Financial Ratios

K.M. SUGAR MILLS LTD.

NSE : KMSUGARBSE : 532673ISIN CODE : INE157H01023Industry : SugarHouse : Private
BSE42.43-0.66 (-1.53 %)
PREV CLOSE ( ) 43.09
OPEN PRICE ( ) 44.02
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 151220
TODAY'S LOW / HIGH ( )41.50 44.20
52 WK LOW / HIGH ( )24.25 46.41
NSE42.60-0.45 (-1.05 %)
PREV CLOSE( ) 43.05
OPEN PRICE ( ) 44.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 42.60 (152)
VOLUME 2154387
TODAY'S LOW / HIGH( ) 41.50 44.10
52 WK LOW / HIGH ( )25.55 46.5
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)2.524.512.852.002.64
   CEPS(Rs)4.256.164.473.623.98
   DPS(Rs)0.000.200.000.000.00
   Book NAV/Share(Rs)23.3220.8316.6020.3618.36
   Tax Rate(%)25.9125.8623.3434.2024.32
Margin Ratios
   Core EBITDA Margin(%)8.6313.3111.059.459.72
   EBIT Margin(%)7.8512.358.998.6310.17
   Pre Tax Margin(%)5.4410.206.815.278.22
   PAT Margin (%)4.037.565.223.476.22
   Cash Profit Margin (%)6.7910.338.186.279.40
Performance Ratios
   ROA(%)3.406.444.513.575.92
   ROE(%)11.4324.0915.4310.3519.15
   ROCE(%)10.0617.6012.6514.3617.22
   Asset Turnover(x)0.840.850.861.030.95
   Sales/Fixed Asset(x)1.341.411.331.471.23
   Working Capital/Sales(x)64.0410.657.8110.2410.50
Efficiency Ratios
   Fixed Capital/Sales(x)0.750.710.750.680.81
   Receivable days6.6411.4814.6516.5923.31
   Inventory Days233.55247.86228.36183.31200.80
   Payable days111.61141.83148.02141.26187.14
Valuation Parameters
   PER(x)10.286.484.093.173.43
   PCE(x)6.114.742.611.762.27
   Price/Book(x)1.111.400.700.310.49
   Yield(%)0.000.680.000.000.00
   EV/Net Sales(x)0.870.880.600.430.47
   EV/Core EBITDA(x)8.195.845.043.753.51
   EV/EBIT(x)11.077.146.694.974.61
   EV/CE(x)0.700.740.480.430.37
   M Cap / Sales0.410.490.210.110.21
Growth Ratio
   Net Sales Growth(%)4.969.07-5.3936.23-15.71
   Core EBITDA Growth(%)-26.3537.98-1.1416.73-3.13
   EBIT Growth(%)-33.2949.78-1.4315.65-1.58
   PAT Growth(%)-44.0258.0342.37-24.0028.56
   EPS Growth(%)-44.0258.0342.37-24.0128.56
Financial Stability Ratios
   Total Debt/Equity(x)1.251.171.320.930.64
   Current Ratio(x)1.021.141.181.191.13
   Quick Ratio(x)0.070.090.180.230.17
   Interest Cover(x)3.265.744.122.575.20
   Total Debt/Mcap(x)1.120.831.872.981.31

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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.