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

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

BSE Share Price May 17, 18:01
26.80 1.90 (7.63%)

DeciZen - Make an Informed Decision on KCP Sugar&Inds. Corp

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity

1. Quality

2. Valuation

Somewhat overvalued

3. Price Trend

Semi Strong

FAQs

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 Somewhat 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 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.

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.

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'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
ROCE % 9.5%15.3%10.4%-5%3.5%17.3%3.1%4.5%1.9%5.9%-
Value Creation Index -0.30.1-0.3-1.4-0.80.2-0.8-0.7-0.9-0.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 328417339395372407325318355299291
YoY Gr. Rt. %-27.1%-18.6%16.2%-5.6%9.2%-20.1%-2.2%11.6%-15.6%-
Adj EPS 23.52.4-1.70.64.80.30.7-0.51.30.7
YoY Gr. Rt. %-71.9%-30.7%-168.2%NA778.2%-94.2%153.6%-171.8%NA-
BVPS (₹) 17.119.320.818.919.422.922.523.322.223.824.1
Adj Net Profit 2339.527.4-18.76.354.83.28.1-5.814.77
Cash Flow from Ops. 19.526.9-14.3111250.9-54.7-51-911.2-
Debt/CF from Ops. 5.51.8-6.198.92.8-3.8-4.3-29.424.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -1%-4.3%-2.7%-15.6%
Adj EPS -4.8%18.8%66.8%NA
BVPS 3.84.327.3
Share Price 5.4% -4.9% 22% 15.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Return on Equity % 12.419.112.1-8.32.922.91.33.1-2.25.62.8
Op. Profit Mgn % 12.316.412.4-5.64.513.9-12.812.53.5-1.2-1.2
Net Profit Mgn % 79.58.1-4.71.713.512.5-1.64.92.6
Debt to Equity 0.60.20.40.50.50.50.80.81.11-
Working Cap Days 2221872402162222542863804144340
Cash Conv. Cycle 120921311051041362032762733280

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 2.80%

Net Profit is growing at healthy rate in last 3 years 66.83%

Debt to equity has declined versus last 3 years average to 1.00

Sales growth has been subdued in last 3 years -2.71%

Sales growth is not so good in last 4 quarters at -5.66%

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

Standalone Consolidated
TTM EPS (₹) 0.7 1.4
TTM Sales (₹ Cr.) 291 342
BVPS (₹.) 24.1 28.5
Reserves (₹ Cr.) 262 312
P/BV 1.03 0.89
PE 37.85 18.32
From the Market
52 Week Low / High (₹) 19.10 / 35.65
All Time Low / High (₹) 8.64 / 45.90
Market Cap (₹ Cr.) 282
Equity (₹ Cr.) 11.3
Face Value (₹) 1
Industry PE 17.6

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

Analyst's Notes

News

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

KCP Sugar and Industries Corporation incorporated in 1995 was promoted by Late Sri V. Ramakrishna. The company is engaged in business of manufacturing and marketing of Sugar and Bio-products.

Company’s manufacturing facilities are located at Vuyyuru and Lakshmipuram. Company’s Vuyyuru Unit is engaged in manufacturing sugar, Bio-Ethanol of 50 KLPD and has a power generation capacity of 15MV per day. This facility also manufactures Bio-Fertilizer, Organic Manure, Bio-Control Agents for Pest Control and Pharma grade Calcium Lactate.

Its Lakshmipuram unit is well equipped with modern machineries has crushing capacity of 4500 TCD. It also has captive power plant of 5 MW.

Company manufactures bio-products such as Nitrogen fixing bio-fertilizers, Phosphate Solubilizing bio-fertilizer, Mycorrhiza, Aqua Bio-fertilizer, Nitrosomonas and Nitrobachor for Aqua culture and Bio control Agents for Pest Control

Company was awarded Certificate in recognition of our achieving the promotion of bio-technology, the area of up-scaling and commercializing the Mycorrhiza technology by All India Biotech Association in the year 2001-02

The Company is also focusing in area of cane research to ensure sustainable and profitable crop for better recovery. For this it has established few sugar cane research farms to develop solutions in sugar cane farming, measures to deal with pest disease, good seeds, quality inputs and technical advice, resulting in profitable and sustained sugarcane farming.

Company was winner under Scheme I - National Safety Awards - for Lowest Average Frequency Rate in Industry

(Sugar Factory) for the year 2006.

Company was also winner under Scheme VIII - National Safety Awards - for Longest Accident-free period (Distillery).

The company owns subsidiaries namely Eimco-K.C.R and KCP Sugars Agricultural Research Farms.

Future Plans

KCP Sugar and Industries Corporation have some future plans which are as follows:-

To develop process know - how for manufacture of Lactic Acid from Calcium Lactate for pharmaceuticals, cosmetics, food and leather industries.

To increase the capacity of Mycorrizha production from 350 MT per annum to 3000 MT per annum in a phased manner - in the first phase, to increase to 1400 MT p.a. - to meet the growing demand.

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