K.M. Sugar Mills Ltd.

₹31

+ 1.68 (5.73%)

04:01 pm - close price

BSE: KMSUGAR

NSE: KMSUGAR

Industry: Sugar

House: Private

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 3.86Good: 5

🟡

Adjusted EPS

Bad: 3Current: 3.86Good: 6

🟡

Return On Capital Employed (ROCE)

Bad: 10Current: 12.11Good: 20

🟡

Current Ratio

Bad: 1Current: 1.08Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 13.30Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 37.93Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 3.86Good: 5

🟡

Adjusted EPS

Bad: 3Current: 3.86Good: 6

🟡

Return On Capital Employed (ROCE)

Bad: 10Current: 12.11Good: 20

🟡

Current Ratio

Bad: 1Current: 1.08Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 13.30Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 37.93Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
EIDPARRY	14,787.42 Cr	832.85	7.73	23.70	8.94	5.61	49.40	49.40	0	1.57	0.93	0.27	7.59	1.38	15.90	6.11	2.03	4.68	0.48
BALRAMCHIN	11,846.72 Cr	587.20	6.10	12.24	12.11	8.07	21.64	21.64	3.00	1.28	0.10	0.70	7.02	0.76	25.29	18.13	3.44	14.36	0.51
RENUKA	10,427.47 Cr	48.99	-3.16	0	4.11	-2.75	-1.41	-1.41	0	0.59	0.10	-2.25	0.55	1.15	0	-289.63	-3.77	23.53	0
TRIVENI	10,252.09 Cr	468.35	4.21	7.93	5.98	3.49	11.11	11.11	2.50	1.46	0.36	0.63	4.89	1.20	34.59	23.08	3.50	17.87	1.23
BAJAJHIND	5,127.32 Cr	40.14	-0.10	-0.36	1.65	-0.28	-0.19	-0.19	0	0.57	0.14	0.85	0.90	0.36	0	12.13	1.16	30.09	0
DALMIASUG	3,793.63 Cr	468.70	5.74	9.67	14.26	9.40	33.66	33.66	5.00	1.55	0.45	0.49	8.26	0.61	10.10	6.89	1.27	8.68	1.07
DCMSRIND	1,725.92 Cr	198.40	4.50	11.84	9.30	4.93	11.66	11.66	2.00	1.28	0.62	0.58	5.41	0.91	13.68	9.81	2.04	8.76	1.01
DHAMPURSUG	1,482.99 Cr	226.80	2.14	4.65	4.87	1.97	7.99	7.99	0	1.28	0.36	0.79	2.39	1.09	14.97	6.84	1.35	10.60	0
DWARKESH	1,383.83 Cr	74.68															-	-	0
ZUARIIND	1,128.26 Cr	378.85	-1.15	-2.10	19.03	-9.73	-31.30	-31.30	1.00	0.87	0.47	0.50	0.68	0.12	0	-10.64	0.29	10.07	0.26

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	251.17	169.17	113.89	122.93	169.50
Expenditure+	224.52	154.12	105.35	103.45	150.43
Other Income+	1.11	1.61	2.74	3.03	1.78
Operating Profit	26.65	15.05	8.54	19.48	19.07
Interest	5.32	3.99	2.27	4.93	5.70
Depreciation and Amortization	5.72	5.46	5.69	5.72	5.32
Profit Before Tax	16.72	7.21	3.32	11.86	9.83
Tax+	4.53	1.66	0.63	4.20	2.82
Net Profit	12.19	5.55	2.69	7.66	7.01

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	50273.15	54834.10	57552.55	65715.93	65900.52
Operational Expenses+	44716.12	47534.96	52583.45	58740.64	57732.54
Operating Profit	5557.03	7299.14	4969.10	6975.29	8167.98
Other Income	451.56	991.27	1136.73	849.34	737.32
OPM %	11.05	13.31	8.63	10.61	12.39
Depreciation and Amortisation	1486.65	1517.62	1587.34	2259.08	2196.75
Interest	1098.79	1179.22	1385.17	1654.29	1816.55
Profit Before Tax	3423.15	5593.57	3133.32	3911.26	4892.00
Tax	798.76	1446.63	814.00	1099.33	1310.96
Net Profit	2624.22	4146.94	2321.49	2809.29	3555.22

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	63095.30	65642.57	71057.27	78967.88	74317.38
Liabilities+	63095.30	65642.57	71057.27	78967.88	74317.38

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	706.90	532.10	7304.77	2876.05	3133.31
Cash from Investing Activity	-2096.54	-1169.87	-10542.64	-3415.52	-722.05
Cash from Financing Activity	1553.67	939.70	2981.13	680.61	-2753.50
Net Cash Flow	164.03	301.93	-256.74	141.14	-342.24
Opening Cash & Cash Equivalents	376.84	540.88	842.81	586.07	727.21
Closing Cash & Cash Equivalents	540.87	842.81	586.07	727.21	384.97

Shareholder Pattern

In %	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23
Promoters+	56.51	56.51	56.51	56.51	56.50	56.51	56.51	56.51	56.51	56.51
Public+	43.49	43.49	43.49	43.49	43.50	43.49	43.49	43.49	43.49	43.49
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	53020	54631	56103	57197	58384	58416	58943	62270	54814	46453

