♥
ISIN : INE790B01024
NSE : KCPSUGIND
BSE : 533192
Face Value : 1
Industry : Sugar
EPS : 5.83
EPS (TTM) : 7.22
Price to Earning (P/E) : 5.88
Book Value : 38.69
Price to Bookvalue (P/B) : 0.89
Dividend Yield : 1 %
Return on Equity (ROE) : 16.33 %
Return on Capital Employed (ROCE) : 15.77 %
KCP Sugar and Industries Corporation Limited
ISIN : INE790B01024
NSE : KCPSUGIND
BSE : 533192
Face Value : 1
Industry : Sugar
EPS : 5.83
EPS (TTM) : 7.22
Price to Earning (P/E) : 5.88
Book Value : 38.69
Price to Bookvalue (P/B) : 0.89
Dividend Yield : 1 %
Return on Equity (ROE) : 16.33 %
Return on Capital Employed (ROCE) : 15.77 %
KCP Sugar 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 | 24.7 - 24.04 -2.7 % |
| Low / High | 23.4 - 24.7 5.6 % |
| Trade Volume | 6,103 |
| 52 Week Low / High | 21.21 - 40.69 91.8 % |
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CONSOLIDATED QUARTERLY RESULT FOR KCP SUGAR AND INDUSTRIES CORPORATION LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 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 | 736.84 | 820.88 | 744.27 | 590.57 | 958.36 | 935.07 | 826.53 | 736.86 | 886.72 | 737.37 |
| Total Income | 756.94 | 1032.05 | 1253.6 | 527.83 | 1232.4 | 1164.29 | 872.45 | 873.5 | 1363.1 | 1014.2 |
| Total Expenditure | 738.26 | 691.92 | 884.74 | 536.2 | 847.85 | 819.93 | 862.68 | 733.24 | 727.56 | 751.05 |
| Other Income | 20.1 | 211.16 | 509.33 | -62.74 | 274.04 | 229.23 | 45.92 | 136.65 | 476.38 | 276.84 |
| Operating Profit | 18.68 | 340.13 | 368.86 | -8.37 | 384.55 | 344.36 | 9.77 | 140.26 | 635.54 | 263.15 |
| Interest | 41.5 | 31.72 | 29.19 | 40.51 | 37.65 | 29.7 | 17.78 | 26.79 | 29.56 | 21.1 |
| Exceptional Items | 48.27 | 80.44 | 48.06 | |||||||
| PBDT | -22.82 | 308.41 | 339.67 | -0.61 | 346.9 | 314.66 | -8.01 | 193.91 | 605.98 | 290.11 |
| Depreciation | 6.38 | 6.54 | 13.74 | 27.43 | 7.38 | 7.59 | 13.43 | 30.43 | 8.16 | 8.46 |
| Profit Before Tax | -29.2 | 301.87 | 325.93 | -28.04 | 339.52 | 307.07 | -21.44 | 163.48 | 597.82 | 281.65 |
| Tax | 27.49 | 38.03 | -4.1 | 56.63 | 32.71 | 27.52 | 21.75 | 45.04 | 56.66 | 79.09 |
| Profit After Tax | -56.69 | 263.84 | 330.03 | -84.67 | 306.81 | 279.55 | -43.19 | 118.44 | 541.16 | 202.56 |
| Net Profit | -14.26 | 289.43 | 381.06 | -84.67 | 306.81 | 279.55 | -43.19 | 118.44 | 541.16 | 202.56 |
| Equity Capital | 113.38 | 113.38 | 113.39 | 113.39 | 113.38 | 113.39 | 113.39 | 113.39 | 113.38 | 113.38 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | -0.13 | 2.55 | 3.36 | -0.75 | 2.71 | 2.47 | -0.38 | 1.04 | 4.77 | 1.79 |
| Diluted Eps After Extraordinary Items | -0.52 | 2.39 | 2.93 | -0.75 | 2.71 | 2.47 | -0.38 | 1.04 | 4.77 | 1.79 |
| Diluted Eps Before Extraordinary Items | -0.52 | 2.39 | 2.93 | -0.75 | 2.71 | 2.47 | -0.38 | 1.04 | 4.77 | 1.79 |
STANDALONE QUARTERLY RESULT FOR KCP SUGAR AND INDUSTRIES CORPORATION LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 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 | 512.68 | 533.25 | 672.72 | 500.6 | 796.24 | 769.08 | 712.83 | 647.3 | 657.59 | 642.19 |
| Total Income | 527.72 | 738.82 | 1166.75 | 434.57 | 1056.71 | 977.68 | 750.64 | 765.71 | 1095.25 | 915.74 |
| Total Expenditure | 587.36 | 498.9 | 721.85 | 450.46 | 758.19 | 681.55 | 781.93 | 587.4 | 603.46 | 645.4 |
| Other Income | 15.03 | 205.56 | 494.03 | -66.03 | 260.47 | 208.61 | 37.81 | 118.41 | 437.65 | 273.55 |
| Operating Profit | -59.64 | 239.92 | 444.9 | -15.89 | 298.52 | 296.13 | -31.29 | 178.31 | 491.79 | 270.34 |
| Interest | 38.31 | 30.08 | 26.99 | 40.71 | 36.33 | 26.19 | 16.4 | 26.14 | 29.32 | 22.13 |
| Exceptional Items | 48.26 | 80.44 | 48.06 | |||||||
| PBDT | -97.95 | 209.84 | 417.91 | -8.34 | 262.19 | 269.94 | -47.69 | 232.61 | 462.47 | 296.27 |
| Depreciation | 5.54 | 5.63 | 12.56 | 26.07 | 6.31 | 6.5 | 11.96 | 27.95 | 6.48 | 6.52 |
| Profit Before Tax | -103.49 | 204.21 | 405.35 | -34.41 | 255.88 | 263.44 | -59.65 | 204.66 | 455.99 | 289.75 |
| Tax | 6 | 16.67 | 19.52 | 53.17 | 9.46 | 18.88 | 12.62 | 60.75 | 23.33 | 81.26 |
| Profit After Tax | -109.49 | 187.54 | 385.83 | -87.58 | 246.42 | 244.56 | -72.27 | 143.91 | 432.66 | 208.49 |
| Net Profit | -67.06 | 213.13 | 436.86 | -87.58 | 246.42 | 244.56 | -72.27 | 143.91 | 432.66 | 208.49 |
| Equity Capital | 113.39 | 113.38 | 113.39 | 113.39 | 113.39 | 113.39 | 113.38 | 113.39 | 113.38 | 113.38 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | -0.97 | 1.65 | 3.4 | -0.77 | 2.17 | 2.16 | -0.64 | 1.27 | 3.82 | 1.84 |
| Diluted Eps After Extraordinary Items | -0.97 | 1.65 | 3.4 | -0.77 | 2.17 | 2.16 | -0.64 | 1.27 | 3.82 | 1.84 |
| Diluted Eps Before Extraordinary Items | -0.97 | 1.65 | 3.4 | -0.77 | 2.17 | 2.16 | -0.64 | 1.27 | 3.82 | 1.84 |
