KMSUGAR.NS
K.M. Sugar Mills Limited [KMSUGAR.NS] Stock Forecast
Buy or Sell ? Support and Resistance
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How RSI can help?
RSI : 000
KMSUGAR.NS Stock Summary
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KMSUGAR.NS Financial details
Company Rating
Neutral
Market Cap
2.87B
Income
210.75M
Revenue
6.25B
Book val./share
-
Cash/share
-
Dividend
-
Dividend %
-
Employees
294
Optionable
No
Shortable
Yes
Earnings
26 May 2024
P/E
8.06
Forward P/E
-
PEG
-1.64
P/S
0.41
P/B
0.99
P/C
-
P/FCF
-
Quick Ratio
0.28
Current Ratio
1.19
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
2.29
EPS next Y
-
EPS next Q
-
EPS this Y
-44.12%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-0.93%
Revenue last 5Y
8.22%
Revenue Q/Q
-32.68%
EPS Q/Q
-51.67%
-
-
-
-
SMA20
10%
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
8%
ROE
25%
ROC
0.18%
Gross Margin
25%
Oper. Margin
9%
Profit Margin
5%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
25.55-39.35
52W High
+8.85%
52W Low
+69.8%
RSI
69
Rel Volume
35.19
Avg Volume
774.13K
Volume
27.24M
Perf Week
35.84%
Perf Month
25.41%
Perf Quarter
35.62%
Perf Half Y
21.63%
-
-
-
-
Beta
0.303
-
-
Volatility
4.15%, 2.83%
Prev Close
17.75%
Price
42.45
Change
18.91%
KMSUGAR.NS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
| Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 42.15 | 53.57 | 52.49 | 59.27 | 62.56 | |
| Net income per share | 2.64 | 2.01 | 2.85 | 4.51 | 2.52 | |
| Operating cash flow per share | 0.47 | -2.06 | 0.77 | 0.65 | 7.94 | |
| Free cash flow per share | -2.05 | -6.45 | -1.48 | -0.24 | -0.31 | |
| Cash per share | 0.5 | 0.41 | 0.62 | 0.97 | 0.74 | |
| Book value per share | 18.37 | 20.27 | 23.2 | 27.42 | 29.92 | |
| Tangible book value per share | 18.37 | 20.27 | 23.2 | 27.42 | 29.92 | |
| Share holders equity per share | 18.37 | 20.27 | 23.2 | 27.42 | 29.92 | |
| Interest debt per share | 12.45 | 23.59 | 22.92 | 25.57 | 30.62 | |
| Market cap | 864.8M | 579.6M | 1.07B | 2.69B | 2.39B | |
| Enterprise value | 1.92B | 2.54B | 3.03B | 4.85B | 5.01B | |
| P/E ratio | 3.57 | 3.13 | 4.08 | 6.49 | 10.28 | |
| Price to sales ratio | 0.22 | 0.12 | 0.22 | 0.49 | 0.41 | |
| POCF ratio | 20.14 | -3.06 | 15.16 | 45.34 | 3.27 | |
| PFCF ratio | -4.58 | -0.98 | -7.87 | -122.75 | -83.18 | |
| P/B Ratio | 0.51 | 0.31 | 0.5 | 1.07 | 0.87 | |
| PTB ratio | 0.51 | 0.31 | 0.5 | 1.07 | 0.87 | |
| EV to sales | 0.49 | 0.52 | 0.63 | 0.89 | 0.87 | |
| Enterprise value over EBITDA | 3.83 | 3.59 | 4.79 | 5.95 | 8.2 | |
| EV to operating cash flow | 44.65 | -13.42 | 42.81 | 81.69 | 6.85 | |
| EV to free cash flow | -10.16 | -4.29 | -22.25 | -221.15 | -174.48 | |
| Earnings yield | 0.28 | 0.32 | 0.24 | 0.15 | 0.1 | |
| Free cash flow yield | -0.22 | -1.02 | -0.13 | -0.01 | -0.01 | |
| Debt to equity | 0.64 | 1.07 | 0.94 | 0.89 | 0.97 | |
| Debt to assets | 0.22 | 0.36 | 0.32 | 0.35 | 0.38 | |
| Net debt to EBITDA | 2.1 | 2.77 | 3.09 | 2.65 | 4.29 | |
