KM Sugar Mills Ltd

Next 500 2022
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#463(2022)
#463(2022)

Financial Data 2024

Revenue
696
(INR Cr)
Net Operating Income
657
(INR Cr)
Assets
600
(INR Cr)
Profit
28
(INR Cr)
Net Worth
303
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201320122011201020092008
Revenue
(INR Cr)
696
25.3%
555
-4.4%
581
-3.3%
601
10.6%
544
7.2%
507
13.0%
449
7.5%
417
29.9%
321
-51.9%
667
104.9%
326
35.3%
241
-18.3%
295
54.6%
191
56.6%
122
-63.7%
335
-
Net Operating Income
(INR Cr)
657
14.18%
576
4.96%
548
9.07%
503
-5.39%
531
36.23%
390
-15.71%
463
36.12%
340
-3.65%
353
-35.90%
550
0.00%
273
7.08%
255
-11.32%
287
61.06%
178
17.95%
151
-51.72%
313
149.68%
Profit
(INR Cr)
28
21.0%
23
-44.0%
41
58.0%
26
41.6%
19
-23.3%
24
28.0%
19
-33.2%
28
141.5%
12
57.3%
7
-41.0%
13
-
-6
-
-11
-
-18
-
4
-
-12
-
Assets
(INR Cr)
600
9.3%
549
13.5%
484
14.3%
423
13.5%
373
29.3%
288
52.7%
189
-24.8%
251
66.5%
151
-15.1%
178
41.5%
126
52.6%
82
-23.0%
107
-6.1%
114
-9.1%
125
-15.4%
148
-
Net Worth
(INR Cr)
303
10.2%
275
9.1%
252
18.2%
213
14.0%
187
10.9%
169
100.1%
84
48.3%
57
98.7%
29
65.2%
17
0.0%
10
-445.9%
-3
-183.7%
3
-76.4%
14
-56.3%
33
14.7%
29
-29.9%
Employee Cost
(INR Cr)
20
12.8%
18
28.2%
14
-0.6%
14
3.8%
14
9.5%
12
5.5%
12
-3.6%
12
31.0%
9
-35.8%
15
74.3%
8
13.6%
7
16.1%
6
-4.2%
7
34.7%
5
-3.0%
5
-
Interest Cost
(INR Cr)
171412111881181714131415131211
Cash & Bank Balance
(INR Cr)
11696591415178332127
Total Debt
(INR Cr)
2912682242011741099916695146113821009992119

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201320122011201020092008
Profit As % Of Revenues 4.0%4.2%7.1%4.4%3.4%4.8%4.2%6.8%3.6%1.1%3.9%---3.5%-
Profit As % Of Assets 4.7%4.2%8.6%6.2%5.0%8.4%10.0%11.3%7.8%4.2%10.0%---3.4%-
Profit As % Of Networth 9.3%8.4%16.4%12.3%9.9%14.3%22.4%49.7%40.9%42.9%128.7%---12.9%-
Interest Cost to EBITDA % 23.7%27.9%16.2%19.8%36.0%20.2%65.1%17.0%56.2%46.9%40.1%83.4%115.2%-42.2%82.4%
Debt to Equity Ratio 0.960.970.890.940.930.641.172.923.318.4111.51-29.736.922.814.16
RONW 9.7%8.8%17.8%13.1%10.4%19.1%26.5%48.9%20.0%8.4%45.3%---7.9%-
ROCE 9.7%8.8%14.9%11.4%13.9%16.6%18.6%22.2%13.7%7.0%20.1%0.0%0.0%0.0%10.6%0.0%