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K.C.P. Sugar And Industries Corporation Ltd (KCPSUGIND)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 533192 NSE: KCPSUGIND Sugar | Small Cap | KCP Sugar&Inds. Corp Share Price

₹23.85 0.13 (0.55%)

As on 05-Jun'26 16:59

K.C.P. Sugar And Industries Corporation Ltd (KCPSUGIND)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 533192 NSE: KCPSUGIND Sugar | Small Cap | KCP Sugar&Inds. Corp Share Price

₹23.85 0.13 (0.55%)

As on 05-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹269 Cr.
Current Price
₹23.9
52-Week Low / High
₹21 / 38
TTM EPS
₹-0.2
TTM Sales
₹196 Cr.
Book Value per Share
₹31.9
P/E Ratio
0.00
Lower than its 5-year historical median
Industry PE
24.5
Price to Book (P/B)
0.74
Lower than its 5-year historical median
Price to Sales (P/S)
1.37
In line with its 5-year historical median
EV/EBITDA
36.68
Higher than its 5-year historical median
Dividend Yield
0.29%
Profitability Efficiency
Return on Equity (ROE)
-0.47%
Underperforms industry median
Return on Capital Employed (ROCE)
2.93%
Underperforms industry median
Return on Assets (ROA)
-0.32%
Operating Profit Margin
-2%
Net Profit Margin
-0.76%
Gross Profit Margin
2.5%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-22.28%
Operating Profit Growth (1 Year)
-
-139.78%
Net Profit Growth (1 Year)
-
-103.06%
Asset Quality
Promoter Holding
41.54%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹351 Cr.
Equity
₹11.3 Cr.
Face Value
₹1
All Time Low / High
₹8.64 / 62.00

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

Key Ratios
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Check Before You Invest

Quality

Somewhat Good

Valuation

Overvalued

Price Trend

Semi Strong
Q.1 Is K.C.P. Sugar And Industries Corporation Ltd a good quality company?
K.C.P. Sugar And Industries Corporation Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does K.C.P. Sugar And Industries Corporation Ltd performance compare with that of its Peers?
Q.1 Revenue growth of K.C.P. Sugar And Industries Corporation Ltd vs industry peers?
K.C.P. Sugar And Industries Corporation Ltd revenue CAGR is -8.50%, compared to the industry median CAGR of 2.83%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of K.C.P. Sugar And Industries Corporation Ltd?
Promoters hold 41.54% of the K.C.P. Sugar And Industries Corporation Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of K.C.P. Sugar And Industries Corporation Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of -1.6% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
K.C.P. Sugar And Industries Corporation Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 4.9%22.4%1.6%9.3%0.8%6.7%3.3%15.1%15%2.9%-
Value Creation
Index
-0.70.6-0.9-0.3-0.9-0.5-0.80.10.1-0.8-

Growth Parameters

Sales 372407325318355299271222293227196
Sales YoY Gr.-9.2%-20.1%-2.2%11.6%-15.6%-9.5%-18.1%31.8%-22.3%-
Adj EPS 0.64.80.30.7-0.51.3-0.10.84.4-0.5-0.2
YoY Gr.-778.2%-94.2%153.6%-171.8%NA-110.8%NA469.2%-111.5%-
BVPS (₹) 19.422.922.523.322.223.823.627.832.632.231.9
Adj Net
Profit
6.354.83.28.1-5.814.7-1.68.950.4-5.8-3
Cash Flow from Ops. 1250.9-54.7-51-911.2114-1.143.639.6-
Debt/CF from Ops. 8.92.8-3.8-4.3-29.424.11.7-168.33.52.8-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -5.3%-8.5%-5.7%-22.3%
Adj EPS -199.2%NANA-111.5%
BVPS5.8%7.7%11%-1.2%
Share Price -1.8% 0.8% -0.2% -35.1%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
2.922.91.33.1-2.25.6-0.63.114.7-1.6-0.7
Op. Profit
Mgn %
4.513.9-12.812.53.5-1.25.3-1.84-2-8
Net Profit
Mgn %
1.713.512.5-1.64.9-0.6417.2-2.6-1.3
Debt to
Equity
0.50.50.80.81.110.70.60.40.30.1
Working Cap
Days
222254286380414429355373278287201
Cash Conv.
Cycle
104136203276273328308334245253130

