K M Sugar Mills Ltd

532673

Summary

Fair Value Assessment
Undervalued (26% Discount)
Fair ValueQ38.99UncertaintyHigh
Close Price28.62Feb 27, 2025
27.59
Price Down by 1.03 | 3.60 %
Previous Close
28.62
Day Range
27.40 – 28.12
Year Range
26.55 – 50.38
Bid / Ask
27.49 × 27.58
Market Cap
2.5 Bil
Volume / Average
4.1 k / 23.8 k
Beta (5-Year)
0.59
Shares Outstanding
92.00 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
K M Sugar Mills Ltd is an Indian company engaged in the manufacturing and sale of sugar. The business operating segments of the company are Sugar, Distillery and Power. Other business activities undertaken by the firm consists of manufacturing and sale of Ethanol, Ethyl Alcohol, generation of power using bagasse, and manufacturing and sale of sanitizers. It derives a majority of the revenue from the Sugar segment. Geographically, the company's operations are principally carried out only in India.
Contact
Post Office Moti Nagar District Faizabad, Faizabad, UP 224 201
T +91 5278254059
www.kmsugar.com opens in a new tab
Sector
Consumer Defensive
Industry
Confectioners
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
373

Key Metrics

Income Statement (in Bil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
6.29 6.57 5.67 5.45 4.83 4.93
Revenue Growth %
2.06% 15.96% 3.94% 12.92% -2.03% 26.35%
Gross Profit
1.91 1.65 1.28 1.38 1.12 0.95
Gross Profit Margin %
30.34% 25.04% 22.54% 25.35% 23.25% 19.23%
Operating Income
0.58 0.50 0.35 0.63 0.47 0.50
Operating Margin %
9.28% 7.54% 6.18% 11.50% 9.72% 10.13%
EBIT
0.59 0.51 0.41 0.66 0.44 0.44
EBIT Margin %
9.42% 7.71% 7.22% 12.06% 9.04% 8.84%
EBITDA
0.81 0.73 0.57 0.81 0.58 0.59
EBITDA Margin %
12.85% 11.15% 10.02% 14.85% 12.11% 11.88%
Net Income
0.32 0.28 0.23 0.41 0.26 0.18
Net Profit Margin %
5.11% 4.27% 4.10% 7.61% 5.43% 3.60%
Basic EPS
3.49 3.05 2.52 4.51 2.85 1.93
Diluted EPS
3.49 3.05 2.52 4.51 2.85 1.93
Normalized EPS
Total Dividends per Share
0.20
Balance Sheet (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
5.42 7.79 7.03 6.43 6.25 5.52
Total Liabilities
2.27 4.76 4.28 3.90 4.11 3.66
Total Debt
1.86 2.91 2.68 2.24 2.01 2.00
Total Equity
3.15 3.03 2.75 2.52 2.13 1.87
Cash And Cash Equivalents
0.04 0.07 0.06 0.08 0.05 0.04
Working Capital
0.19 0.09 0.16 0.66 0.73 0.68
Shares Outstanding (Bil)
0.09
Book Value Per Share
32.96 29.92 27.42 23.20 20.27
Total Debt To Equity
0.59 0.96 0.97 0.89 0.94 1.07
Cash Flow Statement (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-0.17 0.29 0.73 0.06 0.07 -0.19
Cash From Investing Activities
-0.30 -0.34 -1.05 -0.12 -0.21 -0.39
Cash From Financing Activities
0.42 0.07 0.30 0.09 0.16 0.56
Capital Expenditures
0.26 0.76 0.08 0.21 0.40
Free Cash Flow
0.22 -0.49 0.44 0.24 -0.09
Change in Cash
-0.04 0.01 -0.03 0.03 0.02 -0.02

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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