K.C.P. Sugar and Industries Corporation Limited Logo

K.C.P. Sugar and Industries Corporation Limited

KCPSUGIND.NS

(2.2)
Stock Price

43,33 INR

0% ROA

20.6% ROE

6.64x PER

Market Cap.

5.952.712.500,00 INR

0% DER

0.38% Yield

26.47% NPM

K.C.P. Sugar and Industries Corporation Limited Stock Analysis

K.C.P. Sugar and Industries Corporation Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

K.C.P. Sugar and Industries Corporation Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (32.74%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

The stock's low PBV ratio (0x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

4 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

5 Buffet Intrinsic Value

The company's stock seems undervalued (593) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

6 ROA

The stock's ROA (0%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

K.C.P. Sugar and Industries Corporation Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

K.C.P. Sugar and Industries Corporation Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

K.C.P. Sugar and Industries Corporation Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

K.C.P. Sugar and Industries Corporation Limited Revenue
Year Revenue Growth
2006 3.278.390.163
2007 2.511.733.642 -30.52%
2008 2.097.978.305 -19.72%
2009 2.782.919.213 24.61%
2010 2.333.259.531 -19.27%
2011 3.594.425.017 35.09%
2012 4.508.414.809 20.27%
2013 3.854.831.528 -16.95%
2014 5.495.321.000 29.85%
2015 4.019.471.075 -36.72%
2016 4.421.715.250 9.1%
2017 3.514.104.618 -25.83%
2018 3.594.382.640 2.23%
2019 3.926.231.038 8.45%
2020 3.285.504.358 -19.5%
2021 3.192.588.000 -2.91%
2022 2.892.557.649 -10.37%
2023 3.740.264.000 22.66%
2023 3.456.810.000 -8.2%
2024 3.546.876.000 2.54%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

K.C.P. Sugar and Industries Corporation Limited Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 3.970.944 100%
2017 252.373 -1473.44%
2018 123.189 -104.87%
2019 78.315 -57.3%
2020 50.859.234 99.85%
2021 244.000 -20743.95%
2022 267.000 8.61%
2023 0 0%
2023 411.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

K.C.P. Sugar and Industries Corporation Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 8.167.045 100%
2013 10.894.780 25.04%
2014 0 0%
2015 11.560.485 100%
2016 15.681.385 26.28%
2017 33.281.789 52.88%
2018 11.775.846 -182.63%
2019 14.475.086 18.65%
2020 19.007.549 23.85%
2021 26.823.000 29.14%
2022 22.383.000 -19.84%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

K.C.P. Sugar and Industries Corporation Limited EBITDA
Year EBITDA Growth
2006 517.396.866
2007 241.020.670 -114.67%
2008 349.284.196 31%
2009 504.983.287 30.83%
2010 311.645.554 -62.04%
2011 543.590.866 42.67%
2012 693.508.757 21.62%
2013 525.728.136 -31.91%
2014 -91.761.741 672.93%
2015 280.813.038 132.68%
2016 671.871.299 58.2%
2017 -223.750.386 400.28%
2018 661.361.084 133.83%
2019 268.256.540 -146.54%
2020 89.367.768 -200.17%
2021 282.654.000 68.38%
2022 719.305.275 60.7%
2023 1.377.444.000 47.78%
2023 193.115.000 -613.28%
2024 636.640.000 69.67%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

K.C.P. Sugar and Industries Corporation Limited Gross Profit
Year Gross Profit Growth
2006 700.868.293
2007 429.405.280 -63.22%
2008 555.645.716 22.72%
2009 738.772.984 24.79%
2010 524.491.306 -40.86%
2011 769.680.943 31.86%
2012 1.488.898.117 48.31%
2013 1.345.696.723 -10.64%
2014 1.543.196.000 12.8%
2015 975.132.714 -58.25%
2016 1.421.832.584 31.42%
2017 404.616.351 -251.4%
2018 1.454.920.246 72.19%
2019 871.346.511 -66.97%
2020 678.505.953 -28.42%
2021 920.210.000 26.27%
2022 846.007.495 -8.77%
2023 936.976.000 9.71%
2023 525.388.000 -78.34%
2024 742.272.000 29.22%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

K.C.P. Sugar and Industries Corporation Limited Net Profit
Year Net Profit Growth
2006 244.550.922
2007 76.959.627 -217.77%
2008 117.133.652 34.3%
2009 243.292.613 51.85%
2010 128.055.086 -89.99%
2011 285.029.943 55.07%
2012 408.897.863 30.29%
2013 331.051.183 -23.51%
2014 -139.307.000 337.64%
2015 118.822.777 217.24%
2016 339.623.454 65.01%
2017 114.996.253 -195.33%
2018 163.136.477 29.51%
2019 -62.608.720 360.57%
2020 233.018.000 126.87%
2021 35.774.000 -551.36%
2022 581.715.199 93.85%
2023 1.118.176.000 47.98%
2023 661.594.784 -69.01%
2024 2.164.620.000 69.44%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

