K. M. SUGAR MILLS LTD.

Scale -

Ebitda is 106 Rs Cr; Annual Growth is 19 %; Continuous Growth over 3 years
PBT is 10.77 Rs Cr; Annual Growth is 48 %; in Top Quartile; Continuous Decline over 3 years
PAT is 53.42 Rs Cr; Annual Growth is 50 %; Continuous Growth over 3 years; in Top Quartile
Quarterly Ebitda is 15.78 Rs Cr; in Top Quartile; Continuous Decline over 3 Quarters
Quarterly Profit is 7.83 Rs Cr; in Top Quartile; Continuous Decline over 3 Quarters

Profitability -

PBDIT Margin is 16.14 %; Annual Growth is 19 %; Continuous Growth over 3 years; in Top Quartile
PAT Margin is 8.11 %; Annual Growth is 50 %; Continuous Growth over 3 years; in Top Quartile
Quarterly Ebitda Margin is 8 %; in Top Quartile
Quarterly Profit margin is 4 %; in Top Quartile; Continuous Decline over 3 Quarters

Return -

ROA is 7.12 %; Annual Growth is 46 %; Continuous Growth over 3 years; in Top Quartile
ROE is 13.63 %; Annual Growth is 30 %; Continuous Growth over 3 years; in Top Quartile
ROCE is 20.55 %; Continuous Growth over 3 years; in Top Quartile

Efficiency -

Operating cash flow is 88.61 Rs Cr; Annual Growth is 183 %; Continuous Growth over 3 years; 5 Year CAGR is 97 %
Current Ratio is 1.21; Continuous Growth over 3 years
Inventory Turnover Ratio is 1.76; Continuous Growth over 3 years

Quick Ratio is 0.09; in Bottom Quartile

Solvancy -

Long term Debt is 3.53 Rs Cr; Annual Decline is -82 %; Continuous Decline over 3 years; 5 Year CAGR is -39 %
Debt/Equity is 0.64; Continuous Decline over 3 years
Total Debt is 250 Rs Cr; Continuous Decline over 3 years

Quality -

Operating cashflow/ebitda is 83 %; Annual Growth is 137 %; 5 Year CAGR is 85 %
Operating cashflow/PAT is 166 %; Annual Growth is 88 %; 5 Year CAGR is 85 %
Change in Inventories/Total Expenses is -2 %; Annual Decline is -192 %

Exceptional Items/PBT is 0 %; in Top Quartile
Other Expenses/Total Expenses is 16 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

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Products

Product details

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