K.M. Sugar Mills Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from K.M. Sugar Mills Limited's yearly results (2023–2026), compared with Consumer Defensive companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, equals 88% of its market value (net debt). Lower than 88% of Consumer Defensive companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹127Over the last 3 years, every ₹100 of reported profit came with ₹127 of operating cash.
Higher than 77% of Consumer Defensive companies in India.
Self-Funding Ratio
1.6×Over the last 3 years its own operating cash covered its investment spending (capex) 1.6 times.
Higher than 53% of Consumer Defensive companies in India.
Cash Locked Ratio
₹46For every ₹100 of sales, ₹46 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹39 tied up three years earlier.
More money tied up than 84% of Consumer Defensive companies in India.
Growth quality
Steadiness Ratio
2/3 · 3/3Sales grew in 2 of the last 3 years; profit grew in 3 of 3.
Steadier than 68% of Consumer Defensive companies in India.
Growth Efficiency Ratio
₹33Sales grew 16% in 3 years; of every extra ₹100 of sales, ₹33 became extra profit.
Higher than 83% of Consumer Defensive companies in India.
Asset Productivity Ratio
+16% / +7%In 3 years sales changed by +16% while total assets changed by +7%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.4×Debt due within a year is covered 0.4 times by its yearly operating cash.
Lower than 61% of Consumer Defensive companies in India.
Cash Cushion Ratio
−88%Debt, after subtracting cash, equals 88% of its market value (net debt).
Lower than 88% of Consumer Defensive companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 76% of Consumer Defensive companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 73% of Consumer Defensive companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
K.M. Sugar Mills Limited owes ₹0.48 for every ₹1 it owns. Net profit rose 50% in the year to Mar 2026, and grew 32% a year on average over 3 years.
Compared with Consumer Defensive companies in India · latest annual results Mar 2026.
P/E ratio
5.7Investors pay ₹5.7 for every ₹1 of K.M. Sugar Mills Limited's yearly profit, lower than 96% of Consumer Defensive companies in India.
P/B ratio
0.70The share price is 0.70 times K.M. Sugar Mills Limited's book value per share, lower than 86% of Consumer Defensive companies in India.
Market cap
₹275 CrThe total market value of all of K.M. Sugar Mills Limited's shares at today's price (share price × number of shares), smaller than 76% of Consumer Defensive companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹392 CrWhat K.M. Sugar Mills Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹42.60Net worth divided by the number of shares. The share price of ₹29.85 is 0.7 times this, which is the P/B above.
Return on equity (ROE)
12.3%K.M. Sugar Mills Limited earned 12.3% on its shareholders' money over the last year, higher than 53% of Consumer Defensive companies in India.
Owes vs Owns
0.48×K.M. Sugar Mills Limited owes ₹0.48 for every ₹1 it owns (low), higher than 63% of Consumer Defensive companies in India.
Dividend yield
NoneK.M. Sugar Mills Limited does not currently pay a dividend.
Revenue growth
+0%Revenue rose 0% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Profit growth
+50%Net profit rose 50% in the year to Mar 2026, and grew 32% a year on average over 3 years.
Profit margin
8.1%K.M. Sugar Mills Limited keeps ₹8 of every ₹100 of revenue as net profit.
Cash quality
1.7×Cash from K.M. Sugar Mills Limited's business was 1.7× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
6.3×K.M. Sugar Mills Limited's operating profit covered its interest costs 6.3 times in the year to Mar 2026.
Cash vs debt
Net debtK.M. Sugar Mills Limited had ₹242 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is K.M. Sugar Mills Limited's P/E ratio?
Investors pay ₹5.7 for every ₹1 of K.M. Sugar Mills Limited's yearly profit, lower than 96% of Consumer Defensive companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For K.M. Sugar Mills Limited: ₹275 Cr ÷ ₹392 Cr (31 Mar 2026) = 0.7.
What is K.M. Sugar Mills Limited's return on equity?
K.M. Sugar Mills Limited earned 12.3% on its shareholders' money over the last year, higher than 53% of Consumer Defensive companies in India.
How much does K.M. Sugar Mills Limited owe compared with what it owns?
K.M. Sugar Mills Limited owes ₹0.48 for every ₹1 it owns (low), higher than 63% of Consumer Defensive companies in India.
Does K.M. Sugar Mills Limited pay a dividend?
No. K.M. Sugar Mills Limited does not currently pay a dividend.
Is K.M. Sugar Mills Limited's revenue growing?
Revenue rose 0% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.