♥
ISIN : INE157H01023
NSE : KMSUGAR
BSE : 532673
Face Value : 2
Industry : Sugar
EPS : 3.05
EPS (TTM) : 2.48
Price to Earning (P/E) : 8.88
Book Value : 26.36
Price to Bookvalue (P/B) : 1.03
Dividend Yield : 1 %
Return on Equity (ROE) : 12.29 %
Return on Capital Employed (ROCE) : 10.96 %
K.M.Sugar Mills Limited
ISIN : INE157H01023
NSE : KMSUGAR
BSE : 532673
Face Value : 2
Industry : Sugar
EPS : 3.05
EPS (TTM) : 2.48
Price to Earning (P/E) : 8.88
Book Value : 26.36
Price to Bookvalue (P/B) : 1.03
Dividend Yield : 1 %
Return on Equity (ROE) : 12.29 %
Return on Capital Employed (ROCE) : 10.96 %
K.M.Sugar Mills share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 25.9 - 25.86 -0.2 % |
| Low / High | 25.45 - 26.14 2.7 % |
| Trade Volume | 3,690 |
| 52 Week Low / High | 22.55 - 33.5 48.6 % |
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CONSOLIDATED QUARTERLY RESULT FOR K.M.SUGAR MILLS LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | months | 3 months |
| Net Sales | 1058.7 | 1369.9 | 1597.7 | 1882 | 905.7 | 2511.7 | 1691.7 | 1138.9 | 1229.3 | 1695 |
| Total Income | 1112.5 | 1386.7 | 1625.8 | 1906.9 | 949.5 | 2522.8 | 1707.8 | 1166.3 | 1259.6 | 1712.8 |
| Total Expenditure | 953.8 | 1264 | 1526.9 | 1609.7 | 857.7 | 2245.2 | 1541.2 | 1053.5 | 1034.5 | 1504.3 |
| Other Income | 53.8 | 16.8 | 28.1 | 24.9 | 43.8 | 11.1 | 16.1 | 27.4 | 30.3 | 17.8 |
| Operating Profit | 158.7 | 122.7 | 98.9 | 297.2 | 91.8 | 277.6 | 166.6 | 112.8 | 225.1 | 208.5 |
| Interest | 28.6 | 39.3 | 41.6 | 21.4 | 36.2 | 53.2 | 39.9 | 22.7 | 49.3 | 57 |
| PBDT | 130.1 | 83.4 | 57.3 | 275.8 | 55.6 | 224.4 | 126.7 | 90.1 | 175.8 | 151.5 |
| Depreciation | 40.7 | 36.2 | 34.2 | 37.9 | 50.5 | 57.2 | 54.6 | 56.9 | 57.2 | 53.2 |
| Profit Before Tax | 89.4 | 47.2 | 23.1 | 237.9 | 5.1 | 167.2 | 72.1 | 33.2 | 118.6 | 98.3 |
| Tax | 21 | 13.4 | 7.6 | 61.5 | -1.3 | 45.3 | 16.6 | 6.3 | 42 | 28.2 |
| Profit After Tax | 68.4 | 33.8 | 15.5 | 176.4 | 6.4 | 121.9 | 55.5 | 26.9 | 76.6 | 70.1 |
| Net Profit | 68.4 | 33.8 | 15.5 | 176.4 | 6.4 | 121.9 | 55.5 | 26.9 | 76.6 | 70.1 |
| Equity Capital | 184 | 184 | 184 | 184 | 184 | 184 | 184 | 184 | 184 | 184 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | 0.74 | 0.37 | 0.17 | 1.92 | 0.07 | 1.33 | 0.6 | 0.29 | 0.83 | 0.76 |
| Diluted Eps After Extraordinary Items | 0.74 | 0.37 | 0.17 | 1.92 | 0.07 | 1.32 | 0.6 | 0.29 | 0.83 | 0.76 |
| Diluted Eps Before Extraordinary Items | 0.74 | 0.37 | 0.17 | 1.92 | 0.07 | 1.32 | 0.6 | 0.29 | 0.83 | 0.76 |
STANDALONE QUARTERLY RESULT FOR K.M.SUGAR MILLS LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 1058.7 | 1369.9 | 1597.7 | 1882 | 905.7 | 2511.7 | 1691.7 | 1138.9 | 1229.3 | 1695 |
| Total Income | 1112.5 | 1386.7 | 1625.8 | 1906.9 | 949.5 | 2522.8 | 1707.8 | 1166.3 | 1259.6 | 1712.8 |
| Total Expenditure | 953.8 | 1264 | 1526.9 | 1609.7 | 857.7 | 2245.2 | 1541.2 | 1053.5 | 1034.2 | 1504.3 |
| Other Income | 53.8 | 16.8 | 28.1 | 24.9 | 43.8 | 11.1 | 16.1 | 27.4 | 30.3 | 17.8 |
| Operating Profit | 158.7 | 122.7 | 98.9 | 297.2 | 91.8 | 277.6 | 166.6 | 112.8 | 225.4 | 208.5 |
| Interest | 28.6 | 39.3 | 41.6 | 21.4 | 36.2 | 53.2 | 39.9 | 22.7 | 49.6 | 57 |
| PBDT | 130.1 | 83.4 | 57.3 | 275.8 | 55.6 | 224.4 | 126.7 | 90.1 | 175.8 | 151.5 |
| Depreciation | 40.7 | 36.2 | 34.2 | 37.9 | 50.5 | 57.2 | 54.6 | 56.9 | 57.2 | 53.2 |
| Profit Before Tax | 89.4 | 47.2 | 23.1 | 237.9 | 5.1 | 167.2 | 72.1 | 33.2 | 118.6 | 98.3 |
| Tax | 21 | 13.4 | 7.6 | 61.5 | -1.3 | 45.3 | 16.6 | 6.3 | 42 | 28.2 |
| Profit After Tax | 68.4 | 33.8 | 15.5 | 176.4 | 6.4 | 121.9 | 55.5 | 26.9 | 76.6 | 70.1 |
| Net Profit | 68.4 | 33.8 | 15.5 | 176.4 | 6.4 | 121.9 | 55.5 | 26.9 | 76.6 | 70.1 |
| Equity Capital | 184 | 184 | 184 | 184 | 184 | 184 | 184 | 184 | 184 | 184 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | 0.74 | 0.37 | 0.17 | 1.92 | 0.07 | 1.33 | 0.6 | 0.29 | 0.83 | 0.76 |
| Diluted Eps After Extraordinary Items | 0.74 | 0.37 | 0.17 | 1.92 | 0.07 | 1.32 | 0.6 | 0.29 | 0.83 | 0.76 |
| Diluted Eps Before Extraordinary Items | 0.74 | 0.37 | 0.17 | 1.92 | 0.07 | 1.32 | 0.6 | 0.29 | 0.83 | 0.76 |
CONSOLIDATED ANNUAL RESULT FOR K.M.SUGAR MILLS LIMITED
| Date End | Mar 2022 | Mar 2024 | |
|---|---|---|---|
| No of months | 12 months | 12 months | months |
| Net Sales | 5483.4 | 6571.6 | |
| Total Income | 5582.5 | 6656.5 | |
| Total Expenditure | 4753.5 | 5874.1 | |
| Other Income | 99.1 | 84.9 | |
| Operating Profit | 829 | 782.4 | |
| Interest | 117.9 | 165.4 | |
| PBDT | 711.1 | 617 | |
| Depreciation | 151.8 | 225.9 | |
| Profit Before Tax | 559.3 | 391.1 | |
| Tax | 144.6 | 110.2 | |
| Profit After Tax | 414.7 | 280.9 | |
| Net Profit | 414.7 | 280.9 | |
| Equity Capital | 184 | 184 | |
| Face Value (IN RS) | 2 | 2 | |
| Reserves | 2339.1 | 2848.1 | |
| Calculated EPS | 4.51 | 3.05 | |
| Diluted Eps After Extraordinary Items | 4.51 | 3.05 | |
