Financial Ratios | K.C.P. Sugar And Industries Corporation Ltd. | R Wadiwala Securities Pvt Ltd

K.C.P. SUGAR AND INDUSTRIES CORPORATION LTD.

NSE : KCPSUGINDBSE : 533192ISIN CODE : INE790B01024Industry : SugarHouse : KCP
BSE26.98-0.48 (-1.75 %)
PREV CLOSE (Rs.) 27.46
OPEN PRICE (Rs.) 27.33
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8560
TODAY'S LOW / HIGH (Rs.)26.62 27.73
52 WK LOW / HIGH (Rs.)24.74 49.6
NSE26.91-0.3 (-1.1 %)
PREV CLOSE( Rs. ) 27.21
OPEN PRICE (Rs.) 27.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 26.91 (2797)
VOLUME 140609
TODAY'S LOW / HIGH(Rs.) 26.72 27.90
52 WK LOW / HIGH (Rs.)24.26 49.63

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)1.275.835.130.322.06
   CEPS(Rs)1.806.355.620.772.62
   DPS(Rs)0.100.200.200.100.10
   Book NAV/Share(Rs)39.7138.6932.8827.8127.63
   Tax Rate(%)48.6616.1117.1430.59-36.16
Margin Ratios
   Core EBITDA Margin(%)3.815.591.864.380.05
   EBIT Margin(%)11.9626.0529.197.7812.62
   Pre Tax Margin(%)9.0322.8124.251.615.21
   PAT Margin (%)4.6319.1420.091.127.09
   Cash Profit Margin (%)6.5920.8421.992.749.03
Performance Ratios
   ROA(%)2.2410.239.700.593.55
   ROE(%)3.2416.3016.911.147.73
   ROCE(%)6.5415.7715.924.577.29
   Asset Turnover(x)0.480.530.480.530.50
   Sales/Fixed Asset(x)2.072.352.112.492.61
   Working Capital/Sales(x)1.451.761.531.761.68
Efficiency Ratios
   Fixed Capital/Sales(x)0.480.430.470.400.38
   Receivable days45.7527.0932.4143.2046.34
   Inventory Days198.77229.68280.99272.59336.75
   Payable days24.5122.8132.5029.4958.15
Valuation Parameters
   PER(x)27.025.664.5979.567.18
   PCE(x)19.005.204.1932.485.64
   Price/Book(x)0.860.850.720.900.53
   Yield(%)0.290.610.850.400.68
   EV/Net Sales(x)1.421.371.391.401.29
   EV/Core EBITDA(x)11.465.405.4814.928.86
   EV/EBIT(x)11.855.274.7518.0310.22
   EV/CE(x)0.800.810.720.890.73
   M Cap / Sales1.251.080.920.890.51
Growth Ratio
   Net Sales Growth(%)-10.1919.40-9.35-2.79-16.32
   Core EBITDA Growth(%)-56.3219.96143.96-37.22149.94
   EBIT Growth(%)-58.776.57240.06-40.09273.51
   PAT Growth(%)-78.2513.731526.15-84.65472.18
   EPS Growth(%)-78.2513.731526.21-84.65472.17
Financial Stability Ratios
   Total Debt/Equity(x)0.220.330.490.600.86
   Current Ratio(x)3.072.151.972.011.87
   Quick Ratio(x)1.780.950.790.810.71
   Interest Cover(x)4.088.055.911.261.70
   Total Debt/Mcap(x)0.260.390.690.671.62