KM Sugar Mills Ltd
Next 500 2022
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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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 17 | 14 | 12 | 11 | 18 | 8 | 11 | 8 | 17 | 14 | 13 | 14 | 15 | 13 | 12 | 11 |
| Cash & Bank Balance (INR Cr) | 11 | 6 | 9 | 6 | 5 | 9 | 14 | 15 | 17 | 8 | 3 | 3 | 2 | 1 | 2 | 7 |
| Total Debt (INR Cr) | 291 | 268 | 224 | 201 | 174 | 109 | 99 | 166 | 95 | 146 | 113 | 82 | 100 | 99 | 92 | 119 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.96 | 0.97 | 0.89 | 0.94 | 0.93 | 0.64 | 1.17 | 2.92 | 3.31 | 8.41 | 11.51 | - | 29.73 | 6.92 | 2.81 | 4.16 |
| 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% |