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STOCKS

K.M. Sugar Mills Ltd. (IN:KMSUGAR)

:KMSUGAR

KMSUGAR

K.M. Sugar Mills Ltd.

RESEARCH TOOLSreports

K.M. Sugar Mills Ltd. (KMSUGAR) Ratios

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K.M. Sugar Mills Ltd. Ratios

IN:KMSUGAR's free cash flow for Q2 2026 was ₹0.26. For the 2026 fiscal year, IN:KMSUGAR's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.74	1.12	1.02	1.04	1.19
Quick Ratio	0.68	0.09	0.14	0.07	0.09
Cash Ratio	<0.01	0.01	0.02	0.02	0.02
Solvency Ratio	0.71	0.15	0.11	0.09	0.15
Operating Cash Flow Ratio	3.13	0.09	0.07	0.20	0.02
Short-Term Operating Cash Flow Coverage	4.84	0.12	0.11	0.34	0.03
Net Current Asset Value	₹ 325.50M	₹ 96.50M	₹ -319.50M	₹ -472.76M	₹ 254.13M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.39	0.37	0.38	0.35
Debt-to-Equity Ratio	0.18	0.83	0.96	0.97	0.89
Debt-to-Capital Ratio	0.16	0.45	0.49	0.49	0.47
Long-Term Debt-to-Capital Ratio	0.04	0.05	0.08	0.15	0.09
Financial Leverage Ratio	1.30	2.16	2.57	2.56	2.55
Debt Service Coverage Ratio	1.38	0.27	0.24	0.23	0.32
Interest Coverage Ratio	5.11	3.29	2.99	2.53	5.32
Debt to Market Cap	0.29	1.11	1.06	1.12	0.83
Interest Debt Per Share	8.75	32.58	33.40	30.62	25.65
Net Debt to EBITDA	0.60	3.12	3.63	4.29	2.62
Profitability Margins
Gross Profit Margin	30.95%	32.24%	25.04%	22.19%	25.21%
EBIT Margin	12.50%	10.18%	8.47%	7.85%	12.22%
EBITDA Margin	15.61%	13.51%	11.91%	10.61%	14.99%
Operating Profit Margin	9.73%	9.06%	7.54%	6.08%	11.44%
Pretax Profit Margin	10.60%	7.42%	5.95%	5.44%	10.20%
Net Profit Margin	7.83%	5.39%	4.27%	4.03%	7.56%
Continuous Operations Profit Margin	7.83%	5.39%	4.27%	4.03%	7.56%
Net Income Per EBT	73.87%	72.67%	71.83%	74.09%	74.14%
EBT Per EBIT	108.88%	81.92%	78.97%	89.48%	89.18%
Return on Assets (ROA)	11.74%	4.87%	3.61%	3.30%	6.45%
Return on Equity (ROE)	16.31%	10.50%	9.27%	8.43%	16.44%
Return on Capital Employed (ROCE)	17.64%	16.11%	14.37%	10.33%	21.46%
Return on Invested Capital (ROIC)	11.48%	6.85%	5.85%	4.66%	9.48%
Return on Tangible Assets	11.74%	4.87%	3.61%	3.30%	6.45%
Earnings Yield	23.65%	13.97%	10.22%	9.72%	15.41%
Efficiency Ratios
Receivables Turnover	21.52	47.44	22.40	95.27	33.13
Payables Turnover	45.28	5.45	3.24	4.01	3.46
Inventory Turnover	5.72	1.22	1.28	1.42	1.20
Fixed Asset Turnover	2.93	3.10	2.97	2.63	3.01
Asset Turnover	1.50	0.90	0.84	0.82	0.85
Working Capital Turnover Ratio	23.66	25.72	51.03	14.08	8.05
Cash Conversion Cycle	72.72	240.89	188.94	169.91	209.97
Days of Sales Outstanding	16.96	7.69	16.29	3.83	11.02
Days of Inventory Outstanding	63.82	300.16	285.16	257.20	304.37
Days of Payables Outstanding	8.06	66.96	112.52	91.12	105.42
Operating Cycle	80.78	307.86	301.45	261.03	315.39
Cash Flow Ratios
Operating Cash Flow Per Share	27.60	3.40	3.12	7.94	0.58
Free Cash Flow Per Share	23.33	1.73	0.32	-0.31	-0.31
CapEx Per Share	4.27	1.67	2.81	8.25	0.88
Free Cash Flow to Operating Cash Flow	0.85	0.51	0.10	-0.04	-0.53
Dividend Paid and CapEx Coverage Ratio	6.47	2.04	1.11	0.96	0.53
Capital Expenditure Coverage Ratio	6.47	2.04	1.11	0.96	0.65
Operating Cash Flow Coverage Ratio	3.79	0.11	0.10	0.27	0.02
Operating Cash Flow to Sales Ratio	0.36	0.05	0.04	0.13	<0.01
Free Cash Flow Yield	91.73%	6.27%	1.06%	-1.21%	-1.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.23	7.16	9.79	10.28	6.49
Price-to-Sales (P/S) Ratio	0.33	0.39	0.42	0.41	0.49
Price-to-Book (P/B) Ratio	0.64	0.75	0.91	0.87	1.07
Price-to-Free Cash Flow (P/FCF) Ratio	1.09	15.94	94.05	-82.90	-95.89
Price-to-Operating Cash Flow Ratio	0.92	8.12	9.56	3.27	50.57
Price-to-Earnings Growth (PEG) Ratio	0.25	0.27	0.47	-0.23	0.11
Price-to-Fair Value	0.64	0.75	0.91	0.87	1.07
Enterprise Value Multiple	2.72	5.98	7.14	8.20	5.90
Enterprise Value	3.00B	5.32B	5.59B	5.01B	4.85B
EV to EBITDA	2.72	5.98	7.14	8.20	5.90
EV to Sales	0.43	0.81	0.85	0.87	0.88
EV to Free Cash Flow	1.40	33.36	191.15	-173.88	-172.77
EV to Operating Cash Flow	1.18	17.00	19.43	6.86	91.12
Tangible Book Value Per Share	39.41	36.76	32.92	29.92	27.42
Shareholders’ Equity Per Share	39.41	36.76	32.92	29.92	27.42
Tax and Other Ratios
Effective Tax Rate	0.26	0.27	0.28	0.26	0.26
Revenue Per Share	76.77	71.56	71.35	62.56	59.60
Net Income Per Share	6.01	3.86	3.05	2.52	4.51
Tax Burden	0.74	0.73	0.72	0.74	0.74
Interest Burden	0.85	0.73	0.70	0.69	0.83
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.20	0.64	1.02	2.33	0.10

Currency in INR