KCP Sugar & Industries Corporation Ltd. - Research Center
533192 KCPSUGIND Group (B) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.25 | 2.89 | -0.15 | 1.69 | -0.98 |
| Adjusted cash EPS (Rs) | 4.72 | 3.33 | 0.26 | 2.21 | -0.33 |
| Reported EPS (Rs) | 4.96 | 4.37 | -0.15 | 1.69 | -0.98 |
| Reported cash EPS (Rs) | 5.43 | 4.81 | 0.26 | 2.21 | -0.33 |
| Dividend per share | 0.20 | 0.20 | 0.10 | 0.10 | 0.10 |
| Operating profit per share (Rs) | 1.03 | -0.34 | 0.84 | -0.30 | 0.03 |
| Book value (excl rev res) per share EPS (Rs) | 32.62 | 27.83 | 23.57 | 23.84 | 22.21 |
| Book value (incl rev res) per share EPS (Rs) | 32.62 | 27.83 | 23.57 | 23.84 | 22.21 |
| Net operating income per share EPS (Rs) | 25.80 | 19.57 | 23.89 | 26.40 | 31.27 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.97 | -1.77 | 3.52 | -1.14 | 0.10 |
| Gross profit margin (%) | 2.17 | -4.01 | 1.76 | -3.11 | -1.98 |
| Net profit margin (%) | 19.23 | 22.32 | -0.64 | 6.40 | -3.14 |
| Adjusted cash margin (%) | 15.06 | 13.17 | 1.06 | 7.27 | -1.02 |
| Adjusted return on net worth (%) | 13.03 | 10.39 | -0.65 | 7.08 | -4.42 |
| Reported return on net worth (%) | 15.21 | 15.69 | -0.65 | 7.08 | -4.42 |
| Return on long term funds (%) | 16.87 | 15.37 | 4.87 | 9.76 | 1.28 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.10 | 0.15 | 0.27 | 0.34 | 0.29 |
| Total debt/equity | 0.41 | 0.59 | 0.70 | 0.88 | 0.89 |
| Owners fund as % of total source | 70.85 | 62.52 | 58.50 | 52.97 | 52.69 |
| Fixed assets turnover ratio | 0.56 | 0.46 | 0.56 | 0.60 | 0.75 |
| Liquidity ratios | |||||
| Current ratio | 5.03 | 6.16 | 6.01 | 4.94 | 2.84 |
| Current ratio (inc. st loans) | 0.91 | 0.85 | 0.91 | 0.90 | 0.91 |
| Quick ratio | 1.31 | 1.53 | 1.32 | 1.16 | 0.50 |
| Inventory turnover ratio | 0.56 | 0.43 | 0.59 | 0.58 | 0.74 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 4.03 | 2.28 | - | 5.91 | - |
| Dividend payout ratio (cash profit) | 3.68 | 2.08 | 37.58 | 4.52 | - |
| Earning retention ratio | 95.30 | 96.55 | 165.12 | 94.09 | 112.25 |
| Cash earnings retention ratio | 95.77 | 97.00 | 62.42 | 95.48 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.84 | 5.00 | 62.84 | 9.58 | - |
| Financial charges coverage ratio | 7.06 | 4.48 | 1.11 | 1.73 | 0.53 |
| Fin. charges cov.ratio (post tax) | 6.86 | 5.01 | 1.16 | 2.05 | 0.82 |
| Component ratios | |||||
| Material cost component (% earnings) | 61.35 | 83.65 | 56.37 | 53.67 | 71.87 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.55 | 0.49 | 0.48 | 0.43 | 0.34 |
| Bonus component in equity capital (%) | - | - | - | - | - |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis