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Last Updated on: 12 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

KM Sugar Mills Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 8, 2025, 1:39 pm

Market Cap 271 Cr.
Current Price 29.5
High / Low 50.4/26.1
Stock P/E8.44
Book Value 34.3
Dividend Yield0.00 %
ROCE9.96 %
ROE9.95 %
Face Value 2.00
PEG Ratio2.04

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for KM Sugar Mills Ltd

Competitors of KM Sugar Mills Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Gayatri Sugars Ltd 62.1 Cr. 9.53 26.5/9.12 19.90.00 %93.2 %% 10.0
Dhampure Speciality Sugars Ltd 78.4 Cr. 94.1 142/75.747.3 35.60.00 %3.15 %3.78 % 10.0
Dhampur Bio Organics Ltd 409 Cr. 61.8 164/58.537.0 1464.05 %5.02 %3.67 % 10.0
DCM Shriram Industries Ltd 1,335 Cr. 153 242/14311.5 1001.31 %16.1 %14.9 % 2.00
Davangere Sugar Company Ltd 408 Cr. 4.35 10.9/4.1030.1 3.640.00 %6.86 %3.75 % 1.00
Industry Average1,809.37 Cr255.9720.64224.520.86%12.98%13.21%6.37

All Competitor Stocks of KM Sugar Mills Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 7010613716018891251169114123170170166
Expenses 569512615316186225154105103150156141
Operating Profit 14101172752715920191524
OPM % 20%10%8%4%14%5%11%9%8%16%11%9%15%
Other Income 2523241233221
Interest 2344245425653
Depreciation 4443456566555
Profit before tax 1195224117731210618
Tax % 32%23%28%33%26%-25%27%23%19%35%29%22%29%
Net Profit 7732181126387513
EPS in Rs 0.810.740.370.171.920.071.320.600.290.830.760.531.37

Last Updated: February 28, 2025, 6:59 pm

Below is a detailed analysis of the quarterly data for KM Sugar Mills Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹166.00 Cr.. The value appears to be declining and may need further review. It has decreased from 170.00 Cr. (Sep 2024) to ₹166.00 Cr., marking a decrease of 4.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹141.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 156.00 Cr. (Sep 2024) to ₹141.00 Cr., marking a decrease of 15.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹24.00 Cr.. The value appears strong and on an upward trend. It has increased from 15.00 Cr. (Sep 2024) to ₹24.00 Cr., marking an increase of ₹9.00 Cr..
  • For OPM %, as of Dec 2024, the value is 15.00%. The value appears strong and on an upward trend. It has increased from 9.00% (Sep 2024) to 15.00%, marking an increase of 6.00%.
  • For Other Income, as of Dec 2024, the value is ₹1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2.00 Cr. (Sep 2024) to ₹1.00 Cr., marking a decrease of 1.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹3.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 5.00 Cr. (Sep 2024) to ₹3.00 Cr., marking a decrease of 2.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹5.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 5.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹18.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Sep 2024) to ₹18.00 Cr., marking an increase of ₹12.00 Cr..
  • For Tax %, as of Dec 2024, the value is 29.00%. The value appears to be increasing, which may not be favorable. It has increased from 22.00% (Sep 2024) to 29.00%, marking an increase of 7.00%.
  • For Net Profit, as of Dec 2024, the value is ₹13.00 Cr.. The value appears strong and on an upward trend. It has increased from 5.00 Cr. (Sep 2024) to ₹13.00 Cr., marking an increase of ₹8.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 1.37. The value appears strong and on an upward trend. It has increased from ₹0.53 (Sep 2024) to 1.37, marking an increase of ₹0.84.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 3:47 pm

