K.C.P. Sugar and Industries Corporation Limited

Symbol: KCPSUGIND.NS

NSE

36.8

INR

Market price today

  • 9.0021

    P/E Ratio

  • 0.0061

    PEG Ratio

  • 4.17B

    MRK Cap

  • 0.01%

    DIV Yield

K.C.P. Sugar and Industries Corporation Limited (KCPSUGIND-NS) Financial Statements

On the chart you can see the default numbers in dynamics for K.C.P. Sugar and Industries Corporation Limited (KCPSUGIND.NS). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of K.C.P. Sugar and Industries Corporation Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

01182.5938.4735.8
753.6
679.4
1215.4
988.9
180.7
227.5
185.4
82.1
181.8
105.6
80.9
84.8
228.4
196.5

balance-sheet.row.short-term-investments

0807.8760692.7
664.3
615.4
1095.7
853.8
41.9
71.4
66.8
4.6
104
0
0
0
0
0

balance-sheet.row.net-receivables

0298.9460.4826.4
575.6
338.6
0
0
69.5
0
0
0
0
407.8
470.4
405.6
351
324.4

balance-sheet.row.inventory

02301.82154.82615.8
3446.7
3786.9
2198.4
2251.5
2763.6
2475.9
2866.8
2272.9
2348.5
2173.8
1186.6
1349.9
1318.1
1358.4

balance-sheet.row.other-current-assets

093.6136.9126.6
824.6
601.2
514.1
548.5
741.9
639.6
525.7
562.4
411.9
2.2
5.3
1.8
2.3
2.8

balance-sheet.row.total-current-assets

03876.83690.54304.7
5024.9
5067.5
3927.9
3788.9
3755.7
3343
3577.9
2917.3
2942.2
2689.5
1743.2
1842.2
1899.8
1882.1

balance-sheet.row.property-plant-equipment-net

0956.4924.7937.2
928.1
983.4
998.1
1072.4
1042.1
1083.3
1147.8
1185.8
1248.5
1332.6
1394.4
1421.4
1501
1572.1

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

08.35.15.3
5.8
7.8
8.7
0
15.5
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

08.35.15.3
5.8
7.8
8.7
12.5
15.5
17.2
13.1
12.6
0
0
0
0
0
0

balance-sheet.row.long-term-investments

01387.41043.81090
749.4
866.5
-171.2
-396.9
381.8
312.5
261.5
318.2
139.5
0
0
0
0
0

balance-sheet.row.tax-assets

09.25645.7
80.2
1906.3
36.4
898.5
53.6
80.2
75.6
13.6
0
19
36.3
35.1
48.2
39.3

balance-sheet.row.other-non-current-assets

040.357.348.9
-29.1
-1857.6
1095.7
25
23.3
21.5
38.9
17.7
126.9
243
163
27.3
26.9
98.1

balance-sheet.row.total-non-current-assets

02401.72086.92127.1
1734.3
1906.3
1967.7
1611.5
1516.3
1514.7
1536.9
1547.9
1514.9
1594.5
1593.7
1483.8
1576.2
1709.4

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

06278.65777.46431.8
6759.2
6973.8
5895.6
5400.3
5272
4857.7
5114.8
4465.2
4457.1
4284
3336.9
3326
3476
3591.6

balance-sheet.row.account-payables

0139.7209.2148.1
667.2
1353.1
621.8
624.4
1169.4
1063.9
1026.9
904.8
0
0
0
0
0
0

balance-sheet.row.short-term-debt

01408.61173.81777.1
1909.2
1791.6
1683
919.2
644.5
452.5
392.3
319.4
0
0
0
0
0
0

balance-sheet.row.tax-payables

008.98.3
9.1
56.2
17.1
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

0437.4721.9926.5
743.2
413.4
403.5
524.9
424.7
537.5
479.9
181.1
277.6
505.6
499.3
601
667.5
401.1

