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Kcp Sugar Industries Corporation Ltd Financial Statement

Kcp Sugar Industries Corporation Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue75.0697.77105.67
Operating Expense78.1968.1575.82
Net Profit-7.2324.4624.64
Net Profit Margin-9.6325.0223.32
Earning Per Share-0.642.162.17
EBIDTA-4.6327.7328.9
Effective Tax Rate7.67TBATBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Kcp Sugar Industries Corporation Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual289.26319.4328.55
Operating Expenses Annual285.11305.4328.38
Operating Profit Annual88.6630.0347.84
Interest Annual14.2919.724.36
Depreciation5.395.176.25
Net Profit Annual57.153.5823.3
Tax Annual11.811.58-6.19

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Kcp Sugar Industries Corporation Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning17.844.318.93
Cash Flow from Operations6.3114.3117.44
Cash Flow from Investing33.730.84-10.91
Cash Flow from Financing-20.39-101.62-11.15
Cash Flow at the End37.4817.844.31

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Kcp Sugar Industries Corporation Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)11.018.7514.56
PBIT Margin (%)9.147.1312.63
PBT Margin (%)8.316.712.06
Net PROFIT Margin (%)22.32-0.646.4
Return On Networth / Equity (%)2.990.87.73
Return On Networth /Employed(%)4.874.17.16
Return On Assets (%)11.83-0.373.65
Total Debt / Equity(X)0.650.861.03
Asset Turnover Ratio (%)0.530.580.57

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Kcp Sugar Industries Corporation Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual96.4192.0191.6
Total Current Assets Annual387.68369.05430.29
Non Current Assets Annual240.17208.69212.71
Total Shareholders Funds Annual371.83315.28313.29
Total Assets Annual627.86577.74643.01

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Kcp Sugar Industries Corporation Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 2024, Kcp Sugar Industries Corporation Ltd has a market capitalization of 266.8 Cr. Value Research classifies it as a Small-Cap company.

Yes, Kcp Sugar Industries Corporation Ltd is debt-free with a debt-to-equity ratio of 0.50.

In FY 2023, Kcp Sugar Industries Corporation Ltd recorded a total revenue of approximately 289.26 Cr marking a significant milestone in the company's financial performance.

Kcp Sugar Industries Corporation Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and -0.1% annually, respectively..

Kcp Sugar Industries Corporation Ltd's current PE ratio is 4.67.

Kcp Sugar Industries Corporation Ltd's ROCE averaged 8.0% from the FY ending March 2021 to 2023, with a median of 7.1%. It peaked at 11.9% in March 2023, reflecting strong capital efficiency over the period..

Kcp Sugar Industries Corporation Ltd's latest EBIT is Rs. 83.25 Cr, surpassing the average EBIT of Rs. 49.86 Cr over the 5 years..