KCP Sugar and Industries Corporation Limited (KCPSUGIND) - Net Assets
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 tangible is KCP Sugar and Industries Corporation Lim's equity to evaluate the tangible quality of the company's equity base.
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. See defensive interval ratio of KCP Sugar and Industries Corporation Lim to measure how many days the company can operate on defensive assets alone.
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 |
|---|---|
|
Barinthus Biotherapeutics plc
NASDAQ:BRNS
|
$27.03 Million |
|
Comms Group Ltd
AU:CCG
|
$27.04 Million |
|
Lyka Labs Limited
NSE:LYKALABS
|
$27.04 Million |
|
Hulamin
JSE:HLM
|
$27.05 Million |
|
Utron Ltd
TA:UTRN
|
$27.02 Million |
|
Ucloudlink Group Inc
NASDAQ:UCL
|
$27.00 Million |
|
Trajan Group Holdings Ltd
AU:TRJ
|
$26.99 Million |
|
OPCOM Holdings Bhd
KLSE:0035
|
$26.99 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: 0.56x
- 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 1.77x to 0.56x 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 | Rs22.04 | x |
| 2007-03-31 | Rs14.04 | Rs22.04 | x |
| 2008-03-31 | Rs13.97 | Rs22.04 | x |
| 2009-03-31 | Rs14.19 | Rs22.04 | x |
| 2010-03-31 | Rs15.46 | Rs22.04 | x |
| 2011-03-31 | Rs16.06 | Rs22.04 | x |
| 2012-03-31 | Rs17.76 | Rs22.04 | x |
| 2013-03-31 | Rs20.20 | Rs22.04 | x |
| 2014-03-31 | Rs22.13 | Rs22.04 | x |
| 2015-03-31 | Rs20.42 | Rs22.04 | x |
| 2016-03-31 | Rs21.17 | Rs22.04 | x |
| 2017-03-31 | Rs23.07 | Rs22.04 | x |
| 2018-03-31 | Rs24.75 | Rs22.04 | x |
| 2019-03-31 | Rs26.20 | Rs22.04 | x |
| 2020-03-31 | Rs25.51 | Rs22.04 | x |
| 2021-03-31 | Rs27.63 | Rs22.04 | x |
| 2022-03-31 | Rs27.81 | Rs22.04 | x |
| 2023-03-31 | Rs32.79 | Rs22.04 | x |
| 2024-03-31 | Rs38.66 | Rs22.04 | x |
| 2025-03-31 | Rs39.70 | Rs22.04 | 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: $5,751,264,002
- Average return on equity (ROE) among peers: 4.56%
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 | $27.03 Million |
| Avadh Sugar & Energy Limited (AVADHSUGAR) | $11.01 Billion | 7.99% | 1.62x | $98.19 Million |
| Bannari Amman Sugars Limited (BANARISUG) | $8.15 Billion | 12.97% | 0.92x | $488.23 Million |
| Dalmia Bharat Sugar and Industries Limited (DALMIASUG) | $7.55 Billion | 30.32% | 2.15x | $298.14 Million |
| DCM Shriram Industries Limited (DCMSRIND) | $2.40 Billion | 2.84% | 3.19x | $36.22 Million |
| Dhampur Sugar Mills Limited (DHAMPURSUG) | $12.26 Billion | 20.48% | 2.20x | $98.16 Million |
| Dharani Sugars&Chemicals Limited (DHARSUGAR) | $514.42 Million | 33.53% | 3.24x | $3.07 Million |
| Dwarikesh Sugar Industries Limited (DWARKESH) | $1.04 Billion | -89.39% | 8.62x | $87.87 Million |
| Kothari Sugars And Chemicals Limited (KOTARISUG) | $1.38 Billion | 6.71% | 1.70x | $23.49 Million |
| Magadh Sugar & Energy Limited (MAGADSUGAR) | $7.46 Billion | 15.61% | 1.16x | $70.09 Million |
About KCP Sugar and Industries Corporation Limited
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