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

K.M. Sugar Mills Statistics

Total Valuation

NSE:KMSUGAR has a market cap or net worth of INR 2.57 billion. The enterprise value is 5.27 billion.

Market Cap	2.57B
Enterprise Value	5.27B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	92.00M
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	34.15M

Valuation Ratios

The trailing PE ratio is 7.22.

PE Ratio	7.22
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	16.09
P/OCF Ratio	8.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 33.03.

EV / Earnings	14.83
EV / Sales	0.80
EV / EBITDA	6.45
EV / EBIT	8.83
EV / FCF	33.03

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.83.

Current Ratio	1.12
Quick Ratio	0.06
Debt / Equity	0.83
Debt / EBITDA	3.45
Debt / FCF	17.66
Interest Coverage	3.29

Financial Efficiency

Return on equity (ROE) is 11.08% and return on invested capital (ROIC) is 6.15%.

Return on Equity (ROE)	11.08%
Return on Assets (ROA)	4.95%
Return on Invested Capital (ROIC)	6.15%
Return on Capital Employed (ROCE)	16.11%
Revenue Per Employee	17.67M
Profits Per Employee	953,083
Employee Count	373
Asset Turnover	0.87
Inventory Turnover	1.19

Taxes

In the past 12 months, NSE:KMSUGAR has paid 133.70 million in taxes.

Income Tax	133.70M
Effective Tax Rate	27.33%

Stock Price Statistics

The stock price has decreased by -32.18% in the last 52 weeks. The beta is 0.15, so NSE:KMSUGAR's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-32.18%
50-Day Moving Average	29.09
200-Day Moving Average	30.78
Relative Strength Index (RSI)	38.68
Average Volume (20 Days)	100,800

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, NSE:KMSUGAR had revenue of INR 6.59 billion and earned 355.50 million in profits. Earnings per share was 3.86.

Revenue	6.59B
Gross Profit	2.12B
Operating Income	597.20M
Pretax Income	489.20M
Net Income	355.50M
EBITDA	816.90M
EBIT	597.20M
Earnings Per Share (EPS)	3.86

Balance Sheet

The company has 114.10 million in cash and 2.82 billion in debt, giving a net cash position of -2.70 billion.

Cash & Cash Equivalents	114.10M
Total Debt	2.82B
Net Cash	-2.70B
Net Cash Per Share	n/a
Equity (Book Value)	3.39B
Book Value Per Share	36.74
Working Capital	417.60M

Cash Flow

In the last 12 months, operating cash flow was 313.30 million and capital expenditures -153.70 million, giving a free cash flow of 159.60 million.

Operating Cash Flow	313.30M
Capital Expenditures	-153.70M
Free Cash Flow	159.60M
FCF Per Share	n/a

Margins

Gross margin is 32.24%, with operating and profit margins of 9.06% and 5.39%.

Gross Margin	32.24%
Operating Margin	9.06%
Pretax Margin	7.42%
Profit Margin	5.39%
EBITDA Margin	12.40%
EBIT Margin	9.06%
FCF Margin	2.42%

Dividends & Yields

NSE:KMSUGAR 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	-0.11%
Shareholder Yield	n/a
Earnings Yield	13.84%
FCF Yield	6.22%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6