CONSOLIDATED ANNUAL RESULT FOR KCP SUGAR AND INDUSTRIES CORPORATION LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 3193.96 | 2892.56 | 3456.81 |
| Total Income | 3354.35 | 3570.42 | 4142.64 |
| Total Expenditure | 3054.03 | 2851.12 | 3263.7 |
| Other Income | 160.39 | 677.86 | 685.83 |
| Operating Profit | 300.32 | 719.3 | 878.94 |
| Interest | 196.96 | 142.92 | 111.92 |
| Exceptional Items | 167.31 | 80.44 | |
| PBDT | 103.36 | 743.69 | 847.46 |
| Depreciation | 51.84 | 54.09 | 58.84 |
| Profit Before Tax | 51.52 | 689.6 | 788.62 |
| Tax | 15.76 | 118.05 | 127.02 |
| Profit After Tax | 35.76 | 571.55 | 661.6 |
| Net Profit | 35.76 | 571.55 | 661.6 |
| Equity Capital | 113.38 | 113.39 | 113.39 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Reserves | 3039.38 | 3604.92 | 4273.41 |
| Calculated EPS | 0.32 | 5.04 | 5.83 |
| Diluted Eps After Extraordinary Items | 0.27 | 5.04 | 5.83 |
| Diluted Eps Before Extraordinary Items | 0.27 | 5.04 | 5.83 |
STANDALONE ANNUAL RESULT FOR KCP SUGAR AND INDUSTRIES CORPORATION LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 2708.72 | 2219.25 | 2925.44 |
| Total Income | 2826.45 | 2867.85 | 3550.75 |
| Total Expenditure | 2613.3 | 2258.6 | 2809.06 |
| Other Income | 117.73 | 648.6 | 625.31 |
| Operating Profit | 213.15 | 609.25 | 741.69 |
| Interest | 191.56 | 136.08 | 105.05 |
| Exceptional Items | 167.31 | 80.44 | |
| PBDT | 21.59 | 640.48 | 717.08 |
| Depreciation | 47.58 | 49.79 | 52.72 |
| Profit Before Tax | -25.99 | 590.69 | 664.36 |
| Tax | -8.58 | 95.36 | 101.71 |
| Profit After Tax | -17.41 | 495.33 | 562.65 |
| Net Profit | -17.41 | 495.33 | 562.65 |
| Equity Capital | 113.38 | 113.39 | 113.39 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Reserves | 2559.67 | 3042.01 | 3585.43 |
| Calculated EPS | -0.15 | 4.37 | 4.96 |
| Diluted Eps After Extraordinary Items | -0.17 | 4.37 | 4.96 |
| Diluted Eps Before Extraordinary Items | -0.17 | 4.37 | 4.96 |
CONSOLIDATED PROFIT / LOSS FOR KCP SUGAR AND INDUSTRIES CORPORATION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 328.55 Cr | 319.4 Cr | 289.26 Cr | 345.68 Cr |
| Sales | 328.11 Cr | 318.96 Cr | 283.27 Cr | 341.61 Cr |
| Processing Charges / Service Income | 31.19 Lk | 30.34 Lk | 5.62 Cr | 3.88 Cr |
| Net Sales | 328.55 Cr | 319.4 Cr | 289.26 Cr | 345.68 Cr |
| Increase/Decrease in Stock | 87.14 Cr | 47.08 Cr | -10.68 Cr | 55.61 Cr |
| Raw Material Consumed | 168.74 Cr | 174.02 Cr | 208.34 Cr | 196.87 Cr |
| Opening Raw Materials | 3.82 Cr | 8.27 Cr | 8.76 Cr | 178.74 Cr |
| Purchases Raw Materials | 161.04 Cr | 174.51 Cr | 207.38 Cr | 59.59 Cr |
| Closing Raw Materials | 8.27 Cr | 8.76 Cr | 10.23 Cr | 42.94 Cr |
| Other Direct Purchases / Brought in cost | 12.16 Cr | 0 | 2.44 Cr | 1.48 Cr |
| Power & Fuel Cost | 2.56 Cr | 2.91 Cr | 5.67 Cr | 3.8 Cr |
| Electricity & Power | 2.56 Cr | 2.91 Cr | 5.67 Cr | 3.8 Cr |
| Employee Cost | 37.24 Cr | 30.85 Cr | 32.57 Cr | 33.51 Cr |
| Salaries, Wages & Bonus | 29.22 Cr | 27.37 Cr | 28.01 Cr | 27.45 Cr |
| Contributions to EPF & Pension Funds | 4.13 Cr | 1.6 Cr | 2.53 Cr | 3.87 Cr |
| Workmen and Staff Welfare Expenses | 3.9 Cr | 1.87 Cr | 2.04 Cr | 2.19 Cr |
| Other Manufacturing Expenses | 15.17 Cr | 20.97 Cr | 25.81 Cr | 16.71 Cr |
| Processing Charges | 2.84 Cr | 7.9 Cr | 10.85 Cr | 6.94 Cr |
| Repairs and Maintenance | 7.5 Cr | 6.91 Cr | 7.92 Cr | 9.65 Cr |
| General and Administration Expenses | 4.96 Cr | 6.16 Cr | 6.17 Cr | 5.51 Cr |
| Rent , Rates & Taxes | 17.12 Lk | 5.58 Lk | 34.72 Lk | 12.1 Lk |
| Insurance | 74.38 Lk | 68.11 Lk | 65.59 Lk | 45.82 Lk |
| Professional and legal fees | 99.59 Lk | 1.93 Cr | 1.4 Cr | 93.4 Lk |
| Traveling and conveyance | 14.46 Lk | 38.56 Lk | 59.13 Lk | 49.9 Lk |
| Selling and Distribution Expenses | 4.39 Cr | 5.89 Cr | 4.56 Cr | 5.65 Cr |
| Sales Commissions & Incentives | 0 | 37.63 Lk | 77.23 Lk | 62.65 Lk |
| Miscellaneous Expenses | 8.17 Cr | 17.51 Cr | 12.66 Cr | 8.71 Cr |
| Loss on sale of non-trade current investments | 0 | 4.93 Cr | 54.88 Lk | 0 |
| Total Expenditure | 328.38 Cr | 305.4 Cr | 285.11 Cr | 326.37 Cr |
| Other Income | 47.67 Cr | 16.04 Cr | 67.79 Cr | 68.58 Cr |
| Interest Received | 1.23 Cr | 1.26 Cr | 2.27 Cr | 5.83 Cr |
| Dividend Received | 4.03 Cr | 2.51 Cr | 2.92 Cr | 4.08 Cr |
| Profit on sale of Fixed Assets | 67.98 Lk | 7.61 Lk | 29.81 Lk | 68,000 |
| Profits on sale of Investments | 1.03 Cr | 97.61 Lk | 38.21 Cr | 22.55 Lk |
| Provision Written Back | 1.59 Cr | 3.42 Cr | 2.94 Cr | 3.08 Cr |
| Foreign Exchange Gains | 29.16 Lk | 29.39 Lk | 0 | 4.63 Lk |
| Operating Profit | 47.84 Cr | 30.03 Cr | 71.93 Cr | 87.89 Cr |
| Interest | 24.36 Cr | 19.7 Cr | 14.29 Cr | 11.19 Cr |
| PBDT | 23.48 Cr | 10.34 Cr | 57.64 Cr | 76.7 Cr |
| Depreciation | 6.36 Cr | 5.18 Cr | 5.41 Cr | 5.88 Cr |
