K.M. Sugar Mills Limited (KMSUGAR.NS) - Quarterly Income Statement

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KMSUGAR.NS
Financials

40.01 (INR) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1	2015 Q2	2015 Q1	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2009 Q2	2008 Q2
Revenue Numbers are in millions	1,695	1,229.3	1,138.9	1,691.7	2,511.7	905.7	1,882	1,597.7	1,369.9	1,027.96	701.2	2,019	1,704.5	438.05	1,237.9	1,406.3	1,746.4	1,715.379	1,160.7	1,087.5	1,008.6	997.422	489.8	545	1,845.5	1,468.8	1,027.8	956.2	1,174.9	1,137.4	1,038.4	712.3	720.7	574.9	899	1,272.5	1,135.9	736.4	648.3	1,006.4	763.4	307.8	460.5	831	847.5	439.6	454.603	1,057	415.1	1,358.9
Cost of Revenue Numbers are in millions	1,365.6	826.7	793.2	1,337.1	2,011.8	519.4	1,378.8	1,336.1	1,088.8	745.459	375.1	1,635.9	1,314	238.957	946	1,134.1	1,387	1,681.014	865.5	686.1	748.2	711.959	259.7	367.2	1,582.9	1,381.4	833.1	782.7	939.6	891.5	801.7	502.3	611.7	527.4	835.4	1,054.6	737.8	716.7	590.3	779.1	549	179.3	356.5	742.6	664	367.4	390.567	919.9	282.3	1,322.5
Gross Profit Numbers are in millions	329.4	402.6	345.7	354.6	499.9	386.3	503.2	261.6	281.1	282.501	326.1	383.1	390.5	199.093	291.9	272.2	359.4	34.365	295.2	401.4	260.4	285.463	230.1	177.8	262.6	87.4	194.7	173.5	235.3	245.9	236.7	210	109	47.5	63.6	217.9	398.1	19.7	58	227.3	214.4	128.5	104	88.4	183.5	72.2	64.035	137.1	132.8	36.4
Gross Profit Ratio Numbers are in millions	0.194	0.328	0.304	0.21	0.199	0.427	0.267	0.164	0.205	0.275	0.465	0.19	0.229	0.454	0.236	0.194	0.206	0.02	0.254	0.369	0.258	0.286	0.47	0.326	0.142	0.06	0.189	0.181	0.2	0.216	0.228	0.295	0.151	0.083	0.071	0.171	0.35	0.027	0.089	0.226	0.281	0.417	0.226	0.106	0.217	0.164	0.141	0.13	0.32	0.027
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.842	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.957	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	191.9	264.7	204.9	158.4	187.8	283.6	178	153	140.6	244.7	147.2	121.8	106.5	289.4	36.7	32.4	31.2	58.668	36.4	30.1	33.8	59.982	33.1	28.6	26	57.654	29.2	27.6	25.7	0	0	0	0	22.9	0	21.9	27.3	20.4	0	17	25.4	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	17.8	30.3	27.4	16.1	11.1	388.8	268.8	225	211.4	180.508	24.3	7.7	13.3	-12.218	6.1	17.4	8.1	-30.025	38.4	23	28.3	35.165	41.9	12.3	13.6	182.5	129.2	16.6	39.4	37.2	100.5	127.1	103.5	112.1	108.2	97.9	176	94.8	79.9	61.9	127.6	93.3	87.3	49.8	132.8	88.3	177.069	102.1	81.5	140.6
Operating Expenses Numbers are in millions	191.9	264.7	317.2	258.7	290.6	388.8	268.8	225	211.4	180.508	223.4	189	173.4	61.625	219.5	175.6	196.4	-239.945	216.5	327.8	187.6	193.492	193.9	150.6	142	203.4	186.2	136.6	127.1	236.6	100.5	127.1	103.5	112.1	108.2	97.9	176	94.8	79.9	61.9	127.6	93.3	87.3	49.8	132.8	88.3	177.069	102.1	81.5	140.6
Operating Income Numbers are in millions	137.5	137.9	55.9	112	220.4	41.3	259.3	64.7	86.5	110.892	127	194.1	217.1	137.468	72.4	96.6	163	274.31	78.7	73.6	72.8	91.971	36.2	27.2	120.6	-116	8.5	36.9	108.2	9.3	136.2	82.9	5.5	-64.6	-44.6	120	222.1	-75.1	-21.9	165.4	86.8	35.2	16.7	38.6	50.7	-16.1	-113.034	35	51.3	-104.2
Operating Income Ratio Numbers are in millions	0.081	0.112	0.049	0.066	0.088	0.046	0.138	0.04	0.063	0.108	0.181	0.096	0.127	0.314	0.058	0.069	0.093	0.16	0.068	0.068	0.072	0.092	0.074	0.05	0.065	-0.079	0.008	0.039	0.092	0.008	0.131	0.116	0.008	-0.112	-0.05	0.094	0.196	-0.102	-0.034	0.164	0.114	0.114	0.036	0.046	0.06	-0.037	-0.249	0.033	0.124	-0.077
