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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.
TODAY'S HIGH
28.25
TODAY'S LOW
27.4
52 WEEK HIGH
44.95
52 WEEK LOW
22.25
% 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
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
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 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 Borrowings | 23.15 Cr. | 26.92 Cr. | 48.24 Cr. | 15.09 Cr. |
| Total Cash from Financing Activities | 9.40 Cr. | 15.53 Cr. | 29.66 Cr. | 10.48 Cr. |
| Other Liabilities | 2.55 Cr. | -14.18 Cr. | 7.33 Cr. | -4.64 Cr. |
| Total Assets | 0 | 0 | 0 | 0 |
| Net Income | 41.47 Cr. | 26.24 Cr. | 18.52 Cr. | 24.15 Cr. |
| Change in Cash | 3.02 Cr. | 1.64 Cr. | -1.35 Cr. | -5.30 Cr. |
| Effect of Exchange Rate | 0 | 0 | 0 | 0 |
| Total Cash from Operating Activities | 5.94 Cr. | 7.07 Cr. | -3.18 Cr. | 6.34 Cr. |
| Depreciation | 15.18 Cr. | 14.73 Cr. | 14.27 Cr. | 11.76 Cr. |
| Other Cashflows from Investing Activities | 1.43 Cr. | 11.67 Lakhs | 37.33 Lakhs | 1.07 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 Receivables | 4.66 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 Income | 7.28 Cr. | 15.30 Cr. | 16.95 Cr. | 6.75 Cr. |
| Capital Expenditures | -8.13 Cr. | -20.68 Cr. | -15.78 Cr. | -23.16 Cr. |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Research Development | None | None | None | None |
| Effect of Accounting Charges | None | None | None | None |
| Income Before Tax | 55.93 Cr. | 34.23 Cr. | 28.10 Cr. | 31.94 Cr. |
| Minority Interest | None | None | None | None |
| Net Income | 57.81 Cr. | 40.91 Cr. | 35.22 Cr. | 26.03 Cr. |
| Selling General Administrative | 14.04 Cr. | 16.06 Cr. | 15.89 Cr. | 14.76 Cr. |
| Gross Profit | 149.05 Cr. | 124.38 Cr. | 125.80 Cr. | 90.17 Cr. |
| Ebit | 57.81 Cr. | 40.91 Cr. | 35.22 Cr. | 26.03 Cr. |
| Operating Income | 57.81 Cr. | 40.91 Cr. | 35.22 Cr. | 26.03 Cr. |
| Other Operating Expenses | 62.02 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 Items | None | None | None | None |
| Non Recurring | None | None | None | None |
| Other Items | None | None | None | None |
| Income Tax Expense | 14.46 Cr. | 7.98 Cr. | 9.57 Cr. | 7.79 Cr. |
| Total Revenue | 548.34 Cr. | 502.73 Cr. | 531.35 Cr. | 390.05 Cr. |
| Total Operating Expenses | 490.53 Cr. | 461.81 Cr. | 496.12 Cr. | 364.02 Cr. |
| Cost of Revenue | 399.29 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 Operations | None | None | None | None |
| Net Income from Continuous Ops. | 41.47 Cr. | 26.24 Cr. | 18.52 Cr. | 24.15 Cr. |
| Net Income Applicable to Common Shares | 41.47 Cr. | 26.24 Cr. | 18.52 Cr. | 24.15 Cr. |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Intangible Assets | 5 Lakhs | 57 k | 1.47 Lakhs | 3.91 Lakhs |
| Capital Surplus | 0 | 26.88 Cr. | 26.88 Cr. | 26.88 Cr. |
| Total Liabilities | 390.20 Cr. | 411.15 Cr. | 339.58 Cr. | 324.59 Cr. |
| Stock Holder Equity | 252.31 Cr. | 213.43 Cr. | 187.29 Cr. | 168.83 Cr. |
| Minority Interest | 0 | 0 | 0 | 0 |
| Other Liabilities | 18.99 Cr. | 14.53 Cr. | 23.05 Cr. | 14.38 Cr. |
| Total Assets | 642.51 Cr. | 624.59 Cr. | 526.87 Cr. | 493.42 Cr. |
| Common Stock | 18.40 Cr. | 18.40 Cr. | 18.40 Cr. | 18.40 Cr. |
| Retained Earnings | 0 | 108.16 Cr. | 81.87 Cr. | 63.29 Cr. |
| Other Liabilities | 13.93 Cr. | 15.92 Cr. | 16.41 Cr. | 11.44 Cr. |
| Good Will | 0 | 0 | 0 | 0 |
| Treasury Stock | 233.91 Cr. | 59.99 Cr. | 60.13 Cr. | 60.25 Cr. |
| Other Assets | 33.60 Cr. | 5 Cr. | 6.04 Cr. | 5.27 Cr. |
| Cash | 8.99 Cr. | 5.40 Cr. | 3.76 Cr. | 5.35 Cr. |
| Current Liabilities | 350.17 Cr. | 354.73 Cr. | 279.02 Cr. | 277.26 Cr. |
| Long Term Asset Charges | 0 | 0 | 0 | 0 |
| Short Long Term Debt | 198.05 Cr. | 21.63 Cr. | 25.19 Cr. | 7.95 Cr. |
| Other Stockholder Equity | 233.91 Cr. | 59.99 Cr. | 60.13 Cr. | 60.25 Cr. |
| Property Plant Equipment | 158.86 Cr. | 166.46 Cr. | 160.72 Cr. | 165.32 Cr. |
| Total Cur. Assets | 415.76 Cr. | 427.71 Cr. | 330.97 Cr. | 316.37 Cr. |
| Long Term Investments | 34.24 Cr. | 25.41 Cr. | 29.12 Cr. | 6.41 Cr. |
| Net Tangible Assets | 252.26 Cr. | 213.43 Cr. | 187.27 Cr. | 168.79 Cr. |
| Short Term Investments | 26 Lakhs | 6.27 Lakhs | 2.53 Lakhs | 2.69 Cr. |
| Net Receivables | 15.30 Cr. | 55.18 Cr. | 52.80 Cr. | 32.64 Cr. |
| Long Term Debt | 26.10 Cr. | 40.49 Cr. | 44.14 Cr. | 35.88 Cr. |
| Inventory | 383.36 Cr. | 363.09 Cr. | 269.91 Cr. | 269.97 Cr. |
| Accounts Payable | 132.77 Cr. | 175.97 Cr. | 119.16 Cr. | 185.39 Cr. |
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