K.M. Sugar Mills Ltd. (IN:KMSUGAR)
:KMSUGAR
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Total Valuation
K.M. Sugar Mills Ltd. has a market cap or net worth of ₹2.56B. The enterprise value is ₹4.99B.
Market Cap₹2.56B
Enterprise Value₹4.99B
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 0.14 and return on invested capital (ROIC) is 7.26%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.26%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee17.65M
Profits Per Employee1.43M
Employee Count373
Asset Turnover0.88
Inventory Turnover1.30
Valuation Ratios
The current PE Ratio of K.M. Sugar Mills Ltd. is 4.3. K.M. Sugar Mills Ltd.’s PEG ratio is 0.09.
PE Ratio4.3
PS Ratio0.35
PB Ratio0.59
Price to Fair Value0.59
Price to FCF7.41
Price to Operating Cash Flow1.01
PEG Ratio0.09
Income Statement
In the last 12 months, K.M. Sugar Mills Ltd. had revenue of 6.58B and earned 534.20M in profits. Earnings per share was 5.81.
Revenue6.58B
Gross Profit1.62B
Operating Income647.50M
Pretax Income725.60M
Net Income534.20M
EBITDA867.60M
Earnings Per Share (EPS)5.81
Cash Flow
In the last 12 months, operating cash flow was 2.54B and capital expenditures -392.20M, giving a free cash flow of 2.14B billion.
Operating Cash Flow2.54B
Free Cash Flow2.14B
Free Cash Flow per Share23.31
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change-5.32%
50-Day Moving Average27.51
200-Day Moving Average27.16
Relative Strength Index (RSI)45.55
Average Volume (3m)10.24K
Important Dates
K.M. Sugar Mills Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 18, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
K.M. Sugar Mills Ltd. as a current ratio of 1.21, with Debt / Equity ratio of 18.48%
Current Ratio1.21
Quick Ratio0.09
Debt to Market Cap1.08
Net Debt to EBITDA2.80
Interest Coverage Ratio5.53
Taxes
In the past 12 months, K.M. Sugar Mills Ltd. has paid 191.40M in taxes.
Income Tax191.40M
Effective Tax Rate0.26
Enterprise Valuation
K.M. Sugar Mills Ltd. EV to EBITDA ratio is 5.47, with an EV/FCF ratio of 15.20.
EV to Sales0.72
EV to EBITDA5.47
EV to Free Cash Flow15.20
EV to Operating Cash Flow5.71
Balance Sheet
K.M. Sugar Mills Ltd. has ₹143.80M in cash and marketable securities with ₹669.50M in debt, giving a net cash position of -₹525.70M billion.
Cash & Marketable Securities₹143.80M
Total Debt₹669.50M
Net Cash-₹525.70M
Net Cash Per Share-₹5.71
Tangible Book Value Per Share₹42.62
Margins
Gross margin is 30.95%, with operating margin of 9.83%, and net profit margin of 8.11%.
Gross Margin30.95%
Operating Margin9.83%
Pretax Margin11.02%
Net Profit Margin8.11%
EBITDA Margin13.18%
EBIT Margin9.83%
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 Forecast-0.10%
EPS Growth Forecast50.16%