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 -18.86% 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
KM Sugar Mills
-18.86%
-0.61
31.07%
Sensex
10.41%
0.90
11.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.83%
EBIT Growth (5y)
8.93%
EBIT to Interest (avg)
3.65
Debt to EBITDA (avg)
2.69
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
1.43
Tax Ratio
26.13%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.67%
ROCE (avg)
12.72%
ROE (avg)
11.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
21
Price to Book Value
0.66
EV to EBIT
4.25
EV to EBITDA
3.22
EV to Capital Employed
0.70
EV to Sales
0.41
PEG Ratio
0.06
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
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
ROCE(HY)
Highest at 18.60%
OPERATING PROFIT TO INTEREST(Q)
Highest at 21.56 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 13.10 cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.19 times
PAT(Q)
Highest at Rs 20.59 cr.
EPS(Q)
Highest at Rs 2.24
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 41.53 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for KM Sugar Mills
Operating Profit to Interest - Quarterly
Highest at 21.56 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
At Rs 20.59 cr has Grown at 62.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 20.59 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.24
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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
Non Operating Income - Quarterly
is 41.53 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 11.54 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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