MetricSep 2012Sep 2013Mar 2015n n 18mMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 255273550346336463390531503548576657629
Expenses 237240520316290446352481447475526586551
Operating Profit 17323030461738505673507178
OPM % 7%12%6%9%14%4%10%9%11%13%9%11%12%
Other Income 2376113714114101178
Interest 1413141710118181112141718
Depreciation 109149101312151515162322
Profit before tax -613910372932283456313946
Tax % 11%1%17%-17%0%35%24%34%23%26%26%28%
Net Profit -613712371924182641232832
EPS in Rs -0.681.370.811.274.032.052.642.002.854.512.523.053.49
Dividend Payout % 0%0%0%0%0%0%0%0%0%4%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)208.33%-48.65%26.32%-25.00%44.44%57.69%-43.90%21.74%
Change in YoY Net Profit Growth (%)0.00%-256.98%74.96%-51.32%69.44%13.25%-101.59%65.64%

KM Sugar Mills Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2016-2017 to 2023-2024.

No data available for the compounded sales growth chart.

Balance Sheet

Last Updated: November 14, 2024, 9:33 pm

MonthSep 2012Sep 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 18181818181818181818181818
Reserves -21-8-1104766151169195234257285297
Borrowings 821131469514199109174201224268291186
Other Liabilities 223016314617013021616621016616018541
Total Liabilities 101153326270376313494527625643703779542
Fixed Assets 585165619594153160158159214209203
CWIP 040000708051215
Investments 00038715272430637676
Other Assets 4398261205273212319339434454421482248
Total Assets 101153326270376313494527625643703779542

Below is a detailed analysis of the balance sheet data for KM Sugar Mills Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹18.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹18.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹297.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹285.00 Cr. (Mar 2024) to ₹297.00 Cr., marking an increase of 12.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹186.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from ₹291.00 Cr. (Mar 2024) to ₹186.00 Cr., marking a decrease of 105.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹41.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹185.00 Cr. (Mar 2024) to ₹41.00 Cr., marking a decrease of 144.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹542.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹779.00 Cr. (Mar 2024) to ₹542.00 Cr., marking a decrease of 237.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹203.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹209.00 Cr. (Mar 2024) to ₹203.00 Cr., marking a decrease of 6.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹15.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹12.00 Cr. (Mar 2024) to ₹15.00 Cr., marking an increase of 3.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹76.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹76.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹248.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹482.00 Cr. (Mar 2024) to ₹248.00 Cr., marking a decrease of 234.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹542.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹779.00 Cr. (Mar 2024) to ₹542.00 Cr., marking a decrease of 237.00 Cr..

Notably, the Reserves (₹297.00 Cr.) exceed the Borrowings (186.00 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.

Reserves and Borrowings Chart

No data available for this post.

Free Cash Flow

MonthMar 2015n n 18mMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2012Sep 2013
Free Cash Flow30.00-65.00-95.00-82.00-71.00-124.00-145.00-151.00-218.00-220.00-65.00-81.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthSep 2012Sep 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days9122128181826141410416
Inventory Days39133160217345151338248362350298289
Days Payable1524104133141102235111177123110116
Cash Conversion Cycle331217711222267128152200238192189
Working Capital Days9645944944486104164169144145
ROCE %9%25%16%19%28%21%17%14%12%15%9%10%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters64.56%64.56%56.52%56.52%56.52%56.52%56.51%56.51%56.51%56.51%56.51%56.51%
FIIs0.00%0.03%0.07%0.00%0.00%0.00%0.85%0.00%0.25%0.19%0.21%0.15%
Public35.44%35.41%43.41%43.48%43.48%43.48%42.64%43.49%43.23%43.29%43.27%43.34%
No. of Shareholders45,17347,82047,12846,04545,76144,47745,88046,45354,81462,27058,94358,416

