Kcp Sugar And Industries Corporation Limited (KCPSUGIND)
ISIN: INE790B01024 Industry: Confectioners Sector: Consumer Defensive Website
25.6
-1.4(-5.19%)

K.C.P. Sugar and Industries Corporation Limited, together with its subsidiaries, manufactures and sells sugar and related products in India and internationally. It also provides bio fertilizers; chemicals comprising industrial alcohol, carbon dioxide, and calcium lactate, as well as organic manure and mycorrhiza vam products; and rectified spirit, extra neutral alcohol, and ethanol. In addition, the company manufactures liquid–solid separation equipment for industrial and environmental applications; and offers research services related to agriculture. Further, it operates cogeneration plant in Vuyyuru, Krishna District, Andhra Pradesh. The company was incorporated in 1995 and is based in Chennai, India.

Pricing Updates

TODAY'S HIGH

27.45

TODAY'S LOW

25.2

52 WEEK HIGH

35.75

52 WEEK LOW

19

Major Holders

% of Shares Held by
All Insider

45.21%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

290.26 Cr.

ETERPRISE VALUE

375.03 Cr.

NO. OF SHARES

11.33 Cr.

BOOK VALUE

29.395

DIV. YIELD

0.1%

DEBT

167.63 Cr.

GROSS PROFIT

60.57 Cr.

CASH

88.63 Cr.

REVENUE

341.92 Cr.

REVENUE/SHARE

31.649

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments-2.84 Cr.-5.55 Cr.31.21 Cr.8.43 Cr.
Change To Liabilities-51.90 Cr.-68.50 Cr.73.12 Cr.-25.74 Lakhs
Total cashflows from Investing Activities-10.91 Cr.-1.10 Cr.29.11 Cr.7.39 Cr.
Net Borrowings13.85 Cr.-47.27 Lakhs19.74 Cr.70.55 Cr.
Total Cash from Financing Activities-11.15 Cr.-23.32 Cr.17.39 Cr.68.60 Cr.
Other Liabilities-12.27 Cr.53.02 Cr.-10.88 Cr.-21.50 Cr.
Total Assets0000
Net Income23.30 Cr.-6.26 Cr.16.31 Cr.11.49 Cr.
Change in Cash-4.61 Cr.2.53 Cr.-5.57 Cr.5.82 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities17.44 Cr.26.96 Cr.-52.08 Cr.-70.17 Cr.
Depreciation6.25 Cr.7.65 Cr.8.31 Cr.9.02 Cr.
Other Cashflows from Investing Activities6.33 Cr.6.75 Cr.4.23 Cr.57.82 Lakhs
Dividends Paid-1.13 Cr.-1.36 Cr.-1.36 Cr.-1.36 Cr.
Change to Inventory83.08 Cr.34.02 Cr.-158.84 Cr.5.31 Cr.
Change to Account Receivables-9.17 Cr.-9.25 Cr.32.21 Lakhs4.20 Cr.
Other Cashflows from Financing Activities-23.87 Cr.-21.48 Cr.-98.72 Lakhs-1.95 Cr.
Change to Net Income-20.86 Cr.23.69 Cr.19.39 Cr.-78.55 Cr.
Capital Expenditures-16.78 Cr.-2.30 Cr.-7.73 Cr.-1.73 Cr.

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax17.11 Cr.-10.75 Cr.33.93 Cr.-3 Cr.
Minority InterestNoneNoneNoneNone
Net Income-4.77 Cr.11.06 Cr.48.91 Cr.-39.37 Cr.
Selling General Administrative38.30 Cr.36.43 Cr.42.61 Cr.41.22 Cr.
Gross Profit60.57 Cr.78.06 Cr.131.95 Cr.27 Cr.
Ebit-4.77 Cr.11.06 Cr.48.91 Cr.-39.37 Cr.
Operating Income-4.77 Cr.11.06 Cr.48.91 Cr.-39.37 Cr.
Other Operating Expenses20.69 Cr.22.53 Cr.31.72 Cr.15.74 Cr.
Interest Expense-24.36 Cr.-21.85 Cr.-98.72 Lakhs-1.95 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense-6.18 Cr.-4.49 Cr.17.62 Cr.-14.50 Cr.
Total Revenue328.83 Cr.393.85 Cr.359.60 Cr.351.41 Cr.
Total Operating Expenses333.61 Cr.382.79 Cr.310.69 Cr.390.78 Cr.
Cost of Revenue268.25 Cr.315.79 Cr.227.65 Cr.324.40 Cr.
Total Other Income Expense Net21.89 Cr.-21.81 Cr.-14.97 Cr.36.36 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.23.30 Cr.-6.26 Cr.16.31 Cr.11.49 Cr.
Net Income Applicable to Common Shares23.30 Cr.-6.26 Cr.16.31 Cr.11.49 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets53.19 Lakhs58.17 Lakhs77.94 Lakhs87.09 Lakhs
Capital Surplus0000
Total Liabilities329.88 Cr.386.69 Cr.400.27 Cr.307.77 Cr.
Stock Holder Equity313.29 Cr.289.22 Cr.297.09 Cr.281.79 Cr.
Minority Interest0000
Other Liabilities13.24 Cr.8.89 Cr.17.53 Cr.16.22 Cr.
Total Assets643.18 Cr.675.91 Cr.697.37 Cr.589.56 Cr.
Common Stock11.33 Cr.11.33 Cr.11.33 Cr.11.33 Cr.
Retained Earnings296.36 Cr.274.19 Cr.281.82 Cr.266.87 Cr.
Other Liabilities10.73 Cr.13.03 Cr.16.34 Cr.9.49 Cr.
Good Will0000
Treasury Stock5.59 Cr.3.68 Cr.3.93 Cr.3.57 Cr.
Other Assets9.46 Cr.5.10 Cr.4.86 Cr.8.28 Cr.
Cash4.30 Cr.8.92 Cr.6.39 Cr.11.97 Cr.
Current Liabilities226.51 Cr.299.34 Cr.342.58 Cr.257.92 Cr.
Long Term Asset Charges4.57 Cr.003.64 Cr.
Short Long Term Debt30.37 Cr.39.11 Cr.26.87 Cr.34.78 Cr.
Other Stockholder Equity5.59 Cr.3.68 Cr.3.93 Cr.3.57 Cr.
Property Plant Equipment93.71 Cr.92.80 Cr.98.33 Cr.99.81 Cr.
Total Cur. Assets430.46 Cr.502.48 Cr.506.74 Cr.392.79 Cr.
Long Term Investments109 Cr.74.93 Cr.86.64 Cr.87.80 Cr.
Net Tangible Assets312.76 Cr.288.63 Cr.296.31 Cr.280.92 Cr.
Short Term Investments0000
Net Receivables64.70 Cr.56.52 Cr.32.82 Cr.28.77 Cr.
Long Term Debt92.64 Cr.74.31 Cr.41.34 Cr.40.35 Cr.
Inventory261.58 Cr.344.66 Cr.378.68 Cr.219.83 Cr.
Accounts Payable14.81 Cr.66.71 Cr.135.30 Cr.62.17 Cr.

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