| Profit Before Taxation & Exceptional Items | 17.11 Cr | 5.15 Cr | 52.23 Cr | 70.82 Cr |
| Exceptional Income / Expenses | 0 | 0 | 16.73 Cr | 8.04 Cr |
| Profit Before Tax | 17.11 Cr | 5.15 Cr | 68.96 Cr | 78.86 Cr |
| Provision for Tax | -6.19 Cr | 1.58 Cr | 11.81 Cr | 12.7 Cr |
| Current Income Tax | 1.25 Cr | 2.5 Cr | 2.89 Cr | 5.76 Cr |
| Deferred Tax | -7.44 Cr | -92.96 Lk | 9.16 Cr | 7.21 Cr |
| Profit After Tax | 23.3 Cr | 3.58 Cr | 57.15 Cr | 66.16 Cr |
| Consolidated Net Profit | 23.3 Cr | 3.58 Cr | 57.15 Cr | 66.16 Cr |
| Profit Balance B/F | 160.97 Cr | 183.14 Cr | 185.58 Cr | 241.6 Cr |
| Appropriations | 184.27 Cr | 186.72 Cr | 242.74 Cr | 307.76 Cr |
| Other Appropriation | 1.13 Cr | 1.13 Cr | 1.13 Cr | 1.25 Cr |
| Equity Dividend % | 10 | 10 | 20 | 0 |
| Earnings Per Share | 2.06 | 0.32 | 5.04 | 5.83 |
| Adjusted EPS | 2.06 | 0.32 | 5.04 | 5.83 |
STANDALONE PROFIT / LOSS FOR KCP SUGAR AND INDUSTRIES CORPORATION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 299.39 Cr | 270.87 Cr | 221.92 Cr | 292.54 Cr |
| Sales | 296.56 Cr | 267.07 Cr | 218.69 Cr | 289.92 Cr |
| Net Sales | 299.39 Cr | 270.87 Cr | 221.92 Cr | 292.54 Cr |
| Increase/Decrease in Stock | 88.75 Cr | 54.22 Cr | -9.94 Cr | 52.39 Cr |
| Raw Material Consumed | 155.88 Cr | 146.57 Cr | 178.65 Cr | 179.48 Cr |
| Opening Raw Materials | 7.98 Lk | 6.34 Lk | 6.91 Lk | 3.65 Cr |
| Purchases Raw Materials | 143.7 Cr | 144.89 Cr | 179.79 Cr | 211.94 Cr |
| Closing Raw Materials | 6.34 Lk | 6.91 Lk | 3.65 Cr | 37.58 Cr |
| Other Direct Purchases / Brought in cost | 12.16 Cr | 1.68 Cr | 2.44 Cr | 1.48 Cr |
| Power & Fuel Cost | 2.37 Cr | 2.7 Cr | 5.42 Cr | 3.49 Cr |
| Electricity & Power | 2.37 Cr | 2.7 Cr | 5.42 Cr | 3.49 Cr |
| Employee Cost | 30.96 Cr | 23.12 Cr | 24.18 Cr | 23.63 Cr |
| Salaries, Wages & Bonus | 23.91 Cr | 20.42 Cr | 20.63 Cr | 19.98 Cr |
| Contributions to EPF & Pension Funds | 3.73 Cr | 1.22 Cr | 2.14 Cr | 2.08 Cr |
| Workmen and Staff Welfare Expenses | 3.32 Cr | 1.48 Cr | 1.41 Cr | 1.57 Cr |
| Other Manufacturing Expenses | 12.05 Cr | 13.87 Cr | 16.69 Cr | 10.94 Cr |
| Processing Charges | 0 | 1.1 Cr | 1.96 Cr | 1.76 Cr |
| Repairs and Maintenance | 7.23 Cr | 6.63 Cr | 7.74 Cr | 9.18 Cr |
| General and Administration Expenses | 3.89 Cr | 4.19 Cr | 3.68 Cr | 3.14 Cr |
| Rent , Rates & Taxes | 3.18 Lk | 2.09 Lk | 2.1 Lk | 2 Lk |
| Insurance | 70.75 Lk | 60.25 Lk | 60.68 Lk | 39.95 Lk |
| Professional and legal fees | 60.27 Lk | 96.21 Lk | 62.78 Lk | 54.11 Lk |
| Selling and Distribution Expenses | 3.56 Cr | 3.44 Cr | 1.72 Cr | 1.85 Cr |
| Miscellaneous Expenses | 5.38 Cr | 13.22 Cr | 5.46 Cr | 5.99 Cr |
| Loss on sale of non-trade current investments | 0 | 4.92 Cr | 0 | 0 |
| Total Expenditure | 302.83 Cr | 261.33 Cr | 225.86 Cr | 280.91 Cr |
| Other Income | 44.76 Cr | 11.77 Cr | 64.86 Cr | 62.53 Cr |
| Interest Received | 99.3 Lk | 1.12 Cr | 2.08 Cr | 5.07 Cr |
| Dividend Received | 3.55 Cr | 2.28 Cr | 2.63 Cr | 3.64 Cr |
| Profit on sale of Fixed Assets | 67.09 Lk | 6.08 Lk | 29.8 Lk | 68,000 |
| Profits on sale of Investments | 0 | 39.28 Lk | 38.17 Cr | 17.39 Lk |
| Provision Written Back | 91.1 Lk | 69.14 Lk | 28.7 Lk | 1.23 Lk |
| Foreign Exchange Gains | 22.74 Lk | 22.5 Lk | 0 | 0 |
| Operating Profit | 41.32 Cr | 21.31 Cr | 60.93 Cr | 74.17 Cr |
| Interest | 23.87 Cr | 19.16 Cr | 13.61 Cr | 10.51 Cr |
| PBDT | 17.45 Cr | 2.16 Cr | 47.32 Cr | 63.66 Cr |
| Depreciation | 5.89 Cr | 4.76 Cr | 4.98 Cr | 5.27 Cr |
| Profit Before Taxation & Exceptional Items | 11.56 Cr | -2.6 Cr | 42.34 Cr | 58.39 Cr |
| Exceptional Income / Expenses | 0 | 0 | 16.73 Cr | 8.04 Cr |
| Profit Before Tax | 11.56 Cr | -2.6 Cr | 59.07 Cr | 66.44 Cr |
| Provision for Tax | -7.6 Cr | -85.82 Lk | 9.54 Cr | 10.17 Cr |
| Current Income Tax | 0 | 0 | 32.41 Lk | 3.15 Cr |
| Deferred Tax | -7.6 Cr | -86.41 Lk | 9.21 Cr | 7.26 Cr |
| Profit After Tax | 19.16 Cr | -1.74 Cr | 49.53 Cr | 56.26 Cr |
| Consolidated Net Profit | 19.16 Cr | -1.74 Cr | 49.53 Cr | 56.26 Cr |
| Profit Balance B/F | 126.01 Cr | 144.04 Cr | 141.17 Cr | 189.57 Cr |
| Appropriations | 145.18 Cr | 142.3 Cr | 190.7 Cr | 245.83 Cr |
| Other Appropriation | 1.13 Cr | 1.13 Cr | 1.13 Cr | 2.27 Cr |
| Equity Dividend % | 10 | 10 | 20 | 20 |
| Earnings Per Share | 1.69 | -0.15 | 4.37 | 4.96 |
| Adjusted EPS | 1.69 | -0.15 | 4.37 | 4.96 |
CONSOLIDATED CASH FLOW FOR KCP SUGAR AND INDUSTRIES CORPORATION 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 | 17.11 Cr | 5.15 Cr | 68.96 Cr | 78.86 Cr |
| Adjustment | -8.32 Cr | 25.14 Cr | -57.12 Cr | -51.48 Cr |
| Changes In working Capital | 9.72 Cr | 86.28 Cr | 1.42 Cr | 15.08 Cr |
| Cash Flow after changes in Working Capital | 18.52 Cr | 116.58 Cr | 13.26 Cr | 42.46 Cr |
