K.C.P. Sugar And Industries Corporation Ltd.

Financial

	KCP Sugar&Inds. Corp	Mawana Sugars	Sakuma Exports
Operational Metrics
Sugar Sector
Realization / Unit - Cogeneration	5.43 Rs/Unit	n/a	n/a
Realization / Kg - Sugar	37.36 Rs/Kg	n/a	n/a
Sugarcane Crushed - Daily	1195.81 TPD	7767.12 TPD	n/a
Financials
5 yr Average ROE	7.37 %	2.25 %	6.22 %
5yr average Equity Multiplier	1.88	3.29	1.83
5yr Average Asset Turnover Ratio	0.53	1.21	3.66
5yr Avg Net Profit Margin	9.1 %	0.67 %	1.06 %
Price to Book	0.82	0.98	0.71
P/E	8.68	3.81	13.69
5yr Avg Cash Conversion Cycle	234.39 Days	158.77 Days	71.79 Days
Inventory Days	291.27 Days	205.99 Days	10.99 Days
Days Receivable	27.09 Days	9.66 Days	57.52 Days
Days Payable	53.19 Days	139.69 Days	42.65 Days
5yr Average Interest Coverage Ratio	3.47	2.31	8.92
5yr Avg ROCE	10.26 %	12.67 %	8.42 %
5yr Avg Operating Profit Margin	2.56 %	6.04 %	1.19 %
5 yr average Debt to Equity	0.64	1.17	0.1
5yr CAGR Net Profit	n/a	n/a	16.99 %
5yr Average Return on Assets	4.48 %	1.33 %	3.84 %
Shareholdings
Promoter Holding	40.59 %	63.51 %	46.29 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.02 %	-15.59 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	KCP Sugar&Inds. Corp	Mawana Sugars	Sakuma Exports
Product Wise Break-Up	Product Wise Break-Up Sugar 44.42 Engineering 30.16 Chemicals 8.04 Power & Fuel 4.8 Distillery 0 By Products 0 Chlor Alkali 0 Power 0 Industrial Alcohol 0 Oil 0 Others 12.58	Product Wise Break-Up Engineering 0 Distillery 6.65 Oil 0 Power 14.96 Chemicals 0 By Products 0 Sugar 78.39 Chlor Alkali 0 Power & Fuel 0 Industrial Alcohol 0	Product Wise Break-Up Engineering 0 Distillery 0 Oil 0 Power 0 Chemicals 0 By Products 0 Sugar 77.7 Chlor Alkali 0 Power & Fuel 0 Industrial Alcohol 0 Others 22.3
Location Wise Break-Up	Location Wise Break-Up India 93.62 Rest of the World 6.38	Location Wise Break-Up India 99.28 Rest of the World 0 Others 0.72	Location Wise Break-Up India 36.04 Rest of the World 63.96
Operating Profit Break-Up	Operating Profit Break-Up Engineering 95.44 Power & Fuel 4.56 Chemicals 0 Sugar 0 Distillery 0 Power 0	Operating Profit Break-Up Engineering 0 Distillery 0 Power 34.09 Chemicals 0 Sugar 65.91 Power & Fuel 0	-
Capex	Capex Chemicals 37.89 Processed Sugar 29.7 Engineering & Capital Goods 25.27 Power 2.86 Others 4.28	-	-
Asset Break-Up	Asset Break-Up Engineering & Capital Goods 19.13 Processed Sugar 15.79 Chemicals 2.49 Power 2.43 Power 0 Distillery 0 Others 60.16	Asset Break-Up Engineering & Capital Goods 0 Distillery 7.56 Power 13.38 Chemicals 0 Processed Sugar 0 Others 79.06	-
Asset Break-Up - Geography Wise	Asset Break-Up - Geography Wise Others 100	-	-

K.C.P. Sugar And Industries Corporation Ltd.

K.C.P. Sugar And Industries Corporation Ltd.

SIGN UP FOR FREE