K.M. Sugar Mills Limited (NSE:KMSUGAR)

K.M. Sugar Mills 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	2,658	2,496	2,582	2,386	2,686	1,074
Market Cap Growth	-3.35%	-3.35%	8.21%	-11.16%	150.21%	83.49%
Enterprise Value	5,362	4,304	3,721	4,589	2,757	1,530
Last Close Price	28.85	27.09	28.05	25.95	29.25	11.57
PE Ratio	7.48	7.02	9.19	10.28	6.48	4.09
PS Ratio	0.40	0.38	0.39	0.42	0.49	0.21
PB Ratio	0.78	0.74	0.85	0.87	1.07	0.50
P/TBV Ratio	0.79	0.74	0.85	0.87	1.07	0.50
P/FCF Ratio	16.65	15.64	88.34	-	-	-
P/OCF Ratio	8.48	7.97	8.98	3.27	50.49	15.19
EV/Sales Ratio	0.81	0.65	0.57	0.80	0.50	0.30
EV/EBITDA Ratio	6.56	5.27	5.44	9.72	3.89	2.88
EV/EBIT Ratio	8.98	7.21	7.71	13.57	4.73	3.74
EV/FCF Ratio	33.60	26.97	127.30	-	-	-
Debt / Equity Ratio	0.83	0.83	0.96	0.97	0.89	0.94
Debt / EBITDA Ratio	3.45	3.45	4.11	5.39	3.06	3.61
Debt / FCF Ratio	17.66	17.66	99.59	-	-	-
Asset Turnover	0.87	0.87	0.89	0.86	0.87	0.87
Inventory Turnover	1.19	1.19	1.37	1.22	1.12	1.20
Quick Ratio	0.06	0.06	0.09	0.04	0.07	0.17
Current Ratio	1.12	1.12	1.02	1.05	1.19	1.20
Return on Equity (ROE)	11.08%	11.08%	9.71%	8.80%	17.81%	13.10%
Return on Assets (ROA)	4.95%	4.95%	4.07%	3.14%	5.75%	4.44%
Return on Capital (ROIC)	6.14%	6.14%	5.30%	4.15%	8.17%	6.59%
Return on Capital Employed (ROCE)	16.10%	16.10%	14.00%	10.00%	19.90%	15.20%
Earnings Yield	13.38%	14.24%	10.88%	9.73%	15.44%	24.44%
FCF Yield	6.00%	6.39%	1.13%	-1.21%	-1.04%	-12.92%
Dividend Yield	-	-	-	-	0.68%	-
Payout Ratio	-	-	-	-	4.44%	-
Buyback Yield / Dilution	-0.11%	-0.11%	-	-	-	-
Total Shareholder Return	-	-0.11%	-	-	0.68%	-

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