K.M. Sugar Mills Key Ratios

NSE: KMSUGAR | BSE: 532673

₹31.26

up-down-arrow-0.13 (-0.41%)

As on 02-Sep-2026 15:53IST

Market cap

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₹290 Cr

Revenue (TTM)

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₹640 Cr

P/E Ratio

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6

P/B Ratio

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0.8

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 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)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 8.698.508.489.849.06
Net Margin info 5.815.767.277.885.34
Return on equity info 14.0915.5612.7616.6913.30
Return on Capital info 12.4813.02--14.3812.11
Return on Assets info 5.155.066.507.074.64
Debt to Equity (x) info ----0.010.720.96
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*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-26
Mar-25
Mar-24
Mar-23
K.M. Sugar Mills
--
11.46
8.73
7.71
6.79
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*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-26
Mar-25
Mar-24
Mar-23
K.M. Sugar Mills
--
19.05
20.50
13.03
11.99
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.01

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
--
--
*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-26
Mar-25
Mar-24
Mar-23
K.M. Sugar Mills
--
0.61
0.72
0.80
0.70
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*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

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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*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-26
Mar-25
Mar-24
Mar-23
K.M. Sugar Mills
--
5.79
10.45
9.82
6.64
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-26
Mar-25
Mar-24
Mar-23
K.M. Sugar Mills
--
207.36
208.03
204.71
233.55
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-26
Mar-25
Mar-24
Mar-23
K.M. Sugar Mills
--
63.62
96.67
107.00
111.61
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-26
Mar-25
Mar-24
Mar-23
K.M. Sugar Mills
--
149.53
121.81
107.54
128.58
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*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-26
Mar-25
Mar-24
Mar-23
K.M. Sugar Mills
--
--
--
--
--
Peer Median
0.19
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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