K.C.P. Sugar Key Ratios
NSE: KCPSUGIND | BSE: 533192
₹31.82
As on 10-Sep-2026IST
Market cap
₹359 Cr
Revenue (TTM)
₹279 Cr
P/E Ratio
9.4
P/B Ratio
0.7
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 13.42 | 31.42 | -0.91 | -3.64 | -2.47 |
| EBIT | 123.89 | 261.05 | 77.75 | -161.75 | 12.29 |
| Net Profit | 404.36 | 141.47 | 259.05 | -17.07 | 11.89 |
| EPS | 404.33 | 141.48 | 285.77 | -24.62 | 11.40 |
| Book Value | -- | -- | 2.64 | 12.61 | 9.26 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 1.90 | 1.31 | -0.83 | 1.86 | 3.88 |
| Net Margin
| 12.17 | 8.76 | 11.41 | 4.27 | 15.97 |
| Return on equity
| 12.15 | 9.06 | 8.24 | 3.24 | 16.30 |
| Return on Capital
| 12.75 | 10.02 | -- | 6.54 | 15.77 |
| Return on Assets
| 7.39 | 5.26 | 5.98 | 2.24 | 10.23 |
| Debt to Equity (x)
| -- | -- | 0.08 | 0.22 | 0.33 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
K.C.P. Sugar
|
--
|
6.54
|
15.77
|
15.92
|
4.57
|
|
Peer Median
|
--
|
12.18
|
--
|
11.18
|
--
|
ROE
8.24
Higher than Peers by 0.12
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
K.C.P. Sugar
|
8.24
|
3.24
|
16.30
|
16.91
|
1.14
|
|
Peer Median
|
8.12
|
10.18
|
--
|
11.03
|
--
|
ROA
5.98
Higher than Peers by 2.79
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
K.C.P. Sugar
|
5.98
|
2.24
|
10.23
|
9.70
|
0.59
|
|
Peer Median
|
3.19
|
5.28
|
--
|
4.41
|
--
|
EBIT Margin
-0.83
Lower than Peers by 5.71
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
K.C.P. Sugar
|
-0.83
|
1.86
|
3.88
|
-0.04
|
2.76
|
|
Peer Median
|
4.88
|
4.27
|
--
|
7.18
|
--
|
Net Margin
11.41
Higher than Peers by 8.18
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
K.C.P. Sugar
|
11.41
|
4.27
|
15.97
|
16.28
|
1.07
|
|
Peer Median
|
3.23
|
5.49
|
--
|
4.59
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
K.C.P. Sugar
|
--
|
6.59
|
20.84
|
21.99
|
2.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.91
Higher than Peers by 0.59
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
K.C.P. Sugar
|
-0.91
|
-10.19
|
19.40
|
-9.35
|
-2.79
|
|
Peer Median
|
-1.50
|
-0.69
|
--
|
10.60
|
--
|
EBIT Growth
77.75
Higher than Peers by 86.84
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
K.C.P. Sugar
|
77.75
|
-57.06
|
11,271.13
|
-101.36
|
242.29
|
|
Peer Median
|
-9.09
|
-16.20
|
--
|
5.49
|
--
|
Net Profit Growth
259.05
Higher than Peers by 270.37
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
K.C.P. Sugar
|
259.05
|
-78.25
|
13.73
|
1,526.15
|
-84.65
|
|
Peer Median
|
-11.32
|
-37.51
|
--
|
1.44
|
--
|
EPS Growth
285.77
Higher than Peers by 290.90
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
K.C.P. Sugar
|
285.77
|
-78.25
|
13.73
|
1,526.21
|
-84.65
|
|
Peer Median
|
-5.13
|
-14.31
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
K.C.P. Sugar
|
--
|
2.64
|
17.66
|
18.26
|
0.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.08
Lower than Peers by 0.03
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
K.C.P. Sugar
|
0.08
|
0.22
|
0.33
|
0.49
|
0.60
|
|
Peer Median
|
0.10
|
0.80
|
--
|
0.82
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
K.C.P. Sugar
|
--
|
0.10
|
0.20
|
0.30
|
0.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.74
Higher than Peers by 1.53
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
K.C.P. Sugar
|
2.74
|
3.07
|
2.15
|
1.97
|
2.01
|
|
Peer Median
|
1.21
|
1.18
|
--
|
1.13
|
--
|
Quick Ratio
1.52
Higher than Peers by 1.15
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
K.C.P. Sugar
|
1.52
|
1.78
|
0.95
|
0.79
|
0.81
|
|
Peer Median
|
0.38
|
0.46
|
--
|
0.62
|
--
|
Interest Coverage
6.22
Higher than Peers by 3.29
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
K.C.P. Sugar
|
6.22
|
4.08
|
8.05
|
5.91
|
1.26
|
|
Peer Median
|
2.93
|
3.47
|
--
|
3.01
|
--
|
Operating Efficiency
Debtors to sales
20.60
Higher than Peers by 16.60
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
K.C.P. Sugar
|
20.60
|
15.66
|
8.45
|
7.64
|
9.18
|
|
Peer Median
|
4.01
|
4.42
|
--
|
4.70
|
--
|
Asset Turnover
0.44
Lower than Peers by 0.53
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
K.C.P. Sugar
|
0.44
|
0.48
|
0.53
|
0.48
|
0.53
|
|
Peer Median
|
0.97
|
0.97
|
--
|
1.07
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
K.C.P. Sugar
|
--
|
45.75
|
27.09
|
32.41
|
43.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
K.C.P. Sugar
|
--
|
198.77
|
229.68
|
280.99
|
272.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
K.C.P. Sugar
|
--
|
24.51
|
22.81
|
32.50
|
29.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
K.C.P. Sugar
|
--
|
220.01
|
233.96
|
280.90
|
286.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
9.40
Lower than Peers by 9.67
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
K.C.P. Sugar
|
9.40
|
27.02
|
5.66
|
4.59
|
79.56
|
|
Peer Median
|
19.07
|
23.68
|
--
|
14.80
|
--
|
Price / Book Value
0.71
Lower than Peers by 0.30
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
K.C.P. Sugar
|
0.71
|
0.86
|
0.85
|
0.72
|
0.90
|
|
Peer Median
|
1.01
|
1.05
|
--
|
1.21
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
K.C.P. Sugar
|
--
|
0.29
|
0.61
|
0.85
|
0.40
|
|
Peer Median
|
0.20
|
--
|
--
|
0.33
|
--
|
EV/EBITDA
7.45
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
K.C.P. Sugar
|
7.45
|
11.46
|
5.40
|
5.48
|
14.92
|
|
Peer Median
|
--
|
16.90
|
--
|
10.60
|
--
|
Market Cap
359
Lower than Peers by 203
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
K.C.P. Sugar
|
359
|
389
|
375
|
267
|
285
|
|
Peer Median
|
562
|
470
|
--
|
452
|
--
|