Share Price and Basic Stock Data
Last Updated: February 9, 2026, 8:56 pm
| PEG Ratio | 1.72 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
KM Sugar Mills Ltd operates within the sugar industry, where it reported a market capitalization of ₹219 Cr and a current share price of ₹23.7. The company has shown fluctuating revenue trends over recent quarters. For instance, its sales peaked at ₹251 Cr in June 2023, followed by a decline to ₹169 Cr in September 2023, before rebounding to ₹170 Cr in both September and December 2024. The trailing twelve months (TTM) sales stood at ₹702 Cr, indicating a steady growth trajectory compared to ₹576 Cr in March 2023. This growth reflects the company’s ability to navigate market challenges effectively. The reported operating profit margin (OPM) for the latest quarter stood at 10%, aligning with sector averages, while the annual OPM increased from 9% in March 2023 to 13% in March 2025, suggesting improved operational efficiency. Overall, KM Sugar Mills has demonstrated resilience in revenue generation despite volatility in sales, reflecting its adaptability in a competitive environment.
Profitability and Efficiency Metrics
KM Sugar Mills Ltd reported a net profit of ₹47 Cr, translating into a price-to-earnings (P/E) ratio of 4.62, which is significantly lower than the industry average, indicating a potential undervaluation. The return on equity (ROE) and return on capital employed (ROCE) both stood at 11.2%, reflecting efficient capital utilization. The company’s interest coverage ratio (ICR) was reported at 4.90x, suggesting that it comfortably covers its interest obligations, a positive sign for financial health. However, the cash conversion cycle (CCC) was recorded at 238 days, indicating a slower turnaround in converting inventory to cash compared to sector norms, which typically range from 30 to 90 days for efficient operations. Despite this, the operating profit has shown resilience, with quarterly fluctuations reflecting operational adaptability. The increase in OPM from 9% to 13% over two years demonstrates enhanced cost management and operational efficiency, positioning the company favorably within the industry.
Balance Sheet Strength and Financial Ratios
KM Sugar Mills Ltd’s balance sheet reflects a strong equity base with total reserves of ₹344 Cr against borrowings of ₹67 Cr, indicating a conservative leverage position. The total debt-to-equity ratio stood at 0.83, suggesting that the company maintains a balanced approach in financing its operations. The book value per share was reported at ₹36.80, showing a steady increase from ₹29.92 in March 2023, aligning with the company’s growth in retained earnings. The current ratio of 1.12 indicates adequate liquidity to meet short-term obligations, while the quick ratio of 0.09 raises some concerns regarding immediate liquidity. Additionally, the interest coverage ratio of 4.90x indicates a strong capacity to service debt. Overall, the company appears to be in a solid position financially, with manageable debt levels and a growing asset base, which supports its operational activities and future growth potential.
Shareholding Pattern and Investor Confidence
The shareholding pattern of KM Sugar Mills Ltd indicates significant promoter control, with promoters holding 56.52% of the shares, reflecting strong insider confidence in the company’s prospects. Notably, foreign institutional investors (FIIs) have a minimal presence, holding only 0.16%, while domestic institutional investors (DIIs) account for 0.55%. The public holds 42.77%, amounting to 56,103 shareholders, indicating a broad retail investor base. The slight decline in public shareholding from 43.48% in December 2022 to 42.77% in September 2025 may suggest some selling pressure, but the stable promoter stake underlines confidence in the company’s long-term strategy. The increase in the number of shareholders from 44,477 in June 2023 to 56,103 in September 2025 indicates growing interest and potential confidence from retail investors, which is a positive sign for the company’s market perception.
Outlook, Risks, and Final Insight
The outlook for KM Sugar Mills Ltd appears cautiously optimistic, driven by its stable revenue growth and strong profitability metrics. However, the company faces challenges such as a prolonged cash conversion cycle and a low quick ratio, which could impact liquidity in the short term. Additionally, with minimal foreign investment, the company may need to enhance its appeal to institutional investors to bolster its stock performance. If KM Sugar can address its operational efficiencies, particularly in inventory management, and maintain its profitability trajectory, it may enhance its valuation in the market. Conversely, risks such as fluctuating sugar prices and regulatory changes could pose challenges to its growth. Overall, KM Sugar Mills Ltd presents a mixed but potentially rewarding investment opportunity, contingent on its management’s ability to navigate industry dynamics effectively.
