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K.M. Sugar Mills Peer Comparison

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NSE: KMSUGAR | BSE: 532673

₹32.64

up-down-arrow ₹2.03 (6.63%)

As on 28-Aug-2026IST

Market cap

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₹299 Cr

Revenue (TTM)

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₹640 Cr

P/E Ratio

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6.2

P/B Ratio

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0.8

Div. Yield

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0 %

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K.M. Sugar Mills Balrampur Mills Triveni Eng Bajaj Hind Sugar Renuka Sugars
Market cap (₹ Cr)
 299 13,859 6,258 5,183 5,125
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
 6.22 37.35 22.26 44.79 --
Price-To-Book
 0.84 3.04 1.87 6.73 -1.41

Income Statement (₹ Cr)

K.M. Sugar Mills Balrampur Mills Triveni Eng Bajaj Hind Sugar Renuka Sugars
Operating Revenue arrow
658.38 6,271.15 6,290.49 5,454.76 10,914.27
Total Income arrow
677.89 6,307.96 6,381.11 5,476.96 11,063.52
Total Expenditure arrow
571.62 5,529.87 5,750.12 5,089.12 10,335.54
EBITDA arrow
86.77 741.28 540.37 365.64 578.73
Depreciation arrow
22.01 177.17 144.16 215.56 279.57
EBIT arrow
64.76 564.11 396.21 150.08 299.16
Interest arrow
11.70 77.22 107.35 33.05 811.04
Other Income arrow
19.51 36.81 90.62 22.20 149.25
Exceptional Items arrow
-- -- -14.06 -13.86 --
Profit before Tax arrow
72.56 560.15 364.14 125.37 -362.62
Provision for Tax arrow
19.14 181.69 95.43 -0.92 -62.75
Profit after Tax arrow
53.42 378.46 268.71 126.29 -299.87

Liabilities (₹ Cr)

K.M. Sugar Mills Balrampur Mills Triveni Eng Bajaj Hind Sugar Renuka Sugars
Shareholder's Funds arrow
391.89 4,138.11 3,342.83 3,810.72 -1,675.60
Minority Interest arrow
-- -- 48.45 1.28 0.41
Non-Current Liabilities arrow
18.10 1,378.06 556.55 4,408.21 3,428.93
Current Liabilities arrow
357.38 3,377.51 2,621.41 6,084.36 7,079.38
Total Liabilities arrow
767.36 8,893.68 6,520.79 14,305.59 8,833.12

Assets (₹ Cr)

K.M. Sugar Mills Balrampur Mills Triveni Eng Bajaj Hind Sugar Renuka Sugars
Non-Current Assets arrow
355.78 5,137.38 2,601.68 10,889.10 4,653.08
Current Assets arrow
411.58 3,756.29 3,917.39 3,353.88 4,180.05
Total Assets arrow
767.36 8,893.68 6,520.79 14,305.59 8,833.12
Total Debt* arrow
249.74 3,169.35 2,147.41 3,545.01 5,866.50
Net Current Assets arrow
54.21 378.79 1,295.98 -2,730.48 -2,899.34
Contingent Liabilities arrow
71.08 2.58 123.25 778.22 586.92

Cashflow (₹ Cr)

K.M. Sugar Mills Balrampur Mills Triveni Eng Bajaj Hind Sugar Renuka Sugars
Cash From Operating Activities arrow
88.61 599.47 187.92 229.57 950.43
Cash Flow from Investing Activities arrow
-47.10 -946.66 -163.10 562.10 -184.71
Cash from Financing Activities arrow
-43.89 347.28 -15.57 -775.72 -709.65
Net Cash Inflow / Outflow arrow
-2.39 0.08 9.25 15.95 56.07

Ratios

Profitability Ratios

 K.M. Sugar Mills Balrampur Mills Triveni Eng Bajaj Hind Sugar Renuka Sugars
ROCE (%) arrow
14.38 9.29 8.92 2.86 13.61
ROE (%) arrow
16.69 9.66 8.33 23.00 0.00
ROA (%) arrow
7.07 4.62 4.22 0.85 -3.16
EBIT Margin (%) arrow
16.14 12.41 10.03 7.11 6.67
Net Margin (%) arrow
7.88 6.00 4.21 2.31 -2.71
Cash Profit Margin (%) arrow
11.46 8.86 5.41 6.27 -0.19

Growth Ratios

 K.M. Sugar Mills Balrampur Mills Triveni Eng Bajaj Hind Sugar Renuka Sugars
Revenue Growth (%) arrow
-0.09 15.80 10.57 -2.12 -3.65
EBIT Growth (%) arrow
19.34 -1.89 15.70 26.02 0.77
Net Profit Growth (%) arrow
50.27 -13.38 12.78 116.38 52.19
EPS Growth (%) arrow
50.27 -13.40 10.49 108.53 52.20
Book Value Growth (%) arrow
19.05 8.30 7.45 525.88 -6.40

Valuation Ratios

 K.M. Sugar Mills Balrampur Mills Triveni Eng Bajaj Hind Sugar Renuka Sugars
Price / Earnings arrow
4.29 26.55 30.85 30.91 0.00
Price / Book Value arrow
0.66 2.47 2.48 4.13 -2.26
Dividend Yield (%) arrow
0.00 0.70 0.73 0.00 0.00
EV/EBITDA arrow
4.45 16.98 16.43 26.25 16.03
Market Cap (₹ Cr) arrow
229.38 10,047.00 8,290.87 3,913.79 5,878.43

Solvency Ratios

 K.M. Sugar Mills Balrampur Mills Triveni Eng Bajaj Hind Sugar Renuka Sugars
Debt to Equity arrow
0.72 0.78 0.64 0.94 -2.25
Short term debt to equity ratio arrow
0.61 0.52 0.50 0.10 -1.51
Current Ratio arrow
1.15 1.11 1.49 0.55 0.59
Quick Ratio arrow
0.09 0.18 0.36 0.15 0.10
Interest Coverage arrow
7.20 8.25 4.39 4.79 0.55

Operating Efficiency Ratios

 K.M. Sugar Mills Balrampur Mills Triveni Eng Bajaj Hind Sugar Renuka Sugars
Debtors to sales (%) arrow
1.90 2.86 8.89 1.81 4.12
Asset Turnover arrow
0.87 0.77 1.20 0.37 1.15
Receivable days arrow
5.79 9.38 25.80 6.90 17.83
Inventory Days arrow
207.36 181.98 136.83 170.78 132.78
Payable days arrow
63.62 31.02 40.03 282.01 183.59
Cash Conversion Cycle arrow
149.53 160.34 122.60 -104.33 -32.98
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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