Corporate Actions

78 events in the last 3 years

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	50273.15	54834.10	57552.55	65715.93	65900.52
Operational Expenses+	44716.12	47534.96	52583.45	58740.64	57732.54
Operating Profit	5557.03	7299.14	4969.10	6975.29	8167.98
Other Income	451.56	991.27	1136.73	849.34	737.32
OPM %	11.05	13.31	8.63	10.61	12.39
Depreciation and Amortisation	1486.65	1517.62	1587.34	2259.08	2196.75
Interest	1098.79	1179.22	1385.17	1654.29	1816.55
Profit Before Tax	3423.15	5593.57	3133.32	3911.26	4892.00
Tax	798.76	1446.63	814.00	1099.33	1310.96
Net Profit	2624.22	4146.94	2321.49	2809.29	3555.22

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	706.90	532.10	7304.77	2876.05	3133.31
Cash from Investing Activity	-2096.54	-1169.87	-10542.64	-3415.52	-722.05
Cash from Financing Activity	1553.67	939.70	2981.13	680.61	-2753.50
Net Cash Flow	164.03	301.93	-256.74	141.14	-342.24
Opening Cash & Cash Equivalents	376.84	540.88	842.81	586.07	727.21
Closing Cash & Cash Equivalents	540.87	842.81	586.07	727.21	384.97

Ratios

Reported EPS

Bad: 2Current: 3.86Good: 5

🟡

Adjusted EPS

Bad: 3Current: 3.86Good: 6

🟡

Return On Capital Employed (ROCE)

Bad: 10Current: 12.11Good: 20

🟡

Current Ratio

Bad: 1Current: 1.08Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 13.30Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 37.93Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 3.86Good: 5

🟡

Adjusted EPS

Bad: 3Current: 3.86Good: 6

🟡

Return On Capital Employed (ROCE)

Bad: 10Current: 12.11Good: 20

🟡

Current Ratio

Bad: 1Current: 1.08Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 13.30Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 37.93Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	251.17	169.17	113.89	122.93	169.50
Expenditure+	224.52	154.12	105.35	103.45	150.43
Other Income+	1.11	1.61	2.74	3.03	1.78
Operating Profit	26.65	15.05	8.54	19.48	19.07
Interest	5.32	3.99	2.27	4.93	5.70
Depreciation and Amortization	5.72	5.46	5.69	5.72	5.32
Profit Before Tax	16.72	7.21	3.32	11.86	9.83
Tax+	4.53	1.66	0.63	4.20	2.82
Net Profit	12.19	5.55	2.69	7.66	7.01

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
EIDPARRY	14,787.42 Cr	832.85	7.73	23.70	8.94	5.61	49.40	49.40	0	1.57	0.93	0.27	7.59	1.38	15.90	6.11	2.03	4.68	0.48
BALRAMCHIN	11,846.72 Cr	587.20	6.10	12.24	12.11	8.07	21.64	21.64	3.00	1.28	0.10	0.70	7.02	0.76	25.29	18.13	3.44	14.36	0.51
RENUKA	10,427.47 Cr	48.99	-3.16	0	4.11	-2.75	-1.41	-1.41	0	0.59	0.10	-2.25	0.55	1.15	0	-289.63	-3.77	23.53	0
TRIVENI	10,252.09 Cr	468.35	4.21	7.93	5.98	3.49	11.11	11.11	2.50	1.46	0.36	0.63	4.89	1.20	34.59	23.08	3.50	17.87	1.23
BAJAJHIND	5,127.32 Cr	40.14	-0.10	-0.36	1.65	-0.28	-0.19	-0.19	0	0.57	0.14	0.85	0.90	0.36	0	12.13	1.16	30.09	0
DALMIASUG	3,793.63 Cr	468.70	5.74	9.67	14.26	9.40	33.66	33.66	5.00	1.55	0.45	0.49	8.26	0.61	10.10	6.89	1.27	8.68	1.07
DCMSRIND	1,725.92 Cr	198.40	4.50	11.84	9.30	4.93	11.66	11.66	2.00	1.28	0.62	0.58	5.41	0.91	13.68	9.81	2.04	8.76	1.01
DHAMPURSUG	1,482.99 Cr	226.80	2.14	4.65	4.87	1.97	7.99	7.99	0	1.28	0.36	0.79	2.39	1.09	14.97	6.84	1.35	10.60	0
DWARKESH	1,383.83 Cr	74.68															-	-	0
ZUARIIND	1,128.26 Cr	378.85	-1.15	-2.10	19.03	-9.73	-31.30	-31.30	1.00	0.87	0.47	0.50	0.68	0.12	0	-10.64	0.29	10.07	0.26

Scroll horizontally to see more columns

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	63095.30	65642.57	71057.27	78967.88	74317.38
Liabilities+	63095.30	65642.57	71057.27	78967.88	74317.38

Shareholder Pattern

In %	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23
Promoters+	56.51	56.51	56.51	56.51	56.50	56.51	56.51	56.51	56.51	56.51
Public+	43.49	43.49	43.49	43.49	43.50	43.49	43.49	43.49	43.49	43.49
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	53020	54631	56103	57197	58384	58416	58943	62270	54814	46453

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

K.M. Sugar Mills Ltd.

₹31

+ 1.68 (5.73%)

04:01 pm - close price

BSE: KMSUGAR

NSE: KMSUGAR

Industry: Sugar

House: Private

Overview

Corporate Actions

78 events in the last 3 years