K.C.P. Sugar and Industries Corporation Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 2
2007 1 0%
2008 1 100%
2009 2 50%
2010 1 -100%
2011 3 50%
2012 4 33.33%
2013 3 -50%
2014 -1 300%
2015 1 200%
2016 5 80%
2017 1 -400%
2018 1 0%
2019 -1 0%
2020 2 100%
2021 0 0%
2022 5 100%
2023 10 44.44%
2023 6 -80%
2024 19 73.68%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

K.C.P. Sugar and Industries Corporation Limited Free Cashflow
Year Free Cashflow Growth
2006 476.947.631
2007 -201.240.661 337%
2008 -734.050 -27315.12%
2009 341.077.373 100.22%
2010 180.215.037 -89.26%
2011 150.346.871 -19.87%
2012 204.554.922 26.5%
2013 -126.356.250 261.89%
2014 836.748 15200.87%
2015 66.815.664 98.75%
2016 459.841.060 85.47%
2017 -719.089.497 163.95%
2018 -1.051.222.665 31.59%
2019 -37.842.163 -2677.91%
2020 6.579.595 675.14%
2021 1.099.430.000 99.4%
2022 -26.018.561 4325.56%
2023 0 0%
2023 360.414.429 100%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

K.C.P. Sugar and Industries Corporation Limited Operating Cashflow
Year Operating Cashflow Growth
2006 746.494.507
2007 -163.986.453 555.22%
2008 37.693.564 535.05%
2009 435.799.310 91.35%
2010 232.498.664 -87.44%
2011 198.120.801 -17.35%
2012 276.060.717 28.23%
2013 -47.936.798 675.88%
2014 151.327.764 131.68%
2015 149.162.269 -1.45%
2016 584.285.256 74.47%
2017 -701.775.187 183.26%
2018 -973.867.423 27.94%
2019 -14.758.167 -6498.84%
2020 174.434.831 108.46%
2021 1.143.075.000 84.74%
2022 62.996.894 -1714.49%
2023 0 0%
2023 428.739.068 100%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

K.C.P. Sugar and Industries Corporation Limited Capital Expenditure
Year Capital Expenditure Growth
2006 269.546.876
2007 37.254.208 -623.53%
2008 38.427.614 3.05%
2009 94.721.937 59.43%
2010 52.283.627 -81.17%
2011 47.773.930 -9.44%
2012 71.505.795 33.19%
2013 78.419.452 8.82%
2014 150.491.016 47.89%
2015 82.346.605 -82.75%
2016 124.444.196 33.83%
2017 17.314.310 -618.74%
2018 77.355.242 77.62%
2019 23.083.996 -235.1%
2020 167.855.236 86.25%
2021 43.645.000 -284.59%
2022 89.015.455 50.97%
2023 0 0%
2023 68.324.639 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

K.C.P. Sugar and Industries Corporation Limited Equity
Year Equity Growth
2006 1.591.808.123
2007 1.584.293.524 -0.47%
2008 1.608.568.788 1.51%
2009 1.752.370.271 8.21%
2010 1.821.453.296 3.79%
2011 2.014.237.980 9.57%
2012 2.290.481.004 12.06%
2013 2.508.775.572 8.7%
2014 2.315.641.000 -8.34%
2015 2.400.346.925 3.53%
2016 2.617.149.559 8.28%
2017 2.817.909.135 7.12%
2018 2.970.980.635 5.15%
2019 2.892.206.530 -2.72%
2020 3.132.937.742 7.68%
2021 3.152.763.000 0.63%
2022 3.718.307.084 15.21%
2023 4.386.789.765 15.24%
2023 4.313.549.000 -1.7%
2024 4.386.789.765 1.67%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

K.C.P. Sugar and Industries Corporation Limited Assets
Year Assets Growth
2006 3.591.556.179
2007 3.475.959.730 -3.33%
2008 3.325.988.281 -4.51%
2009 3.336.884.610 0.33%
2010 4.284.022.354 22.11%
2011 4.457.099.864 3.88%
2012 4.465.246.839 0.18%
2013 5.114.817.399 12.7%
2014 4.857.701.000 -5.29%
2015 5.271.975.831 7.86%
2016 5.400.330.313 2.38%
2017 5.895.629.403 8.4%
2018 6.973.776.306 15.46%
2019 6.759.176.975 -3.17%
2020 6.431.811.981 -5.09%
2021 5.777.420.000 -11.33%
2022 6.278.591.643 7.98%
2023 6.657.672.987 5.69%
2023 5.910.662.000 -12.64%
2024 0 0%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

