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K.M. Sugar Mills Ltd. (IN:KMSUGAR)
:KMSUGAR
Total Valuation
K.M. Sugar Mills Ltd. has a market cap or net worth of ₹2.67B. The enterprise value is ₹2.54B.
Market Cap₹2.67B
Enterprise Value₹2.54B
Share Statistics
K.M. Sugar Mills Ltd. has 92,000,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92,000,170
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
K.M. Sugar Mills Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.85%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.85%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee17.67M
Profits Per Employee1.31M
Employee Count373
Asset Turnover0.90
Inventory Turnover1.22
Valuation Ratios
The current PE Ratio of K.M. Sugar Mills Ltd. is 7.16. K.M. Sugar Mills Ltd.’s PEG ratio is 0.10.
PE Ratio7.16
PS Ratio0.00
PB Ratio0.50
Price to Fair Value0.75
Price to FCF-7.87
Price to Operating Cash Flow15.16
PEG Ratio0.10
Income Statement
In the last 12 months, K.M. Sugar Mills Ltd. had revenue of 6.59B and earned 355.50M in profits. Earnings per share was 3.86.
Revenue6.59B
Gross Profit2.12B
Operating Income597.20M
Pretax Income489.20M
Net Income355.50M
EBITDA890.60M
Earnings Per Share (EPS)3.86
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
K.M. Sugar Mills Ltd. pays an annual dividend of ₹0.2, resulting in a dividend yield of ―
Dividend Per Share₹0.2
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change-33.23%
50-Day Moving Average28.84
200-Day Moving Average31.47
Relative Strength Index (RSI)50.22
Average Volume (3m)17.66K
Important Dates
K.M. Sugar Mills Ltd. upcoming earnings date is Aug 6, 2025, TBA (Confirmed).
Last Earnings DateMay 26, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateAug 18, 2021
Financial Position
K.M. Sugar Mills Ltd. as a current ratio of 1.12, with Debt / Equity ratio of 94.17%
Current Ratio1.12
Quick Ratio0.09
Debt to Market Cap1.11
Net Debt to EBITDA3.12
Interest Coverage Ratio3.29
Taxes
In the past 12 months, K.M. Sugar Mills Ltd. has paid 133.70M in taxes.
Income Tax133.70M
Effective Tax Rate0.27
Enterprise Valuation
K.M. Sugar Mills Ltd. EV to EBITDA ratio is 5.98, with an EV/FCF ratio of 33.36.
EV to Sales0.81
EV to EBITDA5.98
EV to Free Cash Flow33.36
EV to Operating Cash Flow17.00
Balance Sheet
K.M. Sugar Mills Ltd. has ₹47.10M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹47.10M billion.
Cash & Marketable Securities₹47.10M
Total Debt₹0.00
Net Cash-₹47.10M
Net Cash Per Share-₹0.51
Tangible Book Value Per Share₹36.76
Margins
Gross margin is 23.25%, with operating margin of 9.06%, and net profit margin of 5.39%.
Gross Margin23.25%
Operating Margin9.06%
Pretax Margin7.42%
Net Profit Margin5.39%
EBITDA Margin13.51%
EBIT Margin10.18%
Analyst Forecast
The average price target for K.M. Sugar Mills 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 Forecast0.28%
EPS Growth Forecast26.49%