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STOCKS

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

:KMSUGAR

KMSUGAR

K.M. Sugar Mills Ltd.

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

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K.M. Sugar Mills Ltd. Ratios

IN:KMSUGAR's free cash flow for Q3 2025 was ₹0.36. For the 2025 fiscal year, IN:KMSUGAR's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.12	1.02	1.02	1.04	1.19
Quick Ratio	0.09	0.14	0.14	0.08	0.09
Cash Ratio	0.01	0.02	0.02	0.02	0.02
Solvency Ratio	0.15	0.11	0.11	0.09	0.15
Operating Cash Flow Ratio	0.00	0.07	0.07	0.20	0.02
Short-Term Operating Cash Flow Coverage	0.00	0.11	0.11	0.34	0.03
Net Current Asset Value	₹ 96.50M	₹ -319.50M	₹ -319.50M	₹ -472.90M	₹ 255.61M
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.37	0.37	0.38	0.35
Debt-to-Equity Ratio	0.83	0.96	0.96	0.97	0.89
Debt-to-Capital Ratio	0.45	0.49	0.49	0.49	0.47
Long-Term Debt-to-Capital Ratio	0.05	0.08	0.08	0.15	0.09
Financial Leverage Ratio	2.16	2.57	2.57	2.56	2.55
Debt Service Coverage Ratio	0.27	0.24	0.24	0.23	0.33
Interest Coverage Ratio	3.29	2.99	3.13	3.26	5.99
Debt to Market Cap	1.06	1.06	1.06	1.12	0.83
Interest Debt Per Share	32.58	33.40	33.32	30.62	25.57
Net Debt to EBITDA	3.12	3.63	3.63	4.29	2.60
Profitability Margins
Gross Profit Margin	32.24%	25.04%	25.04%	24.88%	25.35%
EBIT Margin	10.18%	8.36%	8.36%	7.69%	12.29%
EBITDA Margin	13.51%	11.91%	11.91%	10.61%	15.20%
Operating Profit Margin	9.06%	7.54%	7.54%	7.85%	12.17%
Pretax Profit Margin	7.42%	5.95%	5.95%	5.44%	10.26%
Net Profit Margin	5.39%	4.27%	4.27%	4.03%	7.61%
Continuous Operations Profit Margin	5.39%	4.27%	4.27%	4.03%	7.61%
Net Income Per EBT	72.67%	71.83%	71.83%	74.10%	74.14%
EBT Per EBIT	81.92%	78.97%	78.97%	69.33%	84.29%
Return on Assets (ROA)	4.87%	3.61%	3.61%	3.30%	6.45%
Return on Equity (ROE)	11.18%	9.27%	9.27%	8.43%	16.44%
Return on Capital Employed (ROCE)	16.11%	14.37%	14.37%	13.34%	22.70%
Return on Invested Capital (ROIC)	6.85%	5.85%	5.85%	6.02%	10.03%
Return on Tangible Assets	4.87%	3.61%	3.61%	3.30%	6.45%
Earnings Yield	13.31%	10.22%	10.22%	9.72%	15.41%
Efficiency Ratios
Receivables Turnover	47.44	22.40	22.40	95.28	3.69K
Payables Turnover	5.45	3.24	3.24	3.44	3.07
Inventory Turnover	1.22	1.28	1.28	1.22	1.06
Fixed Asset Turnover	3.10	2.97	2.97	2.63	3.43
Asset Turnover	0.90	0.84	0.84	0.82	0.85
Working Capital Turnover Ratio	31.56	51.03	51.05	14.06	7.87
Cash Conversion Cycle	240.89	188.94	188.94	195.82	224.80
Days of Sales Outstanding	7.69	16.29	16.29	3.83	0.10
Days of Inventory Outstanding	300.16	285.16	285.16	298.17	343.76
Days of Payables Outstanding	66.96	112.52	112.52	106.17	119.06
Operating Cycle	307.86	301.45	301.45	302.00	343.86
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	3.12	3.12	7.94	0.65
Free Cash Flow Per Share	0.00	0.32	0.32	-0.31	-0.24
CapEx Per Share	0.00	2.81	2.81	8.25	0.88
Free Cash Flow to Operating Cash Flow	0.00	0.10	0.10	-0.04	-0.37
Dividend Paid and CapEx Coverage Ratio	0.00	1.11	1.11	0.96	0.60
Capital Expenditure Coverage Ratio	0.00	1.11	1.11	0.96	0.73
Operating Cash Flow Coverage Ratio	0.00	0.10	0.10	0.27	0.03
Operating Cash Flow to Sales Ratio	0.00	0.04	0.04	0.13	0.01
Free Cash Flow Yield	0.00%	1.06%	1.06%	-1.20%	-0.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.52	9.79	9.79	10.28	6.49
Price-to-Sales (P/S) Ratio	0.40	0.42	0.42	0.41	0.49
Price-to-Book (P/B) Ratio	0.79	0.91	0.91	0.87	1.07
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	94.05	94.05	-83.18	-122.75
Price-to-Operating Cash Flow Ratio	0.00	9.56	9.56	3.27	45.34
Price-to-Earnings Growth (PEG) Ratio	0.71	0.47	0.47	-0.23	0.11
Price-to-Fair Value	0.79	0.91	0.91	0.87	1.07
Enterprise Value Multiple	6.12	7.14	7.14	8.20	5.85
Enterprise Value	5.45B	5.59B	5.59B	5.01B	4.85B
EV to EBITDA	6.12	7.14	7.14	8.20	5.85
EV to Sales	0.83	0.85	0.85	0.87	0.89
EV to Free Cash Flow	0.00	191.15	191.15	-174.48	-221.15
EV to Operating Cash Flow	0.00	19.43	19.43	6.85	81.69
Tangible Book Value Per Share	36.76	32.92	32.92	29.92	27.42
Shareholders’ Equity Per Share	36.76	32.92	32.92	29.92	27.42
Tax and Other Ratios
Effective Tax Rate	0.27	0.28	0.28	0.26	0.26
Revenue Per Share	71.56	71.35	71.35	62.56	59.27
Net Income Per Share	3.86	3.05	3.05	2.52	4.51
Tax Burden	0.73	0.72	0.72	0.74	0.74
Interest Burden	0.73	0.71	0.71	0.71	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	0.00	1.02	1.02	2.33	0.11

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