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Financials Ratios
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K.C.P. Sugar And Industries Corporation Ltd.
BSE CODE: 533192   |   NSE CODE: KCPSUGIND   |   ISIN CODE : INE790B01024   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 42.88
-0.36 ( -0.83% )
 
Prev Close ( Rs.)
43.24
Open ( Rs.)
42.50
 
High ( Rs.)
45.10
Low ( Rs.)
41.51
 
Volume
31682
Week Avg.Volume
20886
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 42.96
-0.12 ( -0.28% )
 
Prev Close ( Rs.)
43.08
Open ( Rs.)
43.54
 
High ( Rs.)
43.54
Low ( Rs.)
42.50
 
Volume
66322
Week Avg.Volume
93169
 
52 WK High-Low Range(Rs.)
31.05
61.4
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)4.96  4.37  -0.15  1.69  -0.98  
   CEPS(Rs)5.43  4.81  0.27  2.21  -0.33  
   DPS(Rs)0.20  0.20  0.10  0.10  0.10  
   Book NAV/Share(Rs)32.62  27.83  23.58  23.84  22.21  
   Tax Rate(%)15.31  16.14  33.02  -65.72  35.50  
Margin Ratios          
   Core EBITDA Margin(%)3.98  -1.77  3.52  -1.15  0.10  
   EBIT Margin(%)26.30  32.75  6.11  11.84  1.18  
   Pre Tax Margin(%)22.71  26.62  -0.96  3.86  -4.88  
   PAT Margin (%)19.23  22.32  -0.64  6.40  -3.15  
   Cash Profit Margin (%)21.04  24.56  1.11  8.37  -1.06  
Performance Ratios          
   ROA(%)10.02  9.49  -0.33  3.21  -1.75  
   ROE(%)16.42  17.00  -0.65  7.34  -4.32  
   ROCE(%)14.99  15.12  3.32  6.70  0.84  
   Asset Turnover(x)0.52  0.43  0.51  0.50  0.56  
   Sales/Fixed Asset(x)2.20  1.76  2.27  2.56  3.04  
   Working Capital/Sales(x)2.10  1.57  1.90  1.85  2.03  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.45  0.57  0.44  0.39  0.33  
   Receivable days12.39  16.81  27.54  31.97  22.91  
   Inventory Days248.38  331.55  297.00  355.81  363.19  
   Payable days15.11  20.30  16.50  51.77  126.24  
Valuation Parameters          
   PER(x)6.66  5.39  0.00  8.73  0.00  
   PCE(x)6.09  4.89  94.34  6.68  -39.58  
   Price/Book(x)1.01  0.85  1.06  0.62  0.59  
   Yield(%)0.61  0.85  0.40  0.68  0.76  
   EV/Net Sales(x)1.66  1.87  1.67  1.43  1.13  
   EV/Core EBITDA(x)6.55  6.81  21.24  10.38  34.56  
   EV/EBIT(x)6.32  5.71  27.35  12.10  95.41  
   EV/CE(x)0.93  0.82  0.99  0.79  0.77  
   M Cap / Sales1.28  1.20  1.05  0.56  0.42  
Growth Ratio          
   Net Sales Growth(%)31.82  -18.07  -9.53  -15.55  11.55  
   Core EBITDA Growth(%)21.74  185.84  -48.42  256.38  -77.90  
   EBIT Growth(%)5.86  338.96  -53.28  743.72  -90.50  
   PAT Growth(%)13.59  2945.19  -109.08  271.86  -209.33  
   EPS Growth(%)13.59  2945.18  -109.09  271.86  -209.33  
Financial Stability Ratios          
   Total Debt/Equity(x)0.41  0.60  0.71  1.00  1.05  
   Current Ratio(x)1.93  1.79  1.92  1.77  1.61  
   Quick Ratio(x)0.67  0.62  0.67  0.59  0.44  
   Interest Cover(x)7.32  5.34  0.86  1.48  0.20  
   Total Debt/Mcap(x)0.41  0.71  0.67  1.62  1.78