KM Sugar Mills Ltd Financials

KM Sugar Mills Ltd Financial Statement

KM Sugar Mills Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	172.49	171.28	125.96
Operating Expense	155.82	150.43	103.42
Net Profit	4.84	7.01	7.66
Net Profit Margin	2.81	4.09	6.08
Earning Per Share	0.53	0.76	0.83
EBIDTA	17.05	20.57	21.43
Effective Tax Rate	10.44	12.18	13.71

Particulars	Sep 2024
Revenue	172.49
Operating Expense	155.82
Net Profit	4.84
Net Profit Margin	2.81
Earning Per Share	0.53
EBIDTA	17.05
Effective Tax Rate	10.44

KM Sugar Mills Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	657.16	575.53	548.34
Operating Expenses Annual	587.41	525.83	475.35
Operating Profit Annual	78.24	61.06	82.90
Interest Annual	16.54	13.85	11.79
Depreciation	20.14	13.39	12.71
Net Profit Annual	28.09	23.21	41.47
Tax Annual	11.02	8.12	14.47

Particulars	Mar 2024
Total Revenue Annual	657.16
Operating Expenses Annual	587.41
Operating Profit Annual	78.24
Interest Annual	16.54
Depreciation	20.14
Net Profit Annual	28.09
Tax Annual	11.02

KM Sugar Mills Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	5.86	8.42	5.41
Cash Flow from Operations	28.76	73.05	5.32
Cash Flow from Investing	-34.16	-105.43	-11.70
Cash Flow from Financing	6.81	29.81	9.40
Cash Flow at the End	7.27	5.86	8.42

Particulars	Mar 2024
Cash Flow at the Beginning	5.86
Cash Flow from Operations	28.76
Cash Flow from Investing	-34.16
Cash Flow from Financing	6.81
Cash Flow at the End	7.27

KM Sugar Mills Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	11.91	10.61	15.12
PBIT Margin (%)	8.47	7.85	12.35
PBT Margin (%)	7.96	7.28	11.30
Net PROFIT Margin (%)	4.27	4.03	7.56
Return On Networth / Equity (%)	9.71	8.80	17.81
Return On Networth /Employed (%)	9.69	8.75	14.93
Return On Assets (%)	4.87	4.48	9.15
Total Debt / Equity (X)	0.97	0.93	0.91
Asset Turnover Ratio (%)	1.14	1.11	1.21

Particulars	Mar 2024
PBDIT Margin (%)	11.91
PBIT Margin (%)	8.47
PBT Margin (%)	7.96
Net PROFIT Margin (%)	4.27
Return On Networth / Equity (%)	9.71
Return On Networth /Employed (%)	9.69
Return On Assets (%)	4.87
Total Debt / Equity (X)	0.97
Asset Turnover Ratio (%)	1.14

KM Sugar Mills Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	209.29	214.43	158.66
Total Current Assets Annual	444.06	380.74	415.57
Non Current Assets Annual	335.17	322.59	226.95
Total Shareholders Funds Annual	303.21	275.26	252.31
Total Assets Annual	779.23	703.33	642.51

Particulars	Mar 2024
Fixed Assets Annual	209.29
Total Current Assets Annual	444.06
Non Current Assets Annual	335.17
Total Shareholders Funds Annual	303.21
Total Assets Annual	779.23

KM Sugar Mills Ltd Earning Calls

EPS (INR)

Expected

0.53

Reported

0.53

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, KM Sugar Mills Ltd has a market capitalization of 258.24 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 0.96.

In FY 2023 , KM Sugar Mills Ltd recorded a total revenue of approximately 657.16 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 -0.0% and 0.1% annually, respectively..

KM Sugar Mills Ltd's current PE ratio is 9.19.

KM Sugar Mills Ltd's ROCE averaged 10.6% from the FY ending March 2022 to 2024, with a median of 9.4%. It peaked at 14.1% in March 2022, reflecting strong capital efficiency over the period..

KM Sugar Mills Ltd's latest EBIT is Rs. 55.65 Cr, surpassing the average EBIT of Rs. 56.18 Cr over the 5 years..