Kcp Sugar And Industries Corporation Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Sugar
Variance

Full Year Net Profit Variance

26
Equity

Latest Equity

11.34
Face Value

Latest Face Value

1
Reserves

Total Reserve

448.17
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

259.95
Net Profit

Full Year Net Profit

11.13
Full Year CPS

Full Year Cash Per Share

1.5
Earning Per Share

Full Year Earning Per Share

1
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

78.03
Previous EPS

Previous earnings per share

0
Book Value

Book value

40.5
Networth

Full Year Return on Networth

1.99
Price/Book Value

Price to Book value

0.740741
Yearly PE ratio

Full Year Price to Earning per share

30.6
Yearly PC ratio

Full Year Price to Cash Per Share

19.9
Bse value

BSE Value in lakhs

3.88
Nse value

NSE Value in lakhs

30.37
High

52 week high

36
Low

52 week low

21
Price

NSE Current market price

30
CPM

Current market price

30
Market cap

BSE / NSE Market Cap

344.46
Net profit

Latest Quarter Net Profit

46.25
Net profit variance

Latest Quarter Net Profit variance

141
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

318.75
TTM OP

Trailing Twelve 12 month Operating Profit

11.29
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

3.54
TTM GP

Trailing Twelve 12 month Gross Profit

51.42
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

18.46
TTM NP

Trailing Twelve 12 month Net Profit

72.65
TTM NPV

Trailing Twelve 12 month Net Profit Variane

259.31
TTM EPS

Trailing Twelve 12 month EPS

3.37
TTM PE

Trailing Twelve 12 month PE

9.01
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

6.05
Equity

Latest Equity

11.34
LTP

Latest Price (BSE/NSE)

30
Gross block

Latest Gross Block

149.45
Loans

Total loans

60.05
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

0.3
Year GPM

Full Year Gross Profit Margin

8.3
Quarter OPM

Latest quater Operation Profit Margin

3.3

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 74 84 64 59 67 65 69 78
YOY Sales Growth % -21% 2% -13% -33% -9% -23% 8% 31%
Gross Sales 74 84 64 59 67 65 69 78
+ Expenses 75 117 34 60 64 62 74 75
Material Cost % -31% 19% 244% -42% -24% 123% 238% -16%
Raw Material Cost 22 44 85 15 20 61 96 27
Change in Inventory -45 -27 71 -40 -36 18 68 -39
Manufacturing Cost % 6% 45% -4% 2% 8% 15% 40% 6%
Employee Cost % 4% 9% 34% 6% 6% 14% 25% 5%
Other Cost % 122% 65% -221% 134% 107% -56% -197% 101%
Raw Materials % 30% 52% 133% 25% 29% 95% 139% 34%
Purchase of Finished Goods % 0% 0% 1% 1% 0% 0% 1% 1%
Stock Adjustments % 61% 33% -111% 67% 53% -28% -99% 50%
Other Manufacturing Expenses % 6% 45% -4% 2% 8% 15% 40% 6%
Operating Profit -1 -33 30 0 3 3 -5 3
OPM % -2% -39% 47% -0% 4% 5% -7% 3%
+ Other Income 32 5 -53 28 1 9 -9 56
Miscellaneous Income 32 5 -53 28 1 9 -9 56
Exceptional Income 5 0 0 0 0 0 0 0
Interest 2 2 2 2 2 1 3 3
Depreciation 1 2 3 1 1 2 2 1
Profit before tax 28 -32 -28 25 1 9 -19 54
+ Tax % 28% -20% 22% 22% 55% 25% 19% 15%
Current Tax 0 2 1 0 0 2 2 0
Deferred Tax 8 5 -7 5 0 0 -6 8
+ Net Profit 20 -38 -22 19 0 7 -15 46
Extraordinary Income / Expense 5 0 0 0 0 0 0 0
Exceptional Item 5 0 0 0 0 0 0 0
Net Profit After Minority Interest 20 -38 -22 19 0 7 -15 46
EPS in Rs 1.79 -3.33 -1.96 1.69 0.04 0.60 -1.34 4.08

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 422 468 357 359 393 329 319 290 346 310
Sales Growth % 11% -24% 1% 9% -16% -3% -9% 19% -10%
Gross Sales 510 459 320 359 393 329 319 289 346 310
Excise Duty 20 26 5 0 0 0 0 0 0 0
+ Expenses 409 421 403 313 387 328 305 285 326 299
Material Cost % 72% 63% 85% 56% 76% 78% 69% 68% 71% 69%
Raw Material Cost 335 243 296 362 264 169 174 204 191 178
Change in Inventory -30 50 7 -160 34 87 47 -9 56 38
Manufacturing Cost % 4% 6% 8% 9% 6% 5% 8% 11% 8% 8%
Employee Cost % 9% 10% 11% 12% 9% 11% 10% 11% 10% 11%
Other Cost % 12% 11% 9% 10% 8% 5% 9% 9% 6% 8%
Raw Materials % 79% 52% 83% 101% 67% 51% 54% 71% 55% 57%
Purchase of Finished Goods % 0% 0% 0% 0% 0% 4% 1% 1% 0% 0%
Stock Adjustments % 7% -11% -2% 44% -9% -27% -15% 3% -16% -12%
Power & Fuel % 1% 1% 1% 1% 1% 1% 1% 2% 1% 1%
Other Manufacturing Expenses % 3% 5% 7% 8% 5% 5% 7% 9% 7% 6%
Selling & Administration % 3% 2% 4% 6% 3% 4% 5% 6% 4% 5%
Miscellaneous Expenses % 4% 1% 2% 5% 5% 2% 4% 2% 2% 3%
Operating Profit 13 47 -46 47 5 0 14 4 19 12
OPM % 3% 10% -13% 13% 1% 0% 4% 1% 6% 4%
+ Other Income 13 36 62 16 14 48 16 85 77 31
Miscellaneous Income 9 26 58 16 14 48 17 85 77 31
Exceptional Income 0 0 0 0 0 0 0 17 8 5
Interest 7 12 15 20 22 24 20 14 11 9
Depreciation 11 10 9 9 8 6 5 6 6 6
Profit before tax 9 63 -7 34 -11 17 5 69 79 28
+ Tax % 21% 26% 197% 52% 42% -36% 31% 17% 16% 49%
Current Tax 0 12 1 7 0 1 3 3 5 6
Deferred Tax 2 5 -16 10 -4 -7 -1 9 7 7
+ Net Profit 9 48 8 16 -6 23 4 57 66 14
Profit Growth % 447% -84% 108% -138% -473% -85% 1501% 16% -78%
Extraordinary Income / Expense 0 0 0 0 0 0 0 17 8 5
Exceptional Item 0 0 0 0 0 0 0 5 8 5
Net Profit After Minority Interest 12 57 12 16 -6 23 4 58 66 14
EPS in Rs 1.00 4.99 1.01 1.44 -0.55 2.06 0.32 5.13 5.83 1.27

