K.M.Sugar Mills Limited (KMSUGAR)
ISIN: - Industry: Confectioners Sector: Consumer Defensive Website
27.85
0.0(0.0%)

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.

Pricing Updates

TODAY'S HIGH

28.25

TODAY'S LOW

27.4

52 WEEK HIGH

44.95

52 WEEK LOW

22.25

Major Holders

% of Shares Held by
All Insider

64.56%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

256.22 Cr.

ETERPRISE VALUE

472.33 Cr.

NO. OF SHARES

9.20 Cr.

BOOK VALUE

27.297

DIV. YIELD

0.2%

DEBT

224.16 Cr.

GROSS PROFIT

149.05 Cr.

CASH

9.25 Cr.

REVENUE

548.34 Cr.

REVENUE/SHARE

59.634

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-5.85 Cr.-40.28 Lakhs-12.41 Cr.-4.46 Lakhs
Change To Liabilities-43.20 Cr.57.37 Cr.-65.41 Cr.76.67 Cr.
Total cashflows from Investing Activities-12.32 Cr.-20.96 Cr.-27.83 Cr.-22.13 Cr.
Net Borrowings23.15 Cr.26.92 Cr.48.24 Cr.15.09 Cr.
Total Cash from Financing Activities9.40 Cr.15.53 Cr.29.66 Cr.10.48 Cr.
Other Liabilities2.55 Cr.-14.18 Cr.7.33 Cr.-4.64 Cr.
Total Assets0000
Net Income41.47 Cr.26.24 Cr.18.52 Cr.24.15 Cr.
Change in Cash3.02 Cr.1.64 Cr.-1.35 Cr.-5.30 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities5.94 Cr.7.07 Cr.-3.18 Cr.6.34 Cr.
Depreciation15.18 Cr.14.73 Cr.14.27 Cr.11.76 Cr.
Other Cashflows from Investing Activities1.43 Cr.11.67 Lakhs37.33 Lakhs1.07 Cr.
Dividends Paid-1.84 Cr.-1.84 Cr.-1.84 Cr.-1.84 Cr.
Change to Inventory-22 Cr.-93.64 Cr.-1.73 Cr.-102.81 Cr.
Change to Account Receivables4.66 Cr.1.22 Cr.6.84 Cr.-5.56 Cr.
Other Cashflows from Financing Activities-11.91 Cr.-11.38 Cr.-18.58 Cr.-4.61 Cr.
Change to Net Income7.28 Cr.15.30 Cr.16.95 Cr.6.75 Cr.
Capital Expenditures-8.13 Cr.-20.68 Cr.-15.78 Cr.-23.16 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax55.93 Cr.34.23 Cr.28.10 Cr.31.94 Cr.
Minority InterestNoneNoneNoneNone
Net Income57.81 Cr.40.91 Cr.35.22 Cr.26.03 Cr.
Selling General Administrative14.04 Cr.16.06 Cr.15.89 Cr.14.76 Cr.
Gross Profit149.05 Cr.124.38 Cr.125.80 Cr.90.17 Cr.
Ebit57.81 Cr.40.91 Cr.35.22 Cr.26.03 Cr.
Operating Income57.81 Cr.40.91 Cr.35.22 Cr.26.03 Cr.
Other Operating Expenses62.02 Cr.52.65 Cr.60.32 Cr.37.58 Cr.
Interest Expense-11.79 Cr.-9.89 Cr.-16.99 Cr.-6.02 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense14.46 Cr.7.98 Cr.9.57 Cr.7.79 Cr.
Total Revenue548.34 Cr.502.73 Cr.531.35 Cr.390.05 Cr.
Total Operating Expenses490.53 Cr.461.81 Cr.496.12 Cr.364.02 Cr.
Cost of Revenue399.29 Cr.378.35 Cr.405.54 Cr.299.87 Cr.
Total Other Income Expense Net-1.88 Cr.-6.68 Cr.-7.11 Cr.5.91 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.41.47 Cr.26.24 Cr.18.52 Cr.24.15 Cr.
Net Income Applicable to Common Shares41.47 Cr.26.24 Cr.18.52 Cr.24.15 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets5 Lakhs57 k1.47 Lakhs3.91 Lakhs
Capital Surplus026.88 Cr.26.88 Cr.26.88 Cr.
Total Liabilities390.20 Cr.411.15 Cr.339.58 Cr.324.59 Cr.
Stock Holder Equity252.31 Cr.213.43 Cr.187.29 Cr.168.83 Cr.
Minority Interest0000
Other Liabilities18.99 Cr.14.53 Cr.23.05 Cr.14.38 Cr.
Total Assets642.51 Cr.624.59 Cr.526.87 Cr.493.42 Cr.
Common Stock18.40 Cr.18.40 Cr.18.40 Cr.18.40 Cr.
Retained Earnings0108.16 Cr.81.87 Cr.63.29 Cr.
Other Liabilities13.93 Cr.15.92 Cr.16.41 Cr.11.44 Cr.
Good Will0000
Treasury Stock233.91 Cr.59.99 Cr.60.13 Cr.60.25 Cr.
Other Assets33.60 Cr.5 Cr.6.04 Cr.5.27 Cr.
Cash8.99 Cr.5.40 Cr.3.76 Cr.5.35 Cr.
Current Liabilities350.17 Cr.354.73 Cr.279.02 Cr.277.26 Cr.
Long Term Asset Charges0000
Short Long Term Debt198.05 Cr.21.63 Cr.25.19 Cr.7.95 Cr.
Other Stockholder Equity233.91 Cr.59.99 Cr.60.13 Cr.60.25 Cr.
Property Plant Equipment158.86 Cr.166.46 Cr.160.72 Cr.165.32 Cr.
Total Cur. Assets415.76 Cr.427.71 Cr.330.97 Cr.316.37 Cr.
Long Term Investments34.24 Cr.25.41 Cr.29.12 Cr.6.41 Cr.
Net Tangible Assets252.26 Cr.213.43 Cr.187.27 Cr.168.79 Cr.
Short Term Investments26 Lakhs6.27 Lakhs2.53 Lakhs2.69 Cr.
Net Receivables15.30 Cr.55.18 Cr.52.80 Cr.32.64 Cr.
Long Term Debt26.10 Cr.40.49 Cr.44.14 Cr.35.88 Cr.
Inventory383.36 Cr.363.09 Cr.269.91 Cr.269.97 Cr.
Accounts Payable132.77 Cr.175.97 Cr.119.16 Cr.185.39 Cr.

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