KCP Sugar & Industries Corporation Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 96.38 | 109.52 | 84.62 |
| Operating Expense | 64.54 | 60.35 | 58.74 |
| Net Profit | 20.85 | 43.27 | 14.39 |
| Net Profit Margin | 21.63 | 39.51 | 17.01 |
| Earning Per Share | 1.84 | 3.82 | 1.27 |
| EBIDTA | 23.71 | 46.85 | 22.95 |
| Effective Tax Rate | TBA | TBA | 12.18 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 96.38 |
| Operating Expense | 64.54 |
| Net Profit | 20.85 |
| Net Profit Margin | 21.63 |
| Earning Per Share | 1.84 |
| EBIDTA | 23.71 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 292.54 | 221.93 | 270.87 |
| Operating Expenses Annual | 280.91 | 225.86 | 261.33 |
| Operating Profit Annual | 82.21 | 77.66 | 21.31 |
| Interest Annual | 10.51 | 13.61 | 19.16 |
| Depreciation | 5.23 | 4.96 | 4.74 |
| Net Profit Annual | 56.26 | 49.53 | -1.74 |
| Tax Annual | 10.17 | 9.54 | -0.86 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 292.54 |
| Operating Expenses Annual | 280.91 |
| Operating Profit Annual | 82.21 |
| Interest Annual | 10.51 |
| Depreciation | 5.23 |
| Net Profit Annual | 56.26 |
| Tax Annual | 10.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 34.51 | 15.45 | 1.38 |
| Cash Flow from Operations | 43.62 | -1.12 | 114.38 |
| Cash Flow from Investing | -7.07 | 35.39 | 0.78 |
| Cash Flow from Financing | -49.70 | -15.21 | -101.08 |
| Cash Flow at the End | 21.36 | 34.51 | 15.45 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 34.51 |
| Cash Flow from Operations | 43.62 |
| Cash Flow from Investing | -7.07 |
| Cash Flow from Financing | -49.70 |
| Cash Flow at the End | 21.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 24.32 | 9.40 | 7.21 |
| PBIT Margin (%) | 22.52 | 7.16 | 5.46 |
| PBT Margin (%) | 20.38 | 6.63 | 5.18 |
| Net PROFIT Margin (%) | 19.23 | 22.32 | -0.64 |
| Return On Networth / Equity (%) | 13.69 | 0.66 | -1.31 |
| Return On Networth /Employed (%) | 12.76 | 3.28 | 2.94 |
| Return On Assets (%) | 10.96 | 10.27 | -0.35 |
| Total Debt / Equity (X) | 0.50 | 0.65 | 0.86 |
| Asset Turnover Ratio (%) | 0.57 | 0.46 | 0.54 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 24.32 |
| PBIT Margin (%) | 22.52 |
| PBT Margin (%) | 20.38 |
| Net PROFIT Margin (%) | 19.23 |
| Return On Networth / Equity (%) | 13.69 |
| Return On Networth /Employed (%) | 12.76 |
| Return On Assets (%) | 10.96 |
| Total Debt / Equity (X) | 0.50 |
| Asset Turnover Ratio (%) | 0.57 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 89.18 | 89.14 | 85.35 |
| Total Current Assets Annual | 291.88 | 324.99 | 305.74 |
| Non Current Assets Annual | 280.84 | 224.90 | 193.50 |
| Total Shareholders Funds Annual | 369.88 | 315.54 | 267.31 |
| Total Assets Annual | 572.73 | 549.88 | 499.24 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 89.18 |
| Total Current Assets Annual | 291.88 |
| Non Current Assets Annual | 280.84 |
| Total Shareholders Funds Annual | 369.88 |
| Total Assets Annual | 572.73 |
EPS (INR)
Expected
1.79
Reported
1.79
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