| Diluted Eps Before Extraordinary Items | 4.51 | 3.05 |
STANDALONE ANNUAL RESULT FOR K.M.SUGAR MILLS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 5483.4 | 5755.3 | 6571.6 |
| Total Income | 5582.5 | 5868.9 | 6656.5 |
| Total Expenditure | 4753.5 | 5258.3 | 5874.1 |
| Other Income | 99.1 | 113.6 | 84.9 |
| Operating Profit | 829 | 610.6 | 782.4 |
| Interest | 117.9 | 138.5 | 165.4 |
| PBDT | 711.1 | 472.1 | 617 |
| Depreciation | 151.8 | 158.8 | 225.9 |
| Profit Before Tax | 559.3 | 313.3 | 391.1 |
| Tax | 144.6 | 81.2 | 110.2 |
| Profit After Tax | 414.7 | 232.1 | 280.9 |
| Net Profit | 414.7 | 232.1 | 280.9 |
| Equity Capital | 184 | 184 | 184 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Reserves | 2339.1 | 2568.6 | 2848.1 |
| Calculated EPS | 4.51 | 2.52 | 3.05 |
| Diluted Eps After Extraordinary Items | 4.51 | 2.52 | 3.05 |
| Diluted Eps Before Extraordinary Items | 4.51 | 2.52 | 3.05 |
CONSOLIDATED PROFIT / LOSS FOR K.M.SUGAR MILLS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 502.73 Cr | 548.34 Cr | 575.53 Cr | 657.16 Cr |
| Sales | 466.83 Cr | 531.79 Cr | 557.91 Cr | 654.28 Cr |
| Net Sales | 502.73 Cr | 548.34 Cr | 575.53 Cr | 657.16 Cr |
| Increase/Decrease in Stock | -93.68 Cr | -22.64 Cr | 31.6 Cr | -30.07 Cr |
| Raw Material Consumed | 457.56 Cr | 421.93 Cr | 400.71 Cr | 515.6 Cr |
| Opening Raw Materials | 8.62 Lk | 2.72 Lk | 11.28 Lk | 3.02 Lk |
| Purchases Raw Materials | 439.27 Cr | 420.22 Cr | 398.85 Cr | 515.15 Cr |
| Closing Raw Materials | 2.72 Lk | 11.28 Lk | 3.02 Lk | 4.34 Lk |
| Other Direct Purchases / Brought in cost | 18.24 Cr | 1.79 Cr | 1.78 Cr | 46 Lk |
| Power & Fuel Cost | 1.8 Cr | 1.53 Cr | 3.2 Cr | 2.97 Cr |
| Electricity & Power | 1.8 Cr | 1.53 Cr | 3.2 Cr | 2.97 Cr |
| Employee Cost | 14.12 Cr | 14.04 Cr | 18 Cr | 20.3 Cr |
| Salaries, Wages & Bonus | 12.64 Cr | 12.63 Cr | 16.05 Cr | 18.42 Cr |
| Contributions to EPF & Pension Funds | 85.51 Lk | 90.53 Lk | 1.12 Cr | 1.12 Cr |
| Workmen and Staff Welfare Expenses | 37.66 Lk | 21.23 Lk | 51.15 Lk | 37.98 Lk |
| Other Manufacturing Expenses | 26.65 Cr | 32.33 Cr | 37.06 Cr | 40.35 Cr |
| Repairs and Maintenance | 14.46 Cr | 18.61 Cr | 19.24 Cr | 21.58 Cr |
| Packing Material Consumed | 5.47 Cr | 5.97 Cr | 11.12 Cr | 11.66 Cr |
| General and Administration Expenses | 18.36 Cr | 15.63 Cr | 21.18 Cr | 20.55 Cr |
| Rent , Rates & Taxes | 2.68 Cr | 2.6 Cr | 5.49 Cr | 5.57 Cr |
| Insurance | 1.06 Cr | 1.16 Cr | 1.23 Cr | 1.39 Cr |
| Printing and stationery | 12.3 Lk | 14.04 Lk | 16.12 Lk | 14.85 Lk |
| Professional and legal fees | 1.85 Cr | 1.9 Cr | 1.9 Cr | 1.76 Cr |
| Traveling and conveyance | 1.65 Cr | 3.12 Cr | 3.75 Cr | 3.65 Cr |
| Selling and Distribution Expenses | 9.89 Cr | 6.05 Cr | 8.04 Cr | 11.15 Cr |
| Sales Commissions & Incentives | 1.73 Cr | 1.87 Cr | 2.05 Cr | 2.23 Cr |
| Miscellaneous Expenses | 12.46 Cr | 6.48 Cr | 6.04 Cr | 6.56 Cr |
| Loss on disposal of fixed assets(net) | 9.4 Lk | 30.12 Lk | 0 | 1.09 Cr |
| Loss on sale of non-trade current investments | 4.04 Cr | 0 | 0 | 0 |
| Total Expenditure | 447.16 Cr | 475.35 Cr | 525.83 Cr | 587.41 Cr |
| Other Income | 4.52 Cr | 9.91 Cr | 11.37 Cr | 8.49 Cr |
| Interest Received | 2.29 Cr | 1.23 Cr | 3.32 Cr | 5.43 Cr |
| Profit on sale of Fixed Assets | 1.3 Lk | 1.22 Lk | 12.17 Lk | 12.4 Lk |
| Provision Written Back | 58.85 Lk | 3.23 Cr | 2.53 Cr | 52.62 Lk |
| Foreign Exchange Gains | 5.56 Lk | 0 | 0 | 0 |
| Operating Profit | 60.09 Cr | 82.9 Cr | 61.06 Cr | 78.25 Cr |
| Interest | 10.99 Cr | 11.79 Cr | 13.85 Cr | 16.54 Cr |
| Interest on Term Loan | 6.55 Cr | 4.49 Cr | 4.27 Cr | 5.66 Cr |
| Bank Charges etc | 1.09 Cr | 71.87 Lk | 95.25 Lk | 72.76 Lk |
| PBDT | 49.1 Cr | 71.11 Cr | 47.21 Cr | 61.7 Cr |
| Depreciation | 14.87 Cr | 15.18 Cr | 15.87 Cr | 22.59 Cr |
| Profit Before Taxation & Exceptional Items | 34.23 Cr | 55.94 Cr | 31.33 Cr | 39.11 Cr |
| Profit Before Tax | 34.23 Cr | 55.94 Cr | 31.33 Cr | 39.11 Cr |
| Provision for Tax | 7.99 Cr | 14.47 Cr | 8.12 Cr | 11.02 Cr |
| Current Income Tax | 6.36 Cr | 13.94 Cr | 7.24 Cr | 10.45 Cr |
| Deferred Tax | 1.63 Cr | 53.12 Lk | 89.65 Lk | 54.29 Lk |
| Profit After Tax | 26.24 Cr | 41.47 Cr | 23.21 Cr | 28.09 Cr |
| Consolidated Net Profit | 26.24 Cr | 41.47 Cr | 23.21 Cr | 28.09 Cr |
| Profit Balance B/F | 69.9 Cr | 96.16 Cr | 135.8 Cr | 159.02 Cr |
| Appropriations | 96.14 Cr | 137.63 Cr | 159.01 Cr | 187.12 Cr |
| Other Appropriation | -1.41 Lk | -1.19 Lk | -1.01 Lk | -85,000 |
| Equity Dividend % | 0 | 10 | 0 | 0 |
| Earnings Per Share | 2.85 | 4.51 | 2.52 | 3.05 |
| Adjusted EPS | 2.85 | 4.51 | 2.52 | 3.05 |
STANDALONE PROFIT / LOSS FOR K.M.SUGAR MILLS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 502.73 Cr | 548.34 Cr | 575.53 Cr | 657.16 Cr |
| Sales | 466.83 Cr | 531.79 Cr | 557.91 Cr | 654.28 Cr |
| Net Sales | 502.73 Cr | 548.34 Cr | 575.53 Cr | 657.16 Cr |
