KCP Sugar & Industries Corporation Ltd

NSE :KCPSUGIND   BSE :533192  Sector : Sugar
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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%)


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 Pattern

  40.59% Total Promoter Holding
0% Mutual Fund Holdings
0.04% FIIs
59.36% Non Institution
0% Insurance Companies
0% Custodians
0.01% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


KCP Sugar & Industries Corporation Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 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 2022Mar 2023Jun 2023Sep 2023Dec 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 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 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 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 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 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 11.3411.3411.3411.3411.3411.3411.3411.3411.3411.34
Reserves Total 360.49303.94301.96277.88285.76270.45270.62228.7220.23239.54
Total Shareholders Funds371.83315.28313.3289.22297.1281.79281.96240.04231.57250.88
Secured Loans 107.1896.28202.85221.92149.16168.379.4157.365.9651.62
Unsecured Loans 77.4293.2867.5143.3271.3440.3560.4649.6233.0435.59
Total Debt184.6189.56270.36265.24220.5208.65139.87106.929987.21
Other Liabilities12.7511.1410.7310.359.549.510.9110.610.188.57
Total Liabilities569.18515.98594.39564.81527.14499.94432.74357.56340.75346.66
APPLICATION OF FUNDS :
Gross Block 140.26130.85125.81125.7124.67118.8117.03261.67253.78241.94
Less: Accumulated Depreciation44.539.334.6733.8625.8518.429.47156.52146.08133.9
Net Block95.7691.5591.1491.8498.82100.38107.56105.15107.7108.04
Capital Work in Progress0.711.443.111.550.30.290.920.612.368.05
Investments 209.77180.38178.27141.37148.19187.51147.3946.5645.5339.5
Inventories 230.18215.48261.58344.67378.69219.84225.15276.36247.59286.68
Sundry Debtors 22.1129.3146.337.1228.4328.7532.9654.3338.3330.54
Cash and Bank Balance47.1326.1113.5419.2917.721.831620.8315.6111.86
Loans and Advances 17.2422.1539.5934.9820.3922.6613.2319.8625.6322.03
Total Current Assets316.66293.05361.02436.06445.21293.08287.34371.38327.17351.12
Current Liabilities 53.4159.345.85105155.2785.3797.12157.92136.67131.25
Provisions 1.752.462.793.438.174.265.734.622.9916.58
Total Current Liabilities & Provisions55.1561.7748.64108.42163.4489.62102.85162.54139.66147.84
Net Current Assets261.51231.29312.38327.63281.77203.46184.49208.84187.51203.28
Deferred Tax Assets7.912.2512.627.96.8917.983.599.6711.83.12
Deferred Tax Liability11.436.658.0410.5813.714.3415.6816.7817.1720.11
Net Deferred Tax-3.535.64.58-2.68-6.813.64-12.09-7.11-5.37-16.99
Other Assets4.965.734.895.14.874.644.463.53.034.77
Total Assets569.19515.99594.37564.81527.14499.93432.74357.55340.75346.65
Contingent Liabilities8.018.27.7823.2429.0833.7929.0419.4518.3617.35
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 11.3411.3411.3411.3411.3411.3411.3411.3411.3411.34
Reserves Total 304.2255.97259.03240.55252.9243.72247.7208.18202.84224.28
Total Shareholders Funds315.54267.31270.37251.89264.24255.06259.04219.52214.18235.62
Secured Loans 107.1896.28202.85221.92149.16168.379.4157.365.9651.62
Unsecured Loans 81.9293.2867.5143.3271.3440.3560.4649.6233.0435.59
Total Debt189.1189.56270.36265.24220.5208.65139.87106.929987.21
Other Liabilities2.824.824.455.666.146.366.236.054.714.68
Total Liabilities507.46461.69545.18522.79490.88470.07405.14332.49317.89327.51
APPLICATION OF FUNDS :
Gross Block 130.42121.87116.87116.84116.26111.08109.48248.57245.19234.16
Less : Accumulated Depreciation 41.2836.5232.2831.9424.5517.539.05150.38140.42129.02
Net Block 89.1485.3584.5984.991.7193.55100.4398.19104.77105.14
Capital Work in Progress0.060.982.651.0800.290.920.612.368.04
Investments 181.99158.25160.98126.91136.57180.64141.6543.7739.7934.36
Inventories 209.62193.55247.27336.43369.13207.54219.5267.47240.29280.74
Sundry Debtors 8.0412.428.4723.9820.5422.5923.2944.2122.8220.67
Cash and Bank Balance40.7421.398.7413.1411.339.518.4614.4310.9410.87
Loans and Advances 15.3816.7135.3930.8614.9717.4610.8619.5124.5220.81
Total Current Assets273.79244.05319.87404.41415.97257.1262.11345.62298.57333.1
Current Liabilities 38.0337.0630.8894.92145.4968.1587.85144.73120.26121.96
Provisions 0.490.50.871.235.321.314.134.452.3314.78
Total Current Liabilities & Provisions38.5137.5531.7496.15150.8169.4691.98149.18122.59136.74
Net Current Assets235.28206.5288.12308.26265.16187.64170.12196.44175.98196.36
Deferred Tax Assets7.4911.9112.477.556.5817.683.279.3911.553.06
Deferred Tax Liability11.46.678.1710.6613.6714.3215.6516.7817.1420.03
Net Deferred Tax-3.915.244.3-3.11-7.093.36-12.38-7.39-5.59-16.97
Other Assets4.95.374.534.744.534.594.390.860.580.58
Total Assets507.46461.69545.17522.79490.88470.07405.13332.48317.89327.52
Contingent Liabilities7.998.187.7610.217.4517.1215.823.896.164.41

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...68.96
Depreciation5.41
Interest (Net)12.03
Dividend Received2.92
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 Receivables7.2
Inventories-14.7
Trade Payables-6.95
Investments5.54
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 Assets21.1
Purchase of Investments-25.56
Sale of Investments43.29
Interest Received2.27
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
Depreciation4.98
Interest (Net)11.53
Dividend Received2.63
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 Receivables4.36
Inventories-16.07
Trade Payables-0.58
Investments10.5
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 Assets21.1
Purchase of Investments-24.72
Sale of Investments42.44
Interest Received2.08
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
AddressRamakrishna Building,
Post Box No 727 239 Anna Salai
CityChennai
StateTamil Nadu
Pin Code600006
Tel. No.91-044-28555171-76
Fax. No.91-044-28546617
Emailkcpsugar@vsnl.com
Internethttp://www.kcpsugar.com
Registrars
AddressRamakrishna Building
CityChennai
StateTamil Nadu
Pin Code600006
Tel. No.91-044-28555171-76
Fax. No.91-044-28546617
Emailkcpsugar@vsnl.com
Internethttp://www.kcpsugar.com
Management
Name Designation
Vinod R SethiExecutive Chairman
Irmgard Velagapudi M RaoManaging Director
V Kiran RaoExecutive Director
Vithal RajanIndependent Director
M S V M RaoIndependent Director
Prathap K MoturiIndependent Director
K R AdivarahanIndependent Director
Aravind Kumar.VCompany Sec. & Compli. Officer