| Cash Flow from Operating Activities | 17.44 Cr | 114.31 Cr | 6.3 Cr | 42.46 Cr |
| Cash Flow from Investing Activities | -10.91 Cr | 84.02 Lk | 33.73 Cr | -7.07 Cr |
| Cash Flow from Financing Activitie | -11.15 Cr | -101.62 Cr | -20.39 Cr | -50.39 Cr |
| Net Cash Inflow / Outflow | -4.62 Cr | 13.53 Cr | 19.64 Cr | -14.99 Cr |
| Opening Cash & Cash Equivalents | 8.93 Cr | 4.31 Cr | 17.84 Cr | 37.95 Cr |
| Closing Cash & Cash Equivalent | 4.31 Cr | 17.84 Cr | 37.48 Cr | 22.95 Cr |
STANDALONE CASH FLOW FOR KCP SUGAR AND INDUSTRIES CORPORATION 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 | 11.56 Cr | -2.6 Cr | 59.07 Cr | 0 |
| Adjustment | -6.36 Cr | 24.86 Cr | -55.62 Cr | 0 |
| Changes In working Capital | 5.76 Cr | 71.48 Cr | -95.25 Lk | 0 |
| Cash Flow after changes in Working Capital | 10.96 Cr | 93.75 Cr | 2.5 Cr | 0 |
| Cash Flow from Operating Activities | 11.21 Cr | 93.36 Cr | -1.12 Cr | 0 |
| Cash Flow from Investing Activities | -4.04 Cr | 1.34 Cr | 35.39 Cr | 0 |
| Cash Flow from Financing Activitie | -11.15 Cr | -80.62 Cr | -15.21 Cr | 0 |
| Net Cash Inflow / Outflow | -3.98 Cr | 14.08 Cr | 19.06 Cr | 0 |
| Opening Cash & Cash Equivalents | 5.36 Cr | 1.38 Cr | 15.45 Cr | 0 |
| Closing Cash & Cash Equivalent | 1.38 Cr | 15.45 Cr | 34.51 Cr | 0 |
CONSOLIDATED BALANCE SHEET FOR KCP SUGAR AND INDUSTRIES CORPORATION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 11.34 Cr | 11.34 Cr | 11.34 Cr | 11.34 Cr |
| Equity - Authorised | 25 Cr | 25 Cr | 25 Cr | 25 Cr |
| Equity - Issued | 11.34 Cr | 11.34 Cr | 11.34 Cr | 11.34 Cr |
| Equity Paid Up | 11.34 Cr | 11.34 Cr | 11.34 Cr | 11.34 Cr |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | 301.96 Cr | 303.94 Cr | 360.49 Cr | 427.34 Cr |
| Profit & Loss Account Balance | 183.14 Cr | 185.58 Cr | 241.6 Cr | 306.51 Cr |
| General Reserves | 113.22 Cr | 113.22 Cr | 113.22 Cr | 113.22 Cr |
| Reserve excluding Revaluation Reserve | 301.96 Cr | 303.94 Cr | 360.49 Cr | 427.34 Cr |
| Shareholder's Funds | 313.29 Cr | 315.28 Cr | 371.83 Cr | 438.68 Cr |
| Secured Loans | 43.63 Cr | 30.55 Cr | 3.85 Cr | 0 |
| Unsecured Loans | 49.02 Cr | 41.64 Cr | 39.89 Cr | 32.89 Cr |
| Fixed Deposits - Public | 49.02 Cr | 41.64 Cr | 64.28 Cr | 55.58 Cr |
| Deferred Tax Assets / Liabilities | -4.57 Cr | -5.6 Cr | 3.53 Cr | 11.08 Cr |
| Deferred Tax Assets | 12.62 Cr | 12.25 Cr | 7.9 Cr | 7.17 Cr |
| Deferred Tax Liability | 8.04 Cr | 6.65 Cr | 11.43 Cr | 18.25 Cr |
| Other Long Term Liabilities | 97.94 Lk | 96.49 Lk | 1.7 Cr | 1.83 Cr |
| Long Term Provisions | 9.75 Cr | 10.17 Cr | 11.06 Cr | 10.71 Cr |
| Total Non-Current Liabilities | 98.8 Cr | 77.72 Cr | 60.02 Cr | 56.5 Cr |
| Trade Payables | 14.81 Cr | 20.92 Cr | 13.97 Cr | 16.91 Cr |
| Sundry Creditors | 14.81 Cr | 20.92 Cr | 13.97 Cr | 16.91 Cr |
| Other Current Liabilities | 61.4 Cr | 75.03 Cr | 68.97 Cr | 62.27 Cr |
| Advances received from customers | 8.05 Cr | 28.2 Cr | 26.41 Cr | 16.59 Cr |
| Interest Accrued But Not Due | 1.43 Cr | 1.45 Cr | 3.29 Cr | 67.88 Lk |
| Short Term Borrowings | 147.33 Cr | 80.73 Cr | 111.32 Cr | 87.24 Cr |
| Secured ST Loans repayable on Demands | 147.33 Cr | 65.73 Cr | 103.32 Cr | 77.24 Cr |
| Short Term Provisions | 2.96 Cr | 2.46 Cr | 1.75 Cr | 4.16 Cr |
| Provision for Tax | 83.32 Lk | 89.31 Lk | 0 | 0 |
| Provision for post retirement benefits | 1.12 Cr | 55.58 Lk | 0 | 0 |
| Total Current Liabilities | 226.51 Cr | 179.14 Cr | 196.01 Cr | 170.58 Cr |
| Total Liabilities | 638.61 Cr | 572.14 Cr | 627.86 Cr | 665.77 Cr |
| Gross Block | 129.76 Cr | 130.87 Cr | 140.26 Cr | 150.58 Cr |
| Less: Accumulated Depreciation | 38.62 Cr | 39.33 Cr | 44.5 Cr | 50.08 Cr |
| Net Block | 91.13 Cr | 91.54 Cr | 95.76 Cr | 100.5 Cr |
| Capital Work in Progress | 2.65 Cr | 97.72 Lk | 6.09 Lk | 0 |
| Non Current Investments | 109 Cr | 104.38 Cr | 138.74 Cr | 190.53 Cr |
| Long Term Investment | 109 Cr | 104.38 Cr | 138.74 Cr | 190.53 Cr |
| Quoted | 103.05 Cr | 97.85 Cr | 132.76 Cr | 190.48 Cr |
| Unquoted | 5.95 Cr | 6.53 Cr | 5.98 Cr | 5 Lk |
| Long Term Loans & Advances | 4.89 Cr | 5.73 Cr | 4.96 Cr | 4.98 Cr |
| Total Non-Current Assets | 208.14 Cr | 203.09 Cr | 240.17 Cr | 296.65 Cr |
| Currents Investments | 69.27 Cr | 76 Cr | 71.03 Cr | 72.72 Cr |
| Unquoted | 5.95 Cr | 6.53 Cr | 5.98 Cr | 5 Lk |
| Inventories | 261.58 Cr | 215.48 Cr | 230.18 Cr | 204.75 Cr |
| Raw Materials | 8.27 Cr | 8.76 Cr | 10.23 Cr | 42.94 Cr |
| Work-in Progress | 5.81 Cr | 13.07 Cr | 5.86 Cr | 13.76 Cr |
| Finished Goods | 244.63 Cr | 190.26 Cr | 208.2 Cr | 144.81 Cr |
| Stores and Spare | 2.84 Cr | 3.33 Cr | 5.88 Cr | 3.25 Cr |
| Sundry Debtors | 46.3 Cr | 29.31 Cr | 22.11 Cr | 29.2 Cr |
| Debtors more than Six months | 0 | 9.49 Cr | 15.72 Cr | 14.08 Cr |
