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Km Sugar Mills Ltd Financial Statement

Km Sugar Mills Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue116.63170.78252.28
Operating Expense105.35154.12224.52
Net Profit2.695.5512.19
Net Profit Margin2.313.254.83
Earning Per Share0.290.61.32
EBIDTA11.4816.9127.88
Effective Tax Rate7.3611.4616.75

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Km Sugar Mills Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual575.53548.34502.73
Operating Expenses Annual525.83475.35447.16
Operating Profit Annual61.0682.960.09
Interest Annual13.8511.7910.99
Depreciation13.3912.7112.41
Net Profit Annual23.2141.4726.24
Tax Annual8.1214.477.99

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Km Sugar Mills Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning8.435.413.77
Cash Flow from Operations73.055.327.07
Cash Flow from Investing-105.43-11.7-20.97
Cash Flow from Financing29.819.415.54
Cash Flow at the End5.868.435.41

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Km Sugar Mills Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)10.6115.1211.95
PBIT Margin (%)7.8512.358.99
PBT Margin (%)7.2811.38.17
Net PROFIT Margin (%)4.037.565.22
Return On Networth / Equity (%)8.817.8113.1
Return On Networth /Employed(%)8.7514.9311.36
Return On Assets (%)4.489.156.58
Total Debt / Equity(X)0.930.910.94
Asset Turnover Ratio (%)1.111.211.26

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 (%)

Km Sugar Mills Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual214.43158.66158.31
Total Current Assets Annual380.79415.62426.34
Non Current Assets Annual322.54226.9198.26
Total Shareholders Funds Annual275.26252.31213.44
Total Assets Annual703.33642.52624.6

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Km Sugar Mills Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 2024, Km Sugar Mills Ltd has a market capitalization of 238.65 Cr. Value Research classifies it as a Small-Cap company.

No, Km Sugar Mills Ltd is not debt-free with a debt-to-equity ratio of 0.97.

In FY 2023, Km Sugar Mills Ltd recorded a total revenue of approximately 575.53 Cr marking a significant milestone in the company's financial performance.

Km Sugar Mills Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and 0.1% annually, respectively..

Km Sugar Mills Ltd's current PE ratio is 10.28.

Km Sugar Mills Ltd's ROCE averaged 11.1% from the FY ending March 2021 to 2023, with a median of 10.8%. It peaked at 14.1% in March 2022, reflecting strong capital efficiency over the period..

Km Sugar Mills Ltd's latest EBIT is Rs. 45.18 Cr, surpassing the average EBIT of Rs. 52.71 Cr over the 5 years..