KCP Sugar & Industries Corporation Ltd
NSE :KCPSUGIND BSE :533192 Sector : SugarBuy, Sell or Hold KCPSUGIND? Ask The Analyst
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18 May 36.50 (0.00%) | 17 May 36.50 (2.82%) | 16 May 35.50 (-0.42%) | 15 May 35.65 (0.00%) | 14 May 35.65 (0.99%) | 13 May 35.30 (-1.94%) | 10 May 36.00 (-1.10%) | 09 May 36.40 (-2.80%) | 08 May 37.45 (2.04%) | 07 May 36.70 (-2.65%) | 06 May 37.70 (-2.33%) | 03 May 38.60 (-2.03%) | 02 May 39.40 (-0.25%) | 30 Apr 39.50 (-1.00%) | 29 Apr 39.90 (0.00%) | 26 Apr 39.90 (-2.44%) | 25 Apr 40.90 (1.11%) | 24 Apr 40.45 (4.52%) | 23 Apr 38.70 (0.13%) | 22 Apr 38.65 (5.60%) | 19 Apr 36.60 (-1.74%) |
Price Chart Historical Data Technical Chart
Technical Analysis
Short Term Investors
Bearish
Medium Term Investors
Neutral
Long Term Investors
Neutral
Moving Averages
5 DMA
Bullish
36.01
10 DMA
Bullish
36.22
20 DMA
Bearish
37.81
50 DMA
Bearish
36.81
100 DMA
Bearish
37.9
200 DMA
Bearish
36.65
Intraday Support and Resistance
(Based on Pivot Points) |
Updated On May 18, 2024 04:00 PM For Next Trading Session
Pivots | Classic | Fibonacci | Camarilla | Woodie | DM |
---|---|---|---|---|---|
R3 | 37.74 | 37.37 | 36.72 | - | - |
R2 | 37.37 | 37.06 | 36.65 | 37.35 | - |
R1 | 36.94 | 36.88 | 36.57 | 36.9 | 37.15 |
P | 36.57 | 36.57 | 36.57 | 36.55 | 36.68 |
S1 | 36.14 | 36.26 | 36.43 | 36.1 | 36.35 |
S2 | 35.77 | 36.08 | 36.35 | 35.75 | - |
S3 | 35.34 | 35.77 | 36.28 | - | - |
Key Metrics
EPS
3.29
P/E
11.09
P/B
1.13
Dividend Yield
0.55%
Market Cap
414 Cr.
Face Value
1
Book Value
32.16
ROE
2.99%
EBITDA Growth
-0.02 Cr.
Debt/Equity
0.54
Shareholding History
Quarterly Result (Figures in Rs. Crores)
KCP Sugar & Industries Corporation Ltd Quaterly Results
Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | |
INCOME | 130.46 | 57.61 | 123.24 | 116.43 | 87.24 |
PROFIT | 33.01 | -4.27 | 30.68 | 27.95 | -4.32 |
EPS | 3.38 | -0.75 | 2.71 | 2.47 | -0.38 |
KCP Sugar & Industries Corporation Ltd Quaterly Results
Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | |
INCOME | 121.78 | 48.28 | 105.67 | 97.77 | 75.06 |
PROFIT | 38.59 | -4.55 | 24.64 | 24.46 | -7.23 |
EPS | 3.85 | -0.77 | 2.17 | 2.16 | -0.64 |
Profit & Loss (Figures in Rs. Crores)
KCP Sugar & Industries Corporation Ltd Profit & Loss
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | ||
INCOME | 454.25 | 397.39 | 445.03 | 427.51 | 406.34 | 534.98 | 372.87 | 289.08 | 288.36 | 384.46 | |
PROFIT | 33.02 | -17.6 | 9.29 | 57.13 | 5.29 | 15.97 | -6.33 | 22.64 | 2.5 | 10.26 | |
EPS | 2.78 | 0 | 1 | 4.99 | 1.01 | 1.44 | -0.55 | 2.06 | 0.32 | 5.04 |
KCP Sugar & Industries Corporation Ltd Profit & Loss
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | ||
INCOME | 410.71 | 363.36 | 409.27 | 393.07 | 370.84 | 492.85 | 333.69 | 255.4 | 228.42 | 313.46 | |
PROFIT | 27.57 | -19.66 | 5.97 | 54.88 | 1.06 | 9.91 | -11.23 | 18.49 | -3.52 | 1.91 | |
EPS | 2.3 | 0 | 0.72 | 4.79 | 0.74 | 0.9 | -0.98 | 1.69 | -0.15 | 4.37 |