| Increase/Decrease in Stock | -93.68 Cr | -22.64 Cr | 31.6 Cr | -30.07 Cr |
| Raw Material Consumed | 457.56 Cr | 421.93 Cr | 400.71 Cr | 515.6 Cr |
| Opening Raw Materials | 8.62 Lk | 2.72 Lk | 11.28 Lk | 3.02 Lk |
| Purchases Raw Materials | 439.27 Cr | 420.22 Cr | 398.85 Cr | 515.15 Cr |
| Closing Raw Materials | 2.72 Lk | 11.28 Lk | 3.02 Lk | 4.34 Lk |
| Other Direct Purchases / Brought in cost | 18.24 Cr | 1.79 Cr | 1.78 Cr | 46 Lk |
| Power & Fuel Cost | 1.8 Cr | 1.53 Cr | 3.2 Cr | 2.97 Cr |
| Electricity & Power | 1.8 Cr | 1.53 Cr | 3.2 Cr | 2.97 Cr |
| Employee Cost | 14.12 Cr | 14.04 Cr | 18 Cr | 20.3 Cr |
| Salaries, Wages & Bonus | 12.64 Cr | 12.63 Cr | 16.05 Cr | 18.42 Cr |
| Contributions to EPF & Pension Funds | 85.51 Lk | 90.53 Lk | 1.12 Cr | 1.12 Cr |
| Workmen and Staff Welfare Expenses | 37.66 Lk | 21.23 Lk | 51.15 Lk | 37.98 Lk |
| Other Manufacturing Expenses | 26.65 Cr | 32.33 Cr | 37.06 Cr | 40.35 Cr |
| Repairs and Maintenance | 14.46 Cr | 18.61 Cr | 19.24 Cr | 21.58 Cr |
| Packing Material Consumed | 5.47 Cr | 5.97 Cr | 11.12 Cr | 11.66 Cr |
| General and Administration Expenses | 18.36 Cr | 15.63 Cr | 21.18 Cr | 20.55 Cr |
| Rent , Rates & Taxes | 2.68 Cr | 2.6 Cr | 5.49 Cr | 5.57 Cr |
| Insurance | 1.06 Cr | 1.16 Cr | 1.23 Cr | 1.39 Cr |
| Printing and stationery | 12.3 Lk | 14.04 Lk | 16.12 Lk | 14.85 Lk |
| Professional and legal fees | 1.85 Cr | 1.9 Cr | 1.9 Cr | 1.76 Cr |
| Traveling and conveyance | 1.65 Cr | 3.12 Cr | 3.75 Cr | 3.65 Cr |
| Selling and Distribution Expenses | 9.89 Cr | 6.05 Cr | 8.04 Cr | 11.15 Cr |
| Sales Commissions & Incentives | 1.73 Cr | 1.87 Cr | 2.05 Cr | 2.23 Cr |
| Miscellaneous Expenses | 12.46 Cr | 6.48 Cr | 6.04 Cr | 6.56 Cr |
| Loss on disposal of fixed assets(net) | 9.4 Lk | 30.12 Lk | 0 | 1.09 Cr |
| Loss on sale of non-trade current investments | 4.04 Cr | 0 | 0 | 0 |
| Total Expenditure | 447.16 Cr | 475.35 Cr | 525.83 Cr | 587.41 Cr |
| Other Income | 4.51 Cr | 9.91 Cr | 11.36 Cr | 8.49 Cr |
| Interest Received | 2.29 Cr | 1.23 Cr | 3.32 Cr | 5.43 Cr |
| Profit on sale of Fixed Assets | 1.3 Lk | 1.22 Lk | 12.17 Lk | 12.4 Lk |
| Provision Written Back | 58.85 Lk | 3.23 Cr | 2.53 Cr | 52.62 Lk |
| Foreign Exchange Gains | 5.56 Lk | 0 | 0 | 0 |
| Operating Profit | 60.08 Cr | 82.9 Cr | 61.06 Cr | 78.24 Cr |
| Interest | 10.99 Cr | 11.79 Cr | 13.85 Cr | 16.54 Cr |
| Interest on Term Loan | 6.55 Cr | 4.49 Cr | 4.27 Cr | 5.66 Cr |
| Bank Charges etc | 1.09 Cr | 71.87 Lk | 95.24 Lk | 72.75 Lk |
| PBDT | 49.1 Cr | 71.11 Cr | 47.21 Cr | 61.7 Cr |
| Depreciation | 14.87 Cr | 15.18 Cr | 15.87 Cr | 22.59 Cr |
| Profit Before Taxation & Exceptional Items | 34.23 Cr | 55.93 Cr | 31.33 Cr | 39.11 Cr |
| Profit Before Tax | 34.23 Cr | 55.93 Cr | 31.33 Cr | 39.11 Cr |
| Provision for Tax | 7.99 Cr | 14.47 Cr | 8.12 Cr | 11.02 Cr |
| Current Income Tax | 6.36 Cr | 13.93 Cr | 7.24 Cr | 10.45 Cr |
| Deferred Tax | 1.63 Cr | 53.12 Lk | 89.65 Lk | 54.29 Lk |
| Profit After Tax | 26.24 Cr | 41.47 Cr | 23.21 Cr | 28.09 Cr |
| Consolidated Net Profit | 26.24 Cr | 41.47 Cr | 23.21 Cr | 28.09 Cr |
| Profit Balance B/F | 69.9 Cr | 96.16 Cr | 135.8 Cr | 159.02 Cr |
| Appropriations | 96.14 Cr | 137.63 Cr | 159.01 Cr | 187.11 Cr |
| Other Appropriation | -1.41 Lk | -1.19 Lk | -1.01 Lk | -85,000 |
| Equity Dividend % | 0 | 10 | 0 | 0 |
| Earnings Per Share | 2.85 | 4.51 | 2.52 | 3.05 |
| Adjusted EPS | 2.85 | 4.51 | 2.52 | 3.05 |
CONSOLIDATED CASH FLOW FOR K.M.SUGAR MILLS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 34.23 Cr | 55.94 Cr | 31.33 Cr | 39.11 Cr |
| Adjustment | 27.38 Cr | 21.92 Cr | 19.42 Cr | 34.04 Cr |
| Changes In working Capital | -49.22 Cr | -57.99 Cr | 32.93 Cr | -35.62 Cr |
| Cash Flow after changes in Working Capital | 12.39 Cr | 19.86 Cr | 83.68 Cr | 37.53 Cr |
| Cash Flow from Operating Activities | 7.07 Cr | 5.93 Cr | 73.05 Cr | 28.76 Cr |
| Cash Flow from Investing Activities | -20.97 Cr | -12.31 Cr | -105.43 Cr | -34.16 Cr |
| Cash Flow from Financing Activitie | 15.54 Cr | 9.4 Cr | 29.81 Cr | 6.81 Cr |
| Net Cash Inflow / Outflow | 1.64 Cr | 3.02 Cr | -2.57 Cr | 1.41 Cr |
| Opening Cash & Cash Equivalents | 3.77 Cr | 5.41 Cr | 8.43 Cr | 5.86 Cr |
| Closing Cash & Cash Equivalent | 5.41 Cr | 8.43 Cr | 5.86 Cr | 7.27 Cr |
STANDALONE CASH FLOW FOR K.M.SUGAR MILLS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 34.23 Cr | 55.93 Cr | 31.33 Cr | 39.11 Cr |
| Adjustment | 27.38 Cr | 21.92 Cr | 19.42 Cr | 34.04 Cr |
| Changes In working Capital | -49.18 Cr | -57.99 Cr | 32.93 Cr | -35.62 Cr |
| Cash Flow after changes in Working Capital | 12.43 Cr | 19.86 Cr | 83.68 Cr | 37.53 Cr |
| Cash Flow from Operating Activities | 7.12 Cr | 5.94 Cr | 73.05 Cr | 28.76 Cr |
| Cash Flow from Investing Activities | -20.97 Cr | -12.31 Cr | -105.43 Cr | -34.16 Cr |
| Cash Flow from Financing Activitie | 15.54 Cr | 9.4 Cr | 29.81 Cr | 6.81 Cr |
