K.M. Sugar Mills Key Ratios
NSE: KMSUGAR | BSE: 532673
₹31.26
As on 02-Sep-2026 15:53IST
Market cap
₹290 Cr
Revenue (TTM)
₹640 Cr
P/E Ratio
6
P/B Ratio
0.8
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 79.20 | -8.79 | -8.26 | -2.46 | 5.13 |
| EBIT | -23.75 | -50.24 | -18.75 | 4.34 | 2.41 |
| Net Profit | -15.26 | -40.37 | 15.48 | 14.54 | 9.23 |
| EPS | -15.25 | -40.37 | 15.48 | 14.54 | 9.23 |
| Book Value | -- | -- | 19.05 | 17.48 | 17.90 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 8.69 | 8.50 | 8.48 | 9.84 | 9.06 |
| Net Margin
| 5.81 | 5.76 | 7.27 | 7.88 | 5.34 |
| Return on equity
| 14.09 | 15.56 | 12.76 | 16.69 | 13.30 |
| Return on Capital
| 12.48 | 13.02 | -- | 14.38 | 12.11 |
| Return on Assets
| 5.15 | 5.06 | 6.50 | 7.07 | 4.64 |
| Debt to Equity (x)
| -- | -- | 0.01 | 0.72 | 0.96 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
K.M. Sugar Mills
|
--
|
14.38
|
12.11
|
10.96
|
10.06
|
|
Peer Median
|
--
|
7.76
|
12.18
|
--
|
--
|
ROE
12.76
Higher than Peers by 4.64
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
K.M. Sugar Mills
|
12.76
|
16.69
|
13.30
|
12.29
|
11.43
|
|
Peer Median
|
8.12
|
7.30
|
10.18
|
--
|
--
|
ROA
6.50
Higher than Peers by 3.32
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
K.M. Sugar Mills
|
6.50
|
7.07
|
4.64
|
3.75
|
3.40
|
|
Peer Median
|
3.19
|
2.41
|
5.28
|
--
|
--
|
EBIT Margin
8.48
Higher than Peers by 3.60
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
K.M. Sugar Mills
|
8.48
|
9.84
|
9.06
|
7.18
|
5.88
|
|
Peer Median
|
4.88
|
4.88
|
4.27
|
--
|
--
|
Net Margin
7.27
Higher than Peers by 4.04
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
K.M. Sugar Mills
|
7.27
|
7.88
|
5.34
|
4.22
|
3.96
|
|
Peer Median
|
3.23
|
3.57
|
5.49
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
K.M. Sugar Mills
|
--
|
11.46
|
8.73
|
7.71
|
6.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-8.26
Lower than Peers by 6.76
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
K.M. Sugar Mills
|
-8.26
|
-0.09
|
0.28
|
14.18
|
4.96
|
|
Peer Median
|
-1.50
|
1.37
|
-0.69
|
--
|
--
|
EBIT Growth
-18.75
Lower than Peers by 9.67
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
K.M. Sugar Mills
|
-18.75
|
8.45
|
26.61
|
39.46
|
-41.51
|
|
Peer Median
|
-9.09
|
0.81
|
-16.20
|
--
|
--
|
Net Profit Growth
15.48
Higher than Peers by 26.80
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
K.M. Sugar Mills
|
15.48
|
50.27
|
26.55
|
21.01
|
-44.02
|
|
Peer Median
|
-11.32
|
7.28
|
-37.51
|
--
|
--
|
EPS Growth
15.48
Higher than Peers by 20.61
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
K.M. Sugar Mills
|
15.48
|
50.27
|
26.55
|
21.01
|
-44.02
|
|
Peer Median
|
-5.13
|
15.48
|
-14.31
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
K.M. Sugar Mills
|
--
|
19.05
|
20.50
|
13.03
|
11.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.01
Lower than Peers by 0.09
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
K.M. Sugar Mills
|
0.01
|
0.72
|
0.96
|
1.20
|
1.25
|
|
Peer Median
|
0.10
|
0.73
|
0.80
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
K.M. Sugar Mills
|
--
|
0.61
|
0.72
|
0.80
|
0.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.21
No difference
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
K.M. Sugar Mills
|
1.21
|
1.15
|
1.08
|
1.00
|
1.02
|
|
Peer Median
|
1.21
|
1.19
|
1.18
|
--
|
--
|
Quick Ratio
0.09
Lower than Peers by 0.28
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
K.M. Sugar Mills
|
0.09
|
0.09
|
0.09
|
0.14
|
0.07
|
|
Peer Median
|
0.38
|
0.29
|
0.46
|
--
|
--
|
Interest Coverage
7.40
Higher than Peers by 4.48
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
K.M. Sugar Mills
|
7.40
|
7.20
|
3.69
|
3.36
|
3.26
|
|
Peer Median
|
2.93
|
3.11
|
3.47
|
--
|
--
|
Operating Efficiency
Debtors to sales
1.95
Lower than Peers by 2.06
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
K.M. Sugar Mills
|
1.95
|
1.90
|
1.27
|
4.46
|
1.05
|
|
Peer Median
|
4.01
|
4.18
|
4.42
|
--
|
--
|
Asset Turnover
0.87
Lower than Peers by 0.10
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
K.M. Sugar Mills
|
0.87
|
0.87
|
0.86
|
0.88
|
0.84
|
|
Peer Median
|
0.97
|
0.76
|
0.97
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
K.M. Sugar Mills
|
--
|
5.79
|
10.45
|
9.82
|
6.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
K.M. Sugar Mills
|
--
|
207.36
|
208.03
|
204.71
|
233.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
K.M. Sugar Mills
|
--
|
63.62
|
96.67
|
107.00
|
111.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
K.M. Sugar Mills
|
--
|
149.53
|
121.81
|
107.54
|
128.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
6.02
Lower than Peers by 13.94
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
K.M. Sugar Mills
|
6.02
|
4.29
|
7.02
|
9.19
|
10.28
|
|
Peer Median
|
19.96
|
20.21
|
23.68
|
--
|
--
|
Price / Book Value
0.81
Lower than Peers by 0.26
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
K.M. Sugar Mills
|
0.81
|
0.66
|
0.85
|
1.06
|
1.11
|
|
Peer Median
|
1.07
|
1.07
|
1.05
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
K.M. Sugar Mills
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.19
|
--
|
--
|
--
|
--
|
EV/EBITDA
5.44
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
K.M. Sugar Mills
|
5.44
|
4.45
|
5.87
|
6.88
|
8.19
|
|
Peer Median
|
--
|
17.77
|
16.90
|
--
|
--
|
Market Cap
290
Lower than Peers by 320
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
K.M. Sugar Mills
|
290
|
229
|
250
|
258
|
239
|
|
Peer Median
|
609
|
599
|
470
|
--
|
--
|