Balance Sheet (Figures in Rs. Crores)
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
SOURCES OF FUNDS : | ||||||||||
Share Capital | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 |
Reserves Total | 360.49 | 303.94 | 301.96 | 277.88 | 285.76 | 270.45 | 270.62 | 228.7 | 220.23 | 239.54 |
Total Shareholders Funds | 371.83 | 315.28 | 313.3 | 289.22 | 297.1 | 281.79 | 281.96 | 240.04 | 231.57 | 250.88 |
Secured Loans | 107.18 | 96.28 | 202.85 | 221.92 | 149.16 | 168.3 | 79.41 | 57.3 | 65.96 | 51.62 |
Unsecured Loans | 77.42 | 93.28 | 67.51 | 43.32 | 71.34 | 40.35 | 60.46 | 49.62 | 33.04 | 35.59 |
Total Debt | 184.6 | 189.56 | 270.36 | 265.24 | 220.5 | 208.65 | 139.87 | 106.92 | 99 | 87.21 |
Other Liabilities | 12.75 | 11.14 | 10.73 | 10.35 | 9.54 | 9.5 | 10.91 | 10.6 | 10.18 | 8.57 |
Total Liabilities | 569.18 | 515.98 | 594.39 | 564.81 | 527.14 | 499.94 | 432.74 | 357.56 | 340.75 | 346.66 |
APPLICATION OF FUNDS : | ||||||||||
Gross Block | 140.26 | 130.85 | 125.81 | 125.7 | 124.67 | 118.8 | 117.03 | 261.67 | 253.78 | 241.94 |
Less: Accumulated Depreciation | 44.5 | 39.3 | 34.67 | 33.86 | 25.85 | 18.42 | 9.47 | 156.52 | 146.08 | 133.9 |
Net Block | 95.76 | 91.55 | 91.14 | 91.84 | 98.82 | 100.38 | 107.56 | 105.15 | 107.7 | 108.04 |
Capital Work in Progress | 0.71 | 1.44 | 3.11 | 1.55 | 0.3 | 0.29 | 0.92 | 0.61 | 2.36 | 8.05 |
Investments | 209.77 | 180.38 | 178.27 | 141.37 | 148.19 | 187.51 | 147.39 | 46.56 | 45.53 | 39.5 |
Inventories | 230.18 | 215.48 | 261.58 | 344.67 | 378.69 | 219.84 | 225.15 | 276.36 | 247.59 | 286.68 |
Sundry Debtors | 22.11 | 29.31 | 46.3 | 37.12 | 28.43 | 28.75 | 32.96 | 54.33 | 38.33 | 30.54 |
Cash and Bank Balance | 47.13 | 26.11 | 13.54 | 19.29 | 17.7 | 21.83 | 16 | 20.83 | 15.61 | 11.86 |
Loans and Advances | 17.24 | 22.15 | 39.59 | 34.98 | 20.39 | 22.66 | 13.23 | 19.86 | 25.63 | 22.03 |
Total Current Assets | 316.66 | 293.05 | 361.02 | 436.06 | 445.21 | 293.08 | 287.34 | 371.38 | 327.17 | 351.12 |
Current Liabilities | 53.41 | 59.3 | 45.85 | 105 | 155.27 | 85.37 | 97.12 | 157.92 | 136.67 | 131.25 |
Provisions | 1.75 | 2.46 | 2.79 | 3.43 | 8.17 | 4.26 | 5.73 | 4.62 | 2.99 | 16.58 |
Total Current Liabilities & Provisions | 55.15 | 61.77 | 48.64 | 108.42 | 163.44 | 89.62 | 102.85 | 162.54 | 139.66 | 147.84 |
Net Current Assets | 261.51 | 231.29 | 312.38 | 327.63 | 281.77 | 203.46 | 184.49 | 208.84 | 187.51 | 203.28 |
Deferred Tax Assets | 7.9 | 12.25 | 12.62 | 7.9 | 6.89 | 17.98 | 3.59 | 9.67 | 11.8 | 3.12 |
Deferred Tax Liability | 11.43 | 6.65 | 8.04 | 10.58 | 13.7 | 14.34 | 15.68 | 16.78 | 17.17 | 20.11 |
Net Deferred Tax | -3.53 | 5.6 | 4.58 | -2.68 | -6.81 | 3.64 | -12.09 | -7.11 | -5.37 | -16.99 |
Other Assets | 4.96 | 5.73 | 4.89 | 5.1 | 4.87 | 4.64 | 4.46 | 3.5 | 3.03 | 4.77 |
Total Assets | 569.19 | 515.99 | 594.37 | 564.81 | 527.14 | 499.93 | 432.74 | 357.55 | 340.75 | 346.65 |
