K.M. Sugar Mills Peer Comparison

NSE: KMSUGAR | BSE: 532673

₹32.46

₹3.40 (11.70%)

As on 25-Sep-2026IST

Market cap

₹298 Cr

Revenue (TTM)

₹640 Cr

P/E Ratio

6.2

P/B Ratio

0.8

Div. Yield

0 %

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	K.M. Sugar Mills	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Renuka Sugars
Market cap (₹ Cr)	298	14,515	5,456	4,968	4,966
Revenue (₹ Cr)	640	6,366	7,617	5,332	9,365
Net Profit (₹ Cr)	48.12	337.99	267.10	115.44	-780.30
Net Margin (%)	7.27	5.27	3.48	2.16	-8.21
RoE (%)	12.76	9.21	9.12	3.52	--
Price to Earnings	6.20	39.12	19.41	42.93	--
Price-To-Book	0.84	3.18	1.63	6.45	-1.39

Income Statement (₹ Cr)

	K.M. Sugar Mills	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Renuka Sugars
Operating Revenue	640.08	6,365.67	7,616.53	5,332.31	9,364.90
Total Income	661.47	6,411.08	7,680.17	5,353.41	9,502.50
Total Expenditure	563.58	5,644.71	7,069.32	5,059.60	9,335.80
EBITDA	76.50	720.96	547.21	272.71	29.10
Depreciation	22.22	177.78	140.02	218.09	288.20
EBIT	54.28	543.18	407.19	54.62	-259.10
Interest	10.22	76.04	93.97	38.93	725.30
Other Income	21.39	45.42	63.64	21.10	137.60
Exceptional Items	0.00	0.00	-14.06	-13.86	0.00
Profit before Tax	65.45	512.56	362.80	22.93	-846.80
Provision for Tax	17.33	174.57	95.70	-92.46	-66.50
Profit after Tax	48.12	337.99	267.10	115.39	-780.30

	K.M. Sugar Mills	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Renuka Sugars
Shareholder's Funds	391.88	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	18.09	1,263.40	556.95	4,409.23	3,483.10
Current Liabilities	339.77	3,004.84	2,621.41	6,082.56	6,605.90
Total Liabilities	767.36	8,893.68	6,520.79	14,305.59	7,408.00

	K.M. Sugar Mills	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Renuka Sugars
Non-Current Assets	285.86	4,819.02	2,418.44	10,746.44	4,140.40
Current Assets	411.58	3,383.62	3,918.56	3,352.08	3,199.30
Total Assets	767.36	8,893.68	6,520.79	14,305.59	7,408.00
Total Debt*	249.74	3,169.35	2,147.41	3,545.01	7,151.06
Net Current Assets	71.81	378.79	1,297.15	-2,730.48	-3,406.60
Contingent Liabilities	71.08	2.58	123.25	778.22	698.33

	K.M. Sugar Mills	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Renuka Sugars
Cash From Operating Activities	88.61	599.47	187.92	229.57	-121.79
Cash Flow from Investing Activities	-47.10	-946.66	-163.10	562.10	-130.21
Cash from Financing Activities	-43.89	347.28	-15.57	-775.72	367.44
Net Cash Inflow / Outflow	-2.39	0.08	9.25	15.95	115.44

	K.M. Sugar Mills	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Renuka Sugars
ROCE (%)	14.38	9.29	8.92	2.86	-3.84
ROE (%)	12.76	9.21	9.12	3.52	0.00
ROA (%)	6.50	4.35	4.19	0.78	-9.60
EBIT Margin (%)	8.48	8.53	5.35	1.02	-2.77
Net Margin (%)	7.27	5.27	3.48	2.16	-8.21
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

	K.M. Sugar Mills	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Renuka Sugars
Revenue Growth (%)	-8.26	14.99	6.11	-1.90	-5.36
EBIT Growth (%)	-18.75	8.92	36.29	206.68	-289.96
Net Profit Growth (%)	15.48	-11.16	33.10	136.13	-96.40
EPS Growth (%)	15.48	-11.80	42.80	109.72	-96.37
Book Value Growth (%)	19.05	8.30	7.45	525.88	-27.73

	K.M. Sugar Mills	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Renuka Sugars
Price / Earnings	6.20	37.53	18.49	85.72	-6.36
Price / Book Value	0.84	3.18	1.63	6.45	-1.39
Dividend Yield (%)	0.00	0.51	1.11	0.00	0.00
EV/EBITDA	7.05	24.52	13.77	30.89	414.31
Market Cap (₹ Cr)	229.38	10,047.00	8,290.87	3,913.79	5,845.19

	K.M. Sugar Mills	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Renuka Sugars
Debt to Equity	0.01	0.22	0.10	0.83	-1.25
Short term debt to equity ratio	0.61	0.52	0.50	0.10	-1.38
Current Ratio	1.21	1.13	1.49	0.55	0.48
Quick Ratio	0.09	0.08	0.36	0.15	0.09
Interest Coverage	7.40	7.74	4.86	1.59	-0.17

	K.M. Sugar Mills	Balrampur Mills	Triveni Eng	Bajaj Hind Sugar	Renuka Sugars
Debtors to sales (%)	1.95	2.82	7.35	1.85	2.99
Asset Turnover	0.87	0.82	1.19	0.36	1.15
Receivable days	5.79	9.38	25.80	6.90	14.51
Inventory Days	207.36	181.98	136.83	170.78	120.76
Payable days	63.62	31.02	40.03	282.01	156.49
Cash Conversion Cycle	149.53	160.34	122.60	-104.33	-21.22

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