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K.M. Sugar Mills Ltd.
Agri₹27.800.54%
24 Jul, 4:01 PM
CMP₹27.80
Mkt Cap₹258 Cr
P/E4.83
P/B0.74
ROE16.69%
52W High₹33.52
52W Low₹22.55
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
4.83
P/B Ratio
0.74
EV/EBITDA
4.72
Price/Sales
0.39
Dividend Yield (%)
0.00
EPS (TTM ₹)
5.81
Book Value (₹)
37.82
ROE (%)
16.69
ROCE (%)
14.38
ROA (%)
7.07
EBITDA Margin (%)
13.18
Net Profit Margin (%)
8.11
Debt/Equity
0.72
Current Ratio
1.15
Interest Coverage
7.20
Asset Turnover
0.87
Working Capital/Sales
12.15
Core EBITDA Growth (%)
19.34
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 54834.1 | 57552.55 | 65715.93 | 65900.52 | 65838.08 |
| Net Sales | 54834.1 | 57552.55 | 65715.93 | 65900.52 | 65838.08 |
| Total Income | 55825.37 | 58689.28 | 66565.27 | 66637.84 | 67789 |
| Total Expenditure | 47534.96 | 52583.45 | 58740.64 | 57732.54 | 57161.52 |
| Operating Profit | 8290.41 | 6105.83 | 7824.63 | 8905.3 | 10627.48 |
| Depreciation | 1517.62 | 1587.34 | 2259.08 | 2196.75 | 2200.94 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 5593.57 | 3133.32 | 3911.26 | 4892 | 7256.36 |
| Tax | 1446.63 | 811.83 | 1101.97 | 1336.78 | 1913.97 |
| Profit After Tax (PAT) | 4146.94 | 2321.49 | 2809.29 | 3555.22 | 5342.39 |
| EPS (₹) | 4.51 | 2.52 | 3.05 | 3.86 | 5.81 |
| Dividend Payout % | 10 | — | — | — | — |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1840 | 1840 | 1840 | 1840 | 1840 |
| Reserves | 23390.9 | 25686.43 | 28481.34 | 32019.38 | 37348.5 |
| Shareholders Funds | 25230.9 | 27526.43 | 30321.34 | 33859.38 | 39188.5 |
| Total Debt | 22415.18 | 26779.1 | 29112.54 | 28185.24 | 24974.47 |
| Total Liabilities | 65642.57 | 71057.27 | 78967.88 | 74317.38 | 76735.75 |
| Total Assets | 65642.57 | 71057.27 | 78967.88 | 74317.38 | 76735.75 |
| Book Value / Share | 20.8271 | 23.3234 | 26.3622 | 31.7657 | 37.8183 |
| Assets | 65642.57 | 71057.27 | 78967.88 | 74317.38 | 76735.75 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 532.1 | 7304.77 | 2876.05 | 3133.31 | 8860.76 |
| Investing Activities | -1169.87 | -10542.64 | -3415.52 | -722.05 | -4710.37 |
| Financing Activities | 939.7 | 2981.13 | 680.61 | -2753.5 | -4389.48 |
| Net Cash Flow | 301.93 | -256.74 | 141.14 | -342.24 | -239.09 |
KMSUGAR
₹27.80
+0.54%