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KM Sugar Mills 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.)
|
253.64 Cr.
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P/BV
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0.66
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Book Value (Rs.)
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41.61
|
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52 Week High/Low (Rs.)
|
32/23
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FV/ML
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2/1
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P/E(X)
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7.13
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Bookclosure
|
25/09/2023
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EPS (Rs.)
|
3.86
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Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 3.86 | 3.05 | 2.52 | 4.51 | 2.85 |
| Diluted EPS (Rs.) | 3.86 | 3.05 | 2.52 | 4.51 | 2.85 |
| Cash EPS (Rs.) | 6.25 | 5.51 | 4.25 | 6.16 | 4.47 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 36.80 | 32.96 | 29.92 | 27.42 | 23.20 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 36.80 | 32.96 | 29.92 | 27.42 | 23.20 |
| Revenue From Operations / Share (Rs.) | 71.63 | 71.43 | 62.56 | 59.60 | 54.64 |
| PBDIT / Share (Rs.) | 9.68 | 8.51 | 6.64 | 9.01 | 6.53 |
| PBIT / Share (Rs.) | 7.29 | 6.05 | 4.91 | 7.36 | 4.92 |
| PBT / Share (Rs.) | 5.32 | 4.25 | 3.41 | 6.08 | 3.72 |
| Net Profit / Share (Rs.) | 3.86 | 3.05 | 2.52 | 4.51 | 2.85 |
| NP After MI And SOA / Share (Rs.) | 3.86 | 3.05 | 2.52 | 4.51 | 2.85 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 13.51 | 11.90 | 10.60 | 15.11 | 11.95 |
| PBIT Margin (%) | 10.17 | 8.46 | 7.85 | 12.35 | 8.99 |
| PBT Margin (%) | 7.42 | 5.95 | 5.44 | 10.20 | 6.80 |
| Net Profit Margin (%) | 5.39 | 4.27 | 4.03 | 7.56 | 5.21 |
| NP After MI And SOA Margin (%) | 5.39 | 4.27 | 4.03 | 7.56 | 5.21 |
| Return on Networth / Equity (%) | 10.49 | 9.26 | 8.43 | 16.43 | 12.29 |
| Return on Capital Employeed (%) | 18.09 | 16.14 | 13.33 | 23.16 | 16.75 |
| Return On Assets (%) | 4.87 | 3.60 | 3.30 | 6.45 | 4.20 |
| Long Term Debt / Equity (X) | 0.05 | 0.09 | 0.18 | 0.10 | 0.18 |
| Total Debt / Equity (X) | 0.83 | 0.96 | 0.97 | 0.88 | 0.84 |
| Asset Turnover Ratio (%) | 0.87 | 0.88 | 0.85 | 0.86 | 0.85 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.12 | 1.02 | 1.04 | 1.19 | 1.21 |
| Quick Ratio (X) | 0.09 | 0.13 | 0.07 | 0.09 | 0.18 |
| Inventory Turnover Ratio (X) | 1.75 | 1.40 | 1.08 | 1.13 | 1.40 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 4.43 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 3.24 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 95.57 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 96.76 | 0.00 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 4.90 | 4.73 | 4.41 | 7.03 | 5.47 |
| Interest Coverage Ratio (Post Tax) (%) | 2.96 | 2.70 | 2.68 | 4.52 | 3.39 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 523.00 | 538.24 | 500.06 | 483.80 | 280.84 |
| EV / Net Operating Revenue (X) | 0.79 | 0.81 | 0.86 | 0.88 | 0.55 |
| EV / EBITDA (X) | 5.87 | 6.88 | 8.19 | 5.84 | 4.67 |
| MarketCap / Net Operating Revenue (X) | 0.37 | 0.39 | 0.41 | 0.48 | 0.21 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 95.56 | 0.00 |
| Price / BV (X) | 0.73 | 0.85 | 0.86 | 1.06 | 0.50 |
| Price / Net Operating Revenue (X) | 0.37 | 0.39 | 0.41 | 0.48 | 0.21 |
| EarningsYield | 0.14 | 0.10 | 0.09 | 0.15 | 0.24 |