Deferred Revenue Non Current

0119.2766.7-80.4
846.7
508.8
0
94.6
86.9
95.6
79.1
57
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0282.515.49.2
24.1
24.4
34.2
266.5
285.5
302.8
285.6
318.8
1909.8
1704.1
810.8
827.7
922.3
1302.5

balance-sheet.row.total-non-current-liabilities

0600.2833.21033.8
873.5
576.9
498.5
755
601.8
693
735.4
445
533
758.5
773.7
889.7
969.4
697.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

02560.32624.73298.9
3867
4002.8
3077.7
2783.2
2871.6
2542.1
2606
2174.8
2442.9
2462.6
1584.5
1717.4
1891.7
1999.7

balance-sheet.row.preferred-stock

0000
4347.7
4350.2
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0113.4113.4113.4
113.4
113.4
113.4
113.4
113.4
113.4
113.4
113.4
113.4
113.4
113.4
113.4
113.4
113.4

balance-sheet.row.retained-earnings

024161855.81831.4
1609.7
1686
0
1311.9
1135.1
0
1203.3
1015
0
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

01184.411791183.6
-323.3
-247
-176.5
-1651.2
-1560.6
0
-1339.2
-1232.1
-1154.6
-1035.8
-924.5
-825.6
-726.6
-622.6

balance-sheet.row.other-total-stockholders-equity

04.54.54.5
-2855.4
-2931.6
2881
2843.1
2712.4
2202.3
2531.2
2394.1
3055.5
2743.9
2563.4
2320.8
2197.5
2101.1

balance-sheet.row.total-stockholders-equity

03718.33152.83132.9
2892.2
2971
2817.9
2617.1
2400.3
2315.6
2508.8
2290.5
2014.2
1821.5
1752.4
1608.6
1584.3
1591.8

balance-sheet.row.total-liabilities-and-stockholders-equity

06278.65777.46431.8
6759.2
6973.8
5895.6
5400.3
5272
4857.7
5114.8
4465.2
4457.1
4284
3336.9
3326
3476
3591.6

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

03718.33152.83132.9
2892.2
2971
2817.9
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

01396.6485.5393.4
252
866.5
924.5
457
423.7
383.9
328.2
322.8
243.5
243
163
27.3
26.9
98.1

balance-sheet.row.total-debt

018461895.62703.5
2652.4
2205
2086.5
1444.2
1069.1
990
872.2
500.5
277.6
505.6
499.3
601
667.5
401.1

balance-sheet.row.net-debt

01471.21717.22660.4
2563.1
2141
1966.8
1309.1
930.3
833.9
753.5
423.1
199.9
400
418.4
516.1
439.1
204.6

Cash Flow Statement

The financial landscape of K.C.P. Sugar and Industries Corporation Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

0689.651.5171.1
-107.5
339.4
-30.1
504.6
137.2
-246.5
414.4
588.6
348.5
146.2
352.8
189.4
85.5
379.1

cash-flows.row.depreciation-and-amortization

054.151.863.6
80.4
87
94
97.1
107.6
109.7
115.5
113.6
111.6
113.2
110.2
112.4
107.1
101.2

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

014.2862.897.2
63.2
-964.9
-125.2
79.2
-70.4
365.9
-442.8
-320.2
-172.2
-19.2
74
-237.1
-367.3
361

cash-flows.row.account-receivables

072169.9-91.8
-92.5
3.2
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-147461830.8
340.2
-1588.5
53.1
512.1
-287.7
390.9
-594
75.6
-174.6
-987.3
163.3
-31.8
40.4
25.3

cash-flows.row.account-payables

0-69.561.1-519.1
-685.1
731.3
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0158.7170.8-122.8
500.6
-110.9
-178.3
-432.9
217.3
-25
151.2
-395.9
2.5
968.1
-89.4
-205.2
-407.7
335.7

cash-flows.row.other-non-cash-items

0-694.9176.9-157.6
-50.7
-435.3
-640.5
-96.5
-25.3
-77.8
-135
-105.9
-89.8
-7.7
-101.2
-27.1
10.8
-94.8