| Debtors Others | 47.26 Cr | 20.78 Cr | 8.54 Cr | 17.03 Cr |
| Cash and Bank | 13.54 Cr | 26.11 Cr | 47.13 Cr | 46.91 Cr |
| Cash in hand | 1.08 Lk | 8.72 Lk | 11.33 Lk | 7.35 Lk |
| Balances at Bank | 13.53 Cr | 26.02 Cr | 47.02 Cr | 46.84 Cr |
| Other Current Assets | 27.09 Cr | 9.52 Cr | 71.48 Lk | 1.28 Cr |
| Interest accrued on Investments | 48,834 | 0 | 0 | 9.22 Lk |
| Prepaid Expenses | 83.48 Lk | 1.1 Cr | 71.48 Lk | 1.18 Cr |
| Short Term Loans and Advances | 12.68 Cr | 12.63 Cr | 12.17 Cr | 11.85 Cr |
| Advances recoverable in cash or in kind | 7.13 Cr | 12.3 Cr | 7.32 Cr | 10.38 Cr |
| Advance income tax and TDS | 0 | 0 | 3.43 Cr | 2.27 Lk |
| Total Current Assets | 430.47 Cr | 369.05 Cr | 383.33 Cr | 366.72 Cr |
| Net Current Assets (Including Current Investments) | 203.96 Cr | 189.91 Cr | 187.32 Cr | 196.13 Cr |
| Total Assets | 638.61 Cr | 572.14 Cr | 627.86 Cr | 665.77 Cr |
| Contingent Liabilities | 28.53 Cr | 31.02 Cr | 32.72 Cr | 0 |
| Total Debt | 270.35 Cr | 189.56 Cr | 184.6 Cr | 146.67 Cr |
| Book Value | 27.63 | 27.81 | 32.79 | 38.69 |
| Adjusted Book Value | 27.63 | 27.81 | 32.79 | 38.69 |
STANDALONE BALANCE SHEET FOR KCP SUGAR AND INDUSTRIES CORPORATION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 11.34 Cr | 11.34 Cr | 11.34 Cr | 11.34 Cr |
| Equity - Authorised | 25 Cr | 25 Cr | 25 Cr | 25 Cr |
| Equity - Issued | 11.34 Cr | 11.34 Cr | 11.34 Cr | 11.34 Cr |
| Equity Paid Up | 11.34 Cr | 11.34 Cr | 11.34 Cr | 11.34 Cr |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | 259.03 Cr | 255.97 Cr | 304.2 Cr | 358.54 Cr |
| Profit & Loss Account Balance | 144.04 Cr | 141.17 Cr | 189.57 Cr | 243.56 Cr |
| General Reserves | 112.09 Cr | 112.09 Cr | 112.09 Cr | 112.09 Cr |
| Reserve excluding Revaluation Reserve | 259.03 Cr | 255.97 Cr | 304.2 Cr | 358.54 Cr |
| Shareholder's Funds | 270.36 Cr | 267.3 Cr | 315.54 Cr | 369.88 Cr |
| Secured Loans | 43.63 Cr | 30.55 Cr | 3.85 Cr | 0 |
| Unsecured Loans | 49.02 Cr | 41.64 Cr | 44.39 Cr | 38.39 Cr |
| Fixed Deposits - Public | 49.02 Cr | 41.64 Cr | 68.78 Cr | 61.08 Cr |
| Deferred Tax Assets / Liabilities | -4.3 Cr | -5.24 Cr | 3.91 Cr | 11.29 Cr |
| Deferred Tax Assets | 12.47 Cr | 11.91 Cr | 7.49 Cr | 6.73 Cr |
| Deferred Tax Liability | 8.17 Cr | 6.67 Cr | 11.4 Cr | 18.02 Cr |
| Other Long Term Liabilities | 97.94 Lk | 96.49 Lk | 86.75 Lk | 98.09 Lk |
| Long Term Provisions | 3.47 Cr | 3.85 Cr | 1.96 Cr | 2 Cr |
| Total Non-Current Liabilities | 92.8 Cr | 71.76 Cr | 54.98 Cr | 52.66 Cr |
| Trade Payables | 8.41 Cr | 9.74 Cr | 9.02 Cr | 10.17 Cr |
| Sundry Creditors | 8.41 Cr | 9.74 Cr | 9.02 Cr | 10.17 Cr |
| Other Current Liabilities | 52.84 Cr | 63.96 Cr | 58.53 Cr | 49.76 Cr |
| Advances received from customers | 26.12 Lk | 17.39 Cr | 16.17 Cr | 4.31 Cr |
| Interest Accrued But Not Due | 1.43 Cr | 1.45 Cr | 93.65 Lk | 67.88 Lk |
| Short Term Borrowings | 147.33 Cr | 80.73 Cr | 111.32 Cr | 87.24 Cr |
| Secured ST Loans repayable on Demands | 147.33 Cr | 65.73 Cr | 103.32 Cr | 77.24 Cr |
| Short Term Provisions | 86.86 Lk | 49.6 Lk | 48.9 Lk | 3.02 Cr |
| Provision for Tax | 0 | 0 | 0 | 2.52 Cr |
| Provision for post retirement benefits | 86.86 Lk | 49.6 Lk | 48.9 Lk | 49.99 Lk |
| Total Current Liabilities | 209.45 Cr | 154.93 Cr | 179.37 Cr | 150.19 Cr |
| Total Liabilities | 572.61 Cr | 493.99 Cr | 549.88 Cr | 572.72 Cr |
| Gross Block | 120.82 Cr | 121.87 Cr | 130.42 Cr | 135.57 Cr |
| Less: Accumulated Depreciation | 36.23 Cr | 36.52 Cr | 41.28 Cr | 46.39 Cr |
| Net Block | 84.59 Cr | 85.35 Cr | 89.14 Cr | 89.18 Cr |
| Capital Work in Progress | 2.65 Cr | 97.72 Lk | 6.09 Lk | 0 |
| Non Current Investments | 101.54 Cr | 96.56 Cr | 130.8 Cr | 186.77 Cr |
| Long Term Investment | 101.54 Cr | 96.56 Cr | 130.8 Cr | 186.77 Cr |
| Quoted | 98.64 Cr | 93.66 Cr | 127.9 Cr | 183.87 Cr |
| Unquoted | 2.9 Cr | 2.9 Cr | 2.9 Cr | 2.9 Cr |
| Long Term Loans & Advances | 4.53 Cr | 5.37 Cr | 4.9 Cr | 4.89 Cr |
| Total Non-Current Assets | 193.3 Cr | 188.26 Cr | 224.9 Cr | 280.84 Cr |
| Currents Investments | 59.45 Cr | 61.69 Cr | 51.2 Cr | 41.71 Cr |
| Quoted | 59.45 Cr | 61.69 Cr | 51.2 Cr | 41.71 Cr |
| Unquoted | 2.9 Cr | 2.9 Cr | 2.9 Cr | 2.9 Cr |
| Inventories | 247.27 Cr | 193.55 Cr | 209.62 Cr | 188.52 Cr |
| Raw Materials | 6.34 Lk | 6.91 Lk | 3.65 Cr | 37.58 Cr |
| Work-in Progress | 92.52 Lk | 99.19 Lk | 59.54 Lk | 5.5 Cr |
| Finished Goods | 243.42 Cr | 189.18 Cr | 199.51 Cr | 142.22 Cr |
| Stores and Spare | 2.82 Cr | 3.31 Cr | 5.86 Cr | 3.23 Cr |
| Sundry Debtors | 28.47 Cr | 12.4 Cr | 8.04 Cr | 11.82 Cr |
| Debtors more than Six months | 0 | 4.67 Cr | 3.89 Cr | 6.9 Cr |
| Debtors Others | 28.74 Cr | 8 Cr | 5.62 Cr | 6.39 Cr |
| Cash and Bank | 8.74 Cr | 21.39 Cr | 40.74 Cr | 40.53 Cr |
