ScoreWhy is KM Sugar Mills Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 1.83% and Operating profit at 8.93% over the last 5 years
2
Below par performance in long term as well as near term
- Along with generating -20.32% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Sugar)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is KM Sugar Mills for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
KM Sugar Mills
-20.32%
-0.61
33.57%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.83%
EBIT Growth (5y)
8.93%
EBIT to Interest (avg)
3.46
Debt to EBITDA (avg)
2.69
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
1.43
Tax Ratio
27.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.71%
ROCE (avg)
12.72%
ROE (avg)
11.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
21
Price to Book Value
0.69
EV to EBIT
4.33
EV to EBITDA
3.31
EV to Capital Employed
0.73
EV to Sales
0.43
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
16.93%
ROE (Latest)
13.05%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
PBT LESS OI(Q)
At Rs 10.31 cr has Grown at 145.48%
PAT(Q)
At Rs 10.46 cr has Grown at 116.1%
ROCE(HY)
Highest at 18.60%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 13.10 cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.19 times
-1What is not working for the Company
DPR(Y)
Lowest at 0.00%
Loading Valuation Snapshot...
Here's what is working for KM Sugar Mills
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 10.31 cr has Grown at 145.48%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 10.46 cr has Grown at 116.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 13.10 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Lowest at 0.19 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for KM Sugar Mills
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Non Operating Income - Quarterly
Highest at Rs 3.71 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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