KCP Sugar and Industries Corporation Limited (KCPSUGIND) - Net Assets

Latest as of September 2025: Rs4.69 Billion INR ≈ $50.70 Million USD

Based on the latest financial reports, KCP Sugar and Industries Corporation Limited (KCPSUGIND) has net assets worth Rs4.69 Billion INR (≈ $50.70 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs5.87 Billion ≈ $63.44 Million USD) and total liabilities (Rs1.18 Billion ≈ $12.74 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how resilient are KCP Sugar and Industries Corporation Lim's assets to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets Rs4.69 Billion
% of Total Assets 79.91%
Annual Growth Rate 6.29%
5-Year Change 43.72%
10-Year Change 87.59%
Growth Volatility 6.56

KCP Sugar and Industries Corporation Limited - Net Assets Trend (2006–2025)

This chart illustrates how KCP Sugar and Industries Corporation Limited's net assets have evolved over time, based on quarterly financial data. Also explore total assets of KCP Sugar and Industries Corporation Lim for the complete picture of this company's asset base.

Annual Net Assets for KCP Sugar and Industries Corporation Limited (2006–2025)

The table below shows the annual net assets of KCP Sugar and Industries Corporation Limited from 2006 to 2025. For live valuation and market cap data, see KCPSUGIND stock market capitalisation.

Year Net Assets Change
2025-03-31 Rs4.50 Billion
≈ $48.70 Million
+2.64%
2024-03-31 Rs4.39 Billion
≈ $47.44 Million
+17.98%
2023-03-31 Rs3.72 Billion
≈ $40.21 Million
+17.94%
2022-03-31 Rs3.15 Billion
≈ $34.10 Million
+0.63%
2021-03-31 Rs3.13 Billion
≈ $33.88 Million
+8.32%
2020-03-31 Rs2.89 Billion
≈ $31.28 Million
-2.65%
2019-03-31 Rs2.97 Billion
≈ $32.13 Million
+5.43%
2018-03-31 Rs2.82 Billion
≈ $30.47 Million
+7.67%
2017-03-31 Rs2.62 Billion
≈ $28.30 Million
+9.03%
2016-03-31 Rs2.40 Billion
≈ $25.96 Million
+3.66%
2015-03-31 Rs2.32 Billion
≈ $25.04 Million
-7.70%
2014-03-31 Rs2.51 Billion
≈ $27.13 Million
+9.53%
2013-03-31 Rs2.29 Billion
≈ $24.77 Million
+13.71%
2012-03-31 Rs2.01 Billion
≈ $21.78 Million
+10.58%
2011-03-31 Rs1.82 Billion
≈ $19.70 Million
+3.94%
2010-03-31 Rs1.75 Billion
≈ $18.95 Million
+8.94%
2009-03-31 Rs1.61 Billion
≈ $17.40 Million
+1.53%
2008-03-31 Rs1.58 Billion
≈ $17.13 Million
-0.47%
2007-03-31 Rs1.59 Billion
≈ $17.21 Million
+12.61%
2006-03-31 Rs1.41 Billion
≈ $15.29 Million
--

Equity Component Analysis

This analysis shows how different components contribute to KCP Sugar and Industries Corporation Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 318636000000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (March 2025)

Component Amount Percentage
Retained Earnings Rs3.19 Billion 70.76%
Common Stock Rs113.39 Million 2.52%
Other Components Rs1.20 Billion 26.72%
Total Equity Rs4.50 Billion 100.00%

KCP Sugar and Industries Corporation Limited Competitors by Market Cap

The table below lists competitors of KCP Sugar and Industries Corporation Limited ranked by their market capitalization.

Company Market Cap
Tong-Hwa Synthetic Fiber Co Ltd
TW:1418
$32.85 Million
Venus Metals Corporation Ltd
AU:VMC
$32.85 Million
Viomi Technology ADR
NASDAQ:VIOT
$32.88 Million
Image Resources NL
AU:IMA
$32.88 Million
NXT Energy Solutions Inc
TO:SFD
$32.82 Million
NextCure  Inc
NASDAQ:NXTC
$32.81 Million
Aligos Therapeutics Inc
NASDAQ:ALGS
$32.81 Million
Seoyon Topmetal Co. Ltd
KQ:019770
$32.80 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in KCP Sugar and Industries Corporation Limited's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 4,386,789,765 to 4,502,761,000, a change of 115,971,235 (2.6%).
  • Net income of 143,873,000 contributed positively to equity growth.
  • Dividend payments of 22,677,000 reduced retained earnings.
  • Other comprehensive income decreased equity by 1,203,764,999.
  • Other factors increased equity by 1,198,540,234.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income Rs143.87 Million +3.2%
Dividends Paid Rs22.68 Million -0.5%
Other Comprehensive Income Rs-1.20 Billion -26.73%
Other Changes Rs1.20 Billion +26.62%
Total Change Rs- 2.64%