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 | 75.6 Cr. | 10.2 | 16.7/7.02 | 270 | 16.8 | 0.00 % | 36.6 % | % | 10.0 |
| Dhampure Speciality Sugars Ltd | 83.7 Cr. | 95.8 | 115/82.0 | 21.2 | 45.3 | 0.00 % | 11.6 % | 8.88 % | 10.0 |
| Dhampur Bio Organics Ltd | 657 Cr. | 99.3 | 115/57.3 | 27.7 | 145 | 1.26 % | 3.97 % | 1.56 % | 10.0 |
| DCM Shriram Industries Ltd | 525 Cr. | 40.3 | 63.1/36.0 | 8.62 | 105 | 4.96 % | 13.7 % | 11.8 % | 2.00 |
| Davangere Sugar Company Ltd | 639 Cr. | 4.46 | 11.0/3.03 | 50.6 | 3.52 | 0.00 % | 6.70 % | 3.17 % | 1.00 |
| Industry Average | 1,721.59 Cr | 254.04 | 29.61 | 225.56 | 0.84% | 8.62% | 7.89% | 6.37 |
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 | 160 | 188 | 91 | 251 | 169 | 114 | 123 | 170 | 170 | 166 | 153 | 208 | 175 |
| Expenses | 153 | 161 | 86 | 225 | 154 | 105 | 103 | 150 | 156 | 141 | 130 | 182 | 157 |
| Operating Profit | 7 | 27 | 5 | 27 | 15 | 9 | 20 | 19 | 15 | 24 | 24 | 26 | 18 |
| OPM % | 4% | 14% | 5% | 11% | 9% | 8% | 16% | 11% | 9% | 15% | 15% | 13% | 10% |
| Other Income | 3 | 2 | 4 | 1 | 2 | 3 | 3 | 2 | 2 | 1 | 2 | 2 | 4 |
| Interest | 4 | 2 | 4 | 5 | 4 | 2 | 5 | 6 | 5 | 3 | 5 | 5 | 3 |
| Depreciation | 3 | 4 | 5 | 6 | 5 | 6 | 6 | 5 | 5 | 5 | 6 | 5 | 5 |
| Profit before tax | 2 | 24 | 1 | 17 | 7 | 3 | 12 | 10 | 6 | 18 | 15 | 18 | 14 |
| Tax % | 33% | 26% | -25% | 27% | 23% | 19% | 35% | 29% | 22% | 29% | 27% | 27% | 25% |
| Net Profit | 2 | 18 | 1 | 12 | 6 | 3 | 8 | 7 | 5 | 13 | 11 | 13 | 10 |
| EPS in Rs | 0.17 | 1.92 | 0.07 | 1.32 | 0.60 | 0.29 | 0.83 | 0.76 | 0.53 | 1.37 | 1.20 | 1.43 | 1.14 |
Last Updated: December 30, 2025, 8:06 am
Below is a detailed analysis of the quarterly data for KM Sugar Mills 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 175.00 Cr.. The value appears to be declining and may need further review. It has decreased from 208.00 Cr. (Jun 2025) to 175.00 Cr., marking a decrease of 33.00 Cr..
- For Expenses, as of Sep 2025, the value is 157.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 182.00 Cr. (Jun 2025) to 157.00 Cr., marking a decrease of 25.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 18.00 Cr.. The value appears to be declining and may need further review. It has decreased from 26.00 Cr. (Jun 2025) to 18.00 Cr., marking a decrease of 8.00 Cr..
- For OPM %, as of Sep 2025, the value is 10.00%. The value appears to be declining and may need further review. It has decreased from 13.00% (Jun 2025) to 10.00%, marking a decrease of 3.00%.
