KCP Sugar & Industries Corporation Ltd

NSE :KCPSUGIND   BSE :533192  Sector : Sugar
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11 Dec
49.14
(0.57%)
10 Dec
48.86
(0.53%)
09 Dec
48.60
(-1.74%)
06 Dec
49.46
(-0.30%)
05 Dec
49.61
(-0.46%)
04 Dec
49.84
(-1.64%)
03 Dec
50.67
(2.14%)
02 Dec
49.61
(5.67%)
29 Nov
46.95
(1.80%)
28 Nov
46.12
(-2.04%)
27 Nov
47.08
(5.00%)
26 Nov
44.84
(4.99%)
25 Nov
42.71
(0.47%)
22 Nov
42.51
(-1.05%)
21 Nov
42.96
(-0.28%)
19 Nov
43.08
(0.68%)
18 Nov
42.79
(-1.25%)
14 Nov
43.33
(0.49%)
13 Nov
43.12
(-4.39%)
12 Nov
45.10
(-1.16%)
11 Nov
45.63
(-1.06%)


Technical Analysis

Short Term Investors

Bullish

Medium Term Investors

Neutral

Long Term Investors

Very Bullish

Moving Averages

5 DMA
Bearish

49.1


10 DMA
Bullish

48.88


20 DMA
Bullish

46.35


50 DMA
Bullish

48.4


100 DMA
Bearish

50.3


200 DMA
Bullish

44.84



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Dec 11, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 51.7 51.1 49.57 - -
R2 51.1 50.5 49.43 51.01 -
R1 50.12 50.12 49.28 49.94 50.61
P 49.52 49.52 49.52 49.43 49.77
S1 48.54 48.92 49 48.36 49.03
S2 47.94 48.54 48.85 47.85 -
S3 46.96 47.94 48.71 - -

Key Metrics

EPS

5.48

P/E

8.95

P/B

1.29

Dividend Yield

0%

Market Cap

557 Cr.

Face Value

1

Book Value

38.08

ROE

14.02%

EBITDA Growth

30.12 Cr.

Debt/Equity

0.41

Shareholding Pattern

  40.59% Total Promoter Holding
0% Mutual Fund Holdings
0.07% FIIs
59.33% 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


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME 116.43 87.24 95.39 136.31 106.23
PROFIT 27.95 -4.32 6.01 54.12 16.84
EPS 2.47 -0.38 1.04 4.77 1.79

KCP Sugar & Industries Corporation Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME 97.77 75.06 84.62 109.52 96.38
PROFIT 24.46 -7.23 8.73 43.27 17.39
EPS 2.16 -0.64 1.27 3.82 1.84

Profit & Loss (Figures in Rs. Crores)


KCP Sugar & Industries Corporation Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 397.39 445.03 427.51 406.34 534.98 372.87 289.08 288.36 382.86 366.7
PROFIT -17.6 9.29 57.13 5.29 15.97 -6.33 22.64 2.5 11.29 56.87
EPS 0 1 4.99 1.01 1.44 -0.55 2.06 0.32 5.13 5.83

KCP Sugar & Industries Corporation Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 363.36 409.27 393.07 370.84 492.85 333.69 255.4 228.42 313.46 310.72
PROFIT -19.66 5.97 54.88 1.06 9.91 -11.23 18.49 -3.52 1.91 46.93
EPS 0 0.72 4.79 0.74 0.9 -0.98 1.69 -0.15 4.37 4.96

Balance Sheet (Figures in Rs. Crores)

