Is K.C.P. Sugar And Industries Corporation a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that K.C.P. Sugar And Industries Corporation Ltd is a average quality company .

Is K.C.P. Sugar And Industries Corporation undervalued or overvalued?

The key valuation ratios of K.C.P. Sugar And Industries Corporation Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone .

What is K.C.P. Sugar And Industries Corporation share price return in the past 10 years?

K.C.P. Sugar And Industries Corporation Ltd share price has appreciated 6.7% annually (CAGR) over the past ten years.

Is K.C.P. Sugar And Industries Corporation a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of K.C.P. Sugar And Industries Corporation Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

What is the P/E ratio of K.C.P. Sugar And Industries Corporation?

The latest standalone P/E ratio of K.C.P. Sugar And Industries Corporation as of 16-Apr-2025 is 11.43.

What is the P/B ratio of K.C.P. Sugar And Industries Corporation?

The latest standalone P/B ratio of K.C.P. Sugar And Industries Corporation as of 16-Apr-2025 is 1.07.

What is the 52-week high and low of K.C.P. Sugar And Industries Corporation?

The 52-week high of K.C.P. Sugar And Industries Corporation is Rs. 62.00 and the 52-week low is Rs. 31.00.

What is the TTM revenue of K.C.P. Sugar And Industries Corporation?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of K.C.P. Sugar And Industries Corporation is Rs. 252.73 (Cr.).

K.C.P. Sugar And Industries Corporation Ltd - Stock Valuation and Financial Performance

Name: K.C.P. Sugar And Industries Corporation
Brand: K.C.P. Sugar And Industries Corporation

BSE: 533192 | NSE: KCPSUGIND | Sugar | Small Cap

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KCP Sugar&Inds. Corp Share Price

₹36.80 0.75 2.08%
as on 16-Apr'25 16:59

DeciZen - make an informed investing decision on KCP Sugar&Inds. Corp

Based on:

Data

Overall Rating ⓘ
Login to view analysis. M-Cap below 500cr. High Risk from low Liquidity

1. Quality

2. Valuation ⓘ

3. Price Trend

K.C.P. Sugar And Industries Corporation stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

11.43

Market Cap:

417.3 Cr.

52-wk low:

52-wk high:

Related Stocks

Is K.C.P. Sugar And Industries Corporation Ltd an attractive stock to invest in?

10 Year X-Ray of KCP Sugar&Inds. Corp: Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	-7.3%	4.9%	22.4%	1.6%	9.3%	0.8%	6.7%	3.3%	15.1%	15%	-
Value Creation Index ⓘ	-1.5	-0.7	0.6	-0.9	-0.3	-0.9	-0.5	-0.8	0.1	0.1	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	395	372	407	325	318	355	299	271	222	293	253
Sales YoY Gr.	-	-5.6%	9.2%	-20.1%	-2.2%	11.6%	-15.6%	-9.5%	-18.1%	31.8%	-
Adj EPS ⓘ	-1.7	0.6	4.8	0.3	0.7	-0.5	1.3	-0.1	0.8	4.4	3.2
YoY Gr.	-	NA	778.2%	-94.2%	153.6%	-171.8%	NA	-110.8%	NA	469.2%	-
BVPS (₹) ⓘ	18.9	19.4	22.9	22.5	23.3	22.2	23.8	23.6	27.8	32.6	34.4
Adj Net Profit ⓘ	-18.7	6.3	54.8	3.2	8.1	-5.8	14.7	-1.6	8.9	50.4	37
Cash Flow from Ops. ⓘ	11	12	50.9	-54.7	-51	-9	11.2	114	-1.1	43.6	-
Debt/CF from Ops. ⓘ	9	8.9	2.8	-3.8	-4.3	-29.4	24.1	1.7	-168.3	3.5	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-3.3%	-1.6%	-0.8%	31.8%
Adj EPS ⓘ	NA	44.3%	50.6%	469.2%
BVPSⓘ	6.3%	7%	11%	17.2%
Share Price	6.7%	24.5%	6.2%	3.5%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	-8.3	2.9	22.9	1.3	3.1	-2.2	5.6	-0.6	3.1	14.7	9.6
Op. Profit Mgn % ⓘ	-5.6	4.5	13.9	-12.8	12.5	3.5	-1.2	5.3	-1.8	4	-11.1
Net Profit Mgn % ⓘ	-4.7	1.7	13.5	1	2.5	-1.6	4.9	-0.6	4	17.2	14.5
Debt to Equity ⓘ	0.5	0.5	0.5	0.8	0.8	1.1	1	0.7	0.6	0.4	-
Working Cap Days ⓘ	216	222	254	286	380	414	429	355	373	278	174
Cash Conv. Cycle ⓘ	105	104	136	203	276	273	328	308	334	245	101

Recent Performance Summary

Latest Financials - K.C.P. Sugar And Industries Corporation Ltd.