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-89-43.6-167.9
-23.1
-77.4
-17.3
-124.4
-82.3
-150.5
-78.4
-71.5
-47.8
-52.3
-94.7
-38.4
-37.3
-269.5

cash-flows.row.acquisitions-net

0262.93.923.9
-4
-46
7
0
0
101
0
37.4
-4.5
-0.8
0
0
51.7
-34.6

cash-flows.row.purchases-of-investments

0-255.6-3.9-28.4
-26.7
-297.7
-512.6
-845.7
-124.6
-139
-67.9
-107.1
-152.6
-90
-135.7
-0.4
-9.7
-93.1

cash-flows.row.sales-maturities-of-investments

0432.9111.3
4.8
358.2
596.9
0
151.5
114.6
0.4
114.9
94
42.5
0
0
81.4
0.9

cash-flows.row.other-investing-activites

0-13.851.152.1
67.6
368.5
0
74.8
59.4
147.8
48.3
0.5
32.3
37.8
27.2
37.8
-41.9
60

cash-flows.row.net-cash-used-for-investing-activites

0337.38.4-109.1
18.6
305.6
74
-895.3
4
73.9
-97.6
-25.9
-78.6
-62.8
-203.2
-1
44.3
-336.3

cash-flows.row.debt-repayment

0-49.7-807.9-138.5
-4.7
-197.5
0
0
-15.7
-117.8
0
-98.8
-13.3
0
0
0
0
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-11.3-11.3-11.3
-13.7
-13.7
0
-34.1
-13.6
-112.8
-132.7
-92.2
-59.3
-99.2
-92.9
-66.3
-66.3
-129.3

cash-flows.row.other-financing-activites

0-142.9-19738.4
-214.9
398.7
686
271.8
-71.7
270.6
319.4
-59.4
-62.6
-45.9
-143.6
-114
218
-160.5

cash-flows.row.net-cash-used-provided-by-financing-activities

0-203.9-1016.2-111.5
-233.3
187.6
686
237.7
-100.9
40
186.8
-250.5
-135.2
-145
-236.5
-180.3
151.6
-289.7

cash-flows.row.effect-of-forex-changes-on-cash

0000
254.7
326.3
0
0
0
-227.7
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0196.4135.3-46.2
25.3
-41.3
58.3
-73.3
52.2
37.5
41.2
-0.3
-15.6
24.7
-3.9
-143.6
32
120.5

cash-flows.row.cash-at-end-of-period

0374.8178.443.1
89.3
177
218.3
135
208.3
156.1
118.6
77.4
77.8
105.6
80.9
84.8
228.4
196.5

cash-flows.row.cash-at-beginning-of-period

0178.443.189.3
63.9
218.3
160
208.3
156.1
118.6
77.4
77.8
93.4
80.9
84.8
228.4
196.5
76

cash-flows.row.operating-cash-flow

0631143.1174.4
-14.8
-973.9
-701.8
584.3
149.2
151.3
-47.9
276.1
198.1
232.5
435.8
37.7
-164
746.5

cash-flows.row.capital-expenditure

0-89-43.6-167.9
-23.1
-77.4
-17.3
-124.4
-82.3
-150.5
-78.4
-71.5
-47.8
-52.3
-94.7
-38.4
-37.3
-269.5

cash-flows.row.free-cash-flow

0-261099.46.6
-37.8
-1051.2
-719.1
459.8
66.8
0.8
-126.4
204.6
150.3
180.2
341.1
-0.7
-201.2
476.9

Income Statement Row

K.C.P. Sugar and Industries Corporation Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of KCPSUGIND.NS is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