| Current ratio | 1.14 | 1.24 | 1.21 | 1.19 | 1.04 | |
| Interest coverage | 4.58 | 3.29 | 4.88 | 5.99 | 3.26 | |
| Income quality | 0.13 | -0.69 | 0.21 | 0.11 | 2.33 | |
| Dividend Yield | 0 | 0 | 0 | 0.01 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0.04 | 0 | |
| Sales general and administrative to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -5.4 | 2.13 | -2.92 | -1.37 | -1.04 | |
| Capex to revenue | -0.06 | -0.08 | -0.04 | -0.01 | -0.13 | |
| Capex to depreciation | -1.87 | -2.7 | -1.39 | -0.54 | -4.78 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 33.01 | 30.31 | 38.59 | 52.74 | 41.22 | |
| ROIC | 0.08 | 0.09 | 0.09 | 0.1 | 0.06 | |
| Return on tangible assets | 0.05 | 0.03 | 0.04 | 0.06 | 0.03 | |
| Graham Net | -17.64 | -18.67 | -19.49 | -18.73 | -25.73 | |
| Working capital | 396.24M | 678.65M | 729.8M | 655.91M | 162.7M | |
| Tangible asset value | 1.69B | 1.87B | 2.13B | 2.52B | 2.75B | |
| Net current asset value | -77.08M | -186.36M | 165.56M | 255.61M | -472.9M | |
| Invested capital | 0.64 | 1.07 | 0.94 | 0.89 | 0.97 | |
| Average receivables | 313.23M | 538.84M | 678.49M | 418.56M | 168.45M | |
| Average payables | 1.47B | 1.52B | 1.48B | 1.54B | 1.31B | |
| Average inventory | 2.15B | 2.67B | 3.15B | 3.72B | 3.68B | |
| Days sales outstanding | 30.8 | 55.58 | 45.85 | 15.44 | 6.74 | |
| Days payables outstanding | 231.38 | 109.31 | 173.31 | 119.06 | 109.8 | |
| Days of inventory on hand | 332.28 | 245.47 | 355.89 | 343.76 | 298.17 | |
| Receivables turnover | 11.85 | 6.57 | 7.96 | 23.65 | 54.14 | |
| Payables turnover | 1.58 | 3.34 | 2.11 | 3.07 | 3.32 | |
| Inventory turnover | 1.1 | 1.49 | 1.03 | 1.06 | 1.22 | |
| ROE | 0.14 | 0.1 | 0.12 | 0.16 | 0.08 | |
| Capex per share | -2.52 | -4.39 | -2.25 | -0.88 | -8.25 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q3
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 20.46 | 9.84 | 27.3 | 18.39 | 12.38 | |
| Net income per share | 1.92 | 0.07 | 1.32 | 0.6 | 0.29 | |
| Operating cash flow per share | 0.82 | 1.1 | 1.24 | 1.19 | 1.24 | |
| Free cash flow per share | 0.82 | 1.1 | 1.24 | 1.19 | 1.24 | |
| Cash per share | 0.51 | 0.74 | 0.69 | 1.26 | 0 | |
| Book value per share | 27.94 | 29.92 | 29.92 | 31.84 | 0 | |
| Tangible book value per share | 0 | 29.92 | 0 | 31.84 | 0 | |
| Share holders equity per share | 27.94 | 29.92 | 29.92 | 31.84 | 0 | |
| Interest debt per share | 0.23 | 29.51 | 0.58 | 14.03 | 0.25 | |
| Market cap | 2.88B | 2.39B | 2.45B | 3.22B | 2.9B | |
| Enterprise value | 2.92B | 5.01B | 2.51B | 4.38B | 2.9B | |
| P/E ratio | 4.07 | 92.55 | 5.02 | 14.48 | 26.98 | |
| Price to sales ratio | 1.53 | 2.64 | 0.97 | 1.9 | 2.55 | |
| POCF ratio | 37.93 | 23.64 | 21.39 | 29.45 | 25.51 | |
| PFCF ratio | 37.93 | 23.64 | 21.39 | 29.45 | 25.51 | |
| P/B Ratio | 1.12 | 0.87 | 0.89 | 1.1 | 0 | |
| PTB ratio | 1.12 | 0.87 | 0.89 | 1.1 | 0 | |
| EV to sales | 1.55 | 5.53 | 1 | 2.59 | 2.55 | |
| Enterprise value over EBITDA | 9.83 | 54.55 | 9.05 | 26.3 | 25.73 | |
