K.C.P. Sugar Peer Comparison

NSE: KCPSUGIND | BSE: 533192

₹31.56

₹-0.51 (-1.59%)

As on 07-Sep-2026 11:47IST

Market cap

₹357 Cr

Revenue (TTM)

₹279 Cr

P/E Ratio

9.3

P/B Ratio

0.7

Div. Yield

0 %

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	K.C.P. Sugar	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Renuka Sugars
Market cap (₹ Cr)	357	14,589	6,077	5,216	5,106
Revenue (₹ Cr)	279	6,366	7,617	5,332	9,365
Net Profit (₹ Cr)	38.23	337.99	267.10	115.44	-780.30
Net Margin (%)	11.41	5.27	3.48	2.16	-8.21
RoE (%)	8.24	9.21	9.12	3.52	--
Price to Earnings	9.34	39.32	21.62	45.07	--
Price-To-Book	0.71	3.20	1.82	6.77	-1.43

Income Statement (₹ Cr)

	K.C.P. Sugar	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Renuka Sugars
Operating Revenue	278.60	6,365.67	7,616.53	5,332.31	9,364.90
Total Income	334.99	6,411.08	7,680.17	5,353.41	9,502.50
Total Expenditure	274.87	5,644.71	7,069.32	5,059.60	9,335.80
EBITDA	3.73	720.96	547.21	272.71	29.10
Depreciation	6.04	177.78	140.02	218.09	288.20
EBIT	-2.31	543.18	407.19	54.62	-259.10
Interest	8.69	76.04	93.97	38.93	725.30
Other Income	56.38	45.42	63.64	21.10	137.60
Exceptional Items	0.00	0.00	-14.06	-13.86	0.00
Profit before Tax	45.38	512.56	362.80	22.93	-846.80
Provision for Tax	7.15	174.57	95.70	-92.46	-66.50
Profit after Tax	38.23	337.99	267.10	115.39	-780.30

	K.C.P. Sugar	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Renuka Sugars
Shareholder's Funds	459.51	4,138.11	3,342.83	3,810.72	-2,676.70
Minority Interest	0.00	0.00	10.86	0.29	0.10
Non-Current Liabilities	72.39	1,263.40	556.95	4,409.23	3,483.10
Current Liabilities	127.85	3,004.84	2,621.41	6,082.56	6,605.90
Total Liabilities	618.69	7,497.05	6,208.88	15,296.39	8,833.12

	K.C.P. Sugar	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Renuka Sugars
Non-Current Assets	304.35	4,819.02	2,418.44	10,746.44	4,140.40
Current Assets	350.33	3,383.62	3,918.56	3,352.08	3,199.30
Total Assets	618.69	7,497.05	6,208.88	15,296.39	8,833.12
Total Debt*	99.32	2,626.19	1,969.03	3,574.64	5,866.50
Net Current Assets	222.48	378.79	1,297.15	-2,730.48	-3,406.60
Contingent Liabilities	31.06	2.76	138.41	1,041.70	744.58

	K.C.P. Sugar	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Renuka Sugars
Cash From Operating Activities	47.79	425.16	-106.37	280.39	950.43
Cash Flow from Investing Activities	3.33	-880.43	-323.04	19.54	-184.71
Cash from Financing Activities	-53.94	455.31	394.32	-280.72	-709.65
Net Cash Inflow / Outflow	-2.81	0.04	-35.09	19.21	56.07

	K.C.P. Sugar	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Renuka Sugars
ROCE (%)	6.54	11.08	8.93	1.53	13.61
ROE (%)	8.24	9.21	9.12	3.52	0.00
ROA (%)	5.98	4.35	4.19	0.78	-9.60
EBIT Margin (%)	-0.83	8.53	5.35	1.02	-2.77
Net Margin (%)	11.41	5.27	3.48	2.16	-8.21
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

	K.C.P. Sugar	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Renuka Sugars
Revenue Growth (%)	-0.91	14.99	6.11	-1.90	-5.36
EBIT Growth (%)	77.75	8.92	36.29	206.68	-289.96
Net Profit Growth (%)	285.77	-11.16	33.10	136.13	-96.40
EPS Growth (%)	259.05	-11.80	42.80	109.72	-96.37
Book Value Growth (%)	2.64	11.37	7.26	-96.62	-6.40

	K.C.P. Sugar	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Renuka Sugars
Price / Earnings	9.34	37.72	20.59	90.01	-6.54
Price / Book Value	0.71	3.20	1.82	6.77	-1.43
Dividend Yield (%)	0.00	0.51	1.00	0.00	0.00
EV/EBITDA	88.55	24.63	14.90	31.81	419.13
Market Cap (₹ Cr)	388.69	11,050.08	8,410.97	2,428.01	5,878.43

	K.C.P. Sugar	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Renuka Sugars
Debt to Equity	0.08	0.22	0.10	0.83	-1.25
Short term debt to equity ratio	0.10	0.54	0.47	0.09	-1.51
Current Ratio	2.74	1.13	1.49	0.55	0.48
Quick Ratio	1.52	0.08	0.36	0.15	0.09
Interest Coverage	6.22	7.74	4.86	1.59	-0.17

	K.C.P. Sugar	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Renuka Sugars
Debtors to sales (%)	20.60	2.82	7.35	1.85	2.99
Asset Turnover	0.44	0.82	1.19	0.36	1.15
Receivable days	45.75	9.05	23.14	8.63	17.83
Inventory Days	198.77	201.78	138.05	176.85	132.78
Payable days	24.51	27.34	40.46	294.22	183.59
Cash Conversion Cycle	220.01	183.49	120.74	-108.74	-32.98

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