| Net Cash Inflow / Outflow | 1.68 Cr | 3.02 Cr | -2.57 Cr | 1.41 Cr |
| Opening Cash & Cash Equivalents | 3.72 Cr | 5.41 Cr | 8.42 Cr | 5.86 Cr |
| Closing Cash & Cash Equivalent | 5.41 Cr | 8.42 Cr | 5.86 Cr | 7.27 Cr |
CONSOLIDATED BALANCE SHEET FOR K.M.SUGAR MILLS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 18.4 Cr | 18.4 Cr | 18.4 Cr | 18.4 Cr |
| Equity - Authorised | 20 Cr | 20 Cr | 20 Cr | 20 Cr |
| Equity - Issued | 18.4 Cr | 18.4 Cr | 18.4 Cr | 18.4 Cr |
| Equity Paid Up | 18.4 Cr | 18.4 Cr | 18.4 Cr | 18.4 Cr |
| Face Value | 2 | 2 | 2 | 2 |
| Total Reserves | 195.04 Cr | 233.91 Cr | 256.86 Cr | 284.81 Cr |
| Securities Premium | 26.88 Cr | 26.88 Cr | 26.88 Cr | 26.88 Cr |
| Profit & Loss Account Balance | 96.16 Cr | 135.8 Cr | 159.02 Cr | 187.12 Cr |
| General Reserves | 11.78 Cr | 11.8 Cr | 11.8 Cr | 11.8 Cr |
| Reserve excluding Revaluation Reserve | 195.04 Cr | 173.21 Cr | 196.18 Cr | 224.13 Cr |
| Revaluation reserve | 0 | 60.7 Cr | 60.69 Cr | 60.68 Cr |
| Shareholder's Funds | 213.44 Cr | 252.31 Cr | 275.26 Cr | 303.21 Cr |
| Secured Loans | 40.49 Cr | 26.1 Cr | 50.24 Cr | 28.05 Cr |
| Term Loans - Banks | 33.5 Cr | 19.64 Cr | 64.56 Cr | 47.64 Cr |
| Deferred Tax Assets / Liabilities | 6.29 Cr | 6.55 Cr | 7.33 Cr | 7.82 Cr |
| Deferred Tax Assets | 3.44 Cr | 3.2 Cr | 3.21 Cr | 3 Cr |
| Deferred Tax Liability | 9.72 Cr | 9.76 Cr | 10.54 Cr | 10.82 Cr |
| Other Long Term Liabilities | 4.88 Cr | 2.59 Cr | 1.17 Cr | 65.94 Lk |
| Long Term Provisions | 11.12 Cr | 4.79 Cr | 4.81 Cr | 4.89 Cr |
| Total Non-Current Liabilities | 62.78 Cr | 40.03 Cr | 63.56 Cr | 41.42 Cr |
| Trade Payables | 175.97 Cr | 132.78 Cr | 130.05 Cr | 154.61 Cr |
| Sundry Creditors | 175.97 Cr | 132.78 Cr | 130.05 Cr | 154.61 Cr |
| Other Current Liabilities | 39.54 Cr | 33.34 Cr | 42.22 Cr | 38.11 Cr |
| Advances received from customers | 54.76 Lk | 72.07 Lk | 1.83 Cr | 1.65 Cr |
| Interest Accrued But Not Due | 33.04 Lk | 20.83 Lk | 23.2 Lk | 24.66 Lk |
| Short Term Borrowings | 138.87 Cr | 183.69 Cr | 191.34 Cr | 241.11 Cr |
| Secured ST Loans repayable on Demands | 138.87 Cr | 162.68 Cr | 191.34 Cr | 241.11 Cr |
| Working Capital Loans- Sec | 138.87 Cr | 162.68 Cr | 191.34 Cr | 241.11 Cr |
| Short Term Provisions | 35.36 Lk | 14.28 Cr | 8.14 Cr | 11.21 Cr |
| Provision for Tax | 0 | 13.94 Cr | 7.24 Cr | 10.45 Cr |
| Total Current Liabilities | 354.74 Cr | 364.09 Cr | 371.75 Cr | 445.04 Cr |
| Total Liabilities | 630.95 Cr | 656.43 Cr | 710.57 Cr | 789.68 Cr |
| Gross Block | 382.29 Cr | 394.11 Cr | 465.42 Cr | 474.13 Cr |
| Less: Accumulated Depreciation | 223.98 Cr | 235.45 Cr | 250.99 Cr | 264.85 Cr |
| Net Block | 158.31 Cr | 158.66 Cr | 214.43 Cr | 209.29 Cr |
| Capital Work in Progress | 8.16 Cr | 24.55 Lk | 4.53 Cr | 11.76 Cr |
| Non Current Investments | 23.67 Cr | 29.28 Cr | 62.91 Cr | 75.86 Cr |
| Long Term Investment | 23.67 Cr | 29.28 Cr | 62.91 Cr | 75.86 Cr |
| Unquoted | 23.67 Cr | 29.28 Cr | 62.91 Cr | 75.86 Cr |
| Long Term Loans & Advances | 10.49 Cr | 49.43 Cr | 42.84 Cr | 45.04 Cr |
| Other Non Current Assets | 2.61 Cr | 3.04 Cr | 5.08 Cr | 3.67 Cr |
| Total Non-Current Assets | 203.24 Cr | 240.66 Cr | 329.78 Cr | 345.61 Cr |
| Currents Investments | 1.82 Lk | 25.76 Lk | 2,000 | 3,000 |
| Unquoted | 23.67 Cr | 29.28 Cr | 62.91 Cr | 75.86 Cr |
| Inventories | 361.36 Cr | 383.36 Cr | 353.15 Cr | 383.99 Cr |
| Raw Materials | 2.72 Lk | 11.28 Lk | 3.02 Lk | 4.34 Lk |
| Work-in Progress | 4.13 Cr | 5.23 Cr | 7.56 Cr | 5.93 Cr |
| Finished Goods | 351.68 Cr | 373.21 Cr | 339.28 Cr | 370.98 Cr |
| Stores and Spare | 5.53 Cr | 4.81 Cr | 6.28 Cr | 7.04 Cr |
| Sundry Debtors | 19.57 Cr | 14.91 Cr | 6.04 Cr | 29.33 Cr |
| Debtors more than Six months | 30.9 Lk | 28.86 Lk | 29.07 Lk | 4.63 Cr |
| Debtors Others | 19.56 Cr | 14.78 Cr | 5.91 Cr | 24.86 Cr |
| Cash and Bank | 5.89 Cr | 8.99 Cr | 6.38 Cr | 11.13 Cr |
| Cash in hand | 7.55 Lk | 6.33 Lk | 4.33 Lk | 5.34 Lk |
| Balances at Bank | 5.8 Cr | 8.53 Cr | 6.33 Cr | 11.07 Cr |
| Other Current Assets | 38.62 Cr | 6.3 Cr | 6.55 Cr | 8.04 Cr |
| Interest accrued on Investments | 0 | 0 | 0 | 10.05 Lk |
| Interest accrued and or due on loans | 10.67 Lk | 39.04 Lk | 1.52 Cr | 1.19 Cr |
| Prepaid Expenses | 2.97 Cr | 3.32 Cr | 2.84 Cr | 3.53 Cr |
| Short Term Loans and Advances | 2.27 Cr | 1.95 Cr | 8.67 Cr | 11.57 Cr |
| Advances recoverable in cash or in kind | 1.88 Cr | 1.67 Cr | 1.97 Cr | 1.05 Cr |
| Total Current Assets | 427.72 Cr | 415.77 Cr | 380.79 Cr | 444.07 Cr |
| Net Current Assets (Including Current Investments) | 72.98 Cr | 51.68 Cr | 9.04 Cr | -97.53 Lk |
| Total Assets | 630.95 Cr | 656.43 Cr | 710.57 Cr | 789.68 Cr |
| Contingent Liabilities | 80.76 Cr | 75.57 Cr | 78.49 Cr | 71.48 Cr |
| Total Debt | 201 Cr | 224.15 Cr | 267.79 Cr | 291.12 Cr |
| Book Value | 0 | 20.83 | 23.32 | 26.36 |
| Adjusted Book Value | 23.2 | 20.83 | 23.32 | 26.36 |