- For Other Income, as of Sep 2025, the value is 4.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Jun 2025) to 4.00 Cr., marking an increase of 2.00 Cr..
- For Interest, as of Sep 2025, the value is 3.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 5.00 Cr. (Jun 2025) to 3.00 Cr., marking a decrease of 2.00 Cr..
- For Depreciation, as of Sep 2025, the value is 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 5.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 14.00 Cr.. The value appears to be declining and may need further review. It has decreased from 18.00 Cr. (Jun 2025) to 14.00 Cr., marking a decrease of 4.00 Cr..
- For Tax %, as of Sep 2025, the value is 25.00%. The value appears to be improving (decreasing) as expected. It has decreased from 27.00% (Jun 2025) to 25.00%, marking a decrease of 2.00%.
- For Net Profit, as of Sep 2025, the value is 10.00 Cr.. The value appears to be declining and may need further review. It has decreased from 13.00 Cr. (Jun 2025) to 10.00 Cr., marking a decrease of 3.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.14. The value appears to be declining and may need further review. It has decreased from 1.43 (Jun 2025) to 1.14, marking a decrease of 0.29.
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, 5:07 am
| Metric | Sep 2013 | Mar 2015n n 18m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 273 | 550 | 346 | 336 | 463 | 390 | 531 | 503 | 548 | 576 | 657 | 659 | 702 |
| Expenses | 240 | 520 | 316 | 290 | 446 | 352 | 481 | 447 | 475 | 526 | 586 | 576 | 610 |
| Operating Profit | 32 | 30 | 30 | 46 | 17 | 38 | 50 | 56 | 73 | 50 | 71 | 83 | 92 |
| OPM % | 12% | 6% | 9% | 14% | 4% | 10% | 9% | 11% | 13% | 9% | 11% | 13% | 13% |
| Other Income | 3 | 7 | 6 | 11 | 37 | 14 | 11 | 4 | 10 | 11 | 7 | 6 | 9 |
| Interest | 13 | 14 | 17 | 10 | 11 | 8 | 18 | 11 | 12 | 14 | 17 | 18 | 15 |
| Depreciation | 9 | 14 | 9 | 10 | 13 | 12 | 15 | 15 | 15 | 16 | 23 | 22 | 22 |
| Profit before tax | 13 | 9 | 10 | 37 | 29 | 32 | 28 | 34 | 56 | 31 | 39 | 49 | 65 |
| Tax % | 1% | 17% | -17% | 0% | 35% | 24% | 34% | 23% | 26% | 26% | 28% | 27% | |
| Net Profit | 13 | 7 | 12 | 37 | 19 | 24 | 18 | 26 | 41 | 23 | 28 | 36 | 47 |
| EPS in Rs | 1.37 | 0.81 | 1.27 | 4.03 | 2.05 | 2.64 | 2.00 | 2.85 | 4.51 | 2.52 | 3.05 | 3.86 | 5.14 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 4% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 208.33% | -48.65% | 26.32% | -25.00% | 44.44% | 57.69% | -43.90% | 21.74% | 28.57% |
| Change in YoY Net Profit Growth (%) | 0.00% | -256.98% | 74.96% | -51.32% | 69.44% | 13.25% | -101.59% | 65.64% | 6.83% |
KM Sugar Mills Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2016-2017 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 4% |
| 3 Years: | 6% |
| TTM: | 21% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 14% |
| 3 Years: | -5% |
| TTM: | 82% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 30% |
| 5 Years: | 19% |
| 3 Years: | 0% |
| 1 Year: | -27% |
| Return on Equity | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 12% |
| 3 Years: | 10% |
| Last Year: | 11% |
Last Updated: September 5, 2025, 8:40 am
Balance Sheet
Last Updated: December 4, 2025, 1:30 am
| Month | Sep 2013 | 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 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Reserves | -8 | -1 | 10 | 47 | 66 | 151 | 169 | 195 | 234 | 257 | 285 | 320 | 344 |
| Borrowings | 113 | 146 | 95 | 141 | 99 | 109 | 174 | 201 | 224 | 268 | 291 | 282 | 67 |
| Other Liabilities | 30 | 163 | 146 | 170 | 130 | 216 | 166 | 210 | 166 | 160 | 185 | 109 | 41 |
| Total Liabilities | 153 | 326 | 270 | 376 | 313 | 494 | 527 | 625 | 643 | 703 | 779 | 730 | 470 |
| Fixed Assets | 51 | 65 | 61 | 95 | 94 | 153 | 160 | 158 | 159 | 214 | 209 | 205 | 221 |
| CWIP | 4 | 0 | 0 | 0 | 0 | 7 | 0 | 8 | 0 | 5 | 12 | 7 | 20 |
| Investments | 0 | 0 | 3 | 8 | 7 | 15 | 27 | 24 | 30 | 63 | 76 | 74 | 71 |
| Other Assets | 98 | 261 | 205 | 273 | 212 | 319 | 339 | 434 | 454 | 421 | 482 | 444 | 159 |
| Total Assets | 153 | 326 | 270 | 376 | 313 | 494 | 527 | 625 | 643 | 703 | 779 | 730 | 470 |
Below is a detailed analysis of the balance sheet data for KM Sugar Mills 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 18.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 18.00 Cr..
