K.M. Sugar Mills Limited
NSE:KMSUGAR.NS
34.92 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 6,571.6 | 5,755.3 | 5,452.66 | 4,828.65 | 4,928.479 | 3,877.722 | 4,627.732 | 3,399.71 | 3,528.667 | 4,043.8 | 2,725.9 | 2,547.136 | 3,067.603 | 1,782.454 | 1,511.2 | 3,133.8 |
| Cost of Revenue
| 5,284.2 | 4,323.1 | 4,070.459 | 3,706.057 | 3,980.814 | 2,921.759 | 3,975.541 | 2,425.278 | 2,631.358 | 3,221.1 | 2,097.3 | 2,101.049 | 2,516.467 | 1,527.354 | 1,012.7 | 2,626.7 |
| Gross Profit
| 1,287.4 | 1,432.2 | 1,382.201 | 1,122.593 | 947.665 | 955.963 | 652.191 | 974.432 | 897.309 | 822.7 | 628.6 | 446.087 | 551.135 | 255.1 | 498.5 | 507.1 |
| Gross Profit Ratio
| 0.196 | 0.249 | 0.253 | 0.232 | 0.192 | 0.247 | 0.141 | 0.287 | 0.254 | 0.203 | 0.231 | 0.175 | 0.18 | 0.143 | 0.33 | 0.162 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 34.627 | 33.736 | 32.747 | 31.2 | 31.519 | 26.119 | 24.177 | 17.024 | 13.544 | 0 | 11.842 | 0 | 310.905 | 126.881 | 0 | 0 |
| Selling & Marketing Expenses
| 111.484 | 80.444 | 60.494 | 98.884 | 144.693 | 94.672 | 38.725 | 23.808 | 16.154 | 0 | 13.957 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 815.8 | 114.18 | 93.241 | 130.084 | 176.212 | 120.791 | 62.903 | 40.832 | 29.698 | 104.938 | 131.878 | 0 | 310.905 | 126.881 | 0 | 0 |
| Other Expenses
| 84.9 | 1,094 | 673.067 | 523.041 | 272.043 | 102.965 | 332.878 | 84.193 | 54.146 | 476.9 | 363.1 | 14.165 | 30.119 | 0.416 | 336.2 | 515 |
| Operating Expenses
| 815.8 | 1,094 | 766.308 | 653.125 | 448.255 | 679.992 | 592.694 | 583.97 | 689.596 | 476.9 | 363.1 | 375.928 | 550.669 | 376.676 | 336.2 | 515 |
| Operating Income
| 471.6 | 451.9 | 663.644 | 483.472 | 559.42 | 275.971 | 57.945 | 390.462 | 207.714 | 345.8 | 265.5 | 70.159 | 0.466 | -121.576 | 162.3 | -7.9 |
| Operating Income Ratio
| 0.072 | 0.079 | 0.122 | 0.1 | 0.114 | 0.071 | 0.013 | 0.115 | 0.059 | 0.086 | 0.097 | 0.028 | 0 | -0.068 | 0.107 | -0.003 |
| Total Other Income Expenses Net
| -80.5 | -138.6 | -104.287 | -141.157 | -286.127 | 44.443 | 235.261 | -9.83 | -107.903 | -113.4 | -137.6 | -126.333 | -107.961 | -125.711 | -119.7 | -102.9 |
| Income Before Tax
| 391.1 | 313.3 | 559.357 | 342.315 | 273.293 | 320.414 | 293.205 | 380.633 | 99.811 | 232.4 | 127.9 | -56.174 | -107.494 | -247.287 | 42.6 | -110.8 |
| Income Before Tax Ratio
| 0.06 | 0.054 | 0.103 | 0.071 | 0.055 | 0.083 | 0.063 | 0.112 | 0.028 | 0.057 | 0.047 | -0.022 | -0.035 | -0.139 | 0.028 | -0.035 |
| Income Tax Expense
| 110.2 | 81.2 | 144.663 | 79.893 | 95.802 | 77.923 | 104.552 | 98.186 | -17.282 | 17.2 | 1.9 | 6.247 | 4.682 | -64.315 | -3.4 | 11.9 |
| Net Income
| 280.929 | 232.149 | 414.694 | 262.422 | 185.26 | 242.49 | 188.653 | 282.599 | 117.042 | 215.2 | 126 | -62.421 | -112.176 | -182.972 | 42.2 | -121.3 |
| Net Income Ratio
| 0.043 | 0.04 | 0.076 | 0.054 | 0.038 | 0.063 | 0.041 | 0.083 | 0.033 | 0.053 | 0.046 | -0.025 | -0.037 | -0.103 | 0.028 | -0.039 |
| EPS
| 3.05 | 2.52 | 4.51 | 2.85 | 2.01 | 2.64 | 2.05 | 4.03 | 1.27 | 2.34 | 1.37 | -0.68 | -1.22 | -1.99 | 0.46 | -1.32 |
| EPS Diluted
| 3.05 | 2.52 | 4.51 | 2.85 | 2.01 | 2.64 | 2.05 | 4.03 | 1.27 | 2.34 | 1.37 | -0.68 | -1.22 | -1.99 | 0.46 | -1.32 |
| EBITDA
| 697.5 | 610.6 | 814.187 | 632.137 | 709.143 | 500.762 | 537.669 | 594.431 | 1,192.093 | 439.7 | 355.618 | 170.12 | 155.905 | 17.808 | 320.44 | 152.4 |
| EBITDA Ratio
| 0.106 | 0.106 | 0.149 | 0.131 | 0.144 | 0.129 | 0.116 | 0.175 | 0.338 | 0.109 | 0.13 | 0.067 | 0.051 | 0.01 | 0.212 | 0.049 |