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Fundamental Analysis of KM Sugar Mills (KMSUGAR)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

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Financial Highlights KMSUGAR

EOD Close 6.50
Market Cap 60.46
EBITDA 42.64
Book Value 18.762
Profit margin 0.0418
Qtr Revenue Growth YOY 1.37
Qtr Earning Growth YOY -0.442
Revenue TTM 423.33
Gross Profit TTM 90.27
Revenue Per Share TTM 46.09
Face Value 2.00
Enterprise Value 21.86
Outstanding Shares 9.20
Consensus Target 0

Key Ratios of KMSUGAR

Earning /Share 1.93
Diluted EPS TTM 1.93
PE Ratio 3.39
Div / Share 0
Div Yield % 0
PEG Ratio 0
Trailing PE 3.39
Forward PE 0
Price Sales TTM 0.142
Price Book MRQ 0.345
Enterprise Value / Revenue 3.72
Enterprise Value / EBITDA 0.513
Return on Asset TTM 0
Return on Equity TTM 0

Key Balance Sheet Fields

Period 31_Mar_2019 31-Mar-18 Growth
Common Stock 18.40 18.40 0 %
Current Liabilities 277.08 191.77 44.49 %
Total Liabilities 324.41 229.10 41.60 %
Current Assets 316.70 204.15 55.13 %
Total Assets 493.43 313.49 57.40 %
Working capital 39.62 12.38 220.03 %
Accounts Payable 185.22 109.57 69.04 %
Inventory 265.98 163.17 63.01 %
Net Receivable 27.50 22.32 23.21 %
   
   

Key Cash Flow Fields

Period 31_Mar_2019 31_Mar_2018 Growth
Cash EPS 1.99 1.76 13.07 %
Cash From Investment Activity -22.13 -11.47 92.94 %
Cash From Financial Activity 10.48 -58.25 117.99 %
Cash Operational Activity 4.29 72.04 94.04 %
Net Cash Flow -7.36 2.32 417.24 %
NetIncome 24.25 18.87 28.51 %
Capital Expenditure 23.17 12.34 87.76 %
Change To Inventory -102.81 63.07 263.01 %
   
   



Annual Key Income Statement of KMSUGAR

Period 31_Mar_2019 31_Mar_2018 Growth
Net Income From Continuing Ops 24.25 18.87 28.51 %
Net Income 24.25 18.87 28.51 %
Operating Income 27.60 5.79 376.68 %
Total Revenue 390.05 462.77 15.71 %
Operating Expense 74.81 63.31 18.16 %
Interest Expense 6.03 10.72 43.75 %
Tax Expense 7.79 10.23 23.85 %
Income Before tax 32.04 29.32 9.28 %
Gross Profit 102.41 69.10 48.21 %
Dividend Paid 0 0 � %
   
   

Quarterly Key Income Statement of KMSUGAR

Period 31_Dec_2019 30_Sep_2019 Growth
Net Income From Continuing Ops 4.41 3.54 24.58 %
Net Income 4.41 3.54 24.58 %
Operating Income 7.87 7.36 6.93 %
Total Revenue 116.07 108.75 6.73 %
Operating Expense 21.65 32.78 33.95 %
Interest Expense 4.28 4.31 0.696 %
Tax Expense 3.02 1.81 66.85 %
Income Before tax 7.43 5.35 38.88 %
Gross Profit 29.52 40.14 26.46 %
Dividend Paid 0 0 � %
   
   




About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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