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 3.052.524.512.851.93
Diluted EPS (Rs.) 3.052.524.512.851.93
Cash EPS (Rs.) 5.514.256.164.473.56
Book Value[Excl.RevalReserv]/Share (Rs.) 32.9629.9227.4223.2020.27
Book Value[Incl.RevalReserv]/Share (Rs.) 32.9629.9227.4223.2020.27
Revenue From Operations / Share (Rs.) 71.4362.5659.6054.6457.76
PBDIT / Share (Rs.) 8.516.649.016.536.54
PBIT / Share (Rs.) 6.054.917.364.924.91
PBT / Share (Rs.) 4.253.416.083.722.97
Net Profit / Share (Rs.) 3.052.524.512.851.93
NP After MI And SOA / Share (Rs.) 3.052.524.512.851.93
PBDIT Margin (%) 11.9010.6015.1111.9511.32
PBIT Margin (%) 8.467.8512.358.998.50
PBT Margin (%) 5.955.4410.206.805.14
Net Profit Margin (%) 4.274.037.565.213.34
NP After MI And SOA Margin (%) 4.274.037.565.213.34
Return on Networth / Equity (%) 9.268.4316.4312.299.51
Return on Capital Employeed (%) 16.1413.3323.1616.7516.55
Return On Assets (%) 3.603.306.454.203.21
Long Term Debt / Equity (X) 0.090.180.100.180.37
Total Debt / Equity (X) 0.960.970.880.840.93
Asset Turnover Ratio (%) 0.880.850.860.851.04
Current Ratio (X) 1.021.041.191.211.24
Quick Ratio (X) 0.130.070.090.180.28
Inventory Turnover Ratio (X) 1.401.081.131.401.41
Dividend Payout Ratio (NP) (%) 0.000.004.430.000.00
Dividend Payout Ratio (CP) (%) 0.000.003.240.000.00
Earning Retention Ratio (%) 0.000.0095.570.000.00
Cash Earning Retention Ratio (%) 0.000.0096.760.000.00
Interest Coverage Ratio (X) 4.734.417.035.473.37
Interest Coverage Ratio (Post Tax) (X) 2.702.684.523.391.99
Enterprise Value (Cr.) 538.24500.06483.80280.84227.78
EV / Net Operating Revenue (X) 0.810.860.880.550.42
EV / EBITDA (X) 6.888.195.844.673.79
MarketCap / Net Operating Revenue (X) 0.390.410.480.210.11
Retention Ratios (%) 0.000.0095.560.000.00
Price / BV (X) 0.850.861.060.500.31
Price / Net Operating Revenue (X) 0.390.410.480.210.11
EarningsYield 0.100.090.150.240.30

