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KCP Sugar & Industries Corp. Ltd. (IN:KCPSUGIND)
:KCPSUGIND
Total Valuation
KCP Sugar & Industries Corp. Ltd. has a market cap or net worth of ₹3.94B. The enterprise value is ₹4.14B.
Market Cap₹3.94B
Enterprise Value₹4.14B
Share Statistics
KCP Sugar & Industries Corp. Ltd. has 113,385,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding113,385,050
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KCP Sugar & Industries Corp. Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.51%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.51%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.50
Inventory Turnover1.96
Valuation Ratios
The current PE Ratio of KCP Sugar & Industries Corp. Ltd. is 0.00. KCP Sugar & Industries Corp. Ltd.’s PEG ratio is 0.25.
PE Ratio0.00
PS Ratio0.00
PB Ratio0.62
Price to Fair Value0.00
Price to FCF-1.76
Price to Operating Cash Flow-1.90
PEG Ratio0.25
Income Statement
In the last 12 months, KCP Sugar & Industries Corp. Ltd. had revenue of 3.10B and earned 143.87M in profits. Earnings per share was 1.27.
Revenue3.10B
Gross Profit489.79M
Operating Income57.66M
Pretax Income280.23M
Net Income143.87M
EBITDA431.99M
Earnings Per Share (EPS)1.27
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
KCP Sugar & Industries Corp. Ltd. pays an annual dividend of ₹0.2, resulting in a dividend yield of 0.58%
Dividend Per Share₹0.2
Dividend Yield0.58%
Payout Ratio8.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change-23.39%
50-Day Moving Average36.42
200-Day Moving Average42.73
Relative Strength Index (RSI)38.35
Average Volume (3m)21.14K
Important Dates
KCP Sugar & Industries Corp. Ltd. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 28, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateSep 13, 2024
Financial Position
KCP Sugar & Industries Corp. Ltd. as a current ratio of 3.07, with Debt / Equity ratio of 74.22%
Current Ratio3.07
Quick Ratio1.78
Debt to Market Cap0.00
Net Debt to EBITDA1.19
Interest Coverage Ratio0.63
Taxes
In the past 12 months, KCP Sugar & Industries Corp. Ltd. has paid 136.35M in taxes.
Income Tax136.35M
Effective Tax Rate0.49
Enterprise Valuation
KCP Sugar & Industries Corp. Ltd. EV to EBITDA ratio is 1.19, with an EV/FCF ratio of 1.13.
EV to Sales0.17
EV to EBITDA1.19
EV to Free Cash Flow1.13
EV to Operating Cash Flow1.01
Balance Sheet
KCP Sugar & Industries Corp. Ltd. has ₹1.22B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹1.22B billion.
Cash & Marketable Securities₹1.22B
Total Debt₹0.00
Net Cash-₹1.22B
Net Cash Per Share-₹10.72
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 40.48%, with operating margin of 1.86%, and net profit margin of 4.63%.
Gross Margin40.48%
Operating Margin1.86%
Pretax Margin9.03%
Net Profit Margin4.63%
EBITDA Margin13.91%
EBIT Margin11.96%
Analyst Forecast
The average price target for KCP Sugar & Industries Corp. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―