Contingent Liabilities | 8.01 | 8.2 | 7.78 | 23.24 | 29.08 | 33.79 | 29.04 | 19.45 | 18.36 | 17.35 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
SOURCES OF FUNDS : | ||||||||||
Share Capital | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 |
Reserves Total | 304.2 | 255.97 | 259.03 | 240.55 | 252.9 | 243.72 | 247.7 | 208.18 | 202.84 | 224.28 |
Total Shareholders Funds | 315.54 | 267.31 | 270.37 | 251.89 | 264.24 | 255.06 | 259.04 | 219.52 | 214.18 | 235.62 |
Secured Loans | 107.18 | 96.28 | 202.85 | 221.92 | 149.16 | 168.3 | 79.41 | 57.3 | 65.96 | 51.62 |
Unsecured Loans | 81.92 | 93.28 | 67.51 | 43.32 | 71.34 | 40.35 | 60.46 | 49.62 | 33.04 | 35.59 |
Total Debt | 189.1 | 189.56 | 270.36 | 265.24 | 220.5 | 208.65 | 139.87 | 106.92 | 99 | 87.21 |
Other Liabilities | 2.82 | 4.82 | 4.45 | 5.66 | 6.14 | 6.36 | 6.23 | 6.05 | 4.71 | 4.68 |
Total Liabilities | 507.46 | 461.69 | 545.18 | 522.79 | 490.88 | 470.07 | 405.14 | 332.49 | 317.89 | 327.51 |
APPLICATION OF FUNDS : | ||||||||||
Gross Block | 130.42 | 121.87 | 116.87 | 116.84 | 116.26 | 111.08 | 109.48 | 248.57 | 245.19 | 234.16 |
Less : Accumulated Depreciation | 41.28 | 36.52 | 32.28 | 31.94 | 24.55 | 17.53 | 9.05 | 150.38 | 140.42 | 129.02 |
Net Block | 89.14 | 85.35 | 84.59 | 84.9 | 91.71 | 93.55 | 100.43 | 98.19 | 104.77 | 105.14 |
Capital Work in Progress | 0.06 | 0.98 | 2.65 | 1.08 | 0 | 0.29 | 0.92 | 0.61 | 2.36 | 8.04 |
Investments | 181.99 | 158.25 | 160.98 | 126.91 | 136.57 | 180.64 | 141.65 | 43.77 | 39.79 | 34.36 |
Inventories | 209.62 | 193.55 | 247.27 | 336.43 | 369.13 | 207.54 | 219.5 | 267.47 | 240.29 | 280.74 |
Sundry Debtors | 8.04 | 12.4 | 28.47 | 23.98 | 20.54 | 22.59 | 23.29 | 44.21 | 22.82 | 20.67 |
Cash and Bank Balance | 40.74 | 21.39 | 8.74 | 13.14 | 11.33 | 9.51 | 8.46 | 14.43 | 10.94 | 10.87 |
Loans and Advances | 15.38 | 16.71 | 35.39 | 30.86 | 14.97 | 17.46 | 10.86 | 19.51 | 24.52 | 20.81 |
Total Current Assets | 273.79 | 244.05 | 319.87 | 404.41 | 415.97 | 257.1 | 262.11 | 345.62 | 298.57 | 333.1 |
Current Liabilities | 38.03 | 37.06 | 30.88 | 94.92 | 145.49 | 68.15 | 87.85 | 144.73 | 120.26 | 121.96 |
Provisions | 0.49 | 0.5 | 0.87 | 1.23 | 5.32 | 1.31 | 4.13 | 4.45 | 2.33 | 14.78 |
Total Current Liabilities & Provisions | 38.51 | 37.55 | 31.74 | 96.15 | 150.81 | 69.46 | 91.98 | 149.18 | 122.59 | 136.74 |
Net Current Assets | 235.28 | 206.5 | 288.12 | 308.26 | 265.16 | 187.64 | 170.12 | 196.44 | 175.98 | 196.36 |
Deferred Tax Assets | 7.49 | 11.91 | 12.47 | 7.55 | 6.58 | 17.68 | 3.27 | 9.39 | 11.55 | 3.06 |
Deferred Tax Liability | 11.4 | 6.67 | 8.17 | 10.66 | 13.67 | 14.32 | 15.65 | 16.78 | 17.14 | 20.03 |
Net Deferred Tax | -3.91 | 5.24 | 4.3 | -3.11 | -7.09 | 3.36 | -12.38 | -7.39 | -5.59 | -16.97 |
Other Assets | 4.9 | 5.37 | 4.53 | 4.74 | 4.53 | 4.59 | 4.39 | 0.86 | 0.58 | 0.58 |
Total Assets | 507.46 | 461.69 | 545.17 | 522.79 | 490.88 | 470.07 | 405.13 | 332.48 | 317.89 | 327.52 |