Book Value vs Market Value Analysis

This analysis compares KCP Sugar and Industries Corporation Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.67x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 2.15x to 0.67x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2006-03-31 Rs12.47 Rs26.77 x
2007-03-31 Rs14.04 Rs26.77 x
2008-03-31 Rs13.97 Rs26.77 x
2009-03-31 Rs14.19 Rs26.77 x
2010-03-31 Rs15.46 Rs26.77 x
2011-03-31 Rs16.06 Rs26.77 x
2012-03-31 Rs17.76 Rs26.77 x
2013-03-31 Rs20.20 Rs26.77 x
2014-03-31 Rs22.13 Rs26.77 x
2015-03-31 Rs20.42 Rs26.77 x
2016-03-31 Rs21.17 Rs26.77 x
2017-03-31 Rs23.07 Rs26.77 x
2018-03-31 Rs24.75 Rs26.77 x
2019-03-31 Rs26.20 Rs26.77 x
2020-03-31 Rs25.51 Rs26.77 x
2021-03-31 Rs27.63 Rs26.77 x
2022-03-31 Rs27.81 Rs26.77 x
2023-03-31 Rs32.79 Rs26.77 x
2024-03-31 Rs38.66 Rs26.77 x
2025-03-31 Rs39.70 Rs26.77 x

Capital Efficiency Dashboard

This dashboard shows how efficiently KCP Sugar and Industries Corporation Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 3.20%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 4.63%
  • • Asset Turnover: 0.50x
  • • Equity Multiplier: 1.37x
  • Recent ROE (3.20%) is below the historical average (9.81%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2006 40.70% 14.22% 1.25x 2.28x Rs434.03 Million
2007 15.36% 7.46% 0.91x 2.26x Rs85.37 Million
2008 4.86% 3.06% 0.72x 2.19x Rs-81.47 Million
2009 7.28% 5.58% 0.63x 2.07x Rs-43.72 Million
2010 13.88% 8.74% 0.83x 1.90x Rs68.06 Million
2011 7.03% 5.49% 0.54x 2.35x Rs-54.09 Million
2012 14.15% 7.93% 0.81x 2.21x Rs83.61 Million
2013 17.85% 9.07% 1.01x 1.95x Rs179.85 Million
2014 13.20% 8.59% 0.75x 2.04x Rs80.17 Million
2015 -6.02% -2.54% 1.13x 2.10x Rs-370.87 Million
2016 4.95% 2.96% 0.76x 2.20x Rs-121.21 Million
2017 12.98% 7.68% 0.82x 2.06x Rs77.91 Million
2018 4.08% 3.27% 0.60x 2.09x Rs-166.79 Million
2019 5.49% 4.54% 0.52x 2.35x Rs-133.96 Million
2020 -2.16% -1.59% 0.58x 2.34x Rs-351.83 Million
2021 7.44% 7.09% 0.51x 2.05x Rs-80.28 Million
2022 1.13% 1.12% 0.55x 1.83x Rs-279.50 Million
2023 15.64% 20.11% 0.46x 1.69x Rs209.88 Million
2024 15.08% 19.13% 0.52x 1.52x Rs222.92 Million
2025 3.20% 4.63% 0.50x 1.37x Rs-306.40 Million

Industry Comparison

This section compares KCP Sugar and Industries Corporation Limited's net assets metrics with peer companies in the Confectioners industry.

Industry Context

  • Industry: Confectioners
  • Average net assets among peers: $4,898,038,987
  • Average return on equity (ROE) among peers: 7.93%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
KCP Sugar and Industries Corporation Limited (KCPSUGIND) Rs4.69 Billion 40.70% 0.25x $32.83 Million
Avadh Sugar & Energy Limited (AVADHSUGAR) $8.91 Billion 11.25% 1.71x $106.36 Million
Bannari Amman Sugars Limited (BANARISUG) $8.15 Billion 12.97% 0.92x $505.21 Million
Dalmia Bharat Sugar and Industries Limited (DALMIASUG) $15.05 Billion 8.13% 0.94x $347.94 Million
DCM Shriram Industries Limited (DCMSRIND) $1.79 Billion 0.88% 2.05x $40.20 Million
Dhampur Sugar Mills Limited (DHAMPURSUG) $4.44 Billion -17.66% 5.16x $108.04 Million
Dharani Sugars&Chemicals Limited (DHARSUGAR) $-892.40 Million 0.00% 0.00x $3.07 Million
Dwarikesh Sugar Industries Limited (DWARKESH) $1.17 Billion 33.30% 7.56x $94.11 Million
Kothari Sugars And Chemicals Limited (KOTARISUG) $1.30 Billion 8.61% 1.86x $24.93 Million
Magadh Sugar & Energy Limited (MAGADSUGAR) $4.17 Billion 13.89% 1.66x $80.70 Million

About KCP Sugar and Industries Corporation Limited

NSE:KCPSUGIND India Confectioners
Market Cap
$32.83 Million
Rs3.04 Billion INR
Market Cap Rank
#23413 Global
#1293 in India
Share Price
Rs26.77
Change (1 day)
+2.21%
52-Week Range
Rs22.02 - Rs40.19
All Time High
Rs59.75
About

K.C.P. Sugar and Industries Corporation Limited, together with its subsidiaries, manufactures and sells sugar and related products in India. The company offers bio-fertilizers, rectified spirit, extra-neutral alcohol, ethanol, surgical sprit, organic manure, anhydrous alcohol, mycorrhiza vam, calcium lactate, and carbon dioxide. It also manufactures liquid"solid separation equipment for industria… Read more