K.M.Sugar Mills Ltd (KMSUGAR)

πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 28.40
% Change: -0.42% (Prev Close: 28.52)

Volume: 50,511
% Change: -52.18% (Prev Volume: 1,05,632)

Delivery: 35,136
Delivery % : 69.56
% Change: -40.97% (Prev Delivery: 59,521)

Turnover: 14 Lacs
% Change: -52.60% (Prev Turnover: 30)

πŸ’Ή EOD Valuation

P/E Ratio: 6.27
P/B Ratio: 0.77
Market Cap: 261 Rs. Cr.

Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: KMSUGAR
Market Cap: 251 Rs. Cr.
Face Value: 2.00 Rs.

52 Week High: 42.79
52 Week Low: 22.50

All-Time High: 50.40 Rs.
All-Time Low: 0.90 Rs.

Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
9.28% | -3.02% | -1.02% | -25.39% | 1.48%

πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 56.51%

Change (3Y | 1Y): -8.05% | 0.00%

Pledged %: 0.00%

FII Holding

FII Holding: 0.24%

Change (3Y | 1Y): 0.21% | 0.11%

DII Holding

DII Holding: 0.00%

Change (3Y | 1Y): 0.00% | 0.00%

Public Holding: 43.25%

🏦 Financial Strength

Debt to Equity: 0.83
Debt: 281.86 Rs. Cr.

Book Value: 36.80 Rs.
Current Ratio: 1.12
Interest Coverage: 4.25
Free Cash Flow: 16.38 Rs. Cr.

πŸ“ˆ Growth & Sales

Sales Growth: 21.24%

Sales Growth Qtr (YOY | QoQ):
22.85% | 35.87%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
4.40% | 6.32% | 21.24%

πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: 81.89%

Profit Growth Qtr (YOY | QoQ):
87.30% | 18.72%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
13.92% | -5.10% | 81.89%

EPS Rs.

EPS (TTM): 4.53 Rs.

EPS Qtr (Last Year | Latest):
0.76 Rs. | 1.43 Rs.

EPS Annual (Last Annual | Annual March):
3.05 Rs. | 3.86 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
13.92% | -5.10%

Net Profit Rs. Cr.

Net Profit (TTM): 41.67 Rs. Cr.

Net Profit (Annual - March): 35.55 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
7.01| 11.06 | 13.13

EBITDA Rs. Cr.

EBITDA (Quarter): 28.13 Rs. Cr.
EBITDA (Previous Yr Ql): 20.85 Rs. Cr.

EBITDA (Annual - March): 89.06 Rs. Cr.
EBITDA (Previous Annual): 79.21 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
7.88% | 2.35%

πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 12.71%

OPM Qtr (Previous | Current):
15.42% | 12.51%

OPM Annual (5 Yrs | Last Yr | March):
11.25% | 10.78% | 12.40%

Return on Equity %

ROE: 11.08%

ROE (5 Yrs | 3 Yrs | Last Yr):
11.88% | 10.01% | 9.95%

Return on Capital Employed %

ROCE: 11.05%

ROCE (5 Yrs | 3 Yrs | Last Yr):
11.35% | 9.95% | 9.96%

Return on Assets %

ROA (TTM): 4.71%

ROA (5 Yrs | 3 Yrs | Last Yr):
4.63% | 4.01% | 3.88%

PEG Ratio: -1.18
Dividend Yield: 0.00%

PE 3 Yrs: 10.07
PE 5 Yrs: 8.24

Dividend Yield: 0.00%

πŸ‘₯ Company

K.M.Sugar Mills Ltd

KMSUGAR

Promoter Holding: %