Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Net Sales 174.64 140.63 123.79 63.67 170.45
Total Expenditure 154.6 127.48 112.79 50.21 145.31
Operating Profit 20.04 13.15 11 13.46 25.14
Other Income 0.81 1.74 0.61 1.38 1.33
Interest 3.01 4.88 1.48 3.72 4.31
Depreciation 3.74 3.49 3.76 3.88 3.43
Exceptional Items 0 0 0 0 0
Profit Before Tax 14.1 6.52 6.37 7.24 18.73
Tax 4.83 -0.11 2.16 1.11 4.75
Profit After Tax 9.27 6.63 4.21 6.13 13.98
Adjusted EPS (Rs) 1.01 0.72 0.46 0.67 1.52

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit from operations 9.96 37.25 29.32 32.05 28.01
Adjustment 25.43 17.51 -7.05 16.09 27.23
Changes in Assets & Liabilities 36.93 -41.98 56.64 -34.65 -52.97
Tax Paid -0.06 -7.5 -6.87 -5.34 -5.44
Operating Cash Flow 72.26 5.28 72.04 8.14 -3.17
Investing Cash Flow -8.58 -46.3 -11.47 -24.22 -27.85
Financing Cash Flow -59.56 42.77 -58.25 10.48 29.66
Net Cash Flow 4.12 1.75 2.32 -5.59 -1.36

Investors Details

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Public 35.18 35.2 35.21 35.2 35.44
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
FII/DII 0 0 0 0 0

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KM Sugar Mills Stock Price Analysis and Quick Research Report. Is KM Sugar Mills an attractive stock to invest in?

Stock investing requires careful analysis of financial data to find out the companys true net worth. This is generally done by examining the companys profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a companys performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a companys financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). KM Sugar Mills has a PE ratio of 7.78811569216135 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. KM Sugar Mills has ROA of 3.57096428144503 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a companys ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. KM Sugar Mills has a Current ratio of 1.18582114555283 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. KM Sugar Mills has a ROE of 10.3480926222083 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. KM Sugar Mills has a D/E ratio of 0.9294 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a companys inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. KM Sugar Mills has an Inventory turnover ratio of 1.99119506164975 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - KM Sugar Mills has reported revenue growth of 36.225028444794 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of KM Sugar Mills for the current financial year is 9.4450390504655 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for KM Sugar Mills is Rs 0 and the yield is 0 %.

Brief about KM Sugar Mills

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Zawodniak- Bushar street no. 43, 41415 Nouakchott, Mauritania

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Janeicia Dischner
+77 583 658 542
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