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KM Sugar Mills Key Financial Ratios, KM Sugar Mills Financial Statement & Accounts
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KM Sugar Mills
BSE: 532673|NSE: KMSUGAR|ISIN: INE157H01023|SECTOR: Sugar
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Key Financial Ratios of KM Sugar Mills

Sep '12 Sep '11 Sep '10 Sep '09 Sep '08
Investment Valuation Ratios
Face Value 2.00 2.00 2.00 10.00 10.00
Dividend Per Share -- -- -- -- --
Operating Profit Per Share (Rs) 1.89 1.35 0.07 17.03 7.83
Net Operating Profit Per Share (Rs) 27.78 33.29 19.34 84.57 170.56
Free Reserves Per Share (Rs) -- -5.99 -0.52 7.08 4.57
Bonus in Equity Capital 58.58 58.58 58.58 58.58 58.58
Profitability Ratios
Operating Profit Margin(%) 6.79 4.04 0.36 20.14 4.58
Profit Before Interest And Tax Margin(%) 2.72 0.03 -7.19 9.93 -0.52
Gross Profit Margin(%) 2.74 0.03 -7.27 9.98 -0.52
Cash Profit Margin(%) 1.59 0.37 -2.40 12.83 1.09
Adjusted Cash Margin(%) 1.59 0.37 -2.40 12.83 1.09
Net Profit Margin(%) -2.42 -3.62 -10.17 2.69 -3.86
Adjusted Net Profit Margin(%) -2.42 -3.62 -10.17 2.69 -3.86
Return On Capital Employed(%) 13.93 3.31 -10.22 12.53 -0.87
Return On Net Worth(%) 249.43 -334.46 -128.09 13.11 -44.35
Adjusted Return on Net Worth(%) -- -331.74 -129.35 11.43 -48.09
Return on Assets Excluding Revaluations -0.27 0.36 1.55 17.47 14.89
Return on Assets Including Revaluations -0.27 0.36 1.60 17.76 15.23
Return on Long Term Funds(%) 17.50 3.31 -10.22 12.53 -1.32
Liquidity And Solvency Ratios
Current Ratio 0.67 3.12 2.17 2.48 0.64
Quick Ratio 0.54 1.03 0.58 1.44 0.66
Debt Equity Ratio -- 30.86 6.93 2.81 4.16
Long Term Debt Equity Ratio -- 30.86 6.93 2.81 2.41
Debt Coverage Ratios
Interest Cover 0.61 0.25 -0.90 1.31 -6.15
Total Debt to Owners Fund -- 30.86 6.93 2.81 4.16
Financial Charges Coverage Ratio 1.33 1.12 0.19 2.61 1.43
Financial Charges Coverage Ratio Post Tax 1.28 1.08 0.69 2.68 1.42
Management Efficiency Ratios
Inventory Turnover Ratio 11.71 7.95 5.96 7.91 5.70
Debtors Turnover Ratio 63.53 195.30 24.38 15.18 51.02
Investments Turnover Ratio 11.71 7.95 5.96 7.91 5.70
Fixed Assets Turnover Ratio 1.34 1.62 0.95 0.84 1.69
Total Assets Turnover Ratio 4.03 2.87 1.57 1.25 2.13
Asset Turnover Ratio 3.00 1.62 0.95 0.84 1.69
Average Raw Material Holding -- -- 0.62 1.35 6.55
Average Finished Goods Held -- -- 53.82 46.84 63.54
Number of Days In Working Capital 7.10 47.04 72.04 80.94 48.51
Profit & Loss Account Ratios
Material Cost Composition 76.99 84.68 93.31 45.66 91.38
Imported Composition of Raw Materials Consumed -- -- -- -- --
Selling Distribution Cost Composition -- -- 0.90 0.58 4.14
Expenses as Composition of Total Sales 2.33 35.14 -- -- --
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit -- -- -- -- --
Dividend Payout Ratio Cash Profit -- -- -- -- --
Earning Retention Ratio -- -- -- 100.00 --
Cash Earning Retention Ratio 100.00 100.00 -- 100.00 100.00
AdjustedCash Flow Times 16.11 88.58 -- 4.58 34.44
Sep '12 Sep '11 Sep '10 Sep '09 Sep '08
Earnings Per Share -0.68 -1.22 -1.99 2.29 -6.60
Book Value -0.27 0.36 1.55 17.77 15.49
Source : Dion Global Solutions Limited
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