- For Reserves, as of Sep 2025, the value is 344.00 Cr.. The value appears strong and on an upward trend. It has increased from 320.00 Cr. (Mar 2025) to 344.00 Cr., marking an increase of 24.00 Cr..
- For Borrowings, as of Sep 2025, the value is 67.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 282.00 Cr. (Mar 2025) to 67.00 Cr., marking a decrease of 215.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 41.00 Cr.. The value appears to be improving (decreasing). It has decreased from 109.00 Cr. (Mar 2025) to 41.00 Cr., marking a decrease of 68.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 470.00 Cr.. The value appears to be improving (decreasing). It has decreased from 730.00 Cr. (Mar 2025) to 470.00 Cr., marking a decrease of 260.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 221.00 Cr.. The value appears strong and on an upward trend. It has increased from 205.00 Cr. (Mar 2025) to 221.00 Cr., marking an increase of 16.00 Cr..
- For CWIP, as of Sep 2025, the value is 20.00 Cr.. The value appears strong and on an upward trend. It has increased from 7.00 Cr. (Mar 2025) to 20.00 Cr., marking an increase of 13.00 Cr..
- For Investments, as of Sep 2025, the value is 71.00 Cr.. The value appears to be declining and may need further review. It has decreased from 74.00 Cr. (Mar 2025) to 71.00 Cr., marking a decrease of 3.00 Cr..
- For Other Assets, as of Sep 2025, the value is 159.00 Cr.. The value appears to be declining and may need further review. It has decreased from 444.00 Cr. (Mar 2025) to 159.00 Cr., marking a decrease of 285.00 Cr..
- For Total Assets, as of Sep 2025, the value is 470.00 Cr.. The value appears to be declining and may need further review. It has decreased from 730.00 Cr. (Mar 2025) to 470.00 Cr., marking a decrease of 260.00 Cr..