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 24, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 2.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 3.05. This value is below the healthy minimum of 5. It has increased from 2.52 (Mar 23) to 3.05, marking an increase of 0.53.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 3.05. This value is below the healthy minimum of 5. It has increased from 2.52 (Mar 23) to 3.05, marking an increase of 0.53.
  • For Cash EPS (Rs.), as of Mar 24, the value is 5.51. This value is within the healthy range. It has increased from 4.25 (Mar 23) to 5.51, marking an increase of 1.26.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 32.96. It has increased from 29.92 (Mar 23) to 32.96, marking an increase of 3.04.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 32.96. It has increased from 29.92 (Mar 23) to 32.96, marking an increase of 3.04.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 71.43. It has increased from 62.56 (Mar 23) to 71.43, marking an increase of 8.87.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 8.51. This value is within the healthy range. It has increased from 6.64 (Mar 23) to 8.51, marking an increase of 1.87.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 6.05. This value is within the healthy range. It has increased from 4.91 (Mar 23) to 6.05, marking an increase of 1.14.
  • For PBT / Share (Rs.), as of Mar 24, the value is 4.25. This value is within the healthy range. It has increased from 3.41 (Mar 23) to 4.25, marking an increase of 0.84.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 3.05. This value is within the healthy range. It has increased from 2.52 (Mar 23) to 3.05, marking an increase of 0.53.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 3.05. This value is within the healthy range. It has increased from 2.52 (Mar 23) to 3.05, marking an increase of 0.53.
  • For PBDIT Margin (%), as of Mar 24, the value is 11.90. This value is within the healthy range. It has increased from 10.60 (Mar 23) to 11.90, marking an increase of 1.30.
  • For PBIT Margin (%), as of Mar 24, the value is 8.46. This value is below the healthy minimum of 10. It has increased from 7.85 (Mar 23) to 8.46, marking an increase of 0.61.
  • For PBT Margin (%), as of Mar 24, the value is 5.95. This value is below the healthy minimum of 10. It has increased from 5.44 (Mar 23) to 5.95, marking an increase of 0.51.
  • For Net Profit Margin (%), as of Mar 24, the value is 4.27. This value is below the healthy minimum of 5. It has increased from 4.03 (Mar 23) to 4.27, marking an increase of 0.24.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 4.27. This value is below the healthy minimum of 8. It has increased from 4.03 (Mar 23) to 4.27, marking an increase of 0.24.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 9.26. This value is below the healthy minimum of 15. It has increased from 8.43 (Mar 23) to 9.26, marking an increase of 0.83.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 16.14. This value is within the healthy range. It has increased from 13.33 (Mar 23) to 16.14, marking an increase of 2.81.
  • For Return On Assets (%), as of Mar 24, the value is 3.60. This value is below the healthy minimum of 5. It has increased from 3.30 (Mar 23) to 3.60, marking an increase of 0.30.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.09. This value is below the healthy minimum of 0.2. It has decreased from 0.18 (Mar 23) to 0.09, marking a decrease of 0.09.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.96. This value is within the healthy range. It has decreased from 0.97 (Mar 23) to 0.96, marking a decrease of 0.01.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.88. It has increased from 0.85 (Mar 23) to 0.88, marking an increase of 0.03.
  • For Current Ratio (X), as of Mar 24, the value is 1.02. This value is below the healthy minimum of 1.5. It has decreased from 1.04 (Mar 23) to 1.02, marking a decrease of 0.02.
  • For Quick Ratio (X), as of Mar 24, the value is 0.13. This value is below the healthy minimum of 1. It has increased from 0.07 (Mar 23) to 0.13, marking an increase of 0.06.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 1.40. This value is below the healthy minimum of 4. It has increased from 1.08 (Mar 23) to 1.40, marking an increase of 0.32.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 4.73. This value is within the healthy range. It has increased from 4.41 (Mar 23) to 4.73, marking an increase of 0.32.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 2.70. This value is below the healthy minimum of 3. It has increased from 2.68 (Mar 23) to 2.70, marking an increase of 0.02.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 538.24. It has increased from 500.06 (Mar 23) to 538.24, marking an increase of 38.18.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.81. This value is below the healthy minimum of 1. It has decreased from 0.86 (Mar 23) to 0.81, marking a decrease of 0.05.
  • For EV / EBITDA (X), as of Mar 24, the value is 6.88. This value is within the healthy range. It has decreased from 8.19 (Mar 23) to 6.88, marking a decrease of 1.31.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.39. This value is below the healthy minimum of 1. It has decreased from 0.41 (Mar 23) to 0.39, marking a decrease of 0.02.
  • For Retention Ratios (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Price / BV (X), as of Mar 24, the value is 0.85. This value is below the healthy minimum of 1. It has decreased from 0.86 (Mar 23) to 0.85, marking a decrease of 0.01.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.39. This value is below the healthy minimum of 1. It has decreased from 0.41 (Mar 23) to 0.39, marking a decrease of 0.02.
  • For EarningsYield, as of Mar 24, the value is 0.10. This value is below the healthy minimum of 5. It has increased from 0.09 (Mar 23) to 0.10, marking an increase of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of KM Sugar Mills Ltd as of March 12, 2025 is: ₹23.50

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.

As of March 12, 2025, KM Sugar Mills Ltd is Overvalued by 20.34% compared to the current share price 29.50

Intrinsic Value of KM Sugar Mills Ltd as of March 12, 2025 is: 24.47

Calculation basis:

  • Intrinsic 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 intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 12, 2025, KM Sugar Mills Ltd is Overvalued by 17.05% compared to the current share price 29.50

Last 5 Year EPS CAGR: 4.13%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 16.25%, which is a positive sign.
  2. The company has shown consistent growth in sales (465.92 cr) and profit (27.54 cr) over the years.
  1. The stock has a high average Working Capital Days of 93.83, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 144.25, which may not be favorable.
  3. The company has higher borrowings (163.77) compared to reserves (129.31), which may suggest financial risk.

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:
    1. Net Profit Margin: 4.27%
      • 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.
    2. ROCE: 16.14% (Industry Average ROCE: 12.98%)
      • 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.
    3. ROE%: 9.26% (Industry Average ROE: 13.21%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 2.7
      • 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.
    5. Quick Ratio: 0.13
      • 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.
    6. Stock P/E: 8.44 (Industry average Stock P/E: 20.64)
      • 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.
    7. Total Debt / Equity: 0.96
      • 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

KM Sugar Mills Ltd. is a Public Limited Listed company incorporated on 17/12/1971 and has its registered office in the State of Uttar Pradesh, India. Company's Corporate Identification Number(CIN) is L15421UP1971PLC003492 and registration number is 003492. Currently Company is involved in the business activities of Manufacture or refining of sugar (sucrose) from sugercane. Company's Total Operating Revenue is Rs. 657.16 Cr. and Equity Capital is Rs. 18.40 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Sugar11, Moti Bhawan, Collectorganj, Kanpur Uttar Pradesh 208001cs@kmsugar.com
http://www.kmsugar.com
Management
NamePosition Held
Mr. L K JhunjhunwalaChairman
Mr. Aditya JhunjhunwalaManaging Director
Mr. Sanjay JhunjhunwalaJoint Managing Director
Mr. Subhash Chandra AgarwalExecutive Director & CEO
Mr. Bibhas Kumar SrivastavInd.& Non Exe.Director
Mrs. Madhu MathurInd.& Non Exe.Director
Mr. S K GuptaInd.& Non Exe.Director
Dr. Sushil SolomonInd.& Non Exe.Director
Mr. Bakshi RamInd.& Non Exe.Director
Mrs. Archna AgarwalAddnl.Non Exe.Independent Director
Mr. Narendra MohanAddnl.Non Exe.Independent Director

FAQ

What is the latest intrinsic value of KM Sugar Mills Ltd?

The latest intrinsic value of KM Sugar Mills Ltd as on 12 March 2025 is ₹23.50, which is 20.34% lower than the current market price of 29.50, indicating the stock is overvalued by 20.34%. The intrinsic value of KM Sugar Mills Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹271 Cr. and recorded a high/low of ₹50.4/26.1 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹297 Cr and total liabilities of ₹542 Cr.

What is the Market Cap of KM Sugar Mills Ltd?

The Market Cap of KM Sugar Mills Ltd is 271 Cr..

What is the current Stock Price of KM Sugar Mills Ltd as on 12 March 2025?

The current stock price of KM Sugar Mills Ltd as on 12 March 2025 is ₹29.5.

What is the High / Low of KM Sugar Mills Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of KM Sugar Mills Ltd stocks is ₹50.4/26.1.

What is the Stock P/E of KM Sugar Mills Ltd?

The Stock P/E of KM Sugar Mills Ltd is 8.44.

What is the Book Value of KM Sugar Mills Ltd?

The Book Value of KM Sugar Mills Ltd is 34.3.

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 9.96 %.

What is the ROE of KM Sugar Mills Ltd?

The ROE of KM Sugar Mills Ltd is 9.95 %.

What is the Face Value of KM Sugar Mills Ltd?

The Face Value of KM Sugar Mills Ltd is 2.00.

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 KM Sugar Mills 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