| EV to operating cash flow | 38.54 | 49.58 | 21.95 | 40.13 | 25.51 | |
| EV to free cash flow | 38.54 | 49.58 | 21.95 | 40.13 | 25.51 | |
| Earnings yield | 0.06 | 0 | 0.05 | 0.02 | 0.01 | |
| Free cash flow yield | 0.03 | 0.04 | 0.05 | 0.03 | 0.04 | |
| Debt to equity | 0 | 0.97 | 0 | 0.43 | 0 | |
| Debt to assets | 0 | 0.38 | 0 | 0.27 | 0 | |
| Net debt to EBITDA | 0.16 | 28.54 | 0.23 | 7 | 0 | |
| Current ratio | 0 | 1.04 | 0 | 1.19 | 0 | |
| Interest coverage | 12.12 | 1.14 | 4.14 | 2.81 | 2.46 | |
| Income quality | 0.43 | 15.66 | 0.94 | 1.97 | 4.23 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 34.72 | 6.87 | 29.87 | 20.79 | 0 | |
| ROIC | 0.07 | 0.01 | 0.06 | 0.02 | 0 | |
| Return on tangible assets | 0 | 0 | 0 | 0.01 | 0 | |
| Graham Net | 0.51 | -25.73 | 0.69 | -9.79 | 0 | |
| Working capital | 46.5M | 162.7M | 63.7M | 211.4M | 0 | |
| Tangible asset value | 0 | 2.75B | 0 | 2.93B | 0 | |
| Net current asset value | 46.5M | -472.9M | 63.7M | -294.1M | 0 | |
| Invested capital | 0 | 0.97 | 0 | 0.43 | 0 | |
| Average receivables | 20.15M | 53.15M | 53.15M | 102.3M | 102.3M | |
| Average payables | 43.35M | 650.25M | 650.25M | 54.65M | 54.65M | |
| Average inventory | 897.6M | 1.77B | 1.77B | 473.75M | 473.75M | |
| Days sales outstanding | 0 | 10.56 | 0 | 10.88 | 0 | |
| Days payables outstanding | 0 | 225.35 | 0 | 7.36 | 0 | |
| Days of inventory on hand | 0 | 611.93 | 0 | 63.78 | 0 | |
| Receivables turnover | 0 | 8.52 | 0 | 8.27 | 0 | |
| Payables turnover | 0 | 0.4 | 0 | 12.23 | 0 | |
| Inventory turnover | 0 | 0.15 | 0 | 1.41 | 0 | |
| ROE | 0.07 | 0 | 0.04 | 0.02 | 0 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
KMSUGAR.NS Frequently Asked Questions
What is K.M. Sugar Mills Limited stock symbol ?
K.M. Sugar Mills Limited is a IN stock and trading under the symbol KMSUGAR.NS
What is K.M. Sugar Mills Limited stock quote today ?
K.M. Sugar Mills Limited stock price is $42.45 today.
Is K.M. Sugar Mills Limited stock public?
Yes, K.M. Sugar Mills Limited is a publicly traded company.
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Company Profile
- Volume Average 774.13K
- Market Capitalization 2.87B
- Employee 294
- CEO Mr. Subhash Chandra Agarwal
- Headquarters Faizabad,IN
- IPO Date 2008-01-01
-
Website
https://www.kmsugar.com 
K.M. Sugar Mills Limited manufactures and trades in sugar and industrial alcohol in India. The company operates through three segments: Sugar, Distillery, and Co-generation. It produces and sells various grades of sugar in jute bags and PP bags; rectified spirit, sanitizers, ethanol, and extra neutral alcohol; and bio fertilizers under the name Moti Super. The company also generates and supplies power through its bagasse based co-generation power plant with a capacity of 25 MW located in Motinagar, Faizabad, as well as supplies country liquor in pet bottles. K.M. Sugar Mills Limited was founded in 1942 and is based in Faizabad, India.
