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

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

KCP Sugar&Inds. Corp Share Price

51.25 -3.27 -6.00%
as on 12-Jul'24 16:01

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

Overall Rating
Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

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

mw4me loader
P/E Ratio (SA):
7.72
Market Cap:
578.4 Cr.
52-wk low:
24.2
52-wk high:
54.5

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

1. Is K.C.P. Sugar And Industries Corporation Ltd 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 below average quality company.

2. Is K.C.P. Sugar And Industries Corporation Ltd 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.

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

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

10 Year X-Ray of KCP Sugar&Inds. Corp:

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 not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 10.4%-5%3.5%17.3%3.1%4.5%1.9%5.9%2.4%3.8%-
Value Creation
Index
-0.3-1.4-0.80.2-0.8-0.7-0.9-0.6-0.8-0.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 339395372407325318355299271222279
Sales YoY Gr.-16.2%-5.6%9.2%-20.1%-2.2%11.6%-15.6%-9.5%-18.1%-
Adj EPS 2.4-1.70.64.80.30.7-0.51.3-0.10.86.6
YoY Gr.--168.2%NA778.2%-94.2%153.6%-171.8%NA-110.8%NA-
BVPS (₹) 20.818.919.422.922.523.322.223.823.627.836.4
Adj Net
Profit
27.4-18.76.354.83.28.1-5.814.7-1.68.975
Cash Flow from Ops. -14.3111250.9-54.7-51-911.2114-1.1-
Debt/CF from Ops. -6.198.92.8-3.8-4.3-29.424.11.7-168.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -4.6%-7.4%-14.5%-18.1%
Adj EPS -11.8%22.7%NANA
BVPS3.3%4.3%7.8%18%
Share Price 9.6% 27.8% 20.9% 109.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
12.1-8.32.922.91.33.1-2.25.6-0.63.120.5
Op. Profit
Mgn %
12.4-5.64.513.9-12.812.53.5-1.25.3-1.84.8
Net Profit
Mgn %
8.1-4.71.713.512.5-1.64.9-0.6426.9
Debt to
Equity
0.40.50.50.50.80.81.110.70.6-
Working Cap
Days
240216222254286380414429355373164
Cash Conv.
Cycle
13110510413620327627332830833490

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 20.50%

Debt to equity has declined versus last 3 years average to 0.60

Sales growth is good in last 4 quarters at 15.52%

Sales growth has been subdued in last 3 years -14.46%

Net Profit has been subdued in last 3 years 0.00%

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

Standalone Consolidated
TTM EPS (₹) 6.6 7.9
TTM Sales (₹ Cr.) 279 339
BVPS (₹.) 36.4 43.5
Reserves (₹ Cr.) 402 481
P/BV 1.40 1.17
PE 7.72 6.46
From the Market
52 Week Low / High (₹) 24.15 / 54.52
All Time Low / High (₹) 8.64 / 54.52
Market Cap (₹ Cr.) 578
Equity (₹ Cr.) 11.3
Face Value (₹) 1
Industry PE 22.4

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

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 (%)

Event Update

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Analyst's Notes

Key Ratios of KCP Sugar&Inds. Corp

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales339395372407325318355299271222
Operating Expenses 297416356350367278354303261226
Manufacturing Costs27272326242720141722
Material Costs218346279272293186279245201169
Employee Cost 37313241343529312324
Other Costs 15132211163025132111
Operating Profit 42-221756-42400-310-4
Operating Profit Margin (%) 12.4%-5.6%4.5%13.9%-12.8%12.5%0.1%-1.1%3.5%-1.8%
Other Income 79934581311451265
Interest 54711141921241914
Depreciation 1110109987655
Exceptional Items 00000000017
Profit Before Tax 33-28970-726-1712-359
Tax 6-11015-1615-6-8-110
Profit After Tax 28-16955810-1119-250
PAT Margin (%) 8.2%-4.1%2.4%13.5%2.6%3.2%-3.1%6.4%-0.6%22.3%
Adjusted EPS (₹)2.4-1.40.84.80.70.9-1.01.7-0.24.4
Dividend Payout Ratio (%)35%-7%32%19%14%11%-10%6%-65%5%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 236214220259255264252270267316
Share Capital 11111111111111111111
Reserves 224203208248244253241259256304
Minority Interest0000000000
Debt879997130174194226240153160
Long Term Debt48544250404174937248
Short Term Debt3945558113415215214781111
Trade Payables98971135855132618109
Others Liabilities 60365969525983546466
Total Liabilities 481446489517536649622573494550

Fixed Assets

Gross Block234245249109111116117117122130
Accumulated Depreciation1291401509182532323741
Net Fixed Assets10510598100949285858589
CWIP 8211001310
Investments 344044142181137127161158182
Inventories281240267219208369336247194210
Trade Receivables2123442323212428128
Cash Equivalents 111114810111392141
Others Assets21252022222036402220
Total Assets 481446489517536649622573494550

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -14111251-55-51-911114-1
PBT 33-28970-726-1712-359
Adjustment 11810-19-491236-624-56
Changes in Working Capital -4834-973-89-22693-1
Tax Paid -11-32-7-20-500-4
Cash Flow From Investing Activity -3-71-936342-4135
Capex -1-14-4-12-1-5-2-6-413
Net Investments -1-20-81834-1-2217
Others -2950055435
Cash Flow From Financing Activity 21-4-1036491710-11-101-15
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 39000000000
Interest Paid -5-4-7-3-2-1-21-24-19-14
Dividend Paid 0-10-100-1-1-1-1-1
Others -1310-23951203314-810
Net Cash Flow 303-6003-41419
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)12.16-7.194.0422.943.253.93-4.327.34-0.6517
ROCE (%)12.82-7.344.8922.381.649.320.846.73.3215.12
Asset Turnover Ratio0.991.111.090.850.630.540.560.50.510.43
PAT to CFO Conversion(x)-0.5N/A1.330.93-6.88-5.1N/A0.58N/A-0.02
Working Capital Days
Receivable Days17152429252523322817
Inventory Days205184182207236331363356297332
Payable Days15210313711470184126521720

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

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

Company share prices are keep on changing according to the market conditions. The closing price of KCP Sugar&Inds. Corp on 12-Jul-2024 16:01 is ₹51.25.
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 12-Jul-2024 16:01 the market cap of KCP Sugar&Inds. Corp stood at ₹578.4.
The latest P/E ratio of KCP Sugar&Inds. Corp as of 12-Jul-2024 16:01 is 7.72.
The latest P/B ratio of KCP Sugar&Inds. Corp as of 12-Jul-2024 16:01 is 1.40.
The 52-week high of KCP Sugar&Inds. Corp is ₹54.52 and the 52-week low is ₹24.15.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of KCP Sugar&Inds. Corp is ₹278.7 ( 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.

Products

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