02892.63192.63285.5
3926.2
3594.4
3514.1
4421.7
4019.5
5495.3
3854.8
4508.4
3594.4
2333.3
2782.9
2098
2511.7
3278.4

income-statement-row.row.cost-of-revenue

02046.62272.42607
3054.9
2139.5
3109.5
2999.9
3044.3
3952.1
2509.1
3019.5
2824.7
1808.8
2044.1
1542.3
2082.3
2577.5

income-statement-row.row.gross-profit

0846920.2678.5
871.3
1454.9
404.6
1421.8
975.1
1543.2
1345.7
1488.9
769.7
524.5
738.8
555.6
429.4
700.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
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-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0677.921.625.3
35.2
23.2
19.1
5.9
24.8
1744.6
5.7
5.5
337.7
326.1
344
318.8
295.4
284.7

income-statement-row.row.operating-expenses

0858.7751.6733.6
777.7
972.1
806.1
910.1
870.7
1744.6
934.2
879.6
337.7
326.1
344
318.8
295.4
284.7

income-statement-row.row.cost-and-expenses

02905.230243340.6
3832.6
3111.6
3915.6
3910
3915
5696.7
3443.4
3899.1
3162.4
2134.8
2388.2
1861.1
2377.8
2862.2

income-statement-row.row.interest-income

022.712.612.3
15.3
14.5
15.7
45.4
23.4
0
6.8
6.8
0
0
0
0
0
0

income-statement-row.row.interest-expense

0142.9197243.6
218.6
197.6
147.9
70.1
71.7
45
0
0
69
52.2
41.9
47.5
48.5
37.1

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

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371.4
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13.4
-45
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-20.7
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income-statement-row.row.ebitda-ratio-caps

0---
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-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0677.921.625.3
35.2
23.2
19.1
5.9
24.8
1744.6
5.7
5.5
337.7
326.1
344
318.8
295.4
284.7

income-statement-row.row.total-operating-expenses

0664.6-122.3218.9
-218.2
-149.8
371.4
-7.2
13.4
-45
2.9
-20.7
-83.5
-52.2
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-47.5
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income-statement-row.row.interest-expense

0142.9197243.6
218.6
197.6
147.9
70.1
71.7
45
0
0
69
52.2
41.9
47.5
48.5
37.1

income-statement-row.row.depreciation-and-amortization

054.151.863.6
80.4
87
94
97.1
107.6
109.7
115.5
113.6
111.6
113.2
110.2
112.4
107.1
101.2

income-statement-row.row.ebitda-caps

0---
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-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

025173.9-47.8
110.7
489.1
-401.5
504.6
137.2
-246.5
414.4
588.6
432
198.4
394.8
236.9
134
416.2

income-statement-row.row.income-before-tax

0689.651.5171.1
-107.5
339.4
-30.1
504.6
137.2
-246.5
414.4
588.6
348.5
146.2
352.8
189.4
85.5
379.1

income-statement-row.row.income-tax-expense

0118.115.8-61.9
-44.9
176.2
-145.1
164.9
18.4
-107.2
83.3
179.7
63.4
18.1
109.5
72.3
8.5
134.5

income-statement-row.row.net-income

0571.535.8233
-62.6
163.1
115
339.6
118.8
-139.3
331.1
408.9
285
128.1
243.3
117.1
77
244.6

Frequently Asked Question

What is K.C.P. Sugar and Industries Corporation Limited (KCPSUGIND.NS) total assets?

K.C.P. Sugar and Industries Corporation Limited (KCPSUGIND.NS) total assets is 6278591643.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.257.

What is company free cash flow?

The free cash flow is 0.985.

What is enterprise net profit margin?

The net profit margin is 0.138.

What is firm total revenue?

The total revenue is 0.121.

What is K.C.P. Sugar and Industries Corporation Limited (KCPSUGIND.NS) net profit (net income)?

The net profit (net income) is 571541000.000.

What is firm total debt?

The total debt is 1845966414.000.

What is operating expences number?

The operating expences are 858654690.000.

What is company cash figure?

Enretprise cash is 0.000.