Notably, the Reserves (344.00 Cr.) exceed the Borrowings (67.00 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 | Sep 2013 | 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 2015n n 18m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 30.00 | -65.00 | -95.00 | -82.00 | -71.00 | -124.00 | -145.00 | -151.00 | -218.00 | -220.00 | -199.00 | -81.00 |
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 | Sep 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 12 | 21 | 28 | 18 | 18 | 26 | 14 | 14 | 10 | 4 | 16 | 5 |
| Inventory Days | 133 | 160 | 217 | 345 | 151 | 338 | 248 | 362 | 350 | 298 | 289 | 300 |
| Days Payable | 24 | 104 | 133 | 141 | 102 | 235 | 111 | 177 | 123 | 110 | 116 | 67 |
| Cash Conversion Cycle | 121 | 77 | 112 | 222 | 67 | 128 | 152 | 200 | 238 | 192 | 189 | 238 |
| Working Capital Days | -15 | -1 | 6 | -9 | -1 | 26 | 33 | 47 | 37 | 6 | -1 | 18 |
| ROCE % | 25% | 16% | 19% | 28% | 21% | 17% | 14% | 12% | 15% | 9% | 10% | 11% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 3.86 | 3.05 | 2.52 | 4.51 | 2.85 |
| Diluted EPS (Rs.) | 3.86 | 3.05 | 2.52 | 4.51 | 2.85 |
| Cash EPS (Rs.) | 6.25 | 5.51 | 4.25 | 6.16 | 4.47 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 36.80 | 32.96 | 29.92 | 27.42 | 23.20 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 36.80 | 32.96 | 29.92 | 27.42 | 23.20 |
| Revenue From Operations / Share (Rs.) | 71.63 | 71.43 | 62.56 | 59.60 | 54.64 |
| PBDIT / Share (Rs.) | 9.68 | 8.51 | 6.64 | 9.01 | 6.53 |
| PBIT / Share (Rs.) | 7.29 | 6.05 | 4.91 | 7.36 | 4.92 |
| PBT / Share (Rs.) | 5.32 | 4.25 | 3.41 | 6.08 | 3.72 |
| Net Profit / Share (Rs.) | 3.86 | 3.05 | 2.52 | 4.51 | 2.85 |
| NP After MI And SOA / Share (Rs.) | 3.86 | 3.05 | 2.52 | 4.51 | 2.85 |
| PBDIT Margin (%) | 13.51 | 11.90 | 10.60 | 15.11 | 11.95 |
| PBIT Margin (%) | 10.17 | 8.46 | 7.85 | 12.35 | 8.99 |
| PBT Margin (%) | 7.42 | 5.95 | 5.44 | 10.20 | 6.80 |
| Net Profit Margin (%) | 5.39 | 4.27 | 4.03 | 7.56 | 5.21 |
| NP After MI And SOA Margin (%) | 5.39 | 4.27 | 4.03 | 7.56 | 5.21 |
| Return on Networth / Equity (%) | 10.49 | 9.26 | 8.43 | 16.43 | 12.29 |
| Return on Capital Employeed (%) | 18.09 | 16.14 | 13.33 | 23.16 | 16.75 |
| Return On Assets (%) | 4.87 | 3.60 | 3.30 | 6.45 | 4.20 |
| Long Term Debt / Equity (X) | 0.05 | 0.09 | 0.18 | 0.10 | 0.18 |
| Total Debt / Equity (X) | 0.83 | 0.96 | 0.97 | 0.88 | 0.84 |
| Asset Turnover Ratio (%) | 0.87 | 0.88 | 0.85 | 0.86 | 0.85 |
| Current Ratio (X) | 1.12 | 1.02 | 1.04 | 1.19 | 1.21 |
| Quick Ratio (X) | 0.09 | 0.13 | 0.07 | 0.09 | 0.18 |
| Inventory Turnover Ratio (X) | 1.75 | 1.40 | 1.08 | 1.13 | 1.40 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 4.43 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 3.24 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 95.57 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 96.76 | 0.00 |
| Interest Coverage Ratio (X) | 4.90 | 4.73 | 4.41 | 7.03 | 5.47 |
| Interest Coverage Ratio (Post Tax) (X) | 2.96 | 2.70 | 2.68 | 4.52 | 3.39 |
| Enterprise Value (Cr.) | 523.00 | 538.24 | 500.06 | 483.80 | 280.84 |
| EV / Net Operating Revenue (X) | 0.79 | 0.81 | 0.86 | 0.88 | 0.55 |
| EV / EBITDA (X) | 5.87 | 6.88 | 8.19 | 5.84 | 4.67 |
| MarketCap / Net Operating Revenue (X) | 0.37 | 0.39 | 0.41 | 0.48 | 0.21 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 95.56 | 0.00 |
| Price / BV (X) | 0.73 | 0.85 | 0.86 | 1.06 | 0.50 |
| Price / Net Operating Revenue (X) | 0.37 | 0.39 | 0.41 | 0.48 | 0.21 |
| EarningsYield | 0.14 | 0.10 | 0.09 | 0.15 | 0.24 |
After reviewing the key financial ratios for KM Sugar Mills Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 3.86. This value is below the healthy minimum of 5. It has increased from 3.05 (Mar 24) to 3.86, marking an increase of 0.81.
