K.C.P. Sugar Key Ratios

NSE: KCPSUGIND | BSE: 533192

₹31.82

up-down-arrow0.22 (0.70%)

As on 10-Sep-2026IST

Market cap

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₹359 Cr

Revenue (TTM)

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₹279 Cr

P/E Ratio

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9.4

P/B Ratio

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0.7

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info 1.901.31-0.831.863.88
Net Margin info 12.178.7611.414.2715.97
Return on equity info 12.159.068.243.2416.30
Return on Capital info 12.7510.02--6.5415.77
Return on Assets info 7.395.265.982.2410.23
Debt to Equity (x) info ----0.080.220.33
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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