| Cash in hand | 6.52 Lk | 7.34 Lk | 9.88 Lk | 5.1 Lk |
| Balances at Bank | 8.67 Cr | 21.32 Cr | 40.64 Cr | 40.48 Cr |
| Other Current Assets | 27.05 Cr | 9.52 Cr | 71.31 Lk | 1.46 Cr |
| Interest accrued on Investments | 0 | 0 | 0 | 29.74 Lk |
| Prepaid Expenses | 79.35 Lk | 1.1 Cr | 71.31 Lk | 1.16 Cr |
| Short Term Loans and Advances | 8.34 Cr | 7.18 Cr | 10.32 Cr | 5.44 Cr |
| Advances recoverable in cash or in kind | 5.65 Cr | 6.3 Cr | 6.4 Cr | 5.38 Cr |
| Advance income tax and TDS | 0 | 55.62 Lk | 3.85 Cr | 0 |
| Total Current Assets | 379.31 Cr | 305.74 Cr | 320.63 Cr | 289.49 Cr |
| Net Current Assets (Including Current Investments) | 169.86 Cr | 150.81 Cr | 141.26 Cr | 139.3 Cr |
| Total Assets | 572.61 Cr | 493.99 Cr | 549.88 Cr | 572.72 Cr |
| Contingent Liabilities | 10.27 Cr | 10.3 Cr | 9.5 Cr | 8.04 Cr |
| Total Debt | 270.35 Cr | 189.56 Cr | 189.1 Cr | 152.17 Cr |
| Book Value | 0 | 23.58 | 27.83 | 32.62 |
| Adjusted Book Value | 23.84 | 23.58 | 27.83 | 32.62 |
FINANCIAL RATIOS (CONSOLIDATED) FOR KCP SUGAR AND INDUSTRIES CORPORATION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 2.06 | 0.32 | 5.04 | 5.83 |
| CEPS(Rs) | 2.62 | 0.77 | 5.52 | 6.35 |
| DPS(Rs) | 0.1 | 0.1 | 0.2 | 0 |
| Book NAV/Share(Rs) | 27.63 | 27.81 | 32.79 | 38.69 |
| Tax Rate(%) | -36.16 | 30.59 | 17.12 | 16.11 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 0.05 | 4.38 | 1.43 | 5.59 |
| EBIT Margin(%) | 12.62 | 7.78 | 28.78 | 26.05 |
| Pre Tax Margin(%) | 5.21 | 1.61 | 23.84 | 22.81 |
| PAT Margin (%) | 7.09 | 1.12 | 19.76 | 19.14 |
| Cash Profit Margin (%) | 9.03 | 2.74 | 21.63 | 20.84 |
| Performance Ratios | ||||
| ROA(%) | 3.55 | 0.59 | 9.53 | 10.23 |
| ROE(%) | 7.73 | 1.14 | 16.64 | 16.33 |
| ROCE(%) | 7.29 | 4.57 | 15.69 | 15.77 |
| Asset Turnover(x) | 0.5 | 0.53 | 0.48 | 0.53 |
| Sales/Fixed Asset(x) | 2.57 | 2.49 | 2.13 | 2.38 |
| Working Capital/Sales(x) | 1.61 | 1.68 | 1.54 | 1.76 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.39 | 0.4 | 0.47 | 0.42 |
| Receivable days | 46.34 | 43.2 | 32.44 | 27.09 |
| Inventory Days | 336.75 | 272.59 | 281.19 | 229.62 |
| Payable days | 63.56 | 29.49 | 32.21 | 22.32 |
| Valuation Parameters | ||||
| PER(x) | 7.18 | 79.56 | 4.67 | 5.66 |
| PCE(x) | 5.64 | 32.48 | 4.26 | 5.2 |
| Price/Book(x) | 0.53 | 0.9 | 0.72 | 0.85 |
| Yield(%) | 0.68 | 0.4 | 0.85 | 0 |
| EV/Net Sales(x) | 1.29 | 1.4 | 1.4 | 1.37 |
| EV/Core EBITDA(x) | 8.86 | 14.92 | 5.62 | 5.4 |
| EV/EBIT(x) | 10.22 | 18.03 | 4.86 | 5.27 |
| EV/CE(x) | 0.66 | 0.78 | 0.64 | 0.81 |
| M Cap / Sales | 0.51 | 0.89 | 0.92 | 1.08 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -16.32 | -2.79 | -9.44 | 19.51 |
| Core EBITDA Growth(%) | 149.94 | -37.22 | 139.5 | 22.19 |
| EBIT Growth(%) | 273.51 | -40.09 | 235.03 | 8.17 |
| PAT Growth(%) | 472.18 | -84.65 | 1497.64 | 15.76 |
| EPS Growth(%) | 472.17 | -84.65 | 1497.64 | 15.76 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.86 | 0.6 | 0.5 | 0.33 |
| Current Ratio(x) | 1.9 | 2.06 | 1.96 | 2.15 |
| Quick Ratio(x) | 0.75 | 0.86 | 0.78 | 0.95 |
| Interest Cover(x) | 1.7 | 1.26 | 5.83 | 8.05 |
| Total Debt/Mcap(x) | 1.62 | 0.67 | 0.69 | 0.39 |
FINANCIAL RATIOS (STANDALONE) FOR KCP SUGAR AND INDUSTRIES CORPORATION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 1.69 | -0.15 | 4.37 | 4.96 |
| CEPS(Rs) | 2.21 | 0.27 | 4.81 | 5.43 |
| DPS(Rs) | 0.1 | 0.1 | 0.2 | 0.2 |
| Book NAV/Share(Rs) | 23.84 | 23.58 | 27.83 | 32.62 |
| Tax Rate(%) | -65.72 | 33.02 | 16.14 | 15.31 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -1.15 | 3.52 | -1.77 | 3.98 |
| EBIT Margin(%) | 11.84 | 6.11 | 32.75 | 26.3 |
| Pre Tax Margin(%) | 3.86 | -0.96 | 26.62 | 22.71 |
| PAT Margin (%) | 6.4 | -0.64 | 22.32 | 19.23 |
| Cash Profit Margin (%) | 8.37 | 1.11 | 24.56 | 21.04 |
| Performance Ratios | ||||
| ROA(%) | 3.21 | -0.33 | 9.49 | 10.02 |
| ROE(%) | 7.34 | -0.65 | 17 | 16.42 |
| ROCE(%) | 6.7 | 3.32 | 15.12 | 14.99 |
| Asset Turnover(x) | 0.5 | 0.51 | 0.43 | 0.52 |
| Sales/Fixed Asset(x) | 2.52 | 2.27 | 1.76 | 2.2 |
| Working Capital/Sales(x) | 1.76 | 1.8 | 1.57 | 2.1 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.4 | 0.44 | 0.57 | 0.45 |
| Receivable days | 31.97 | 27.54 | 16.81 | 12.39 |
| Inventory Days | 355.81 | 297 | 331.55 | 248.38 |
| Payable days | 59.6 | 16.5 | 20.3 | 15.11 |
| Valuation Parameters | ||||
| PER(x) | 8.73 | 0 | 5.39 | 6.66 |
| PCE(x) | 6.68 | 94.34 | 4.89 | 6.09 |
| Price/Book(x) | 0.62 | 1.06 | 0.85 | 1.01 |
| Yield(%) | 0.68 | 0.4 | 0.85 | 0.61 |
| EV/Net Sales(x) | 1.43 | 1.67 | 1.87 | 1.66 |
| EV/Core EBITDA(x) | 10.38 | 21.24 | 6.81 | 6.55 |
| EV/EBIT(x) | 12.1 | 27.35 | 5.71 | 6.32 |
| EV/CE(x) | 0.75 | 0.92 | 0.75 | 0.93 |
| M Cap / Sales | 0.56 | 1.05 | 1.2 | 1.28 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -15.55 | -9.53 | -18.07 | 31.82 |
