Financial Ratios | K.M. Sugar Mills Ltd. | R Wadiwala Securities Pvt Ltd

K.M. SUGAR MILLS LTD.

NSE : KMSUGARBSE : 532673ISIN CODE : INE157H01023Industry : SugarHouse : Private
BSE26.57-0.22 (-0.82 %)
PREV CLOSE (Rs.) 26.79
OPEN PRICE (Rs.) 27.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2874
TODAY'S LOW / HIGH (Rs.)26.00 27.05
52 WK LOW / HIGH (Rs.)22.5 35.2
NSE26.57-0.17 (-0.64 %)
PREV CLOSE( Rs. ) 26.74
OPEN PRICE (Rs.) 27.24
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 26.57 (192)
VOLUME 41871
TODAY'S LOW / HIGH(Rs.) 26.51 27.24
52 WK LOW / HIGH (Rs.)25.02 36

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)3.863.052.524.512.85
   CEPS(Rs)6.255.514.256.164.47
   DPS(Rs)0.000.000.000.200.00
   Book NAV/Share(Rs)31.7726.3623.3220.8316.60
   Tax Rate(%)27.3328.1725.9125.8623.34
Margin Ratios
   Core EBITDA Margin(%)12.3910.618.6313.3111.05
   EBIT Margin(%)10.188.477.8512.358.99
   Pre Tax Margin(%)7.425.955.4410.206.81
   PAT Margin (%)5.394.274.037.565.22
   Cash Profit Margin (%)8.737.716.7910.338.18
Performance Ratios
   ROA(%)4.643.753.406.444.51
   ROE(%)13.3012.2911.4324.0915.44
   ROCE(%)12.1110.9610.0617.6012.65
   Asset Turnover(x)0.860.880.840.850.86
   Sales/Fixed Asset(x)1.371.401.341.411.33
   Working Capital/Sales(x)23.14-673.8063.6910.647.81
Efficiency Ratios
   Fixed Capital/Sales(x)0.730.710.750.710.75
   Receivable days10.459.826.6411.4814.65
   Inventory Days208.03204.71233.55247.86228.36
   Payable days96.67107.00111.61141.83148.02
Valuation Parameters
   PER(x)7.029.1910.286.484.09
   PCE(x)4.345.106.114.742.61
   Price/Book(x)0.851.061.111.400.70
   Yield(%)0.000.000.000.680.00
   EV/Net Sales(x)0.790.820.870.880.60
   EV/Core EBITDA(x)5.876.888.195.845.03
   EV/EBIT(x)7.809.6711.077.146.69
   EV/CE(x)0.911.011.040.740.48
   M Cap / Sales0.380.390.410.490.21
Growth Ratio
   Net Sales Growth(%)0.2814.184.969.07-5.39
   Core EBITDA Growth(%)13.8128.15-26.3537.98-1.41
   EBIT Growth(%)20.5423.17-33.2849.78-1.64
   PAT Growth(%)26.5521.01-44.0258.0341.65
   EPS Growth(%)26.5521.01-44.0258.0241.65
Financial Stability Ratios
   Total Debt/Equity(x)0.961.201.251.171.32
   Current Ratio(x)1.081.001.021.141.18
   Quick Ratio(x)0.090.130.070.090.18
   Interest Cover(x)3.693.363.265.744.12
   Total Debt/Mcap(x)1.131.131.120.831.87