K.C.P. Sugar and Industries Corporation Limited (BOM:533192)

BOM:533192 Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	2,668	3,887	3,745	2,668	2,846	1,672
Market Cap Growth	-48.83%	3.78%	40.37%	-6.25%	70.17%	12.51%
Enterprise Value	1,788	3,420	3,519	3,026	3,636	2,706
Last Close Price	23.53	34.18	32.81	23.24	24.69	14.44
PE Ratio	-	27.02	5.66	4.59	79.55	7.18
PS Ratio	0.96	1.24	1.08	0.92	0.89	0.51
PB Ratio	0.57	0.86	0.85	0.72	0.90	0.53
P/TBV Ratio	0.57	0.87	0.86	0.72	0.90	0.54
P/FCF Ratio	22.18	9.16	10.51	-	2.59	254.29
P/OCF Ratio	14.15	8.13	8.82	36.94	2.49	9.59
EV/Sales Ratio	0.65	1.10	1.02	1.04	1.14	0.82
EV/EBITDA Ratio	37.11	20.46	15.19	38.38	16.12	183.70
EV/EBIT Ratio	-	31.74	20.31	119.14	20.91	-
EV/FCF Ratio	14.87	8.06	9.88	-	3.31	411.36
Debt / Equity Ratio	0.13	0.22	0.33	0.49	0.60	0.86
Debt / EBITDA Ratio	12.68	5.94	6.33	23.29	8.41	183.56
Debt / FCF Ratio	5.08	2.34	4.12	-	1.72	411.06
Asset Turnover	0.45	0.49	0.54	0.48	0.52	0.50
Inventory Turnover	2.74	1.35	1.21	0.95	0.98	0.89
Quick Ratio	5.41	1.60	0.82	0.71	0.69	0.61
Current Ratio	8.39	3.07	2.16	1.99	2.06	1.90
Return on Equity (ROE)	-8.23%	3.24%	16.30%	16.91%	1.14%	7.74%
Return on Assets (ROA)	-0.14%	1.05%	1.67%	0.26%	1.78%	-0.45%
Return on Invested Capital (ROIC)	-0.36%	1.22%	3.18%	0.50%	2.62%	-0.97%
Return on Capital Employed (ROCE)	-0.30%	2.10%	3.50%	0.60%	4.40%	-1.10%
Earnings Yield	-15.15%	3.70%	17.67%	21.80%	1.26%	13.93%
FCF Yield	4.51%	10.91%	9.51%	-0.65%	38.63%	0.39%
Dividend Yield	0.42%	0.29%	0.61%	0.86%	0.40%	0.69%
Payout Ratio	-	15.76%	3.43%	1.95%	31.70%	4.87%
Buyback Yield / Dilution	0.26%	0.17%	-0.07%	-1.44%	-6.51%	4.44%
Total Shareholder Return	0.70%	0.46%	0.54%	-0.58%	-6.10%	5.13%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.