Stock KMSUGAR K.M. SUGAR MILLS LIMITED
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Financials K.M. Sugar Mills Limited NSE India S.E.

Equities

KMSUGAR

INE157H01023

Food Processing

Market Closed - NSE India S.E.
Other stock markets
 07:42:30 2024-04-30 am EDT 		5-day change 1st Jan Change
41 INR -2.26% Intraday chart for K.M. Sugar Mills Limited -8.58% +29.95%
Feb. 05 K.M. Sugar Mills Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 K M Sugar Mills Restart Production at Plant in Uttar Pradesh, India, Following Fire Incident MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 872.2 830.8 585.1 1,074 2,686 2,386
Enterprise Value (EV) 1 1,751 1,872 2,548 3,029 4,841 5,006
P/E ratio 4.62 x 3.43 x 3.3 x 4.09 x 6.48 x 10.3 x
Yield - - - - 0.68% -
Capitalization / Revenue 0.19 x 0.21 x 0.11 x 0.21 x 0.49 x 0.41 x
EV / Revenue 0.38 x 0.48 x 0.48 x 0.6 x 0.88 x 0.87 x
EV / EBITDA 9.4 x 4.76 x 5.14 x 5.69 x 6.83 x 10.6 x
EV / FCF 5.03 x -5.05 x -2.43 x -8.3 x 65.9 x -24.8 x
FCF Yield 19.9% -19.8% -41.2% -12% 1.52% -4.04%
Price to Book 1.03 x 0.49 x 0.31 x 0.5 x 1.06 x 0.87 x
Nbr of stocks (in thousands) 92,000 92,000 92,000 92,000 92,000 92,000
Reference price 2 9.480 9.030 6.360 11.67 29.20 25.94
Announcement Date 8/7/18 7/27/19 8/18/20 9/4/21 8/26/22 8/26/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 4,628 3,901 5,314 5,027 5,483 5,755
EBITDA 1 186.3 393.1 495.6 532.1 708.4 472.1
EBIT 1 58.15 275.4 352.2 409.2 582.4 338.2
Operating Margin 1.26% 7.06% 6.63% 8.14% 10.62% 5.88%
Earnings before Tax (EBT) 1 293.2 320.4 273.3 342.3 559.4 313.3
Net income 1 188.7 242.5 177.5 262.4 414.7 232.1
Net margin 4.08% 6.22% 3.34% 5.22% 7.56% 4.03%
EPS 2 2.050 2.636 1.929 2.850 4.508 2.520
Free Cash Flow 1 348.2 -370.5 -1,050 -364.8 73.44 -202.1
FCF margin 7.52% -9.5% -19.76% -7.26% 1.34% -3.51%
FCF Conversion (EBITDA) 186.93% - - - 10.37% -
FCF Conversion (Net income) 184.56% - - - 17.71% -
Dividend per Share - - - - 0.2000 -
Announcement Date 8/7/18 7/27/19 8/18/20 9/4/21 8/26/22 8/26/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 879 1,041 1,963 1,955 2,154 2,620
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.72 x 2.65 x 3.961 x 3.675 x 3.041 x 5.549 x
Free Cash Flow 1 348 -371 -1,050 -365 73.4 -202
ROE (net income / shareholders' equity) 25.5% 19.1% 9.99% 13.1% 17.8% 8.8%
ROA (Net income/ Total Assets) 1.02% 4.27% 4.21% 4.44% 5.75% 3.14%
Assets 1 18,579 5,684 4,215 5,908 7,218 7,391
Book Value Per Share 2 9.170 18.40 20.30 23.20 27.40 29.90
Cash Flow per Share 2 1.160 0.3600 0.4000 0.5900 0.9200 0.6400
Capex 1 123 232 404 207 81.3 759
Capex / Sales 2.67% 5.94% 7.6% 4.11% 1.48% 13.19%
Announcement Date 8/7/18 7/27/19 8/18/20 9/4/21 8/26/22 8/26/23
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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