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 11 11 11 11 11 11 11 11 11 11
Reserves 229 271 270 286 278 302 304 362 427 439
+ Borrowings 107 140 209 221 265 270 190 184 147 99
Secured Borrowings 57 79 168 149 222 221 109 107 81 39
Unsecured Borrowings 50 60 40 71 43 49 81 76 66 60
+ Other Liabilities 180 126 99 180 121 60 73 71 80 69
Current Liabilities 179 119 104 177 119 57 68 67 75 62
Provisions 5 6 4 8 3 3 2 2 4 4
Other liability items 11 11 10 10 10 11 11 13 13 13
Total Liabilities 527 548 590 697 676 643 578 628 666 619
+ Fixed Assets 105 108 100 99 92 91 92 99 101 99
Gross Block 262 117 119 125 126 138 131 144 151 149
Accumulated Depreciation 157 9 18 26 34 46 39 45 50 51
CWIP 1 1 0 0 2 3 1 1 1 1
Investments 47 147 188 148 141 178 180 204 263 274
+ Other Assets 375 292 301 450 441 371 304 324 301 245
Inventories 276 225 220 379 345 262 215 230 205 133
Trade receivables 54 33 29 28 37 46 29 22 29 49
Cash Equivalents 21 16 22 18 19 14 26 49 47 48
Loans n Advances 30 17 41 27 43 52 34 25 23 16
Other asset items -6 1 -10 -2 -3 -3 -1 -3 -2 -1
Total Assets 527 548 590 697 676 643 578 628 666 619

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 15 50 -70 -52 27 17 114 7 42 48
Profit from Operations 21 54 -55 45 25 9 30 12 27 18
Working Capital Changes -7 5 -13 -96 9 10 86 2 15 33
Profit Before Tax & Extraordinary Items 14 74 -3 34 -11 17 5 70 79 28
Depreciation 11 10 9 9 8 6 5 6 6 6
Interest (Net) 5 2 1 0 20 23 18 11 5 4
Dividend Received -2 0 0 -4 -4 -4 -3 -3 -4 -4
Profit / Loss on Sale of Assets 0 0 0 -1 0 -1 0 -17 -8 -6
Profit / Loss on Sale of Investments -3 0 -7 0 0 0 0 -38 0 0
Provisions & Write-offs (Net) -3 -4 -15 -1 0 -1 0 -3 -3 -3
Profit / Loss in Forex 0 0 0 0 0 0 0 0 0 0
Receivables -12 21 4 0 -9 -9 17 6 -7 -20
Inventories -29 51 5 -159 34 83 46 -13 26 71
Trade Payables 34 -55 0 73 -69 -52 6 -7 3 -4
Loans & Advances 0 0 0 0 0 0 0 0 0 0
Direct Taxes Paid 1 -9 -3 -1 -8 -1 -2 -7 0 -3
+ Cash from Investing Activity 0 -93 7 29 -1 -11 1 27 -7 3
Purchase of Fixed Assets -8 -12 -2 -8 -2 -17 -4 -9 -7 -5
Sale of Fixed Assets 0 0 0 1 0 2 0 21 10 8
Purchase of Investments 3 -81 -51 -5 -6 -3 0 -33 -10 -8
Sale of Investments 0 0 60 36 0 0 0 43 3 3
Capital WIP 2 0 0 0 0 0 0 0 0 0
Interest Received 2 0 1 1 2 1 1 2 6 5
Dividend Received 2 0 0 4 4 4 3 3 4 4
Others 0 0 0 -1 1 1 1 -1 -13 -3
+ Cash from Financing Activity -10 36 69 17 -23 -11 -102 -15 -50 -54
Proceeds from Other Long-Term Borrowings 0 39 71 20 0 14 0 0 0 0
Proceeds from Bank Borrowings -2 0 0 0 0 0 0 0 0 0
Repayment of Long-Term Borrowings 0 0 0 0 0 0 -81 0 -37 -42
Dividend Paid -1 0 0 -1 -1 -1 -1 -1 -2 -2
Interest Paid -7 -3 -2 -1 -21 -24 -20 -14 -11 -9
Net Cash Flow 5 -7 6 -6 3 -5 14 19 -15 -3