STANDALONE BALANCE SHEET FOR K.M.SUGAR MILLS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 18.4 Cr | 18.4 Cr | 18.4 Cr | 18.4 Cr |
| Equity - Authorised | 20 Cr | 20 Cr | 20 Cr | 20 Cr |
| Equity - Issued | 18.4 Cr | 18.4 Cr | 18.4 Cr | 18.4 Cr |
| Equity Paid Up | 18.4 Cr | 18.4 Cr | 18.4 Cr | 18.4 Cr |
| Face Value | 2 | 2 | 2 | 2 |
| Total Reserves | 195.04 Cr | 233.91 Cr | 256.86 Cr | 284.81 Cr |
| Securities Premium | 26.88 Cr | 26.88 Cr | 26.88 Cr | 26.88 Cr |
| Profit & Loss Account Balance | 96.16 Cr | 135.8 Cr | 159.02 Cr | 187.12 Cr |
| General Reserves | 11.78 Cr | 11.8 Cr | 11.8 Cr | 11.8 Cr |
| Reserve excluding Revaluation Reserve | 195.04 Cr | 173.21 Cr | 196.18 Cr | 224.13 Cr |
| Revaluation reserve | 0 | 60.7 Cr | 60.69 Cr | 60.68 Cr |
| Shareholder's Funds | 213.44 Cr | 252.31 Cr | 275.26 Cr | 303.21 Cr |
| Secured Loans | 40.49 Cr | 26.1 Cr | 50.24 Cr | 28.05 Cr |
| Term Loans - Banks | 33.5 Cr | 19.64 Cr | 64.56 Cr | 47.64 Cr |
| Deferred Tax Assets / Liabilities | 6.29 Cr | 6.55 Cr | 7.33 Cr | 7.82 Cr |
| Deferred Tax Assets | 3.44 Cr | 3.2 Cr | 3.21 Cr | 3 Cr |
| Deferred Tax Liability | 9.72 Cr | 9.76 Cr | 10.54 Cr | 10.82 Cr |
| Other Long Term Liabilities | 4.88 Cr | 2.59 Cr | 1.17 Cr | 65.94 Lk |
| Long Term Provisions | 11.12 Cr | 4.79 Cr | 4.81 Cr | 4.89 Cr |
| Total Non-Current Liabilities | 62.78 Cr | 40.03 Cr | 63.56 Cr | 41.42 Cr |
| Trade Payables | 175.97 Cr | 132.77 Cr | 130.05 Cr | 154.61 Cr |
| Sundry Creditors | 175.97 Cr | 132.77 Cr | 130.05 Cr | 154.61 Cr |
| Other Current Liabilities | 39.54 Cr | 33.34 Cr | 42.22 Cr | 38.11 Cr |
| Advances received from customers | 54.76 Lk | 72.07 Lk | 1.83 Cr | 1.65 Cr |
| Interest Accrued But Not Due | 33.04 Lk | 20.83 Lk | 23.2 Lk | 24.66 Lk |
| Short Term Borrowings | 138.87 Cr | 183.69 Cr | 191.34 Cr | 241.11 Cr |
| Secured ST Loans repayable on Demands | 138.87 Cr | 162.68 Cr | 191.34 Cr | 241.11 Cr |
| Working Capital Loans- Sec | 138.87 Cr | 162.68 Cr | 191.34 Cr | 241.11 Cr |
| Short Term Provisions | 35.36 Lk | 14.28 Cr | 8.14 Cr | 11.21 Cr |
| Provision for Tax | 0 | 13.93 Cr | 7.24 Cr | 10.45 Cr |
| Total Current Liabilities | 354.73 Cr | 364.08 Cr | 371.75 Cr | 445.04 Cr |
| Total Liabilities | 630.95 Cr | 656.42 Cr | 710.57 Cr | 789.68 Cr |
| Gross Block | 382.29 Cr | 394.11 Cr | 465.42 Cr | 474.13 Cr |
| Less: Accumulated Depreciation | 223.98 Cr | 235.45 Cr | 250.99 Cr | 264.85 Cr |
| Net Block | 158.31 Cr | 158.66 Cr | 214.43 Cr | 209.29 Cr |
| Capital Work in Progress | 8.16 Cr | 24.55 Lk | 4.53 Cr | 11.76 Cr |
| Non Current Investments | 23.72 Cr | 29.33 Cr | 62.96 Cr | 75.91 Cr |
| Long Term Investment | 23.72 Cr | 29.33 Cr | 62.96 Cr | 75.91 Cr |
| Unquoted | 23.72 Cr | 29.33 Cr | 62.96 Cr | 75.91 Cr |
| Long Term Loans & Advances | 10.49 Cr | 49.43 Cr | 42.84 Cr | 45.04 Cr |
| Other Non Current Assets | 2.61 Cr | 3.04 Cr | 5.08 Cr | 3.63 Cr |
| Total Non-Current Assets | 203.29 Cr | 240.71 Cr | 329.83 Cr | 345.62 Cr |
| Currents Investments | 1.82 Lk | 25.76 Lk | 2,000 | 3,000 |
| Unquoted | 23.72 Cr | 29.33 Cr | 62.96 Cr | 75.91 Cr |
| Inventories | 361.36 Cr | 383.36 Cr | 353.15 Cr | 383.99 Cr |
| Raw Materials | 2.72 Lk | 11.28 Lk | 3.02 Lk | 4.34 Lk |
| Work-in Progress | 4.13 Cr | 5.23 Cr | 7.56 Cr | 5.93 Cr |
| Finished Goods | 351.68 Cr | 373.21 Cr | 339.28 Cr | 370.98 Cr |
| Stores and Spare | 5.53 Cr | 4.81 Cr | 6.28 Cr | 7.04 Cr |
| Sundry Debtors | 19.57 Cr | 14.91 Cr | 6.04 Cr | 29.33 Cr |
| Debtors more than Six months | 30.9 Lk | 28.86 Lk | 29.07 Lk | 4.63 Cr |
| Debtors Others | 19.56 Cr | 14.78 Cr | 5.91 Cr | 24.86 Cr |
| Cash and Bank | 5.84 Cr | 8.94 Cr | 6.33 Cr | 11.12 Cr |
| Cash in hand | 7.55 Lk | 6.33 Lk | 4.33 Lk | 5.34 Lk |
| Balances at Bank | 5.76 Cr | 8.48 Cr | 6.28 Cr | 11.07 Cr |
| Other Current Assets | 38.62 Cr | 6.29 Cr | 6.55 Cr | 8.04 Cr |
| Interest accrued on Investments | 0 | 0 | 0 | 10.05 Lk |
| Interest accrued and or due on loans | 10.47 Lk | 38.84 Lk | 1.52 Cr | 1.19 Cr |
| Prepaid Expenses | 2.97 Cr | 3.32 Cr | 2.84 Cr | 3.53 Cr |
| Short Term Loans and Advances | 2.27 Cr | 1.95 Cr | 8.67 Cr | 11.57 Cr |
| Advances recoverable in cash or in kind | 1.88 Cr | 1.67 Cr | 1.97 Cr | 1.05 Cr |
| Total Current Assets | 427.67 Cr | 415.72 Cr | 380.74 Cr | 444.06 Cr |
| Net Current Assets (Including Current Investments) | 72.93 Cr | 51.63 Cr | 8.99 Cr | -98.01 Lk |
| Total Assets | 630.95 Cr | 656.42 Cr | 710.57 Cr | 789.68 Cr |
| Contingent Liabilities | 80.76 Cr | 75.57 Cr | 78.49 Cr | 71.48 Cr |
| Total Debt | 201 Cr | 224.15 Cr | 267.79 Cr | 291.12 Cr |
| Book Value | 0 | 20.83 | 23.32 | 0 |
| Adjusted Book Value | 23.2 | 20.83 | 23.32 | 26.36 |
FINANCIAL RATIOS (CONSOLIDATED) FOR K.M.SUGAR MILLS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 2.85 | 4.51 | 2.52 | 3.05 |
| CEPS(Rs) | 4.47 | 6.16 | 4.25 | 5.51 |
| DPS(Rs) | 0 | 0.2 | 0 | 0 |