| Core EBITDA Growth(%) | 256.38 | -48.42 | 185.84 | 21.74 |
| EBIT Growth(%) | 743.73 | -53.28 | 338.96 | 5.86 |
| PAT Growth(%) | 271.86 | -109.09 | 2945.19 | 13.59 |
| EPS Growth(%) | 271.86 | -109.08 | 2945.19 | 13.59 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 1 | 0.71 | 0.6 | 0.41 |
| Current Ratio(x) | 1.81 | 1.97 | 1.79 | 1.93 |
| Quick Ratio(x) | 0.63 | 0.72 | 0.62 | 0.67 |
| Interest Cover(x) | 1.48 | 0.86 | 5.34 | 7.32 |
| Total Debt/Mcap(x) | 1.62 | 0.67 | 0.71 | 0.41 |
SHARE HOLDING PATTERN FOR KCP SUGAR AND INDUSTRIES CORPORATION LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 40.59 | 40.59 | 40.59 | 40.59 | 40.59 | 40.59 | 40.59 | 40.59 | 40.59 | 40.59 |
| FII % | 0.28 | 0.08 | 0.33 | 0.07 | 0.00 | 0.65 | 0.28 | 0.04 | 0.01 | 0.07 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 59.12 | 59.32 | 59.08 | 59.33 | 59.40 | 58.76 | 59.13 | 59.36 | 59.39 | 59.34 |
PEER COMPARISON FOR KCP SUGAR AND INDUSTRIES CORPORATION LIMITED
CORPORATE ACTIONS FOR KCP SUGAR
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 18-Oct-2024 | Board Meeting - Quarterly Results | 29-Oct-2024 |
| BSE 01-Jul-2024 | Board Meeting - Quarterly Results | 10-Jul-2024 |
| BSE 31-May-2024 | Book Closure - Rs.0.2000 per share(20%)Dividend & A.G.M. | 17-Sep-2024 23-Sep-2024 |
| BSE 29-May-2024 | Dividend - Rs.0.2000 per share(20%)Dividend | |
| BSE 15-May-2024 | Board Meeting - Dividend & Audited Results | 29-May-2024 |
| BSE 29-Jan-2024 | Board Meeting - Quarterly Results | 09-Feb-2024 |
| BSE 25-Oct-2023 | Board Meeting - Quarterly Results | 08-Nov-2023 |
| BSE 07-Sep-2023 | Book Closure - Rs.0.2000 per share(20%)Final Dividend & A.G.M. | 21-Sep-2023 27-Sep-2023 |
| BSE 07-Sep-2023 | AGM - Rs.0.2000 per share(20%)Final Dividend & A.G.M. | 27-Sep-2023 27-Sep-2023 |
| BSE 03-Jul-2023 | Board Meeting - Quarterly Results | 19-Jul-2023 |
| BSE 29-May-2023 | Dividend - Rs.0.2000 per share(20%)Final Dividend | |
| BSE 26-Apr-2023 | Board Meeting - Final Dividend & Audited Results | 29-May-2023 |
| BSE 27-Jan-2023 | Board Meeting - Quarterly Results | 09-Feb-2023 |
| BSE 25-Oct-2022 | Board Meeting - Quarterly Results | 11-Nov-2022 |
| BSE 19-Sep-2022 | Book Closure - Rs.0.1000 per share(10%)Final Dividend & A.G.M. | 22-Sep-2022 28-Sep-2022 |
| BSE 19-Sep-2022 | AGM - Rs.0.1000 per share(10%)Final Dividend & A.G.M. | 28-Sep-2022 28-Sep-2022 |
| BSE 22-Jul-2022 | Board Meeting - Quarterly Results | 11-Aug-2022 |
| BSE 27-May-2022 | Dividend - Rs.0.1000 per share(10%)Final Dividend | |
| BSE 11-May-2022 | Board Meeting - Final Dividend & Audited Results | 27-May-2022 |
| BSE 02-Feb-2022 | Board Meeting - Quarterly Results | 10-Feb-2022 |
| BSE 29-Oct-2021 | Board Meeting - Quarterly Results | 10-Nov-2021 |
| BSE 02-Sep-2021 | AGM - A.G.M. & Rs.0.1000 per share(10%)Dividend | 27-Sep-2021 27-Sep-2021 |
| BSE 02-Sep-2021 | Book Closure - A.G.M. & Rs.0.1000 per share(10%)Dividend | 21-Sep-2021 27-Sep-2021 |
CORPORATE ANNOUNCEMENTS FOR KCP SUGAR
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 30-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Disclosure under Regulation 47 of SEBI (Listing Obligation and Disclosure Requirements) Regulations 2015 - Financial Results published in newspapers |
| BSE 29-Oct-2024 | Outcome FILE | Unaudited Standalone And Consolidated Financial Results For The Quarter Ended 30Th September 2024 Unaudited Standalone and Consolidated financial results for the quarter ended 30th September 2024 |
| BSE 29-Oct-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Held On 29.10.2024 Outcome of Board Meeting held on 29.10.2024 |
| BSE 24-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating Intimation of withdrawal of ICRA rating at the Companys request. |
| BSE 18-Oct-2024 | Intimation FILE | Board Meeting Intimation for To Consider And Approve The Unaudited Standalone And Consolidated Financial Results Of The Company For The Second Quarter Ended September 30 2024. KCP SUGAR & INDUSTRIES CORPORATION LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/10/2024 inter alia to consider and approve To consider and approve the Unaudited Standalone and Consolidated Financial results of the Company for the second quarter ended September 30 2024. |
| BSE 04-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018 for the quarter ended September 30 2024. |
| BSE 30-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating Credit rating reaffirmed / assigned by ICRA Limited for Bank facilities and Fixed Deposit |
| BSE 26-Sep-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window for the quarter and half year ending 30th September 2024 |
| BSE 24-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Advertisement - Details of DPT-1 Deposit Circular |