Contingent Liabilities | 7.99 | 8.18 | 7.76 | 10.2 | 17.45 | 17.12 | 15.82 | 3.89 | 6.16 | 4.41 |
Cash Flow (Figures in Rs. Crores)
Net Profit before Tax and Extr... | 68.96 |
Depreciation | 5.41 |
Interest (Net) | 12.03 |
Dividend Received | 2.92 |
P/L on Sales of Assets | -17.03 |
P/L on Sales of Invest | -38.21 |
Prov. and W/O (Net) | -2.44 |
Total Adjustments (PBT and Ext... | -57.12 |
Operating Profit before Workin... | 11.84 |
Trade and 0ther Receivables | 7.2 |
Inventories | -14.7 |
Trade Payables | -6.95 |
Investments | 5.54 |
Total Adjustments (OP before W... | 1.42 |
Cash Generated from/(used in) ... | 13.26 |
Direct Taxes Paid | -6.96 |
Total Adjustments(Cash Generat... | -6.96 |
Cash Flow before Extraordinary... | 6.3 |
Net Cash from Operating Activi... | 6.3 |
Purchased of Fixed Assets | -8.9 |
Sale of Fixed Assets | 21.1 |
Purchase of Investments | -25.56 |
Sale of Investments | 43.29 |
Interest Received | 2.27 |
Net Cash used in Investing Act... | 33.73 |
Of the Long Tem Borrowings | -4.97 |
Dividend Paid | -1.13 |
Interest Paid | -14.29 |
Net Cash used in Financing Act... | -20.39 |
Net Profit before Tax and Extr... | 59.07 |
Depreciation | 4.98 |
Interest (Net) | 11.53 |
Dividend Received | 2.63 |
P/L on Sales of Assets | -17.03 |
P/L on Sales of Invest | -38.17 |
Prov. and W/O (Net) | -0.29 |
Total Adjustments (PBT and Ext... | -55.62 |
Operating Profit before Workin... | 3.45 |
Trade and 0ther Receivables | 4.36 |
Inventories | -16.07 |
Trade Payables | -0.58 |
Investments | 10.5 |
Total Adjustments (OP before W... | -0.95 |
Cash Generated from/(used in) ... | 2.5 |
Direct Taxes Paid | -3.62 |
Total Adjustments(Cash Generat... | -3.62 |
Cash Flow before Extraordinary... | -1.12 |
Net Cash from Operating Activi... | -1.12 |
Purchased of Fixed Assets | -7.85 |
Sale of Fixed Assets | 21.1 |
Purchase of Investments | -24.72 |
Sale of Investments | 42.44 |
Interest Received | 2.08 |
Net Cash used in Investing Act... | 35.39 |
Of the Long Tem Borrowings | -0.47 |
Dividend Paid | -1.13 |
Interest Paid | -13.61 |
Net Cash used in Financing Act... | -15.21 |
Company Details
Registered Office |
|
Address | Ramakrishna Building, Post Box No 727 239 Anna Salai |
City | Chennai |
State | Tamil Nadu |
Pin Code | 600006 |
Tel. No. | 91-044-28555171-76 |
Fax. No. | 91-044-28546617 |
kcpsugar@vsnl.com | |
Internet | http://www.kcpsugar.com |
Registrars |
|
Address | Ramakrishna Building |
City | Chennai |
State | Tamil Nadu |
Pin Code | 600006 |
Tel. No. | 91-044-28555171-76 |
Fax. No. | 91-044-28546617 |
kcpsugar@vsnl.com | |
Internet | http://www.kcpsugar.com |
Management |
|
Name | Designation |
Vinod R Sethi | Executive Chairman |
Irmgard Velagapudi M Rao | Managing Director |
V Kiran Rao | Executive Director |
Vithal Rajan | Independent Director |
M S V M Rao | Independent Director |
Prathap K Moturi | Independent Director |
K R Adivarahan | Independent Director |
Aravind Kumar.V | Company Sec. & Compli. Officer |