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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 liquidsolid 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.
TODAY'S HIGH
27.45
TODAY'S LOW
25.2
52 WEEK HIGH
35.75
52 WEEK LOW
19
% 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
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
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 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 Borrowings | 13.85 Cr. | -47.27 Lakhs | 19.74 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 Assets | 0 | 0 | 0 | 0 |
| Net Income | 23.30 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 Rate | 0 | 0 | 0 | 0 |
| Total Cash from Operating Activities | 17.44 Cr. | 26.96 Cr. | -52.08 Cr. | -70.17 Cr. |
| Depreciation | 6.25 Cr. | 7.65 Cr. | 8.31 Cr. | 9.02 Cr. |
| Other Cashflows from Investing Activities | 6.33 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 Inventory | 83.08 Cr. | 34.02 Cr. | -158.84 Cr. | 5.31 Cr. |
| Change to Account Receivables | -9.17 Cr. | -9.25 Cr. | 32.21 Lakhs | 4.20 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. |
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|
| Research Development | None | None | None | None |
| Effect of Accounting Charges | None | None | None | None |
| Income Before Tax | 17.11 Cr. | -10.75 Cr. | 33.93 Cr. | -3 Cr. |
| Minority Interest | None | None | None | None |
| Net Income | -4.77 Cr. | 11.06 Cr. | 48.91 Cr. | -39.37 Cr. |
| Selling General Administrative | 38.30 Cr. | 36.43 Cr. | 42.61 Cr. | 41.22 Cr. |
| Gross Profit | 60.57 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 Expenses | 20.69 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 Items | None | None | None | None |
| Non Recurring | None | None | None | None |
| Other Items | None | None | None | None |
| Income Tax Expense | -6.18 Cr. | -4.49 Cr. | 17.62 Cr. | -14.50 Cr. |
| Total Revenue | 328.83 Cr. | 393.85 Cr. | 359.60 Cr. | 351.41 Cr. |
| Total Operating Expenses | 333.61 Cr. | 382.79 Cr. | 310.69 Cr. | 390.78 Cr. |
| Cost of Revenue | 268.25 Cr. | 315.79 Cr. | 227.65 Cr. | 324.40 Cr. |
| Total Other Income Expense Net | 21.89 Cr. | -21.81 Cr. | -14.97 Cr. | 36.36 Cr. |
| Discontinued Operations | None | None | None | None |
| Net Income from Continuous Ops. | 23.30 Cr. | -6.26 Cr. | 16.31 Cr. | 11.49 Cr. |
| Net Income Applicable to Common Shares | 23.30 Cr. | -6.26 Cr. | 16.31 Cr. | 11.49 Cr. |
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|
| Intangible Assets | 53.19 Lakhs | 58.17 Lakhs | 77.94 Lakhs | 87.09 Lakhs |
| Capital Surplus | 0 | 0 | 0 | 0 |
| Total Liabilities | 329.88 Cr. | 386.69 Cr. | 400.27 Cr. | 307.77 Cr. |
| Stock Holder Equity | 313.29 Cr. | 289.22 Cr. | 297.09 Cr. | 281.79 Cr. |
| Minority Interest | 0 | 0 | 0 | 0 |
| Other Liabilities | 13.24 Cr. | 8.89 Cr. | 17.53 Cr. | 16.22 Cr. |
| Total Assets | 643.18 Cr. | 675.91 Cr. | 697.37 Cr. | 589.56 Cr. |
| Common Stock | 11.33 Cr. | 11.33 Cr. | 11.33 Cr. | 11.33 Cr. |
| Retained Earnings | 296.36 Cr. | 274.19 Cr. | 281.82 Cr. | 266.87 Cr. |
| Other Liabilities | 10.73 Cr. | 13.03 Cr. | 16.34 Cr. | 9.49 Cr. |
| Good Will | 0 | 0 | 0 | 0 |
| Treasury Stock | 5.59 Cr. | 3.68 Cr. | 3.93 Cr. | 3.57 Cr. |
| Other Assets | 9.46 Cr. | 5.10 Cr. | 4.86 Cr. | 8.28 Cr. |
| Cash | 4.30 Cr. | 8.92 Cr. | 6.39 Cr. | 11.97 Cr. |
| Current Liabilities | 226.51 Cr. | 299.34 Cr. | 342.58 Cr. | 257.92 Cr. |
| Long Term Asset Charges | 4.57 Cr. | 0 | 0 | 3.64 Cr. |
| Short Long Term Debt | 30.37 Cr. | 39.11 Cr. | 26.87 Cr. | 34.78 Cr. |
| Other Stockholder Equity | 5.59 Cr. | 3.68 Cr. | 3.93 Cr. | 3.57 Cr. |
| Property Plant Equipment | 93.71 Cr. | 92.80 Cr. | 98.33 Cr. | 99.81 Cr. |
| Total Cur. Assets | 430.46 Cr. | 502.48 Cr. | 506.74 Cr. | 392.79 Cr. |
| Long Term Investments | 109 Cr. | 74.93 Cr. | 86.64 Cr. | 87.80 Cr. |
| Net Tangible Assets | 312.76 Cr. | 288.63 Cr. | 296.31 Cr. | 280.92 Cr. |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 64.70 Cr. | 56.52 Cr. | 32.82 Cr. | 28.77 Cr. |
| Long Term Debt | 92.64 Cr. | 74.31 Cr. | 41.34 Cr. | 40.35 Cr. |
| Inventory | 261.58 Cr. | 344.66 Cr. | 378.68 Cr. | 219.83 Cr. |
| Accounts Payable | 14.81 Cr. | 66.71 Cr. | 135.30 Cr. | 62.17 Cr. |
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