KCP Sugar & Industries Corporation Ltd. - Research Center
533192 KCPSUGIND Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.15 | 1.69 | -0.98 | 0.89 | 0.73 |
| Adjusted cash EPS (Rs) | 0.26 | 2.21 | -0.33 | 1.63 | 1.53 |
| Reported EPS (Rs) | -0.15 | 1.69 | -0.98 | 0.89 | 0.73 |
| Reported cash EPS (Rs) | 0.26 | 2.21 | -0.33 | 1.63 | 1.53 |
| Dividend per share | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Operating profit per share (Rs) | 0.84 | -0.30 | 0.03 | 3.50 | -3.68 |
| Book value (excl rev res) per share EPS (Rs) | 23.57 | 23.84 | 22.21 | 23.30 | 22.50 |
| Book value (incl rev res) per share EPS (Rs) | 23.57 | 23.84 | 22.21 | 23.30 | 22.50 |
| Net operating income per share EPS (Rs) | 23.89 | 26.40 | 31.27 | 28.03 | 28.67 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.52 | -1.14 | 0.10 | 12.49 | -12.84 |
| Gross profit margin (%) | 1.76 | -3.11 | -1.98 | 9.88 | -15.59 |
| Net profit margin (%) | -0.64 | 6.40 | -3.14 | 3.20 | 2.57 |
| Adjusted cash margin (%) | 1.06 | 7.27 | -1.02 | 5.58 | 4.52 |
| Adjusted return on net worth (%) | -0.65 | 7.08 | -4.42 | 3.85 | 3.27 |
| Reported return on net worth (%) | -0.65 | 7.08 | -4.42 | 3.85 | 3.27 |
| Return on long term funds (%) | 4.87 | 9.76 | 1.28 | 14.46 | 2.38 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.27 | 0.34 | 0.29 | 0.15 | 0.15 |
| Total debt/equity | 0.70 | 0.88 | 0.89 | 0.73 | 0.68 |
| Owners fund as % of total source | 58.50 | 52.97 | 52.69 | 57.71 | 59.46 |
| Fixed assets turnover ratio | 0.56 | 0.60 | 0.75 | 0.71 | 0.79 |
| Liquidity ratios | |||||
| Current ratio | 6.01 | 4.94 | 2.84 | 2.20 | 2.40 |
| Current ratio (inc. st loans) | 0.91 | 0.90 | 0.91 | 0.84 | 0.70 |
| Quick ratio | 1.32 | 1.16 | 0.50 | 0.26 | 0.48 |
| Inventory turnover ratio | 0.59 | 0.58 | 0.74 | 0.69 | 0.75 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 5.91 | - | 13.40 | 121.98 |
| Dividend payout ratio (cash profit) | 37.58 | 4.52 | - | 7.39 | 58.96 |
| Earning retention ratio | 165.12 | 94.09 | 112.25 | 86.60 | -21.98 |
| Cash earnings retention ratio | 62.42 | 95.48 | - | 92.61 | 41.04 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 62.84 | 9.58 | - | 10.48 | 10.05 |
| Financial charges coverage ratio | 1.11 | 1.73 | 0.53 | 2.82 | 1.11 |
| Fin. charges cov.ratio (post tax) | 1.16 | 2.05 | 0.82 | 1.99 | 2.20 |
| Component ratios | |||||
| Material cost component (% earnings) | 56.37 | 53.67 | 71.87 | 113.18 | 88.92 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.48 | 0.43 | 0.34 | 0.35 | 0.50 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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