Stock KCPSUGIND K.C.P. SUGAR AND INDUSTRIES CORPORATION LIMITED
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Financials K.C.P. Sugar and Industries Corporation Limited NSE India S.E.

Equities

KCPSUGIND

INE790B01024

Food Processing

Market Closed - NSE India S.E.
Other stock markets
 07:40:48 2024-04-29 am EDT 		5-day change 1st Jan Change
39.9 INR 0.00% Intraday chart for K.C.P. Sugar and Industries Corporation Limited +9.02% +12.24%
Mar. 28 K.C.P. Sugar and Industries Corporation Limited Announces Board Changes, Effective March 31, 2024 CI
Mar. 22 K.C.P. Sugar and Industries Corporation Limited Announces Board Appointments, Effective from April 1, 2024 CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 2,880 1,882 1,486 1,672 2,846 2,668
Enterprise Value (EV) 1 3,850 3,408 3,385 3,640 3,803 3,429
P/E ratio 25.1 x 11.5 x -23 x 6.64 x 79.6 x 4.67 x
Yield 0.39% 0.6% 0.76% 0.68% 0.4% 0.85%
Capitalization / Revenue 0.82 x 0.52 x 0.38 x 0.51 x 0.89 x 0.92 x
EV / Revenue 1.1 x 0.95 x 0.86 x 1.11 x 1.19 x 1.18 x
EV / EBITDA -12.7 x 5.95 x 18.1 x 247 x 16.9 x 43.5 x
EV / FCF -12 x -6.43 x -11 x -20.2 x 4.05 x -16 x
FCF Yield -8.34% -15.5% -9.06% -4.95% 24.7% -6.25%
Price to Book 1.02 x 0.63 x 0.51 x 0.53 x 0.9 x 0.72 x
Nbr of stocks (in thousands) 113,385 113,385 113,385 113,385 113,385 113,385
Reference price 2 25.40 16.60 13.11 14.75 25.10 23.53
Announcement Date 9/17/18 8/20/19 8/24/20 9/1/21 9/5/22 9/4/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 3,514 3,596 3,939 3,288 3,195 2,895
EBITDA 1 -303.4 572.3 187.2 14.73 225.5 78.91
EBIT 1 -393.7 489.1 110.7 -47.8 173.9 24.99
Operating Margin -11.2% 13.6% 2.81% -1.45% 5.44% 0.86%
Earnings before Tax (EBT) 1 -30.08 339.4 -107.5 171.1 51.54 689.6
Net income 1 115 163.1 -62.61 233 35.77 571.5
Net margin 3.27% 4.54% -1.59% 7.09% 1.12% 19.74%
EPS 2 1.010 1.440 -0.5700 2.220 0.3155 5.040
Free Cash Flow 1 -321.2 -529.8 -306.8 -180.1 940.1 -214.4
FCF margin -9.14% -14.73% -7.79% -5.48% 29.43% -7.41%
FCF Conversion (EBITDA) - - - - 416.88% -
FCF Conversion (Net income) - - - - 2,627.92% -
Dividend per Share 2 0.1000 0.1000 0.1000 0.1000 0.1000 0.2000
Announcement Date 9/17/18 8/20/19 8/24/20 9/1/21 9/5/22 9/4/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 970 1,526 1,899 1,968 957 761
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -3.196 x 2.666 x 10.15 x 133.6 x 4.245 x 9.643 x
Free Cash Flow 1 -321 -530 -307 -180 940 -214
ROE (net income / shareholders' equity) 4.08% 5.64% -2.14% 7.73% 1.14% 16.6%
ROA (Net income/ Total Assets) -4.33% 4.75% 1.01% -0.45% 1.78% 0.26%
Assets 1 -2,657 3,434 -6,217 -51,450 2,010 220,672
Book Value Per Share 2 24.90 26.20 25.50 27.60 27.80 32.80
Cash Flow per Share 2 1.060 0.5600 0.7900 0.3800 1.570 3.310
Capex 1 17.3 77.4 23.1 168 43.6 89
Capex / Sales 0.49% 2.15% 0.59% 5.1% 1.37% 3.07%
Announcement Date 9/17/18 8/20/19 8/24/20 9/1/21 9/5/22 9/4/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Sugar & Artificial Sweeteners
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