25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
KM Sugar Mills Ltd.

BSE

  • 26.80 0.55 (2.1%)
  • Vol: 72081
  • BSE Code: 532673
  • PREV. CLOSE
    26.25
  • OPEN PRICE
    26.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    26.85(4250)

NSE

  • 26.80 0.00 (0%)
  • Vol: 230301
  • NSE Code: KMSUGAR
  • PREV. CLOSE
    26.80
  • OPEN PRICE
    26.75
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

KM Sugar Mills Ltd. Financial Ratios

Particulars
Mar 2016
Mar 2015
Sep 2013
Operational & Finanial Ratios
 
 
 
   Reported EPS(Rs)
1.27  
0.81  
1.37  
   Adjusted EPS(Rs)
1.27  
0.81  
1.37  
   CEPS(Rs)
2.28  
2.36  
2.35  
   DPS(Rs)
0.00  
0.00  
0.00  
   Book NAV/Share(Rs)
3.66  
1.88  
1.06  
   Tax Rate(%)
-17.31  
17.04  
1.52  
Margin Ratios
 
 
 
   Core EBITDA Margin(%)
8.22  
5.33  
11.38  
   EBIT Margin(%)
7.35  
4.07  
9.09  
   Pre Tax Margin(%)
2.74  
1.57  
4.53  
Performance Ratios
 
 
 
   ROA(%)
3.86  
3.08  
8.24  
   ROE(%)
45.92  
54.72  
128.71  
   ROCE(%)
18.41  
16.21  
20.97  
   Asset Turnover(x)
1.20  
2.36  
1.85  
   Sales/Fixed Asset(x)
1.63  
2.76  
1.47  
   Working Capital/Sales(x)
17.48  
178.22  
-34.73  
Efficiency Ratios
 
 
 
   Fixed Capital/Sales(x)
0.61  
0.36  
0.68  
   Receivable days
29.19  
12.92  
11.10  
   Inventory Days
173.57  
86.11  
99.00  
   Payable days
145.91  
40.83  
17.25  
Valuation Parameters
 
 
 
   PER(x)
5.59  
2.60  
0.96  
   PCE(x)
3.11  
0.89  
0.56  
   Price/Book(x)
1.94  
1.11  
1.24  
   Yield(%)
0.00  
0.00  
0.00  
   EV/Net Sales(x)
0.41  
0.29  
0.45  
   EV/Core EBITDA(x)
3.97  
4.20  
3.52  
   EV/EBIT(x)
5.35  
6.79  
4.75  
   EV/CE(x)
0.51  
0.48  
0.80  
Growth Ratio
 
 
 
   Net Sales Growth(%)
-35.89  
101.93  
0.00  
   Core EBITDA Growth(%)
-3.43  
7.83  
0.00  
   EBIT Growth(%)
15.90  
-9.87  
0.00  
   PAT Growth(%)
57.78  
-41.11  
0.00  
   Adj PAT Growth(%)
57.78  
-41.11  
0.00  
   Adj EPS Growth(%)
57.32  
-40.96  
0.00  
Financial Stability Ratios
 
 
 
   Total Debt/Equity(%)
2.81  
8.41  
11.51  
   Current Ratio(x)
1.11  
1.01  
0.92  
   Quick Ratio(x)
0.28  
0.27  
0.18  
   Interest Cover(x)
1.59  
1.63  
1.99  
   Total Debt/Mcap(%)
1.45  
7.55  
9.28