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 11.3411.3411.3411.3411.3411.3411.3411.3411.3411.34
Reserves Total 427.34361.51303.94301.96277.88285.76270.45270.62228.7220.23
Total Shareholders Funds438.68372.85315.28313.3289.22297.1281.79281.96240.04231.57
Secured Loans 77.24107.1896.28202.85221.92149.16168.379.4157.365.96
Unsecured Loans 69.4376.4293.2867.5143.3271.3440.3560.4649.6233.04
Total Debt146.67183.6189.56270.36265.24220.5208.65139.87106.9299
Other Liabilities12.5412.7511.1410.7310.359.549.510.9110.610.18
Total Liabilities597.89569.2515.98594.39564.81527.14499.94432.74357.56340.75
APPLICATION OF FUNDS :
Gross Block 150.58143.99130.85125.81125.7124.67118.8117.03261.67253.78
Less: Accumulated Depreciation50.0844.539.334.6733.8625.8518.429.47156.52146.08
Net Block100.599.4991.5591.1491.8498.82100.38107.56105.15107.7
Capital Work in Progress0.650.711.443.111.550.30.290.920.612.36
Investments 263.25203.84180.38178.27141.37148.19187.51147.3946.5645.53
Inventories 204.75230.29215.48261.58344.67378.69219.84225.15276.36247.59
Sundry Debtors 29.222.1129.3146.337.1228.4328.7532.9654.3338.33
Cash and Bank Balance46.9149.1926.1113.5419.2917.721.831620.8315.61
Loans and Advances 15.5217.2622.1539.5934.9820.3922.6613.2319.8625.63
Total Current Assets296.39318.85293.05361.02436.06445.21293.08287.34371.38327.17
Current Liabilities 52.6453.459.345.85105155.2785.3797.12157.92136.67
Provisions 4.161.752.462.793.438.174.265.734.622.99
Total Current Liabilities & Provisions56.855.1461.7748.64108.42163.4489.62102.85162.54139.66
Net Current Assets239.59263.71231.29312.38327.63281.77203.46184.49208.84187.51
Deferred Tax Assets7.177.912.2512.627.96.8917.983.599.6711.8
Deferred Tax Liability18.2511.436.658.0410.5813.714.3415.6816.7817.17
Net Deferred Tax-11.08-3.535.64.58-2.68-6.813.64-12.09-7.11-5.37
Other Assets4.984.985.734.895.14.874.644.463.53.03
Total Assets597.89569.2515.99594.37564.81527.14499.93432.74357.55340.75
Contingent Liabilities37.6232.728.27.7823.2429.0833.7929.0419.4518.36
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 11.3411.3411.3411.3411.3411.3411.3411.3411.3411.34
Reserves Total 358.54304.2255.97259.03240.55252.9243.72247.7208.18202.84
Total Shareholders Funds369.88315.54267.31270.37251.89264.24255.06259.04219.52214.18
Secured Loans 77.24107.1896.28202.85221.92149.16168.379.4157.365.96
Unsecured Loans 74.9381.9293.2867.5143.3271.3440.3560.4649.6233.04
Total Debt152.17189.1189.56270.36265.24220.5208.65139.87106.9299
Other Liabilities2.982.824.824.455.666.146.366.236.054.71
Total Liabilities525.03507.46461.69545.18522.79490.88470.07405.14332.49317.89
APPLICATION OF FUNDS :
Gross Block 135.57130.42121.87116.87116.84116.26111.08109.48248.57245.19
Less : Accumulated Depreciation 46.3941.2836.5232.2831.9424.5517.539.05150.38140.42
Net Block 89.1889.1485.3584.5984.991.7193.55100.4398.19104.77
Capital Work in Progress00.060.982.651.0800.290.920.612.36
Investments 228.48181.99158.25160.98126.91136.57180.64141.6543.7739.79
Inventories 188.53209.62193.55247.27336.43369.13207.54219.5267.47240.29
Sundry Debtors 11.828.0412.428.4723.9820.5422.5923.2944.2122.82
Cash and Bank Balance40.5340.7421.398.7413.1411.339.518.4614.4310.94
Loans and Advances 9.2915.3816.7135.3930.8614.9717.4610.8619.5124.52
Total Current Assets250.17273.79244.05319.87404.41415.97257.1262.11345.62298.57
Current Liabilities 33.3938.0337.0630.8894.92145.4968.1587.85144.73120.26
Provisions 3.020.490.50.871.235.321.314.134.452.33
Total Current Liabilities & Provisions36.438.5137.5531.7496.15150.8169.4691.98149.18122.59
Net Current Assets213.77235.28206.5288.12308.26265.16187.64170.12196.44175.98
Deferred Tax Assets6.737.4911.9112.477.556.5817.683.279.3911.55
Deferred Tax Liability18.0211.46.678.1710.6613.6714.3215.6516.7817.14
Net Deferred Tax-11.29-3.915.244.3-3.11-7.093.36-12.38-7.39-5.59
Other Assets4.894.95.374.534.744.534.594.390.860.58
Total Assets525.03507.46461.69545.17522.79490.88470.07405.13332.48317.89
Contingent Liabilities9.549.58.187.7610.217.4517.1215.823.896.16

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...78.86
Depreciation5.88
Interest (Net)5.37
Dividend Received4.08
P/L on Sales of Assets-8.05
P/L on Sales of Invest-0.23
Prov. and W/O (Net)-2.6
Total Adjustments (PBT and Ext...-51.48
Operating Profit before Workin...27.38
Trade and 0ther Receivables-7.09
Inventories25.53
Trade Payables3.02
Investments-1.7
Total Adjustments (OP before W...14.65
Cash Generated from/(used in) ...42.03
Direct Taxes Paid0.43
Total Adjustments(Cash Generat...0.43
Cash Flow before Extraordinary...42.46
Net Cash from Operating Activi...42.46
Purchased of Fixed Assets-6.83
Sale of Fixed Assets10.01
Purchase of Investments-10.08
Sale of Investments2.64
Interest Received5.83
Net Cash used in Investing Act...-7.07
Of the Long Tem Borrowings-36.92
Dividend Paid-2.27
Interest Paid-11.19
Net Cash used in Financing Act...-50.38
Net Profit before Tax and Extr...66.44
Depreciation5.27
Interest (Net)5.43
Dividend Received3.64
P/L on Sales of Assets-8.05
P/L on Sales of Invest-0.17
Prov. and W/O (Net)-0.01
Total Adjustments (PBT and Ext...-48.91
Operating Profit before Workin...17.53
Trade and 0ther Receivables-3.78
Inventories21.1
Trade Payables1.16
Investments9.48
Total Adjustments (OP before W...22.87
Cash Generated from/(used in) ...40.4
Direct Taxes Paid3.22
Total Adjustments(Cash Generat...3.22
Cash Flow before Extraordinary...43.62
Net Cash from Operating Activi...43.62
Purchased of Fixed Assets-5.33
Sale of Fixed Assets10.08
Purchase of Investments-9.63
Sale of Investments2.03
Interest Received5.07
Net Cash used in Investing Act...-7.07
Of the Long Tem Borrowings-36.92
Dividend Paid-2.27
Interest Paid-10.51
Net Cash used in Financing Act...-49.7

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