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
BSE36.73-1.24 (-3.27 %)
PREV CLOSE (Rs.) 37.97
OPEN PRICE (Rs.) 37.31
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 47350
TODAY'S LOW / HIGH (Rs.)36.05 38.24
52 WK LOW / HIGH (Rs.)23.19 54
NSE36.70-1 (-2.65 %)
PREV CLOSE( Rs. ) 37.70
OPEN PRICE (Rs.) 37.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 36.70 (2891)
VOLUME 223410
TODAY'S LOW / HIGH(Rs.) 36.10 38.50
52 WK LOW / HIGH (Rs.)23.15 54.05

Financial Ratios

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)5.040.322.06-0.551.44
   CEPS(Rs)5.520.772.620.162.21
   DPS(Rs)0.200.100.100.100.10
   Book NAV/Share(Rs)32.7927.8127.6325.5126.20
   Tax Rate(%)17.1230.59-36.1641.7851.93
Margin Ratios
   Core EBITDA Margin(%)1.434.380.051.3513.01
   EBIT Margin(%)28.787.7812.622.8314.94
   Pre Tax Margin(%)23.841.615.21-2.749.44
   PAT Margin (%)19.761.127.09-1.594.54
   Cash Profit Margin (%)21.632.749.030.456.96
Performance Ratios
   ROA(%)9.530.593.55-0.912.54
   ROE(%)16.641.147.73-2.145.64
   ROCE(%)15.694.577.292.0710.65
   Asset Turnover(x)0.480.530.500.570.56
   Sales/Fixed Asset(x)2.132.492.613.142.95
   Working Capital/Sales(x)1.541.761.611.932.19
Efficiency Ratios
   Fixed Capital/Sales(x)0.470.400.380.320.34
   Receivable days32.4443.2046.3430.4729.04
   Inventory Days281.18272.59336.75336.23303.89
   Payable days32.2129.4958.15123.78178.31
Valuation Parameters
   PER(x)4.6779.557.180.0011.54
   PCE(x)4.2632.485.6483.747.53
   Price/Book(x)0.720.900.530.510.63
   Yield(%)0.850.400.680.760.60
   EV/Net Sales(x)1.401.401.291.011.09
   EV/Core EBITDA(x)5.6214.928.8620.626.27
   EV/EBIT(x)4.8618.0310.2235.537.28
   EV/CE(x)0.640.780.660.580.56
   M Cap / Sales0.920.890.510.380.52
Growth Ratio
   Net Sales Growth(%)-9.44-2.79-16.329.232.28
   Core EBITDA Growth(%)139.50-37.22149.94-69.32194.56
   EBIT Growth(%)235.03-40.09273.51-79.32355.91
   PAT Growth(%)1497.64-84.65472.18-138.3841.86
   EPS Growth(%)1497.64-84.65472.17-138.3841.86
Financial Stability Ratios
   Total Debt/Equity(x)0.500.600.860.920.74
   Current Ratio(x)1.962.011.901.681.48
   Quick Ratio(x)0.780.810.750.530.37
   Interest Cover(x)5.831.261.700.512.72
   Total Debt/Mcap(x)0.690.671.621.781.17