Financial Ratios

K.C.P. SUGAR AND INDUSTRIES CORPORATION LTD.

NSE : KCPSUGINDBSE : 533192ISIN CODE : INE790B01024Industry : SugarHouse : KCP
BSE33.03-0.58 (-1.73 %)
PREV CLOSE ( ) 33.61
OPEN PRICE ( ) 34.22
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 130307
TODAY'S LOW / HIGH ( )32.43 34.28
52 WK LOW / HIGH ( )21.05 54
NSE32.75-0.85 (-2.53 %)
PREV CLOSE( ) 33.60
OPEN PRICE ( ) 33.90
BID PRICE (QTY) 32.75 (721)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 534770
TODAY'S LOW / HIGH( ) 32.00 34.30
52 WK LOW / HIGH ( )21.6 54.05
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)4.37-0.151.69-0.980.90
   CEPS(Rs)4.810.272.21-0.331.63
   DPS(Rs)0.200.100.100.100.10
   Book NAV/Share(Rs)27.8323.5823.8422.2123.30
   Tax Rate(%)16.1433.02-65.7235.5060.10
Margin Ratios
   Core EBITDA Margin(%)-1.773.52-1.150.1012.49
   EBIT Margin(%)32.756.1111.841.1813.91
   Pre Tax Margin(%)26.62-0.963.86-4.888.04
   PAT Margin (%)22.32-0.646.40-3.153.21
   Cash Profit Margin (%)24.561.118.37-1.065.81
Performance Ratios
   ROA(%)9.49-0.333.21-1.751.72
   ROE(%)17.00-0.657.34-4.323.93
   ROCE(%)15.123.326.700.849.32
   Asset Turnover(x)0.430.510.500.560.54
   Sales/Fixed Asset(x)1.762.272.563.042.80
   Working Capital/Sales(x)1.571.901.762.032.25
Efficiency Ratios
   Fixed Capital/Sales(x)0.570.440.390.330.36
   Receivable days16.8127.5431.9722.9124.77
   Inventory Days331.55297.00355.81363.19331.12
   Payable days20.3016.5051.77126.24183.78
Valuation Parameters
   PER(x)5.390.008.730.0018.45
   PCE(x)4.8994.346.68-39.5810.19
   Price/Book(x)0.851.060.620.590.71
   Yield(%)0.850.400.680.760.60
   EV/Net Sales(x)1.871.671.431.131.25
   EV/Core EBITDA(x)6.8121.2410.3834.567.57
   EV/EBIT(x)5.7127.3512.1095.418.99
   EV/CE(x)0.750.920.750.640.61
   M Cap / Sales1.201.050.560.420.59
Growth Ratio
   Net Sales Growth(%)-18.07-9.53-15.5511.55-2.24
   Core EBITDA Growth(%)185.84-48.42256.38-77.90227.95
   EBIT Growth(%)338.96-53.28743.72-90.50526.07
   PAT Growth(%)2945.19-109.08271.86-209.3321.93
   EPS Growth(%)2945.19-109.09271.86-209.3321.93
Financial Stability Ratios
   Total Debt/Equity(x)0.600.711.001.050.83
   Current Ratio(x)1.791.921.811.611.43
   Quick Ratio(x)0.620.670.630.440.31
   Interest Cover(x)5.340.861.480.202.37
   Total Debt/Mcap(x)0.710.671.621.781.17

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.