- For Diluted EPS (Rs.), as of Mar 25, the value is 3.86. This value is below the healthy minimum of 5. It has increased from 3.05 (Mar 24) to 3.86, marking an increase of 0.81.
- For Cash EPS (Rs.), as of Mar 25, the value is 6.25. This value is within the healthy range. It has increased from 5.51 (Mar 24) to 6.25, marking an increase of 0.74.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 36.80. It has increased from 32.96 (Mar 24) to 36.80, marking an increase of 3.84.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 36.80. It has increased from 32.96 (Mar 24) to 36.80, marking an increase of 3.84.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 71.63. It has increased from 71.43 (Mar 24) to 71.63, marking an increase of 0.20.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 9.68. This value is within the healthy range. It has increased from 8.51 (Mar 24) to 9.68, marking an increase of 1.17.
- For PBIT / Share (Rs.), as of Mar 25, the value is 7.29. This value is within the healthy range. It has increased from 6.05 (Mar 24) to 7.29, marking an increase of 1.24.
- For PBT / Share (Rs.), as of Mar 25, the value is 5.32. This value is within the healthy range. It has increased from 4.25 (Mar 24) to 5.32, marking an increase of 1.07.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 3.86. This value is within the healthy range. It has increased from 3.05 (Mar 24) to 3.86, marking an increase of 0.81.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 3.86. This value is within the healthy range. It has increased from 3.05 (Mar 24) to 3.86, marking an increase of 0.81.
- For PBDIT Margin (%), as of Mar 25, the value is 13.51. This value is within the healthy range. It has increased from 11.90 (Mar 24) to 13.51, marking an increase of 1.61.
- For PBIT Margin (%), as of Mar 25, the value is 10.17. This value is within the healthy range. It has increased from 8.46 (Mar 24) to 10.17, marking an increase of 1.71.
- For PBT Margin (%), as of Mar 25, the value is 7.42. This value is below the healthy minimum of 10. It has increased from 5.95 (Mar 24) to 7.42, marking an increase of 1.47.
- For Net Profit Margin (%), as of Mar 25, the value is 5.39. This value is within the healthy range. It has increased from 4.27 (Mar 24) to 5.39, marking an increase of 1.12.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 5.39. This value is below the healthy minimum of 8. It has increased from 4.27 (Mar 24) to 5.39, marking an increase of 1.12.
- For Return on Networth / Equity (%), as of Mar 25, the value is 10.49. This value is below the healthy minimum of 15. It has increased from 9.26 (Mar 24) to 10.49, marking an increase of 1.23.
- For Return on Capital Employeed (%), as of Mar 25, the value is 18.09. This value is within the healthy range. It has increased from 16.14 (Mar 24) to 18.09, marking an increase of 1.95.
- For Return On Assets (%), as of Mar 25, the value is 4.87. This value is below the healthy minimum of 5. It has increased from 3.60 (Mar 24) to 4.87, marking an increase of 1.27.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.05. This value is below the healthy minimum of 0.2. It has decreased from 0.09 (Mar 24) to 0.05, marking a decrease of 0.04.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.83. This value is within the healthy range. It has decreased from 0.96 (Mar 24) to 0.83, marking a decrease of 0.13.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.87. It has decreased from 0.88 (Mar 24) to 0.87, marking a decrease of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 1.12. This value is below the healthy minimum of 1.5. It has increased from 1.02 (Mar 24) to 1.12, marking an increase of 0.10.
- For Quick Ratio (X), as of Mar 25, the value is 0.09. This value is below the healthy minimum of 1. It has decreased from 0.13 (Mar 24) to 0.09, marking a decrease of 0.04.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.75. This value is below the healthy minimum of 4. It has increased from 1.40 (Mar 24) to 1.75, marking an increase of 0.35.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 4.90. This value is within the healthy range. It has increased from 4.73 (Mar 24) to 4.90, marking an increase of 0.17.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.96. This value is below the healthy minimum of 3. It has increased from 2.70 (Mar 24) to 2.96, marking an increase of 0.26.
