K.C.P. Sugar And Industries Corporation Ltd.

Financial

	KCP Sugar&Inds. Corp	KM Sugar Mills	Andhra Sugars
Operational Metrics
Sugar Sector
Realization / Unit - Cogeneration	5.25 Rs/Unit	n/a	n/a
Realization / Kg - Sugar	35.38 Rs/Kg	n/a	n/a
Sugarcane Crushed - Daily	1284.23 TPD	n/a	n/a
Financials
5 yr Average ROE	5.45 %	12.27 %	14.57 %
5yr average Equity Multiplier	2.05	2.79	1.57
5yr Average Asset Turnover Ratio	0.53	0.85	0.84
5yr Avg Net Profit Margin	6.18 %	5.3 %	11.35 %
Price to Book	1.0	1.24	0.92
P/E	9.39	17.16	17.28
5yr Avg Cash Conversion Cycle	281.41 Days	128.58 Days	78.6 Days
Inventory Days	306.13 Days	218.78 Days	91.42 Days
Days Receivable	32.44 Days	6.64 Days	36.34 Days
Days Payable	61.06 Days	127.74 Days	29.04 Days
5yr Average Interest Coverage Ratio	2.4	4.18	20.47
5yr Avg ROCE	9.97 %	17.85 %	14.6 %
5yr Avg Operating Profit Margin	14.21 %	12.49 %	18.29 %
5 yr average Debt to Equity	0.72	0.87	0.14
5yr CAGR Net Profit	28.5 %	-0.8 %	-0.48 %
5yr Average Return on Assets	2.96 %	4.41 %	9.26 %
Shareholdings
Promoter Holding	40.59 %	56.51 %	47.19 %
Share Pledged by Promoters	0.0	0.0	2.24 %
Change in Promoter Holding (3 Yrs)	0.0	-8.29 %	0.27 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	KCP Sugar&Inds. Corp	KM Sugar Mills	Andhra Sugars
Product Wise Break-Up	Product Wise Break-Up Sugar 66.87 Chemicals 13.14 Engineering 12.56 Power & Fuel 4.45 Power 0 Industrial alcohol 0 Bagasse 0 Molasses 0 Industrial Alcohol & Ethanol 0 Aspirin 0 Caustic Soda 0 Caustic Potash 0 Chlorine 0 Hydrochloric Acid 0 Hydrogen Gas 0 Superphosphate 0 Uh25 0 Htpb 0 Cattle Feed 0 Potassium Carbonate 0 Poly Aluminum Chloride 0 Acetic Acid 0 Sodium Hypochlorite 0 Sulphur Acid 0 Mono Methyl Hydrazine 0 Wind Power 0 Liquid Hydrogen 0 Others 2.98	Product Wise Break-Up Power & Fuel 0 Aspirin 0 Poly Aluminum Chloride 0 Hydrogen Gas 0 Caustic Potash 0 Chlorine 0 Bagasse 0 Chemicals 0 Potassium Carbonate 0 Industrial Alcohol & Ethanol 0 Sulphur Acid 0 Mono Methyl Hydrazine 0 Power 0 Sugar 88.35 Cattle Feed 0 Industrial alcohol 0 Acetic Acid 0 Caustic Soda 0 Uh25 0 Wind Power 0 Sodium Hypochlorite 0 Superphosphate 0 Liquid Hydrogen 0 Htpb 0 Molasses 0 Hydrochloric Acid 0 Engineering 0 Others 11.65	Product Wise Break-Up Power & Fuel 0 Aspirin 0 Poly Aluminum Chloride 0 Hydrogen Gas 0 Caustic Potash 0 Chlorine 34.11 Bagasse 0 Chemicals 0 Potassium Carbonate 0 Industrial Alcohol & Ethanol 42.03 Sulphur Acid 0 Mono Methyl Hydrazine 0 Power 0 Sugar 9.91 Cattle Feed 0 Industrial alcohol 0 Acetic Acid 0 Caustic Soda 0 Uh25 0 Wind 2.6 Sodium Hypochlorite 0 Superphosphate 0 Liquid Hydrogen 0 Htpb 0 Molasses 0 Hydrochloric Acid 0 Engineering 0 Others 11.35
Location Wise Break-Up	Location Wise Break-Up India 93.78 Rest of the World 6.22	-	Location Wise Break-Up India 99.6 Rest of the World 0 Others 0.4
Operating Profit Break-Up	Operating Profit Break-Up Engineering 62.2 Sugar 18.96 Power & Fuel 10.49 Chemicals 0 Co-generation 0 Distillery 0 Others 8.35	Operating Profit Break-Up Power & Fuel 0 Co-generation 0 Sugar 91.95 Chemicals 0 Distillery 8.05 Engineering 0	Operating Profit Break-Up Power & Fuel 0 Co-generation 0 Sugar 0 Chemicals 0 Distillery 0 Engineering 0 Others 100
Capex	Capex Engineering & Capital Goods 16.0 Power 11.71 Chemicals 9.9 Processed Sugar 3.16 Co-generation 0 Distillery 0 Others 59.23	Capex Power 0 Co-generation 0 Chemicals 0 Engineering & Capital Goods 0 Processed Sugar 0 Distillery 6.94 Others 93.06	-
Asset Break-Up	Asset Break-Up Processed Sugar 19.58 Engineering & Capital Goods 19.52 Chemicals 3.01 Power 2.76 Co-generation 0 Distillery 0 Others 55.13	Asset Break-Up Power 0 Co-generation 0 Chemicals 0 Engineering & Capital Goods 0 Processed Sugar 0 Distillery 13.09 Others 86.91	-
Asset Break-Up - Geography Wise	Asset Break-Up - Geography Wise Others 100	-	-

K.C.P. Sugar And Industries Corporation Ltd.

K.C.P. Sugar And Industries Corporation Ltd.

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