| Book NAV/Share(Rs) | 23.2 | 20.83 | 23.32 | 26.36 |
| Tax Rate(%) | 23.34 | 25.86 | 25.91 | 28.17 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 11.05 | 13.31 | 8.63 | 10.61 |
| EBIT Margin(%) | 8.99 | 12.35 | 7.85 | 8.47 |
| Pre Tax Margin(%) | 6.81 | 10.2 | 5.44 | 5.95 |
| PAT Margin (%) | 5.22 | 7.56 | 4.03 | 4.27 |
| Cash Profit Margin (%) | 8.18 | 10.33 | 6.79 | 7.71 |
| Performance Ratios | ||||
| ROA(%) | 4.51 | 6.44 | 3.4 | 3.75 |
| ROE(%) | 13.1 | 24.09 | 11.43 | 12.29 |
| ROCE(%) | 11.66 | 17.6 | 10.06 | 10.96 |
| Asset Turnover(x) | 0.86 | 0.85 | 0.84 | 0.88 |
| Sales/Fixed Asset(x) | 1.33 | 1.41 | 1.34 | 1.4 |
| Working Capital/Sales(x) | 6.89 | 10.61 | 63.69 | -673.8 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.75 | 0.71 | 0.75 | 0.71 |
| Receivable days | 14.65 | 11.48 | 6.64 | 9.82 |
| Inventory Days | 228.37 | 247.86 | 233.55 | 204.71 |
| Payable days | 101.49 | 141.12 | 111.61 | 107 |
| Valuation Parameters | ||||
| PER(x) | 4.09 | 6.48 | 10.28 | 9.19 |
| PCE(x) | 2.61 | 4.74 | 6.11 | 5.1 |
| Price/Book(x) | 0.5 | 1.4 | 1.11 | 1.06 |
| Yield(%) | 0 | 0.68 | 0 | 0 |
| EV/Net Sales(x) | 0.6 | 0.88 | 0.87 | 0.82 |
| EV/Core EBITDA(x) | 5.03 | 5.84 | 8.19 | 6.88 |
| EV/EBIT(x) | 6.69 | 7.14 | 11.07 | 9.67 |
| EV/CE(x) | 0.48 | 0.74 | 0.7 | 1.01 |
| M Cap / Sales | 0.21 | 0.49 | 0.41 | 0.39 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -5.39 | 9.07 | 4.96 | 14.18 |
| Core EBITDA Growth(%) | -1.41 | 37.98 | -26.35 | 28.15 |
| EBIT Growth(%) | -1.64 | 49.78 | -33.28 | 23.17 |
| PAT Growth(%) | 41.65 | 58.03 | -44.02 | 21.01 |
| EPS Growth(%) | 41.65 | 58.02 | -44.02 | 21.01 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.94 | 1.17 | 1.25 | 1.2 |
| Current Ratio(x) | 1.21 | 1.14 | 1.02 | 1 |
| Quick Ratio(x) | 0.19 | 0.09 | 0.07 | 0.14 |
| Interest Cover(x) | 4.12 | 5.74 | 3.26 | 3.36 |
| Total Debt/Mcap(x) | 1.87 | 0.83 | 1.12 | 1.13 |
FINANCIAL RATIOS (STANDALONE) FOR K.M.SUGAR MILLS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 2.85 | 4.51 | 2.52 | 3.05 |
| CEPS(Rs) | 4.47 | 6.16 | 4.25 | 5.51 |
| DPS(Rs) | 0 | 0.2 | 0 | 0 |
| Book NAV/Share(Rs) | 23.2 | 20.83 | 23.32 | 26.36 |
| Tax Rate(%) | 23.34 | 25.86 | 25.91 | 28.17 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 11.05 | 13.31 | 8.63 | 10.61 |
| EBIT Margin(%) | 8.99 | 12.35 | 7.85 | 8.47 |
| Pre Tax Margin(%) | 6.81 | 10.2 | 5.44 | 5.95 |
| PAT Margin (%) | 5.22 | 7.56 | 4.03 | 4.27 |
| Cash Profit Margin (%) | 8.18 | 10.33 | 6.79 | 7.71 |
| Performance Ratios | ||||
| ROA(%) | 4.51 | 6.44 | 3.4 | 3.74 |
| ROE(%) | 13.1 | 24.09 | 11.43 | 12.29 |
| ROCE(%) | 11.66 | 17.6 | 10.06 | 10.96 |
| Asset Turnover(x) | 0.86 | 0.85 | 0.84 | 0.88 |
| Sales/Fixed Asset(x) | 1.33 | 1.41 | 1.34 | 1.4 |
| Working Capital/Sales(x) | 6.89 | 10.62 | 64.04 | -670.5 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.75 | 0.71 | 0.75 | 0.71 |
| Receivable days | 14.65 | 11.48 | 6.64 | 9.82 |
| Inventory Days | 228.37 | 247.86 | 233.55 | 204.71 |
| Payable days | 101.49 | 141.11 | 111.61 | 107 |
| Valuation Parameters | ||||
| PER(x) | 4.09 | 6.48 | 10.28 | 9.19 |
| PCE(x) | 2.61 | 4.74 | 6.11 | 5.1 |
| Price/Book(x) | 0.5 | 1.4 | 1.11 | 1.06 |
| Yield(%) | 0 | 0.68 | 0 | 0 |
| EV/Net Sales(x) | 0.6 | 0.88 | 0.87 | 0.82 |
| EV/Core EBITDA(x) | 5.04 | 5.84 | 8.19 | 6.88 |
| EV/EBIT(x) | 6.69 | 7.14 | 11.07 | 9.67 |
| EV/CE(x) | 0.48 | 0.74 | 0.7 | 1.01 |
| M Cap / Sales | 0.21 | 0.49 | 0.41 | 0.39 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -5.39 | 9.07 | 4.96 | 14.18 |
| Core EBITDA Growth(%) | -1.14 | 37.98 | -26.35 | 28.15 |
| EBIT Growth(%) | -1.43 | 49.78 | -33.29 | 23.17 |
| PAT Growth(%) | 42.37 | 58.03 | -44.02 | 21.01 |
| EPS Growth(%) | 42.37 | 58.03 | -44.02 | 21.01 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.94 | 1.17 | 1.25 | 1.2 |
| Current Ratio(x) | 1.21 | 1.14 | 1.02 | 1 |
| Quick Ratio(x) | 0.19 | 0.09 | 0.07 | 0.14 |
| Interest Cover(x) | 4.12 | 5.74 | 3.26 | 3.36 |
| Total Debt/Mcap(x) | 1.87 | 0.83 | 1.12 | 1.13 |
SHARE HOLDING PATTERN FOR K.M.SUGAR MILLS LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 64.56 | 56.52 | 56.52 | 56.52 | 56.52 | 56.51 | 56.51 | 56.51 | 56.51 | 56.51 |
| FII % | 0.03 | 0.07 | 0.00 | 0.00 | 0.00 | 0.85 | 0.00 | 0.25 | 0.19 | 0.21 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 35.41 | 43.41 | 43.48 | 43.48 | 43.48 | 42.64 | 43.49 | 43.23 | 43.30 | 43.28 |
PEER COMPARISON FOR K.M.SUGAR MILLS LIMITED
CORPORATE ACTIONS FOR K.M.SUGAR MILLS
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 28-Oct-2024 | Board Meeting - Quarterly Results | 11-Nov-2024 |
| BSE 29-Jul-2024 | Board Meeting - Quarterly Results | 08-Aug-2024 |
| BSE 01-Jul-2024 | Book Closure - A.G.M. | 28-Jul-2024 03-Aug-2024 |
| BSE 01-Jul-2024 | AGM - A.G.M. | 03-Aug-2024 03-Aug-2024 |
| BSE 09-May-2024 | Board Meeting - Audited Results & Quarterly Results | 21-May-2024 |
