 309.08, which may not be favorable.

FAQ

What is the latest fair value of KCP Sugar & Industries Corporation Ltd?

The latest fair value of KCP Sugar & Industries Corporation Ltd is ₹51.71.

What is the Market Cap of KCP Sugar & Industries Corporation Ltd?

The Market Cap of KCP Sugar & Industries Corporation Ltd is 538 Cr..

What is the current Stock Price of KCP Sugar & Industries Corporation Ltd as on 19 June 2024?

The current stock price of KCP Sugar & Industries Corporation Ltd as on 19 June 2024 is ₹47.5.

What is the High / Low of KCP Sugar & Industries Corporation Ltd stocks in FY 2024?

In FY 2024, the High / Low of KCP Sugar & Industries Corporation Ltd stocks is 54.0/24.2.

What is the Stock P/E of KCP Sugar & Industries Corporation Ltd?

The Stock P/E of KCP Sugar & Industries Corporation Ltd is 9.05.

What is the Book Value of KCP Sugar & Industries Corporation Ltd?

The Book Value of KCP Sugar & Industries Corporation Ltd is 38.7.

What is the Dividend Yield of KCP Sugar & Industries Corporation Ltd?

The Dividend Yield of KCP Sugar & Industries Corporation Ltd is 0.43 %.

What is the ROCE of KCP Sugar & Industries Corporation Ltd?

The ROCE of KCP Sugar & Industries Corporation Ltd is 14.4 %.

What is the ROE of KCP Sugar & Industries Corporation Ltd?

The ROE of KCP Sugar & Industries Corporation Ltd is 14.7 %.

What is the Face Value of KCP Sugar & Industries Corporation Ltd?

The Face Value of KCP Sugar & Industries Corporation Ltd is 1.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in KCP Sugar & Industries Corporation Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE