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Last Updated on: 25 July, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo

Fundamental Analysis of KM Sugar Mills Ltd

About the Company - KM Sugar Mills Ltd

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. 548.34 Cr. and Equity Capital is Rs. 18.40 Cr. for the Year ended 31/03/2022.
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

Basic Stock Data of KM Sugar Mills Ltd

Last Updated: July 24, 2024, 11:04 pm

Market Cap 384 Cr.
Current Price 41.7
High / Low50.4/25.8
Stock P/E13.3
Book Value 33.0
Dividend Yield0.00 %
ROCE9.96 %
ROE9.95 %
Face Value 2.00
PEG Ratio0.93

Data Source: screener.in

Competitors of KM Sugar Mills Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Dhampure Speciality Sugars Ltd 73.8 Cr. 93.0116/42.074.5 33.60.00 %3.15 %3.78 % 10.0
Dhampur Bio Organics Ltd 881 Cr. 133189/11225.9 1521.88 %5.02 %3.67 % 10.0
DCM Shriram Industries Ltd 1,871 Cr. 215242/10616.4 93.70.93 %16.1 %14.9 % 2.00
Davangere Sugar Company Ltd 714 Cr. 7.6012.0/6.7259.2 3.610.00 %6.86 %3.75 % 1.00
Piccadily Agro Industries Ltd 7,079 Cr. 750903/65.880.8 36.00.03 %29.6 %30.7 % 10.0
Industry Average2,104.08 Cr308.8929.15214.160.80%10.13%13.64%6.71

KM Sugar Mills Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales123.7963.67170.45201.9070.12105.87136.99159.77188.2090.57251.17169.17113.89
Expenses112.7950.21145.31178.7755.8995.38126.40152.69160.9785.77224.52154.12105.35
Operating Profit11.0013.4625.1423.1314.2310.4910.597.0827.234.8026.6515.058.54
OPM %8.89%21.14%14.75%11.46%20.29%9.91%7.73%4.43%14.47%5.30%10.61%8.90%7.50%
Other Income0.611.381.330.772.435.381.682.812.494.381.111.612.74
Interest1.483.724.312.851.772.863.934.162.143.625.323.992.27
Depreciation3.763.883.433.723.964.073.623.423.795.055.725.465.69
Profit before tax6.377.2418.7317.3310.938.944.722.3123.790.5116.727.213.32
Tax %33.91%15.33%25.36%23.66%32.11%23.49%28.39%32.90%25.85%-25.49%27.09%23.02%18.98%
Net Profit4.216.1313.9813.237.426.843.381.5517.640.6412.195.552.69
EPS in Rs0.460.671.521.440.810.740.370.171.920.071.320.600.29

Last Updated: July 10, 2024, 6:50 pm

KM Sugar Mills Ltd Quarterly Chart

KM Sugar Mills Ltd Profit & Loss

Last Updated: July 10, 2024, 6:50 pm

MonthSep 2011Sep 2012Sep 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales287255273550346336463390531503548576699
Expenses275237240520316290446352481447475526625
Operating Profit13173230304617385056735074
OPM %4%7%12%6%9%14%4%10%9%11%13%9%11%
Other Income42376113714114101110
Interest1514131417101181811121415
Depreciation121091491013121515151620
Profit before tax-11-6139103729322834563148
Tax %-4%-11%1%17%-17%0%35%24%34%23%26%26%
Net Profit-11-6137123719241826412336
EPS in Rs-1.22-0.681.370.811.274.032.052.642.002.854.512.523.91
Dividend Payout %0%0%0%0%0%0%0%0%0%0%4%0%

KM Sugar Mills Ltd Profit & Loss Yearly Chart

KM Sugar Mills Ltd Growth

Compounded Sales Growth
10 Years:9%
5 Years:11%
3 Years:9%
TTM:14%
Compounded Profit Growth
10 Years:9%
5 Years:4%
3 Years:3%
TTM:25%
Stock Price CAGR
10 Years:28%
5 Years:42%
3 Years:10%
1 Year:59%
Return on Equity
10 Years:16%
5 Years:12%
3 Years:12%
Last Year:10%

Last Updated: July 18, 2024, 5:29 pm

KM Sugar Mills Ltd Balance Sheet

Last Updated: July 10, 2024, 6:50 pm

MonthSep 2011Sep 2012Sep 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital18181818181818181818181818
Reserves-15-21-8-1104766151169195234257275
Borrowings100821131469514199109174201224268125
Other Liabilities22223016314617013021616621016616039
Total Liabilities126101153326270376313494527625643703457
Fixed Assets67585165619594153160158159214205
CWIP0040000708058
Investments0000387152724306371
Other Assets594398261205273212319339434454421173
Total Assets126101153326270376313494527625643703457

KM Sugar Mills Ltd Reserves and Borrowings Chart

KM Sugar Mills Ltd Cash Flow

MonthSep 2012Sep 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity 36-137725728-3757329
Cash from Investing Activity -2-5-23-9-46-11-24-28-21-12-105-34
Cash from Financing Activity -331817-6043-581030169307
Net Cash Flow1-01422-6-123-31

KM Sugar Mills Ltd Financial Efficiency Indicators

MonthSep 2011Sep 2012Sep 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days291221281818261414104
Inventory Days6139133160217345151338248362350298
Days Payable121524104133141102235111177123110
Cash Conversion Cycle51331217711222267128152200238192
Working Capital Days239645944944486104164169144
ROCE %3%9%25%16%19%28%21%17%14%12%15%9%

KM Sugar Mills Ltd Financial Efficiency Indicators Chart

KM Sugar Mills Ltd Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters64.56%64.56%64.56%64.56%64.56%56.52%56.52%56.52%56.52%56.51%56.51%56.51%
FIIs0.00%0.00%0.00%0.00%0.03%0.07%0.00%0.00%0.00%0.85%0.00%0.25%
Public35.44%35.44%35.44%35.44%35.41%43.41%43.48%43.48%43.48%42.64%43.49%43.23%
No. of Shareholders39,40839,96339,36945,17347,82047,12846,04545,76144,47745,88046,45354,814

KM Sugar Mills Ltd Shareholding Pattern Chart

No. of KM Sugar Mills Ltd Shareholders

This stock is not held by any mutual fund

KM Sugar Mills Ltd ROCE Trend

KM Sugar Mills Ltd EPS Trend

KM Sugar Mills Ltd Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue2.002.002.002.002.00
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
EarningsYield0.100.090.150.240.30

KM Sugar Mills Ltd Profitability Ratios (%)

KM Sugar Mills Ltd Liquidity Ratios

KM Sugar Mills Ltd Liquidity Ratios (%)

KM Sugar Mills Ltd Interest Coverage Ratios (%)

KM Sugar Mills Ltd Valuation Ratios

Fair Value

Fair Value: 44.54

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: 6.82% compared to the current price 41.7

Intrinsic Value: 50.94

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: 22.15% compared to the current price 41.7

Last 5 Year EPS CAGR: 14.35%

*Investments are subject to market risks

Strength and Weakness of KM Sugar Mills Ltd Stock

StrengthWeakness
  1. The stock has a high average ROCE of 15.67%, which is a positive sign.
  2. The company has shown consistent growth in sales (442.85 cr) and profit (23.85 cr) over the years.
  1. The stock has a high average Working Capital Days of 83.67, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 132.75, which may not be favorable.
  3. The company has higher borrowings (161.92) compared to reserves (115.33), which may suggest financial risk.

FAQ

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

The latest fair value of KM Sugar Mills Ltd is ₹44.54.

What is the Market Cap of KM Sugar Mills Ltd?

The Market Cap of KM Sugar Mills Ltd is 384 Cr..

What is the current Stock Price of KM Sugar Mills Ltd as on 25 July 2024?

The current stock price of KM Sugar Mills Ltd as on 25 July 2024 is 41.7.

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

In FY 2024, the High / Low of KM Sugar Mills Ltd stocks is 50.4/25.8.

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

The Stock P/E of KM Sugar Mills Ltd is 13.3.

What is the Book Value of KM Sugar Mills Ltd?

The Book Value of KM Sugar Mills Ltd is 33.0.

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.

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 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