K.C.P. Sugar and Industries Corporation Limited

Symbol: KCPSUGIND.BO

BSE

38.41

INR

Market price today

  • 9.6694

    P/E Ratio

  • 0.0066

    PEG Ratio

  • 4.36B

    MRK Cap

  • 0.01%

    DIV Yield

K.C.P. Sugar and Industries Corporation Limited (KCPSUGIND-BO) Stock Split, History Data

Working capital analysis

In terms of working capital, K.C.P. Sugar and Industries Corporation Limited maintains a healthy position. The total current assets of the company are valued at $3876850000. This represents a growth rate of 5.050% compared to the previous year. Breaking down the current assets, the cash and investments are worth $374783000, exhibiting a growth rate of 110.083% year-on-year. The receivables, another significant portion of the current assets, are valued at $222052000. The year-on-year growth rate for receivables is -24.347%. The inventory, which forms a critical part of the assets, is valued at $2301839000. This represents a healthy year-on-year growth of 6.822% On the liabilities side, the company's current liabilities total $1960116000. This reflects a growth rate of 9.417% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
374.78
178.40
43.09
89.29
63.95
119.73
Receavebles
222.05
293.51
655.50
575.58
338.59
298.23
Inventory
2301.84
2154.84
2615.83
3446.67
3786.88
2198.39
Other
93.58
136.89
126.61
94.92
83.90
60.29
Total Current Assets
3876.85
3690.49
4302.94
5024.87
5067.45
3927.94
Acc Payable
139.72
209.18
148.11
667.19
1353.06
621.79
Short Term Debt
1408.57
1173.76
1777.05
1909.20
1791.56
1682.99
Other Current Liab
147.70
126.49
257.65
374.71
211.37
185.09
Current Liabilities
1960.12
1791.42
2263.36
2993.44
3425.89
2579.24

Capital Structure

When examining the capital structure of K.C.P. Sugar and Industries Corporation Limited, it is clear that the company manages a robust portfolio. These earnings represent the profits that K.C.P. Sugar and Industries Corporation Limited has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$0.00

Total liabilities

$0.00

Long term debt

$0.00

Cash and eqv

$0.00

Goodwill

$0.00

Retained earnings

$0.00

Common stock

$226.77

Enterprise Value

$28.15

Historical dividend key summary

K.C.P. Sugar and Industries Corporation Limited's dividend per share is $0.2, showing the earnings shared with shareholders per share. It has grown by 100.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20230.0000.0000.0000.2000.200
20220.0000.0000.1000.0000.100
20170.0000.0000.0000.9000.900
20160.0000.0000.2500.0000.250
20150.0000.0000.1000.0000.100
20140.0000.0000.8500.0000.850
20130.0000.0001.0000.0001.000
20120.0000.0000.7000.0000.700
20110.0000.0000.4500.0000.450
20100.0000.0000.7500.0000.750
20090.0000.0000.7000.0000.700
20080.0000.0000.5000.0000.500
20070.0000.0000.5000.0000.500

Net earnings per share (EPS)

K.C.P. Sugar and Industries Corporation Limited has an EPS of $4.05, which signifies the profit allocated per share of common stock. With a growth rate of -24.015% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
20232.712.47-0.38-0.754.05
2022-0.132.553.36-0.455.33
20210.820.76-0.750.621.45
20200.89-0.42101.47
20190.280.510.301.09
20180.650.04-0.9--0.21
2013---00.00
20121.111.630.74-3.48

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 4.034.

What is company revenue per share?

The company revenue per share is 0.057.

What are firm earnings per share?

The firm earnings per share is 0.640.

What is K.C.P. Sugar and Industries Corporation Limited (KCPSUGIND.BO) ROIC (return on capital)?

K.C.P. Sugar and Industries Corporation Limited (KCPSUGIND.BO) ROIC (return on capital) is 0.000.

What is dividend per share figure?

The dividend per share is 0.200

What is enterprise plowback ratio?

K.C.P. Sugar and Industries Corporation Limited (KCPSUGIND.BO) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 28.150

What is company debt to equity ratio?

The debt to equity ratio is 0.000

What are debt ratio numbers?

The debt ratio is 0.000

What is company price to sales ratio?

The price to sales ratio is 1.338