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    Food Confectioners
K.M. Sugar Mills Limited

K.M. Sugar Mills Limited

KMSUGAR.BO
K.M. Sugar Mills LimitedIN flagBombay Stock Exchange
27.71
INR
-0.61
- -
2.57BMarket Cap

Total Valuation

K.M. Sugar Mills Limited carries a market capitalization of 2.57B, placing it among publicly traded companies globally. Its enterprise value stands at 4.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.57B
Enterprise Value4.70B

Share Statistics

K.M. Sugar Mills Limited currently has 92.00M shares outstanding.

Shares Outstanding92.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

K.M. Sugar Mills Limited trades at a trailing price-to-earnings ratio of 4.29. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 12.46.

PE Ratio4.29
PS Ratio0.35
PB Ratio12.46
P/TBV Ratio0.59
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, K.M. Sugar Mills Limited trades at an EV/EBITDA multiple of 7.26 and an EV/FCF ratio of 54.56. The EV/Sales ratio of 0.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.26 provides insight into valuation relative to core operating earnings.

EV / Sales0.71
EV / EBITDA7.26
EV / EBIT7.26
EV / FCF54.56

Financial Position

K.M. Sugar Mills Limited maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.73, indicating elevated leverage, while an interest coverage ratio of 5.53 demonstrates adequate ability to service its debt obligations.

Current Ratio1.21
Quick Ratio0.03
Debt / Equity63.73
Debt / EBITDA3.86
Interest Coverage5.53

Financial Efficiency

K.M. Sugar Mills Limited posts a return on equity of 57.56 and a return on invested capital of 7.55.

Return on Equity (ROE)57.56
Return on Assets (ROA)7.22
Return on Invested Capital (ROIC)7.55
Return on Capital Employed (ROCE)17.30
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.20

Taxes

Over the trailing twelve months, K.M. Sugar Mills Limited has paid 191.40M in income taxes, reflecting an effective tax rate of 26.38.

Income Tax191.40M
Effective Tax Rate26.38

Stock Price Statistics

K.M. Sugar Mills Limited's stock has declined approximately -4.38233% over the past 52 weeks. The 50-day moving average sits at 27.81, while the 200-day moving average is 26.89.

Beta (5Y)N/A
52-Week Price Change-4.38233%
50-Day Moving Average27.81
200-Day Moving Average26.89
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, K.M. Sugar Mills Limited generated 6.58B in revenue and converted that into 534.20M in net income, yielding earnings per share of 5.81. EBITDA reached 647.40M, while operating income came in at 647.40M.

Revenue6.58B
Gross Profit2.08B
Operating Income647.40M
Pretax Income725.60M
Net Income534.20M
EBITDA647.40M
EBIT647.40M
Earnings Per Share (EPS)5.81

Balance Sheet

K.M. Sugar Mills Limited holds 90.60M in cash and equivalents against 2.50B in total debt, resulting in a net debt position of 2.48B. Total book value stands at 184.00M, with working capital of 718.10M providing operational flexibility.

Cash & Cash Equivalents90.60M
Total Debt2.50B
Net Debt2.48B
Equity (Book Value)184.00M
Book Value Per Share2.00
Working Capital718.10M

Margins

K.M. Sugar Mills Limited operates with a gross margin of 31.66, reflecting its pricing power and cost economics. The operating margin of 9.83 and net profit margin of 8.11 provide insight into operational efficiency.

Gross Margin31.66
Operating Margin9.83
Pretax Margin11.02
Profit Margin8.11
EBITDA Margin9.83

Stock Splits

K.M. Sugar Mills Limited's most recent stock split took place on March 26, 2010 with a 1:5 split ratio.

Last Split Date3/26/2010
Split Ratio1:5

Scores

K.M. Sugar Mills Limited posts an Altman Z-Score of 1.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.66