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Swing Capital

KM Sugar Mills Ltd

NSE: KMSUGAR BSE: 532673Energy

Incorporated in 1971, KM Sugar Mills Ltd manufactures and trades sugar, ethanol, ethyl alcohol, and generation of power using bagasse[1]

₹27.2
52W: ₹22.6 — ₹33.7
PE 4.55 · Book ₹39.4 · -31% vs book
Market Cap₹250 Cr
Stock P/E4.55Price to Earnings
ROCE11.2%Return on Capital
ROE11.2%Return on Equity
Div. Yield0%Face Value ₹2

Strengths

  • +Company has reduced debt.
  • +Stock is trading at 0.69 times its book value

Weaknesses

  • −Though the company is reporting repeated profits, it is not paying out dividend
  • −The company has delivered a poor sales growth of 4.40% over past five years.
  • −Company has a low return on equity of 10.1% over last 3 years.
  • −Contingent liabilities of Rs.78.2 Cr.

Shareholding Pattern

Promoters56.51%
FIIs0.19%
DIIs0%
Public43.3%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters56.51%56.51%56.51%56.51%56.51%56.51%56.51%56.51%
FIIs0.19%0.21%▲0.00.15%▼0.10.13%▼0.00.24%▲0.10.16%▼0.10.11%▼0.10.19%▲0.1
DIIs0%0%0%0%0%0.55%▲0.60.55%0%▼0.6
Public43.29%43.27%▼0.043.34%▲0.143.37%▲0.043.25%▼0.142.77%▼0.542.82%▲0.043.3%▲0.5

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales169114123170170166153208175169
Expenses154105103150156141130182157146
Operating Profit1592019152424261823
OPM %9%8%16%11%9%15%15%13%10%13%
Net Profit638751311131021
EPS ₹0.60.290.830.760.531.371.21.431.142.24

AI Insights

Revenue Trend

TTM revenue at ₹706Cr, up 7.1% YoY. OPM at 13%.

Debt Position

Borrowings at ₹67Cr. Debt-to-equity ratio: 0.19x. Healthy balance sheet.

Capex Cycle

CWIP at ₹20Cr (9% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 0% (+0.00pp change). FIIs: 0.19% (+0.19pp change). Promoters hold 56.51%.

Margin & Efficiency

ROCE declining from 25% (Sep 2013) to 11% (Mar 2025). Working capital days: 17.

Valuation

PE 4.55x with 11.2% ROCE. Price is -31% above book value of ₹39.4. Dividend yield: 0%.

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