K.M.Sugar Mills Limited
K.M. Sugar Mills Limited engages in manufacturing and sells of sugar in India. The company operates through Sugar and Distillery segments. It also produces and sells various grades of sugar in jute bags and PP bags; and rectified spirit, ethanol, and extra neutral alcohol. In addition, it offers molasses, bagasse, and industrial alcohol. The Company operates a 25 MW bagasse-based co-generation po… Read more
K.M.Sugar Mills Limited (KMSUGAR) - Net Assets
Latest net assets as of September 2025: ₹3.62 Billion INR
Based on the latest financial reports, K.M.Sugar Mills Limited (KMSUGAR) has net assets worth ₹3.62 Billion INR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₹4.70 Billion) and total liabilities (₹1.08 Billion). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₹3.62 Billion |
| % of Total Assets | 77.01% |
| Annual Growth Rate | 8.59% |
| 5-Year Change | 58.64% |
| 10-Year Change | 863.91% |
| Growth Volatility | 81.38 |
K.M.Sugar Mills Limited - Net Assets Trend (2006–2025)
This chart illustrates how K.M.Sugar Mills Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for K.M.Sugar Mills Limited (2006–2025)
The table below shows the annual net assets of K.M.Sugar Mills Limited from 2006 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | ₹3.39 Billion | +11.67% |
| 2024-03-31 | ₹3.03 Billion | +10.15% |
| 2023-03-31 | ₹2.75 Billion | +9.10% |
| 2022-03-31 | ₹2.52 Billion | +18.21% |
| 2021-03-31 | ₹2.13 Billion | +13.96% |
| 2020-03-31 | ₹1.87 Billion | +10.93% |
| 2019-03-31 | ₹1.69 Billion | +100.06% |
| 2018-03-31 | ₹843.92 Million | +32.59% |
| 2017-03-31 | ₹636.46 Million | +81.19% |
| 2016-03-31 | ₹351.27 Million | +11.09% |
| 2015-03-31 | ₹316.20 Million | 0.00% |
| 2014-03-31 | ₹316.20 Million | +214.15% |
| 2013-03-31 | ₹100.65 Million | +502.19% |
| 2012-03-31 | ₹-25.03 Million | -175.68% |
| 2011-03-31 | ₹33.07 Million | -77.56% |
| 2010-03-31 | ₹147.35 Million | -55.65% |
| 2009-03-31 | ₹332.28 Million | -52.99% |
| 2006-03-31 | ₹706.89 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to K.M.Sugar Mills 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 148806200000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₹1.49 Billion | 43.95% |
| Common Stock | ₹184.00 Million | 5.43% |
| Other Comprehensive Income | ₹1.45 Billion | 42.68% |
| Other Components | ₹268.76 Million | 7.94% |
| Total Equity | ₹3.39 Billion | 100.00% |
K.M.Sugar Mills Limited Competitors by Market Cap
The table below lists competitors of K.M.Sugar Mills Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Logicquest Technology Inc
PINK:LOGQ
|
$8.35 Million |
|
Aban Offshore Limited
NSE:ABAN
|
$8.35 Million |
|
Britania PCL
BK:BRI
|
$8.35 Million |
|
Edgewater Wireless Systems Inc
PINK:KPIFF
|
$8.35 Million |
|
Serstech AB
ST:SERT
|
$8.34 Million |
|
FELIX Group Holdings Ltd
AU:FLX
|
$8.34 Million |
|
Nantai International Inc
PINK:NTAI
|
$8.33 Million |
|
Winland Holdings Corporation
PINK:WELX
|
$8.33 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in K.M.Sugar Mills Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,032,134,000 to 3,385,900,000, a change of 353,766,000 (11.7%).
- Net income of 355,500,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 736,982,000.
