K.C.P. Sugar Peer Comparison

NSE: KCPSUGIND | BSE: 533192

₹27.56

₹1.29 (4.91%)

As on 13-Nov-2026IST

Market cap

₹312 Cr

Revenue (TTM)

₹290 Cr

P/E Ratio

P/B Ratio

0.6

Div. Yield

0.4 %

Edit

	K.C.P. Sugar	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Dalmia Bharat Sugar Ind
Market cap (₹ Cr)	312	13,875	5,542	4,389	3,953
Revenue (₹ Cr)	290	6,571	7,651	5,144	3,597
Net Profit (₹ Cr)	77.13	388.23	331.88	99.41	248.39
Net Margin (%)	20.04	5.85	4.30	2.22	6.68
RoE (%)	15.35	9.44	11.20	3.64	7.70
Price to Earnings	4.05	33.08	15.89	44.08	15.73
Price-To-Book	0.57	2.92	1.79	1.25	1.20

Income Statement (₹ Cr)

	K.C.P. Sugar	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Dalmia Bharat Sugar Ind
Operating Revenue	289.76	6,571.18	7,651.13	5,143.55	3,597.48
Total Income	384.89	6,641.44	7,714.61	5,161.88	3,717.62
Total Expenditure	279.80	5,799.23	7,025.32	4,859.41	3,160.95
EBITDA	9.95	771.96	625.81	284.14	436.53
Depreciation	5.80	178.39	135.50	221.03	139.38
EBIT	4.15	593.56	490.31	63.11	297.15
Interest	8.53	77.72	87.37	45.16	79.33
Other Income	95.13	70.25	63.48	18.33	120.14
Exceptional Items	0.00	0.00	-14.06	-13.86	0.00
Profit before Tax	90.76	586.10	452.36	22.42	337.96
Provision for Tax	13.63	197.87	120.48	-92.43	89.57
Profit after Tax	77.13	388.23	331.88	114.85	248.39

	K.C.P. Sugar	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Dalmia Bharat Sugar Ind
Shareholder's Funds	545.69	4,748.85	3,101.40	3,506.11	3,282.54
Minority Interest	0.00	0.00	6.34	0.17	2.95
Non-Current Liabilities	105.13	1,638.06	485.39	4,380.20	723.50
Current Liabilities	57.10	809.64	605.96	4,431.58	270.54
Total Liabilities	659.76	8,893.68	6,520.79	14,305.59	5,853.38

	K.C.P. Sugar	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Dalmia Bharat Sugar Ind
Non-Current Assets	396.44	5,559.77	2,263.30	10,783.41	3,146.23
Current Assets	306.18	1,479.31	1,740.00	1,327.43	1,117.97
Total Assets	659.76	8,893.68	6,520.79	14,305.59	5,853.38
Total Debt*	127.71	3,169.35	2,147.41	3,545.01	1,790.66
Net Current Assets	249.08	669.67	1,134.04	-3,104.15	847.43
Contingent Liabilities	35.64	2.58	123.25	778.22	259.47

	K.C.P. Sugar	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Dalmia Bharat Sugar Ind
Cash From Operating Activities	-30.89	599.47	187.92	229.57	219.42
Cash Flow from Investing Activities	6.09	-946.66	-163.10	562.10	-851.17
Cash from Financing Activities	19.51	347.28	-15.57	-775.72	664.08
Net Cash Inflow / Outflow	-5.29	0.08	9.25	15.95	32.33

	K.C.P. Sugar	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Dalmia Bharat Sugar Ind
ROCE (%)	4.13	9.29	8.92	2.86	8.38
ROE (%)	15.35	9.44	11.20	3.64	7.70
ROA (%)	11.92	6.25	7.47	0.93	11.52
EBIT Margin (%)	1.43	9.03	6.41	1.23	8.26
Net Margin (%)	20.04	5.85	4.30	2.22	6.68
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

	K.C.P. Sugar	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Dalmia Bharat Sugar Ind
Revenue Growth (%)	5.51	11.21	4.31	-5.33	-4.90
EBIT Growth (%)	164.43	4.33	58.35	270.48	-2.52
Net Profit Growth (%)	290.85	5.99	56.91	132.89	-22.54
EPS Growth (%)	290.85	1.90	69.15	122.84	-21.62
Book Value Growth (%)	2.05	8.30	7.45	525.88	5.85

	K.C.P. Sugar	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Dalmia Bharat Sugar Ind
Price / Earnings	4.05	32.07	15.28	29.48	15.73
Price / Book Value	0.57	2.92	1.79	1.25	1.20
Dividend Yield (%)	0.36	0.53	1.09	0.00	1.23
EV/EBITDA	31.42	22.07	12.17	27.61	12.16
Market Cap (₹ Cr)	263.40	10,047.00	8,290.87	3,913.79	3,198.02

	K.C.P. Sugar	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Dalmia Bharat Sugar Ind
Debt to Equity	0.10	0.26	0.09	0.88	0.14
Short term debt to equity ratio	0.15	0.52	0.50	0.10	0.37
Current Ratio	5.36	1.83	2.87	0.30	4.13
Quick Ratio	4.14	0.95	1.58	0.18	2.54
Interest Coverage	11.64	8.54	6.18	1.50	5.26

	K.C.P. Sugar	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Dalmia Bharat Sugar Ind
Debtors to sales (%)	14.06	0.45	4.43	0.79	3.09
Asset Turnover	0.45	1.06	1.72	0.41	1.67
Receivable days	74.44	9.38	25.80	6.90	15.20
Inventory Days	203.01	181.98	136.83	170.78	168.46
Payable days	24.93	31.02	40.03	282.01	24.22
Cash Conversion Cycle	252.52	160.34	122.60	-104.33	159.44

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