	Standalone	Consolidated
TTM EPS (₹)	3.2	4.3
TTM Sales (₹ Cr.)	253	320
BVPS (₹.) ⓘ	34.4	41.9
Reserves (₹ Cr.) ⓘ	378	464
P/BV ⓘ	1.07	0.88
PE ⓘ	11.43	8.61

From the Market
52 Week Low / High (₹)	31.00 / 62.00
All Time Low / High (₹)	8.64 / 62.00
Market Cap (₹ Cr.)	417
Equity (₹ Cr.)	11.3
Face Value (₹)	1
Industry PE ⓘ	20.9

Quarterly Results

Standalone Basis

Consolidated Basis

	Mar'24	YoY Gr. Rt. %	Jun'24	YoY Gr. Rt. %	Sep'24	YoY Gr. Rt. %	Dec'24	YoY Gr. Rt. %
Operating Income	0	N/A	0	N/A	0	N/A	0	N/A
Adj EPS (₹)	-0.11	N/A	-0.11	N/A	-0.13	N/A	28.44	N/A
Net Profit Mgn %	0.00	4350000 bps	0.00	0	0.00	0	99.45	9945 bps

Management X-Ray of KCP Sugar&Inds. Corp:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of KCP Sugar&Inds. Corp

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

No data found!

Key Ratios of KCP Sugar&Inds. Corp

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Peer Comparison

Company Name	CMP(₹)	Change ₹(%)	Market Cap	Net Sales (₹ Cr.)	Latest EPS (₹)	Net Profit Margin %	Latest P/E	Latest P/BV
Shree Renuka Sugar	28.7	0.3 (1%)	Small Cap	10,833	-2	-5	-	-4.5
Bajaj Hindusthan Sug	19.3	0.2 (1.1%)	Small Cap	6,077	-1	-1.5	-	0.6
Balrampur Chini Mill	565.4	14.2 (2.6%)	Small Cap	5,594	15.9	7.2	35.5	3.3
Triveni Engg. & Inds	402.6	7 (1.8%)	Small Cap	5,218	10.7	7.5	37.8	3
Dalmia Bharat Sugar	404.2	5.5 (1.4%)	Small Cap	2,899	37	8.3	10.9	1.1
E.I.D. Parry (I)	839.9	0.2 (0%)	Small Cap	2,809	-6.5	3.2	-	5.4
Avadh Sugar & Energy	487.9	10 (2.1%)	Small Cap	2,694	35.7	4.8	13.7	0.9
Banna Amman Sugars	3,812	-8.6 (-0.2%)	Small Cap	2,220	72.8	6.8	52.3	2.7
Dhampur Sugar Mills	128	1.9 (1.5%)	Small Cap	2,166	8.3	5.6	15.4	0.8
DCM Shriram Inds.	173.4	1.3 (0.8%)	Small Cap	2,083	13.2	5	13.1	1.7

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Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	395	372	407	325	318	355	299	271	222	293
Operating Expenses ⓘ	416	356	350	367	278	354	303	261	226	281
Manufacturing Costs	27	23	26	24	27	20	14	17	22	14
Material Costs	346	279	272	293	186	279	245	201	169	232
Employee Cost	31	32	41	34	35	29	31	23	24	24
Other Costs ⓘ	13	22	11	16	30	25	13	21	11	11
Operating Profit ⓘ	-22	17	56	-42	40	0	-3	10	-4	12
Operating Profit Margin (%)	-5.6%	4.5%	13.9%	-12.8%	12.5%	0.1%	-1.1%	3.5%	-1.8%	4.0%
Other Income ⓘ	9	9	34	58	13	11	45	12	65	63
Interest ⓘ	4	7	11	14	19	21	24	19	14	11
Depreciation ⓘ	10	10	9	9	8	7	6	5	5	5
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	17	8
Profit Before Tax ⓘ	-28	9	70	-7	26	-17	12	-3	59	66
Tax ⓘ	-11	0	15	-16	15	-6	-8	-1	10	10
Profit After Tax	-16	9	55	8	10	-11	19	-2	50	56
PAT Margin (%)	-4.1%	2.4%	13.5%	2.6%	3.2%	-3.1%	6.4%	-0.6%	22.3%	19.2%
Adjusted EPS (₹)	-1.4	0.8	4.8	0.7	0.9	-1.0	1.7	-0.2	4.4	5.0
Dividend Payout Ratio (%)	-7%	32%	19%	14%	11%	-10%	6%	-65%	5%	4%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	214	220	259	255	264	252	270	267	316	370
Share Capital ⓘ	11	11	11	11	11	11	11	11	11	11
Reserves ⓘ	203	208	248	244	253	241	259	256	304	359
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	99	97	130	174	194	226	240	153	160	126
Long Term Debt	54	42	50	40	41	74	93	72	48	38
Short Term Debt	45	55	81	134	152	152	147	81	111	87
Trade Payables	97	113	58	55	132	61	8	10	9	10
Others Liabilities ⓘ	36	59	69	52	59	83	54	64	66	67
Total Liabilities ⓘ	446	489	517	536	649	622	573	494	550	573
Fixed Assets
Gross Block	245	249	109	111	116	117	117	122	130	136
Accumulated Depreciation	140	150	9	18	25	32	32	37	41	46
Net Fixed Assetsⓘ	105	98	100	94	92	85	85	85	89	89
CWIP ⓘ	2	1	1	0	0	1	3	1	0	0
Investmentsⓘ	40	44	142	181	137	127	161	158	182	228
Inventories	240	267	219	208	369	336	247	194	210	189
Trade Receivables	23	44	23	23	21	24	28	12	8	12
Cash Equivalents	11	14	8	10	11	13	9	21	41	41
Others Assetsⓘ	25	20	22	22	20	36	40	22	20	14
Total Assets ⓘ	446	489	517	536	649	622	573	494	550	573