| BSE 24-Jan-2024 | Board Meeting - Quarterly Results | 05-Feb-2024 |
| BSE 30-Oct-2023 | Board Meeting - Quarterly Results | 08-Nov-2023 |
| BSE 28-Aug-2023 | Book Closure - A.G.M. | 19-Sep-2023 25-Sep-2023 |
| BSE 28-Aug-2023 | AGM - A.G.M. | 25-Sep-2023 25-Sep-2023 |
| BSE 26-Jul-2023 | Board Meeting - Quarterly Results | 05-Aug-2023 |
| BSE 17-May-2023 | Board Meeting - Audited Results | 30-May-2023 |
| BSE 31-Jan-2023 | Board Meeting - Quarterly Results | 13-Feb-2023 |
| BSE 02-Nov-2022 | Board Meeting - Quarterly Results | 11-Nov-2022 |
| BSE 22-Aug-2022 | Book Closure - A.G.M. | 17-Sep-2022 22-Sep-2022 |
| BSE 22-Aug-2022 | AGM - A.G.M. | 22-Sep-2022 22-Sep-2022 |
| BSE 25-Jul-2022 | Board Meeting - Quarterly Results | 08-Aug-2022 |
| BSE 10-May-2022 | Board Meeting - Audited Results | 27-May-2022 |
| BSE 14-Feb-2022 | Book Closure - E.G.M. | 18-Mar-2022 24-Mar-2022 |
| BSE 02-Feb-2022 | Board Meeting - Quarterly Results | 12-Feb-2022 |
| BSE 01-Nov-2021 | Board Meeting - Quarterly Results | 10-Nov-2021 |
| BSE 02-Sep-2021 | AGM - A.G.M. | 29-Sep-2021 29-Sep-2021 |
| BSE 02-Sep-2021 | Book Closure - A.G.M. | 23-Sep-2021 29-Sep-2021 |
CORPORATE ANNOUNCEMENTS FOR K.M.SUGAR MILLS
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 28-Oct-2024 | Intimation FILE | Board Meeting Intimation for To Consider And Approve The Financial Results For The Period Ended September 30 2024 K.M.SUGAR MILLS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/11/2024 inter alia to consider and approve financial results for the period ended 30th September 2024. |
| BSE 22-Oct-2024 | General Announcements FILE | Re-Arrangement Of Licensed Capacity Of Distillery Unit K M Sugar Mills Ltd has informed the exchange regarding re-arrangement of Licensed capacity of Distillery Unit. |
| BSE 13-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 KM Sugar Mills Ltd is submitting certificate under reg.74(5) of SEBI(DP) Regulations 2018 for quarter ended 30th sep. 2024 |
| BSE 28-Sep-2024 | Intimation FILE | Closure of Trading Window K M Sugar Mills Ltd has informed the exchange regarding closure of trading of trading window for the quarter and half year to be ended on 30th September 2024 |
| BSE 20-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management K M Sugar Mills Ltd has informed the exchane regarding resignation of Shri Shailendra Prasad- General Manager( Corporate Affairs) Senior management Person of the company. |
| BSE 21-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate K M Sugar Mills Ltd is informing the exchange that that the second and final term of Mr. S.K Gupta and Mrs. Madhu Mathur of five consecutive years as a non executive independent director of the company has ended w.e.f close of business hour of August 20 2024. |
| BSE 09-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication K M Sugar Mills Ltd is submiting newspaper publication of financial Results of the quarter ended 30th June 2024 |
| BSE 08-Aug-2024 | General Announcements FILE | Appointment Of M/S Pragati Gupta Practicing Company Secretary As Secretarial Auditor Of The Company For The Financial Year 2024-25. K M Sugar Mills Ltd is informing the exchange regarding appointment of M/s Pragati Gupta as Secretarial Auditors of the company for FY 24-25. |
| BSE 08-Aug-2024 | Outcome FILE | Results- Financial Results For The Quarter Ended 30Th June 2024 K M Sugar Mills Ltd is informing the exchange about the financial results for the quarter end 30th June 2024 |
| BSE 08-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Held On 08-08-2024 K M Sugar Mills Ltd is submitting outcome of Board meeting held on 08-08-2024 |
| BSE 03-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of Association K M Sugar Mills Ltd is informing the exchange that the shareholders of the company in its 51st AGM has approved amendment to AOA of the company |
| BSE 03-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Registered Office Address K M Sugar Mills Ltd is informing the exchange that the shareholders of the company in its 51st AGM has approved the shifting of the registered office of the company. |
| BSE 03-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate K M Sugar Mills Ltd has informed the exchange that the shareholders of the company in its 51st AGM has approved the re-appointment of Mr. Sushil Solomon as Non- Executive Independent Director of the company w.e.f 06th August 2024. |
| BSE 03-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate K M Sugar Mills Ltd has informed the exchange that the shareholders of the company in its 51st AGM has approved the appointment of Mr. Narendra Mohan as Non executive independent Director of the company w.e.f 29th June 2024. |