K.C.P. Sugar and Industries Corporation Limited Liabilities
Year Liabilities Growth
2006 1.999.748.056
2007 1.891.666.206 -5.71%
2008 1.717.419.493 -10.15%
2009 1.584.514.339 -8.39%
2010 2.462.569.058 35.66%
2011 2.442.861.884 -0.81%
2012 2.174.765.835 -12.33%
2013 2.606.041.827 16.55%
2014 2.542.060.000 -2.52%
2015 2.871.628.906 11.48%
2016 2.783.180.754 -3.18%
2017 3.077.720.268 9.57%
2018 4.002.795.671 23.11%
2019 3.866.970.445 -3.51%
2020 3.298.874.239 -17.22%
2021 2.624.657.000 -25.69%
2022 2.560.284.559 -2.51%
2023 2.270.883.223 -12.74%
2023 1.597.113.000 -42.19%
2024 0 0%

K.C.P. Sugar and Industries Corporation Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
29.86
Net Income per Share
7.9
Price to Earning Ratio
6.64x
Price To Sales Ratio
1.76x
POCF Ratio
141.6
PFCF Ratio
141.6
Price to Book Ratio
1.36
EV to Sales
2.11
EV Over EBITDA
13.83
EV to Operating CashFlow
170.05
EV to FreeCashFlow
170.05
Earnings Yield
0.15
FreeCashFlow Yield
0.01
Market Cap
5,95 Bil.
Enterprise Value
7,15 Bil.
Graham Number
82.94
Graham NetNet
10.55

Income Statement Metrics

Net Income per Share
7.9
Income Quality
0.05
ROE
0.21
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.86
EBT Per Ebit
2.29
Ebit per Revenue
0.14
Effective Tax Rate
0.14

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.2
Operating Profit Margin
0.14
Pretax Profit Margin
0.31
Net Profit Margin
0.26

Dividends

Dividend Yield
0
Dividend Yield %
0.38
Payout Ratio
0
Dividend Per Share
0.2

Operating Metrics

Operating Cashflow per Share
0.37
Free CashFlow per Share
0.37
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.09
Return on Tangible Assets
0
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
10,55
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
38.69
Interest Debt per Share
-0.07
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
2.31
Current Ratio
0
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
1,20 Bil.
Invested Capital
1196335505
Working Capital
1,20 Bil.
Intangibles to Total Assets
0
Average Receivables
0,15 Bil.
Average Payables
0,08 Bil.
Average Inventory
1023772476.5
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

K.C.P. Sugar and Industries Corporation Limited Dividends
Year Dividends Growth
2002 3
2003 1 -100%
2004 5 80%
2005 13 58.33%
2006 1 -1100%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 0 0%
2012 1 0%
2013 1 100%
2014 1 0%
2015 0 0%
2016 0 0%
2017 1 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

K.C.P. Sugar and Industries Corporation Limited Profile

About K.C.P. Sugar and Industries Corporation Limited

K.C.P. Sugar and Industries Corporation Limited, together with its subsidiaries, manufactures and sells sugar and related products in India and internationally. It also provides bio fertilizers; chemicals comprising industrial alcohol, carbon dioxide, and calcium lactate, as well as organic manure and mycorrhiza vam products; and rectified spirit, extra neutral alcohol, and ethanol. In addition, the company manufactures liquid–solid separation equipment for industrial and environmental applications; and offers research services related to agriculture. Further, it operates cogeneration plant in Vuyyuru, Krishna District, Andhra Pradesh. The company was incorporated in 1995 and is based in Chennai, India.

CEO
Mr. Vinod Rajendranath Sethi
Employee
328
Address
Ramakrishna Buildings
Chennai, 600006

K.C.P. Sugar and Industries Corporation Limited Executives & BODs

K.C.P. Sugar and Industries Corporation Limited Executives & BODs
# Name Age
1 Ms. Kiran Rao Velagapudi
Whole-Time Director
70
2 Mr. Thiyagarajan Karthik Narayanan
Company Secretary & Compliance Officer
70
3 Mr. K. Panneer Selvan
Chief Financial Officer
70
4 Mr. Vinod Rajendranath Sethi
Executive Chairman
70
5 Ms. Irmgard Velagapudi M. Rao
MD & Whole Time Director
70

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