K C P SUGAR AND INDUSTRIES CORPORATION LTD.

Scale -

Quarterly Revenue is 78.03 Rs Cr; Continuous Growth over 3 Quarters
PBT is 54.18 Rs Cr; in Top Quartile; 5 Year CAGR is 32 %; Annual Decline is -44 %
Quarterly Profit is 46.25 Rs Cr; in Top Quartile
PAT is 11.13 Rs Cr; 5 Year CAGR is 33 %; Annual Decline is -23 %; Continuous Decline over 3 years

Revenue is 260 Rs Cr; Annual Decline is -16 %; Continuous Decline over 3 years; in Bottom Quartile
Ebitda is 29.43 Rs Cr; Annual Decline is -23 %; Continuous Decline over 3 years

Profitability -

Quarterly Profit margin is 59 %; in Top Quartile
PAT Margin is 4.28 %; 5 Year CAGR is 40 %; Continuous Decline over 3 years

PBDIT Margin is 11.31 %; Continuous Decline over 3 years

Return -

ROA is 1.68 %; 5 Year CAGR is 29 %; Annual Decline is -28 %; Continuous Decline over 3 years
ROE is 2.42 %; 5 Year CAGR is 21 %; Annual Decline is -24 %; Continuous Decline over 3 years

ROCE is 4.41 %; Annual Decline is -30 %; Continuous Decline over 3 years
Asset Turnover is 41 %; Continuous Decline over 3 years

Efficiency -

Current Ratio is 2.74; in Top Quartile
Quick Ratio is 1.52; in Top Quartile
Inventory Turnover Ratio is 1.8; 5 Year CAGR is 29 %

Operating cash flow is -30.89 Rs Cr; Annual Decline is -165 %; in Bottom Quartile

Solvancy -

Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years

Long term Debt is 35.55 Rs Cr; Continuous Growth over 3 years

Quality -

Exceptional Items/PBT is 0 %; Annual Decline is -100 %; in Top Quartile
Change in Inventories/Total Expenses is -4 %; Annual Decline is -133 %; Continuous Decline over 3 years; in Bottom Quartile

Operating cashflow/ebitda is -105 %; Annual Decline is -184 %; in Bottom Quartile
Operating cashflow/PAT is -278 %; Annual Decline is -184 %; in Bottom Quartile
Other Expenses/Total Expenses is 16 %; Continuous Growth over 3 years
Current Tax/PAT is 41 %; 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

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

Raw materials

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