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KCP Sugar & Industries Corporation Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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365.67 Cr.
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P/BV
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0.72
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Book Value (Rs.)
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44.61
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52 Week High/Low (Rs.)
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37/21
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FV/ML
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1/1
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P/E(X)
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32.85
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Bookclosure
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17/09/2026
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EPS (Rs.)
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0.98
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Div Yield (%)
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0.31
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.98 | 1.27 | 5.83 | 5.04 | 0.27 |
| Diluted EPS (Rs.) | 0.98 | 1.27 | 5.83 | 5.04 | 0.27 |
| Cash EPS (Rs.) | 1.51 | 1.80 | 6.35 | 5.52 | 0.77 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 40.53 | 39.71 | 38.69 | 32.79 | 27.81 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 40.53 | 39.71 | 38.69 | 32.79 | 27.81 |
| Revenue From Operations / Share (Rs.) | 22.93 | 27.38 | 30.49 | 25.51 | 28.17 |
| PBDIT / Share (Rs.) | 2.60 | 3.39 | 7.75 | 6.34 | 2.65 |
| PBIT / Share (Rs.) | 2.07 | 2.85 | 7.23 | 5.87 | 2.19 |
| PBT / Share (Rs.) | 1.39 | 2.47 | 6.96 | 6.08 | 0.45 |
| Net Profit / Share (Rs.) | 0.98 | 1.27 | 5.83 | 5.04 | 0.31 |
| NP After MI And SOA / Share (Rs.) | 0.98 | 1.27 | 5.83 | 5.04 | 0.31 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 11.31 | 12.36 | 25.42 | 24.86 | 9.40 |
| PBIT Margin (%) | 9.02 | 10.41 | 23.72 | 22.99 | 7.77 |
| PBT Margin (%) | 6.04 | 9.02 | 22.81 | 23.84 | 1.61 |
| Net Profit Margin (%) | 4.28 | 4.63 | 19.13 | 19.75 | 1.12 |
| NP After MI And SOA Margin (%) | 4.28 | 4.63 | 19.13 | 19.75 | 1.12 |
| Return on Networth / Equity (%) | 2.42 | 3.19 | 15.08 | 15.37 | 1.13 |
| Return on Capital Employeed (%) | 4.41 | 6.27 | 16.56 | 15.40 | 6.23 |
| Return On Assets (%) | 1.68 | 2.32 | 9.93 | 9.10 | 0.61 |
| Long Term Debt / Equity (X) | 0.07 | 0.07 | 0.07 | 0.11 | 0.22 |
| Total Debt / Equity (X) | 0.27 | 0.22 | 0.33 | 0.49 | 0.60 |
| Asset Turnover Ratio (%) | 0.40 | 0.48 | 0.53 | 0.47 | 0.47 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 2.74 | 3.07 | 2.16 | 1.98 | 2.06 |
| Quick Ratio (X) | 1.52 | 1.78 | 0.96 | 0.80 | 0.85 |
| Inventory Turnover Ratio (X) | 1.80 | 1.84 | 0.89 | 0.95 | 0.66 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 15.76 | 3.42 | 1.98 | 31.69 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 11.08 | 3.14 | 1.81 | 12.94 |
| Earning Retention Ratio (%) | 0.00 | 84.24 | 96.58 | 98.02 | 68.31 |
| Cash Earning Retention Ratio (%) | 0.00 | 88.92 | 96.86 | 98.19 | 87.06 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 3.80 | 4.22 | 7.85 | 5.03 | 1.52 |
| Interest Coverage Ratio (Post Tax) (%) | 2.44 | 2.05 | 6.19 | 3.83 | 1.18 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 351.76 | 440.07 | 474.27 | 404.26 | 449.62 |
| EV / Net Operating Revenue (X) | 1.35 | 1.42 | 1.37 | 1.40 | 1.41 |
| EV / EBITDA (X) | 11.95 | 11.46 | 5.40 | 5.62 | 14.97 |
| MarketCap / Net Operating Revenue (X) | 1.01 | 1.25 | 1.08 | 0.92 | 0.89 |
| Retention Ratios (%) | 0.00 | 84.23 | 96.57 | 98.01 | 68.30 |
| Price / BV (X) | 0.57 | 0.86 | 0.85 | 0.71 | 0.90 |
| Price / Net Operating Revenue (X) | 1.01 | 1.25 | 1.08 | 0.92 | 0.89 |
| EarningsYield | 0.04 | 0.03 | 0.17 | 0.21 | 0.01 |