- For Enterprise Value (Cr.), as of Mar 25, the value is 523.00. It has decreased from 538.24 (Mar 24) to 523.00, marking a decrease of 15.24.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.79. This value is below the healthy minimum of 1. It has decreased from 0.81 (Mar 24) to 0.79, marking a decrease of 0.02.
- For EV / EBITDA (X), as of Mar 25, the value is 5.87. This value is within the healthy range. It has decreased from 6.88 (Mar 24) to 5.87, marking a decrease of 1.01.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.37. This value is below the healthy minimum of 1. It has decreased from 0.39 (Mar 24) to 0.37, marking a decrease of 0.02.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Price / BV (X), as of Mar 25, the value is 0.73. This value is below the healthy minimum of 1. It has decreased from 0.85 (Mar 24) to 0.73, marking a decrease of 0.12.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.37. This value is below the healthy minimum of 1. It has decreased from 0.39 (Mar 24) to 0.37, marking a decrease of 0.02.
- For EarningsYield, as of Mar 25, the value is 0.14. This value is below the healthy minimum of 5. It has increased from 0.10 (Mar 24) to 0.14, marking an increase of 0.04.
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 KM Sugar Mills Ltd:
- Net Profit Margin: 5.39%
- 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: 18.09% (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%: 10.49% (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): 2.96
- 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: 0.09
- 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: 4.57 (Industry average Stock P/E: 29.61)
- 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: 0.83
- 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: 5.39%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Sugar | 76, Eldeco Greens Gomti Nagar, Lucknow Uttar Pradesh 226010 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. L K Jhunjhunwala | Chairman |
| Mr. Aditya Jhunjhunwala | Managing Director |
| Mr. Sanjay Jhunjhunwala | Joint Managing Director |
| Mr. Subhash Chandra Agarwal | Executive Director & CEO |
| Mr. Bibhas Kumar Srivastav | Ind.& Non Exe.Director |
| Dr. Sushil Solomon | Ind.& Non Exe.Director |
| Mr. Bakshi Ram | Ind.& Non Exe.Director |
| Mrs. Archna Agarwal | Ind.& Non Exe.Director |
| Mr. Narendra Mohan | Ind.& Non Exe.Director |
FAQ
What is the intrinsic value of KM Sugar Mills Ltd?
KM Sugar Mills Ltd's intrinsic value (as of 10 February 2026) is ₹16.90 which is 28.39% lower the current market price of ₹23.60, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹216 Cr. market cap, FY2025-2026 high/low of ₹34.5/22.5, reserves of ₹344 Cr, and liabilities of ₹470 Cr.
What is the Market Cap of KM Sugar Mills Ltd?
The Market Cap of KM Sugar Mills Ltd is 216 Cr..
What is the current Stock Price of KM Sugar Mills Ltd as on 10 February 2026?
The current stock price of KM Sugar Mills Ltd as on 10 February 2026 is ₹23.6.
What is the High / Low of KM Sugar Mills Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of KM Sugar Mills Ltd stocks is ₹34.5/22.5.
What is the Stock P/E of KM Sugar Mills Ltd?
The Stock P/E of KM Sugar Mills Ltd is 4.57.
What is the Book Value of KM Sugar Mills Ltd?
The Book Value of KM Sugar Mills Ltd is 39.4.
What is the Dividend Yield of KM Sugar Mills Ltd?
The Dividend Yield of KM Sugar Mills Ltd is 0.00 %.
What is the ROCE of KM Sugar Mills Ltd?
The ROCE of KM Sugar Mills Ltd is 11.2 %.
What is the ROE of KM Sugar Mills Ltd?
The ROE of KM Sugar Mills Ltd is 11.2 %.
What is the Face Value of KM Sugar Mills Ltd?
The Face Value of KM Sugar Mills Ltd is 2.00.