K.C.P. Sugar and Industries Corporation Limited
National Stock Exchange of IndiaTotal Valuation
K.C.P. Sugar and Industries Corporation Limited carries a market capitalization of 2.48B, placing it among publicly traded companies globally. Its enterprise value stands at 2.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.48B |
| Enterprise Value | 2.58B |
Share Statistics
K.C.P. Sugar and Industries Corporation Limited currently has 113.39M shares outstanding.
| Shares Outstanding | 113.39M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
K.C.P. Sugar and Industries Corporation Limited trades at a trailing price-to-earnings ratio of 23.21. The price-to-sales ratio is 0.99, and the price-to-book ratio stands at 22.79.
| PE Ratio | 23.21 |
| PS Ratio | 0.99 |
| PB Ratio | 22.79 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, K.C.P. Sugar and Industries Corporation Limited trades at an EV/EBITDA multiple of 10.01 and an EV/FCF ratio of 47.09. The EV/Sales ratio of 0.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.01 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.99 |
| EV / EBITDA | 10.01 |
| EV / EBIT | 10.01 |
| EV / FCF | 47.09 |
Financial Position
K.C.P. Sugar and Industries Corporation Limited maintains a current ratio of 2.74, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.79, indicating elevated leverage, while an interest coverage ratio of -0.66 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.74 |
| Quick Ratio | 1.00 |
| Debt / Equity | 27.79 |
| Debt / EBITDA | -25.09 |
| Interest Coverage | -0.66 |
Financial Efficiency
K.C.P. Sugar and Industries Corporation Limited posts a return on equity of 98.17 and a return on invested capital of -0.64.
| Return on Equity (ROE) | 98.17 |
| Return on Assets (ROA) | 1.79 |
| Return on Invested Capital (ROIC) | -0.64 |
| Return on Capital Employed (ROCE) | 15.71 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.73 |
Taxes
Over the trailing twelve months, K.C.P. Sugar and Industries Corporation Limited has paid 45.94M in income taxes, reflecting an effective tax rate of 29.22.
| Income Tax | 45.94M |
| Effective Tax Rate | 29.22 |
Stock Price Statistics
K.C.P. Sugar and Industries Corporation Limited's stock has declined approximately -39.66851% over the past 52 weeks. The 50-day moving average sits at 24.03, while the 200-day moving average is 25.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | -39.66851% |
| 50-Day Moving Average | 24.03 |
| 200-Day Moving Average | 25.55 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, K.C.P. Sugar and Industries Corporation Limited generated 2.60B in revenue and converted that into 111.31M in net income, yielding earnings per share of 1.00. EBITDA reached -50.90M, while operating income came in at -50.90M.
| Revenue | 2.60B |
| Gross Profit | 783.05M |
| Operating Income | -50.90M |
| Pretax Income | 157.25M |
| Net Income | 111.31M |
| EBITDA | -50.90M |
| EBIT | -50.90M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
K.C.P. Sugar and Industries Corporation Limited holds 1.28B in cash and equivalents against 1.28B in total debt, resulting in a net debt position of 1.13B. Total book value stands at 113.39M, with working capital of 2.22B providing operational flexibility.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 1.28B |
| Net Debt | 1.13B |
| Equity (Book Value) | 113.39M |
| Book Value Per Share | 1.02 |
| Working Capital | 2.22B |
Margins
K.C.P. Sugar and Industries Corporation Limited operates with a gross margin of 30.12, reflecting its pricing power and cost economics. The operating margin of -1.96 and net profit margin of 4.28 provide insight into operational efficiency.
| Gross Margin | 30.12 |
| Operating Margin | -1.96 |
| Pretax Margin | 6.05 |
| Profit Margin | 4.28 |
| EBITDA Margin | -1.96 |
Stock Splits
K.C.P. Sugar and Industries Corporation Limited's most recent stock split took place on March 8, 2006 with a 1:10 split ratio.
| Last Split Date | 3/8/2006 |
| Split Ratio | 1:10 |
Scores
K.C.P. Sugar and Industries Corporation Limited posts an Altman Z-Score of 1.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.55 |