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	11	12	51	-55	-51	-9	11	114	-1	44
PBT ⓘ	-28	9	70	-7	26	-17	12	-3	59	66
Adjustment ⓘ	8	10	-19	-49	12	36	-6	24	-56	-49
Changes in Working Capital ⓘ	34	-9	7	3	-89	-22	6	93	-1	23
Tax Paid ⓘ	-3	2	-7	-2	0	-5	0	0	-4	3
Cash Flow From Investing Activity ⓘ	-7	1	-93	6	34	2	-4	1	35	-7
Capex	-14	-4	-12	-1	-5	-2	-6	-4	13	5
Net Investments	-2	0	-81	8	34	-1	-2	2	17	-8
Others ⓘ	9	5	0	0	5	5	4	3	5	-4
Cash Flow From Financing Activityⓘ	-4	-10	36	49	17	10	-11	-101	-15	-50
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	0	0	-37
Interest Paid ⓘ	-4	-7	-3	-2	-1	-21	-24	-19	-14	-11
Dividend Paid ⓘ	-10	-1	0	0	-1	-1	-1	-1	-1	-2
Others ⓘ	10	-2	39	51	20	33	14	-81	0	0
Net Cash Flow ⓘ	0	3	-6	0	0	3	-4	14	19	-13

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	-7.19	4.04	22.94	3.25	3.93	-4.32	7.34	-0.65	17	16.42
ROCE (%)	-7.34	4.89	22.38	1.64	9.32	0.84	6.7	3.32	15.12	14.99
Asset Turnover Ratio	1.11	1.09	0.85	0.63	0.54	0.56	0.5	0.51	0.43	0.52
PAT to CFO Conversion(x)	N/A	1.33	0.93	-6.88	-5.1	N/A	0.58	N/A	-0.02	0.79
Working Capital Days
Receivable Days	15	24	29	25	25	23	32	28	17	12
Inventory Days	184	182	207	236	331	363	356	297	332	248
Payable Days	103	137	114	70	184	126	52	17	20	15

K.C.P. Sugar And Industries Corporation Ltd Stock News

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K.C.P. Sugar And Industries Corporation Ltd FAQs

What is the share price of KCP Sugar&Inds. Corp?

Company share prices are keep on changing according to the market conditions. The closing price of KCP Sugar&Inds. Corp on 16-Apr-2025 16:59 is ₹36.80.

What is the market cap of KCP Sugar&Inds. Corp?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 16-Apr-2025 16:59 the market cap of KCP Sugar&Inds. Corp stood at ₹417.3.

What is the P/E ratio of KCP Sugar&Inds. Corp?

The latest P/E ratio of KCP Sugar&Inds. Corp as of 16-Apr-2025 16:59 is 11.43.

What is the P/B ratio of KCP Sugar&Inds. Corp?

The latest P/B ratio of KCP Sugar&Inds. Corp as of 16-Apr-2025 16:59 is 1.07.

What is the 52-week high and low of KCP Sugar&Inds. Corp?

The 52-week high of KCP Sugar&Inds. Corp is ₹62.00 and the 52-week low is ₹31.00.

What is the TTM revenue of KCP Sugar&Inds. Corp?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of KCP Sugar&Inds. Corp is ₹252.7 ( Cr.) .

About K.C.P. Sugar And Industries Corporation Ltd

K.C.P Sugar and Industries Corporation Ltd is one among the leading sugar manufacturing companies in India. The company has two sugar factories located in Krishna District of Andra Pradesh. The company has its registered office at Rama Krishna Building, Anna Salai, Chennai in Tamil Nadu.

Business area of the company

The company is one among the leading sugar manufacturing companies in India. Its allied business consists of manufacturing and marketing of Rectified Spirit, Extra Neutral Alcohol, Ethanol, Incidental Cogeneration of Power, Organic Manure, Mycorrhiza Vam, Calcium Lactate and CO2.

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