KM Sugar Mills Financial Statements

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Y/e 31 Mar Mar-2017 Mar-2016 Mar-2015 -
Growth matrix (%)        
Revenue growth (3.70) (36) -- --
Op profit growth 64.90 (1) -- --
EBIT growth 73.20 15.90 -- --
Net profit growth 141 57.30 -- --
Profitability ratios (%)        
OPM 14.60 8.50 5.51 --
EBIT margin 13.70 7.60 4.21 --
Net profit margin 8.31 3.32 1.35 --
RoCE 24.40 17.40 -- --
RoNW 16.40 12.60 -- --
RoA 3.71 1.90 -- --
Per share ratios ()        
EPS 3.07 1.27 0.54 --
Dividend per share -- -- -- --
Cash EPS 1.77 0.26 (0.70) --
Book value per share 6.20 3.13 1.91 --
Valuation ratios        
P/E 8.75 5.60 3.89 --
P/CEPS 15.10 27.20 (2.80) --
P/B 4.33 2.27 1.10 --
EV/EBIDTA 6.82 3.97 4.20 --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (26) 17.30 (17) --
Liquidity ratios        
Debtor days 23.90 30.20 -- --
Inventory days 205 179 -- --
Creditor days (122) (125) -- --
Leverage ratios        
Interest coverage (5.50) (1.60) (1.60) --
Net debt / equity 2.65 2.71 7.86 --
Net debt / op. profit 3.06 2.60 4.55 --
Cost breakup ()        
Material costs (70) (74) (80) --
Employee costs (3.60) (2.60) (2.60) --
Other costs (12) (15) (12) --
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 -
Revenue 340 353 550 --
yoy growth (%) (3.70) (36) -- --
Raw materials (239) (260) (438) --
As % of sales 70.30 73.80 79.70 --
Employee costs (12) (9.30) (15) --
As % of sales 3.59 2.65 2.64 --
Other costs (39) (53) (67) --
As % of sales 11.50 15.10 12.20 --
Operating profit 49.50 30 30.30 --
OPM 14.60 8.50 5.51 --
Depreciation (12) (9.30) (14) --
Interest expense (8.40) (17) (14) --
Other income 8.95 6.13 7.11 --
Profit before tax 38.10 9.98 8.95 --
Taxes (9.80) 1.73 (1.50) --
Tax rate (26) 17.30 (17) --
Minorities and other 0.02 -- 0.02 --
Adj. profit 28.30 11.70 7.44 --
Exceptional items -- 0.01 -- --
Net profit 28.30 11.70 7.44 --
yoy growth (%) 141 57.30 -- --
NPM 8.31 3.32 1.35 --
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 -
Profit before tax 38.10 9.98 8.95 --
Depreciation (12) (9.30) (14) --
Tax paid (9.80) 1.73 (1.50) --
Working capital 6.05 -- -- --
Other operating items -- -- -- --
Operating cashflow 22.40 2.41 -- --
Capital expenditure 80.80 -- -- --
Free cash flow 103 2.41 -- --
Equity raised 9.57 9.14 -- --
Investments 3.85 -- -- --
Debt financing/disposal 23.70 3.28 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 140 14.80 -- --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 18.40 18.40 18.40 18.40
Preference capital -- -- -- --
Reserves 151 66 38.70 10.40
Net worth 169 84.40 57.10 28.80
Minority interest
Debt 109 98.70 166 94.70
Deferred tax liabilities (net) 12.90 12.40 14.50 6.59
Total liabilities 291 196 244 136
Fixed assets 165 94.10 125 63.50
Intangible assets
Investments 7.21 7.26 3.95 0.10
Deferred tax asset (net) 12.60 13.30 9.73 5.05
Net working capital 95.30 66.80 91 51.20
Inventories 266 163 226 155
Inventory Days -- -- 243 160
Sundry debtors 27.50 22.30 17.80 26.70
Debtor days -- -- 19.10 27.60
Other current assets 17.30 11.60 14.70 15.20
Sundry creditors (190) (111) (99) (95)
Creditor days -- -- 106 98.80
Other current liabilities (26) (19) (69) (50)
Cash 10.10 14.10 14.70 16.60
Total assets 291 196 244 136
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Particulars ( Rupees In Crores.) Mar-2020 Sep-2019 Mar-2019 Sep-2018 -
Gross Sales 326 205 151 239 --
Excise Duty -- -- -- -- --
Net Sales 326 205 151 239 --
Other Operating Income -- -- -- -- --
Other Income 5.46 5.13 11.60 2.59 --
Total Income 332 210 163 242 --
Total Expenditure ** 298 183 134 218 --
PBIDT 33.30 26.90 28.60 23.40 --
Interest 7.69 10.20 4.92 2.70 --
PBDT 25.60 16.70 23.70 20.70 --
Depreciation 7.85 7.12 6.33 6.07 --
Minority Interest Before NP -- -- -- -- --
Tax 3.25 1.90 1.64 4.87 --
Deferred Tax 2.59 1.84 0.39 0.89 --
Reported Profit After Tax 11.90 5.85 15.30 8.91 --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 11.90 5.85 15.30 8.91 --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 11.90 5.85 15.30 8.91 --
EPS (Unit Curr.) 1.29 0.64 1.67 0.97 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 18.40 18.40 18.40 18.40 --
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 10.20 13.10 19 9.81 --
PBDTM(%) -- -- -- -- --
PATM(%) 3.65 2.85 10.20 3.73 --