| BSE 24-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Scrutinizers Report of 29th Annual General Meeting |
| BSE 23-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Meeting Updates Summary of the Proceeding of 29th Annual General Meeting of the Company. |
| BSE 23-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Summary of the Proceedings of 29th Annual General Meeting of the Company. |
| BSE 02-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication - Notice of 29th Annual General Meeting |
| BSE 01-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for loss of Original Share Certificate under Regulation 39(3) of SEBI (Listing Obligation and Disclosure Requirements) Regulations 2015 |
| BSE 31-Aug-2024 | Intimation FILE | Intimation Of Book Closure Date Pursuant To Regulation 42 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Intimation of Book Closure date pursuant to Regulation 42 of the SEBI (LODR) Regulations 2015. |
| BSE 31-Aug-2024 | Intimation FILE | Intimation Of Book Closure Date Pursuant To Regulation 42 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Intimation of Book Closure date pursuant to Regulation 42 of the SEBI (LODR) Regulation 2015 |
| BSE 31-Aug-2024 | Intimation FILE | Intimation Of 29Th Annual General Meeting (AGM) Of The Company And Cut-Off Date For The E-Voting. Intimation of 29th Annual General Meeting (AGM) of the Company and Cut-Off Date for the E-Voting |
| BSE 31-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual Report for the F.Y. 2023-2024. |
| BSE 26-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating CARE - Reaffirmed Credit Rating for Bank Facilities and Fixed Deposit |
| BSE 23-Aug-2024 | General Announcements FILE | K.C.P. Sugar And Industries Corporation Limited Has Informed The Exchange On Advertisement Published On 23.08.2024 Relating To Updation Of KYC By Shareholders. K.C.P. Sugar and Industries Corporation Limited has informed the exchange on advertisement published on 23.08.2024 relating to updation of KYC by shareholders. |
| BSE 11-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication of Unaudited Financial Results for the 1st quarter ended 30th June 2024. |
| BSE 10-Jul-2024 | General Announcements FILE | Intimation Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 - Appointment Of Director On The Board Of Unlisted Material Subsidiary. Intimation under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 - Appointment of Director on the Board of Unlisted Material Subsidiary. |
| BSE 10-Jul-2024 | Outcome FILE | Outcome Of Board Meeting Held On 10Th July 2024. Outcome of Board Meeting held on 10th July 2024 |
| BSE 10-Jul-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Held On 10Th July 2024. Outcome of Board Meeting held on 10th July 2024. |
| BSE 08-Jul-2024 | General Announcements FILE | Compliance With The Requirements Of Regulation 6(1) And Regulation 7(1) Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 For The Quarter Ended June 30 2024. Compliance with the requirements of Regulation 6(1) and Regulation 7(1) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 for the quarter ended June 30 2024. |
| BSE 05-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018. |
| BSE 04-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 01-Jul-2024 | Intimation FILE | Board Meeting Intimation for To Consider And Approving The Unaudited Standalone And Consolidated Financial Results Of The Company For The First Quarter Ended June 30 2024. KCP SUGAR & INDUSTRIES CORPORATION LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 10/07/2024 inter alia to consider and approve To consider and approving the Unaudited Standalone and Consolidated Financial results of the Company for the first quarter ended June 30 2024. |
| BSE 28-Jun-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper advertisement for Transfer of Equity shares of the Company to Investor Education and Protection Fund (IEPF) Authority |
| BSE 26-Jun-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for loss of Original Share Certificate under Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
INSIDER TRADING FOR KCP SUGAR
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR KCP SUGAR AND INDUSTRIES CORPORATION LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY KCP SUGAR AND INDUSTRIES CORPORATION LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 13-Sep-2024 | DIVIDEND | 0.2 |
| 20-Sep-2023 | DIVIDEND | 0.2 |
| 20-Sep-2022 | DIVIDEND | 0.1 |
| 17-Sep-2021 | DIVIDEND | 0.1 |
SPLIT / BONUS BY KCP SUGAR AND INDUSTRIES CORPORATION LIMITED
No Split / Bonus details found
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