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales372407325318355299271222293227
Operating Expenses + 356350367278354303261226281232
Manufacturing Costs23262427201417222017
Material Costs279272293186279245201169226182
Employee Cost 32413435293123242422
Other Costs 22111630251321111111
Operating Profit 1756-42400-310-412-5
Operating Profit Margin (%) 4.5%13.9%-12.8%12.5%0.1%-1.1%3.5%-1.8%4.0%-2.0%
Other Income + 9345813114512656320
Exceptional Items 00000001785
Interest 711141921241914119
Depreciation 10998765555
Profit Before Tax 970-726-1712-359665
Tax 015-1615-6-8-110107
Profit After Tax 955810-1119-25056-2
PAT Margin (%) 2.4%13.5%2.6%3.2%-3.2%6.4%-0.6%22.3%19.2%-0.8%
Adjusted EPS (₹)0.84.80.70.9-1.01.7-0.24.45.0-0.2
Dividend Payout Ratio (%)32.40%18.60%13.60%11.10%-10.20%5.90%-65.10%4.60%4%-65.80%

Valuation of KCP Sugar&Inds. Corp - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 220259255264252270267316370365
Share Capital 11111111111111111111
Reserves 208248244253241259256304359354
Debt +9713017419422624015316012689
Long Term Debt42504041749372483844
Short Term Debt5581134152152147811118745
Minority Interest0000000000
Trade Payables1135855132618109104
Others Liabilities 59695259835464666752
Total Liabilities 489517536649622573494550573510

Fixed Assets

Net Fixed Assets +981009492858585898987
Gross Block249109111116117117122130136133
Accumulated Depreciation15091825323237414646
CWIP 1100131000
Investments 44142181137127161158182228239
Inventories267219208369336247194210189122
Trade Receivables4423232124281281210
Cash Equivalents 148101113921414139
Others Assets 20222220364022201413
Total Assets 489517536649622573494550573510

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 1251-55-51-911114-14440
PBT 970-726-1712-359665
Adjustment 10-19-491236-624-56-49-4
Changes in Working Capital -973-89-22693-12338
Tax Paid 2-7-20-500-431
Cash Flow From Investing Activity + 1-936342-4135-710
Capex -4-12-1-5-2-6-41355
Net Investments -0-81834-1-2218-80
Others 50055434-45
Cash Flow From Financing Activity + -1036491710-11-101-15-50-54
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid -7-3-2-1-21-24-19-14-11-9
Dividend Paid -100-1-1-1-1-1-2-2
Others -23951203314-81-0-37-42
Net Cash Flow 3-60-03-41419-13-4

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)4.0422.943.253.93-4.327.34-0.651716.42-0.47
ROCE (%)4.8922.381.649.320.846.73.3215.1214.992.93
Asset Turnover Ratio1.090.850.630.540.560.50.510.430.520.42
PAT to CFO Conversion(x)1.330.93-6.88-5.1N/A0.58N/A-0.020.79N/A
Working Capital Days
Receivable Days2428.7025.4024.8022.903227.5016.8012.4017.80
Inventory Days181.60207.20236.20331.10363.20355.80297331.60248.40249.30
Payable Days137.40114.3070.10183.80126.2051.8016.5020.3015.5014.70

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

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

The current trading price of KCP Sugar&Inds. Corp on 05-Jun-2026 16:59 is ₹23.85.

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 04-Jun-2026 the market cap of KCP Sugar&Inds. Corp stood at ₹268.9 Cr

The latest P/E ratio of KCP Sugar&Inds. Corp as of 04-Jun-2026 is 0.00.

The latest P/B ratio of KCP Sugar&Inds. Corp as of 04-Jun-2026 is 0.74.

The 52-week high of KCP Sugar&Inds. Corp is ₹38.45 and the 52-week low is ₹21.21.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of KCP Sugar&Inds. Corp is ₹196 ( Cr.) .

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.

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.

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.

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.

Products

  • Sugar
  • Energy
  • Rectified Spirit
  • Ethanol
  • Calcium Lactate
  • Bio-Fertilizers
  • Carbon Credits
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