K.M. Sugar Mills Limited (BOM:532673)

K.M. Sugar Mills Statistics

Total Valuation

BOM:532673 has a market cap or net worth of INR 2.30 billion. The enterprise value is 2.84 billion.

Market Cap	2.30B
Enterprise Value	2.84B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:532673 has 92.00 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	92.00M
Shares Outstanding	92.00M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	46.52%
Owned by Institutions (%)	n/a
Float	34.16M

Valuation Ratios

The trailing PE ratio is 4.88.

PE Ratio	4.88
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	1.92
P/OCF Ratio	1.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.03, with an EV/FCF ratio of 2.37.

EV / Earnings	6.01
EV / Sales	0.40
EV / EBITDA	3.03
EV / EBIT	3.94
EV / FCF	2.37

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.18.

Current Ratio	1.74
Quick Ratio	0.55
Debt / Equity	0.18
Debt / EBITDA	0.71
Debt / FCF	0.56
Interest Coverage	5.00

Financial Efficiency

Return on equity (ROE) is 13.96% and return on invested capital (ROIC) is 10.26%.

Return on Equity (ROE)	13.96%
Return on Assets (ROA)	8.89%
Return on Invested Capital (ROIC)	10.26%
Return on Capital Employed (ROCE)	18.50%
Weighted Average Cost of Capital (WACC)	6.92%
Revenue Per Employee	17.92M
Profits Per Employee	1.21M
Employee Count	392
Asset Turnover	1.39
Inventory Turnover	4.30

Taxes

In the past 12 months, BOM:532673 has paid 174.98 million in taxes.

Income Tax	174.98M
Effective Tax Rate	27.01%

Stock Price Statistics

The stock price has decreased by -18.37% in the last 52 weeks. The beta is 0.02, so BOM:532673's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-18.37%
50-Day Moving Average	26.91
200-Day Moving Average	27.95
Relative Strength Index (RSI)	30.24
Average Volume (20 Days)	6,854

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:532673 had revenue of INR 7.02 billion and earned 472.92 million in profits. Earnings per share was 5.13.

Revenue	7.02B
Gross Profit	2.02B
Operating Income	720.26M
Pretax Income	647.90M
Net Income	472.92M
EBITDA	914.56M
EBIT	720.26M
Earnings Per Share (EPS)	5.13

Balance Sheet

The company has 130.50 million in cash and 669.50 million in debt, with a net cash position of -539.00 million or -5.86 per share.

Cash & Cash Equivalents	130.50M
Total Debt	669.50M
Net Cash	-539.00M
Net Cash Per Share	-5.86
Equity (Book Value)	3.62B
Book Value Per Share	39.48
Working Capital	596.00M

Cash Flow

In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -453.82 million, giving a free cash flow of 1.20 billion.

Operating Cash Flow	1.65B
Capital Expenditures	-453.82M
Free Cash Flow	1.20B
FCF Per Share	13.01

Margins

Gross margin is 28.73%, with operating and profit margins of 10.26% and 6.73%.

Gross Margin	28.73%
Operating Margin	10.26%
Pretax Margin	9.23%
Profit Margin	6.73%
EBITDA Margin	13.02%
EBIT Margin	10.26%
FCF Margin	17.04%

Dividends & Yields

BOM:532673 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.19%
Shareholder Yield	-0.19%
Earnings Yield	20.55%
FCF Yield	52.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 26, 2010. It was a forward split with a ratio of 5.

Last Split Date	Mar 26, 2010
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	8