| BSE 03-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate KM Sugar Mills has informed the exchange that the shareholders of the company in its 51st AGM has approved the appointment of Mrs Archna Agarwal as Non- Executive Independent Director of the company w.e.f 21st May 2024. |
| BSE 03-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report K M Sugar Mills Ltd is informing the exchnage regarding submission of Srutinizers report along with the voting results of 51st Annual general Meeting of the company |
| BSE 03-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM K M Sugar Mills Ltd has informed the exchange regarding proceedings of 51st Annual General Meeting held on 03rd August 2024. |
| BSE 29-Jul-2024 | Intimation FILE | Board Meeting Intimation for Consideration And Approval Of Unaudited Standalone And Consolidated Financial Results For The Quarter Ended 30Th June 2024 K.M.SUGAR MILLS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 08/08/2024 inter alia to consider and approve Unaudited Standalone and Consolidated Financial Results for the Quarter ended 30th June 2024 |
| BSE 09-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 K M Sugar Mills Ltd is submitting certificate under reg.74(5) of SEBI(DP) Regulations 2018 for the quarter ended 30th June 2024. |
| BSE 05-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication K M Sugar Mills Ltd is informing the exchange regarding newspapaer publication of Notice of 51st AGM on 05th July 2024. |
| BSE 04-Jul-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. K M Sugar Mills Ltd is submitting its 51st Annual Report for the year ended 31st March 2024. |
| BSE 04-Jul-2024 | Intimation FILE | KMSML-Notice Of 51St Annual General Meeting On Saturday 03Rd August 2024 K M Sugar Mills Ltd has informed the exchange regarding Notice of 51st Annual Gerneral Meeting on Saturday 03rd August 2024 at 11:00(AM) through Video Confering("VC")/ other Audio Visual Means("OVAM") |
| BSE 02-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication KM Sugar Mills Ltd is informing the exchange regarding newspaper publication on 02nd July 2024 |
| BSE 01-Jul-2024 | Intimation FILE | Fixes Record Date For The 51St AGM Of The Company K M Sugar Mills Ltd is informing the exchange the record date for 51st AGM of the company is Friday 26 July 2024 for the purpose of determining the members eligible to vote on the resolutions set out in the Notice of AGM |
| BSE 01-Jul-2024 | Intimation FILE | Book Closure For The 51St AGM Of The Company K M Sugar Mills Ltd is informing the exchange that the register of member and share transfer book shall remain closed from Sunday 28th July 2024 to Saturday 03rd August 2024(both days inclusive) |
| BSE 01-Jul-2024 | General Announcements FILE | Intimation Of 51St Annual General Meeting Of The Company K M Sugar Mills Ltd is informing the exchange about the 51st Annual General Meeting on Saturday 03rd August 2024 and Book Closure. |
| BSE 29-Jun-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate K M Sugar Mills Ltd is informing the exchange regarding appointment of Mr. Narendra Mohan as Additional Independent Director(Non- Executive) of the company w.e.f. 29th June 2024. |
| BSE 29-Jun-2024 | Outcome FILE | Board Meeting Outcome for Outcomes Of Board Meeting Held On 29-06-2024 KM Sugar Mills Ltd is informing the exchange regarding outcome of the Board Meeting held on 29th June 2024. |
| BSE 27-Jun-2024 | Intimation FILE | Closure of Trading Window KM Sugar Mills Ltd is informing the exchange regarding closure of trading window for the quarter to be ended on 30th June 2024. |
| BSE 30-May-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance K M Sugar Mills Ltd is submitting Annual Secretarial Compliance report for the financial year ended 31st March 2024. |
INSIDER TRADING FOR K.M.SUGAR MILLS
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 28-Mar-2023 29-Mar-2023 | Buy Market | 2,000 @ 0.00 (0.00 %) | NAINA JHUNJHUNWALA |
| BSE 13-Sep-2022 13-Sep-2022 | Buy Market | 1,000 @ 0.00 (0.00 %) | NAINA JHUNJHUNWALA |
| BSE 18-Feb-2022 18-Feb-2022 | Buy Beneficiary from Trusts | 120,549 @ 0.00 (0.00 %) | SHIVAM SHOREWALA |
| BSE 18-Feb-2022 18-Feb-2022 | Sell Beneficiary from Trusts | 120,549 @ 0.00 (0.00 %) | SHIVAM TRUST |
| BSE 07-Feb-2022 07-Feb-2022 | Buy Inheritance | 450,000 @ 0.00 (0.49 %) | ADITYA JHUNJHUNWALA |
| BSE 02-Feb-2022 02-Feb-2022 | Buy Inheritance | 1,537,730 @ 0.00 (1.67 %) | MADHU PRAKASH JHUNJHUNWALA |
| BSE 15-Dec-2021 15-Dec-2021 | Buy Inheritance | 12,000 @ 0.00 (0.01 %) | MADHU PRAKASH JHUNJHUNWALA |
| BSE 27-Aug-2021 27-Aug-2021 | Buy Market | 4,000 @ 0.00 (0.01 %) | NAINA JHUNJHUNWALA |
BULK BLOCK DEALS FOR K.M.SUGAR MILLS LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY K.M.SUGAR MILLS LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 18-Aug-2021 | INTERIM DIVIDEND | 0.2 |
SPLIT / BONUS BY K.M.SUGAR MILLS LIMITED
No Split / Bonus details found
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