- Other factors decreased equity by 738,716,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₹355.50 Million | +10.5% |
| Other Comprehensive Income | ₹736.98 Million | +21.77% |
| Other Changes | ₹-738.72 Million | -21.82% |
| Total Change | ₹- | 11.67% |
Book Value vs Market Value Analysis
This analysis compares K.M.Sugar Mills 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 3.21x 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 | ₹7.68 | ₹24.63 | x |
| 2009-03-31 | ₹3.61 | ₹24.63 | x |
| 2010-03-31 | ₹1.60 | ₹24.63 | x |
| 2011-03-31 | ₹0.38 | ₹24.63 | x |
| 2012-03-31 | ₹-0.27 | ₹24.63 | x |
| 2013-03-31 | ₹1.09 | ₹24.63 | x |
| 2014-03-31 | ₹3.44 | ₹24.63 | x |
| 2015-03-31 | ₹3.44 | ₹24.63 | x |
| 2016-03-31 | ₹3.11 | ₹24.63 | x |
| 2017-03-31 | ₹6.20 | ₹24.63 | x |
| 2018-03-31 | ₹9.17 | ₹24.63 | x |
| 2019-03-31 | ₹18.35 | ₹24.63 | x |
| 2020-03-31 | ₹20.36 | ₹24.63 | x |
| 2021-03-31 | ₹23.20 | ₹24.63 | x |
| 2022-03-31 | ₹27.42 | ₹24.63 | x |
| 2023-03-31 | ₹29.92 | ₹24.63 | x |
| 2024-03-31 | ₹32.96 | ₹24.63 | x |
| 2025-03-31 | ₹36.76 | ₹24.63 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently K.M.Sugar Mills 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): 10.50%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.39%
- • Asset Turnover: 0.90x
- • Equity Multiplier: 2.16x
- Recent ROE (10.50%) is above the historical average (2.66%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 13.76% | 2.29% | 2.99x | 2.01x | ₹26.55 Million |
| 2009 | 12.69% | 2.79% | 1.02x | 4.47x | ₹8.93 Million |
| 2010 | -124.17% | -10.27% | 1.36x | 8.87x | ₹-197.71 Million |
| 2011 | -325.16% | -3.92% | 2.28x | 36.35x | ₹-116.04 Million |
| 2012 | 0.00% | -2.45% | 2.52x | 0.00x | ₹-59.90 Million |
| 2013 | 125.20% | 4.62% | 1.78x | 15.20x | ₹115.95 Million |
| 2014 | 68.06% | 5.32% | 2.95x | 4.34x | ₹183.58 Million |
| 2015 | 68.06% | 5.32% | 2.95x | 4.34x | ₹183.58 Million |
| 2016 | 40.96% | 3.32% | 1.27x | 9.70x | ₹88.47 Million |
| 2017 | 65.03% | 11.04% | 0.84x | 7.05x | ₹314.06 Million |
| 2018 | 22.35% | 4.08% | 1.48x | 3.71x | ₹104.26 Million |
| 2019 | 14.31% | 6.19% | 0.79x | 2.92x | ₹72.72 Million |
| 2020 | 9.89% | 3.76% | 0.94x | 2.81x | ₹-2.03 Million |
| 2021 | 12.29% | 5.43% | 0.77x | 2.93x | ₹48.98 Million |
| 2022 | 16.44% | 7.56% | 0.85x | 2.55x | ₹162.38 Million |
| 2023 | 8.43% | 4.03% | 0.82x | 2.56x | ₹-43.12 Million |
| 2024 | 9.27% | 4.27% | 0.84x | 2.57x | ₹-22.28 Million |
| 2025 | 10.50% | 5.39% | 0.90x | 2.16x | ₹16.91 Million |
Industry Comparison
This section compares K.M.Sugar Mills Limited's net assets metrics with peer companies in the Confectioners industry.
Industry Context
- Industry: Confectioners
- Average net assets among peers: $9,943,878,575
- Average return on equity (ROE) among peers: 12.36%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| K.M.Sugar Mills Limited (KMSUGAR) | ₹3.62 Billion | 13.76% | 0.30x | $8.34 Million |
| Avadh Sugar & Energy Limited (AVADHSUGAR) | $3.91 Billion | 22.55% | 4.42x | $25.36 Million |
| Bajaj Hindusthan Sugar Limited (BAJAJHIND) | $27.77 Billion | -4.92% | 3.97x | $166.10 Million |
| Balrampur Chini Mills Limited (BALRAMCHIN) | $37.96 Billion | 11.51% | 0.88x | $636.76 Million |
| Bannari Amman Sugars Limited (BANARISUG) | $2.10 Billion | 20.74% | 2.16x | $59.33 Million |
| Dalmia Bharat Sugar and Industries Limited (DALMIASUG) | $4.30 Billion | 19.91% | 2.32x | $45.16 Million |
| Davangere Sugar Company Limited (DAVANGERE) | $2.41 Billion | 1.34% | 0.98x | $18.73 Million |
| DCM Shriram Industries Limited (DCMSRIND) | $2.23 Billion | 17.81% | 2.27x | $16.54 Million |
| Dhampur Sugar Mills Limited (DHAMPURSUG) | $12.26 Billion | 20.48% | 2.20x | $36.59 Million |
| Dharani Sugars&Chemicals Limited (DHARSUGAR) | $-892.40 Million | 0.00% | 0.00x | $1.18 Million |
| Dwarikesh Sugar Industries Limited (DWARKESH) | $7.40 Billion | 14.16% | 0.73x | $41.62 Million |