Total Other Income Expenses Net Numbers are in millions	-39.2	-19.3	-22.7	-39.9	-53.2	-36.2	-21.4	-41.6	-39.3	-21.435	-17.7	-20.8	-29.8	-65.053	-8.7	-31.4	-22	-171.217	-4.4	-20.1	-30.4	18.043	27.5	5.8	-6.9	160.3	115.4	-12.4	-7.7	0.3	-18.4	-29.8	-40.5	-13.6	94.5	-35.1	-26.6	-22.8	-22.5	-49.7	-39.7	-25.7	-34.2	-42.6	-41.1	-28.4	-2.561	-45.2	-28.1	-23.9
Income Before Tax Numbers are in millions	98.3	118.6	33.2	72.1	167.2	5.1	237.9	23.1	47.2	89.457	109.3	173.3	187.3	72.415	63.7	65.2	141	103.093	74.3	53.5	42.4	110.014	63.7	33	113.7	44.3	123.9	24.5	100.5	9.6	117.8	53.1	-35	-78.2	49.9	84.9	195.5	-97.9	-44.4	115.7	47.1	9.5	-17.5	-4	9.6	-44.5	-115.594	-10.2	23.2	-128.1
Income Before Tax Ratio Numbers are in millions	0.058	0.096	0.029	0.043	0.067	0.006	0.126	0.014	0.034	0.087	0.156	0.086	0.11	0.165	0.051	0.046	0.081	0.06	0.064	0.049	0.042	0.11	0.13	0.061	0.062	0.03	0.121	0.026	0.086	0.008	0.113	0.075	-0.049	-0.136	0.056	0.067	0.172	-0.133	-0.068	0.115	0.062	0.031	-0.038	-0.005	0.011	-0.101	-0.254	-0.01	0.056	-0.094
Income Tax Expense Numbers are in millions	28.2	42	6.3	16.6	45.3	-1.3	61.5	7.6	13.4	21.063	35.1	41	47.5	11.093	21.6	-1.1	48.3	28.202	30.2	18.1	19.3	120.323	15.2	10.7	46.9	-13.2	-63.6	11.4	16.3	46.1	3.5	-21	0.5	-0.5	7.4	4.6	5.2	1.947	1.9	0	0	0	6.3	1.2	0	0	4.682	-3.5	-3.8	11.9
Net Income Numbers are in millions	70.1	76.629	26.9	55.5	121.9	6.449	176.4	15.5	33.8	68.394	74.2	132.3	139.8	61.322	42.1	66.3	92.7	74.891	44.1	35.4	23.1	74.49	78.9	22.3	66.8	31.1	60.3	13.1	84.2	55.7	114.3	74.1	-35.5	-77.7	42.5	80.3	190.3	-97.9	-46.3	115.7	47.1	9.5	-23.8	-3.9	9.6	-44.5	-123.676	-6.7	23.3	-122.2
Net Income Ratio Numbers are in millions	0.041	0.062	0.024	0.033	0.049	0.007	0.094	0.01	0.025	0.067	0.106	0.066	0.082	0.14	0.034	0.047	0.053	0.044	0.038	0.033	0.023	0.075	0.161	0.041	0.036	0.021	0.059	0.014	0.072	0.049	0.11	0.104	-0.049	-0.135	0.047	0.063	0.168	-0.133	-0.071	0.115	0.062	0.031	-0.052	-0.005	0.011	-0.101	-0.272	-0.006	0.056	-0.09
EPS Numbers are in millions	0.76	0.83	0.29	0.6	1.33	0.07	1.92	0.17	0.37	0.75	0.81	1.44	1.52	0.67	0.46	0.72	1.01	0.81	0.48	0.38	0.25	0.81	0.86	0.24	0.73	0.34	0.66	0.14	0.92	0.61	1.24	0.81	-0.39	-0.84	0.46	0.87	2.07	-1.06	-0.5	1.26	0.51	0.1	-0.26	-0.042	0.1	-0.48	-1.34	-0.073	0.29	-1.33
EPS Diluted Numbers are in millions	0.76	0.83	0.29	0.6	1.33	0.07	1.92	0.17	0.37	0.75	0.81	1.44	1.52	0.67	0.46	0.72	1.01	0.81	0.48	0.38	0.25	0.81	0.86	0.24	0.73	0.34	0.66	0.14	0.92	0.61	1.24	0.81	-0.39	-0.84	0.46	0.87	2.07	-1.06	-0.5	1.26	0.51	0.1	-0.26	-0.042	0.1	-0.48	-1.34	-0.073	0.29	-1.33
EBITDA Numbers are in millions	190.7	195.1	112.8	166.6	277.6	91.8	297.2	98.9	122.7	151.554	166.6	239	264.7	158.637	116.1	148.9	208.5	170.656	153.4	132.4	136.5	157.562	108.8	68.8	165.6	105.4	171.3	84.3	178.8	84.1	156.3	104.4	27.9	-42.6	-20.1	142.9	247.4	-53.9	0.9	187.9	109.5	57.3	42.7	65.8	76.8	9.3	-50.695	63.6	94.6	-32.5
EBITDA Ratio Numbers are in millions	0.113	0.159	0.099	0.098	0.111	0.101	0.158	0.062	0.09	0.147	0.238	0.118	0.155	0.362	0.094	0.106	0.119	0.099	0.132	0.122	0.135	0.158	0.222	0.126	0.09	0.072	0.167	0.088	0.152	0.074	0.151	0.147	0.039	-0.074	-0.022	0.112	0.218	-0.073	0.001	0.187	0.143	0.186	0.093	0.079	0.091	0.021	-0.112	0.06	0.228	-0.024

K.M. Sugar Mills Limited

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