Business Description
K M Sugar Mills Ltd
ISIN : INE157H01023
Total Employee Number:
392Compare
Compare
Traded in other countries / regions
532673.India IPO Date
2007-05-31Description
K M Sugar Mills Ltd is an Indian company engaged in the manufacturing and sale of sugar. The business operating segments of the company are Sugar and Distillery. Other business activities undertaken by the firm consist of the manufacturing and sale of Ethanol, Ethyl Alcohol, the generation of power using bagasse, and the manufacturing and sale of sanitizers. It derives a majority of the revenue from the Sugar segment. Geographically, the company's operations are principally carried out only in India.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.64 | |||||
Debt-to-EBITDA | 2.35 | |||||
Interest Coverage | 5.53 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.8 | |||||
Beneish M-Score | -2.58 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.1 | |||||
3-Year EBITDA Growth Rate | 20.9 | |||||
3-Year EPS without NRI Growth Rate | 32.1 | |||||
3-Year Book Growth Rate | 12.5 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 64.75 | |||||
9-Day RSI | 61.41 | |||||
14-Day RSI | 57.9 | |||||
3-1 Month Momentum % | -3.33 | |||||
6-1 Month Momentum % | -1.95 | |||||
12-1 Month Momentum % | -6.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.21 | |||||
Quick Ratio | 0.09 | |||||
Cash Ratio | 0.03 | |||||
Days Inventory | 225.34 | |||||
Days Sales Outstanding | 9.2 | |||||
Days Payable | 45.12 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 29.2 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 31.66 | |||||
Operating Margin % | 9.83 | |||||
Net Margin % | 8.11 | |||||
EBITDA Margin % | 16.14 | |||||
FCF Margin % | 5.58 | |||||
OCF Margin % | 13.46 | |||||
ROE % | 14.67 | |||||
ROA % | 8.22 | |||||
ROIC % | 8.2 | |||||
3-Year ROIIC % | 33.66 | |||||
ROC (Joel Greenblatt) % | 17.93 | |||||
ROCE % | 21.6 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 4.81 | |||||
PE Ratio without NRI | 4.81 | |||||
Shiller PE Ratio | 7.04 | |||||
Price-to-Owner-Earnings | 5.38 | |||||
PEG Ratio | 0.47 | |||||
PS Ratio | 0.39 | |||||
PB Ratio | 0.66 | |||||
Price-to-Tangible-Book | 0.66 | |||||
Price-to-Free-Cash-Flow | 6.99 | |||||
Price-to-Operating-Cash-Flow | 2.9 | |||||
EV-to-EBIT | 5.9 | |||||
EV-to-EBITDA | 4.68 | |||||
EV-to-Revenue | 0.76 | |||||
EV-to-FCF | 13.57 | |||||
Price-to-GF-Value | 0.89 | |||||
Price-to-Projected-FCF | 0.75 | |||||
Price-to-DCF (Earnings Based) | 0.41 | |||||
Price-to-DCF (FCF Based) | 0.75 | |||||
Price-to-Median-PS-Value | 0.91 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.5 | |||||
Price-to-Graham-Number | 0.37 | |||||
| Price-to-Net-Current-Asset-Value | 4.78 | |||||
Earnings Yield (Greenblatt) % | 16.94 | |||||
FCF Yield % | 14.33 | |||||
Forward Rate of Return (Yacktman) % | 12.65 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
K M Sugar Mills Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 6,583.8 | ||
| EPS (TTM) (₹) | 5.81 | ||
| Beta | 0.9109 | ||
| 3-Year Sharpe Ratio | -0.02 | ||
| 3-Year Sortino Ratio | -0.03 | ||
| Volatility % | 30.87 | ||
| 14-Day RSI | 57.9 | ||
| 14-Day ATR (₹) | 1.03851 | ||
| 20-Day SMA (₹) | 26.8045 | ||
| 12-1 Month Momentum % | -6.71 | ||
| 52-Week Range (₹) | 23 - 33.73 | ||
| Shares Outstanding (Mil) | 92 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
K M Sugar Mills Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
K M Sugar Mills Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
K M Sugar Mills Ltd Frequently Asked Questions
What is K M Sugar Mills Ltd(NSE:KMSUGAR)'s stock price today?
The current price of NSE:KMSUGAR is ₹27.96. The 52 week high of NSE:KMSUGAR is ₹33.73 and 52 week low is ₹23.00.
When is next earnings date of K M Sugar Mills Ltd(NSE:KMSUGAR)?
The next earnings date of K M Sugar Mills Ltd(NSE:KMSUGAR) is .
Does K M Sugar Mills Ltd(NSE:KMSUGAR) pay dividends? If so, how much?
K M Sugar Mills Ltd(NSE:KMSUGAR) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on K M Sugar Mills Ltd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers