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K.M. Sugar Mills Ltd. (IN:KMSUGAR)
:KMSUGAR
India Market
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 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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.21 1.21 1.12 1.02 1.04
Quick Ratio
 0.09 0.09 0.09 0.14 0.07
Cash Ratio
 0.02 0.02 0.01 0.02 0.02
Solvency Ratio
 0.21 0.21 0.15 0.11 0.09
Operating Cash Flow Ratio
 0.75 0.24 0.09 0.07 0.20
Short-Term Operating Cash Flow Coverage
 1.03 0.34 0.12 0.11 0.34
Net Current Asset Value
₹ 537.20M₹ 537.20M₹ 96.50M₹ -319.50M₹ -472.76M
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.33 0.39 0.37 0.38
Debt-to-Equity Ratio
 0.64 0.64 0.83 0.96 0.97
Debt-to-Capital Ratio
 0.39 0.39 0.45 0.49 0.49
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.05 0.08 0.15
Financial Leverage Ratio
 1.91 1.91 2.16 2.57 2.56
Debt Service Coverage Ratio
 0.33 0.26 0.27 0.24 0.23
Interest Coverage Ratio
 5.53 5.53 3.29 2.99 2.53
Debt to Market Cap
 0.98 1.08 1.11 1.06 1.12
Interest Debt Per Share
 28.29 28.43 32.58 33.40 30.62
Net Debt to EBITDA
 2.34 2.80 3.12 3.63 4.29
Profitability Margins
Gross Profit Margin
29.70%24.56%32.24%25.04%22.19%
EBIT Margin
12.47%9.83%10.18%8.47%7.85%
EBITDA Margin
15.81%13.18%13.51%11.91%10.61%
Operating Profit Margin
9.83%9.83%9.06%7.54%6.08%
Pretax Profit Margin
11.02%11.02%7.42%5.95%5.44%
Net Profit Margin
8.11%8.11%5.39%4.27%4.03%
Continuous Operations Profit Margin
8.11%8.11%5.39%4.27%4.03%
Net Income Per EBT
73.62%73.62%72.67%71.83%74.09%
EBT Per EBIT
112.08%112.06%81.92%78.97%89.48%
Return on Assets (ROA)
7.13%7.13%4.87%3.61%3.30%
Return on Equity (ROE)
14.93%13.63%10.50%9.27%8.43%
Return on Capital Employed (ROCE)
15.79%15.79%16.11%14.37%10.33%
Return on Invested Capital (ROIC)
7.26%7.26%6.85%5.85%4.66%
Return on Tangible Assets
7.13%7.13%4.87%3.61%3.30%
Earnings Yield
20.89%23.10%13.97%10.22%9.72%
Efficiency Ratios
Receivables Turnover
 52.75 52.75 47.44 22.40 95.27
Payables Turnover
 6.18 6.63 5.45 3.24 4.01
Inventory Turnover
 1.22 1.30 1.22 1.28 1.42
Fixed Asset Turnover
 2.73 2.73 3.10 2.97 2.63
Asset Turnover
 0.88 0.88 0.90 0.84 0.82
Working Capital Turnover Ratio
 10.02 11.59 25.72 51.03 14.08
Cash Conversion Cycle
 248.21 231.77 240.89 188.94 169.91
Days of Sales Outstanding
 6.92 6.92 7.69 16.29 3.83
Days of Inventory Outstanding
 300.37 279.90 300.16 285.16 257.20
Days of Payables Outstanding
 59.08 55.05 66.96 112.52 91.12
Operating Cycle
 307.29 286.82 307.86 301.45 261.03
Cash Flow Ratios
Operating Cash Flow Per Share
 27.45 9.04 3.40 3.12 7.94
Free Cash Flow Per Share
 23.21 3.40 1.73 0.32 -0.31
CapEx Per Share
 4.24 5.64 1.67 2.81 8.25
Free Cash Flow to Operating Cash Flow
 0.85 0.38 0.51 0.10 -0.04
Dividend Paid and CapEx Coverage Ratio
 6.47 1.60 2.04 1.11 0.96
Capital Expenditure Coverage Ratio
 6.47 1.60 2.04 1.11 0.96
Operating Cash Flow Coverage Ratio
 1.02 0.33 0.11 0.10 0.27
Operating Cash Flow to Sales Ratio
 0.39 0.13 0.05 0.04 0.13
Free Cash Flow Yield
84.21%13.50%6.27%1.06%-1.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.79 4.33 7.16 9.79 10.28
Price-to-Sales (P/S) Ratio
 0.39 0.35 0.39 0.42 0.41
Price-to-Book (P/B) Ratio
 0.65 0.59 0.75 0.91 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
 1.19 7.41 15.94 94.05 -82.90
Price-to-Operating Cash Flow Ratio
 1.01 2.78 8.12 9.56 3.27
Price-to-Earnings Growth (PEG) Ratio
 0.09 0.09 0.27 0.47 -0.23
Price-to-Fair Value
 0.65 0.59 0.75 0.91 0.87
Enterprise Value Multiple
 4.78 5.47 5.98 7.14 8.20
Enterprise Value
 4.98B 4.74B 5.32B 5.59B 5.01B
EV to EBITDA
 4.78 5.47 5.98 7.14 8.20
EV to Sales
 0.76 0.72 0.81 0.85 0.87
EV to Free Cash Flow
 2.32 15.20 33.36 191.15 -173.88
EV to Operating Cash Flow
 1.96 5.71 17.00 19.43 6.86
Tangible Book Value Per Share
 42.41 42.62 36.76 32.92 29.92
Shareholders’ Equity Per Share
 42.41 42.62 36.76 32.92 29.92
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.27 0.28 0.26
Revenue Per Share
 71.25 71.61 71.56 71.35 62.56
Net Income Per Share
 5.78 5.81 3.86 3.05 2.52
Tax Burden
 0.74 0.74 0.73 0.72 0.74
Interest Burden
 0.88 1.12 0.73 0.70 0.69
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.15 0.03 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.20 1.56 0.64 1.02 2.33
Currency in INR