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K.M.Sugar Mills Net Income dropped on 65.2% in 2015

28-05-2015 • About K.M.Sugar Mills ($KMSUGAR) • By InTwits

K.M.Sugar Mills reported FY2015 financial results today. Below you can find a comprehensive analysis of the key data driving the company's performance and stock price.

K.M.Sugar Mills ($KMSUGAR) key annual financial indicators

mln. INR201120122013201420152015/2014
P&L
Revenue2,8712,5472,7264,0445,50536.1%
EBITDA134174409-100.0%
Net Income-113-6212621575-65.2%
Balance Sheet
Cash141943-100.0%
Short Term Debt597130244-100.0%
Long Term Debt209531387-100.0%
Cash flow
Capex1121
Ratios
Revenue growth-56.6%-11.3%7.0%48.3%36.1%
EBITDA growth666.5%30.0%
EBITDA Margin4.7%6.8%0.0%10.1%0.0%-10.1%
Net Income Margin-3.9%-2.5%4.6%5.3%1.4%-4.0%
CAPEX, % of revenue0.4%0.8%0.0%
ROIC1.1%9.0%0.0%
ROE-121.7%0.0%
Net Debt/EBITDA5.9x3.7x1.4x-1.4x

Revenue and profitability


K.M.Sugar Mills's Revenue surged on 36.1% in FY2015.

Net Income marign decreased on 4.0 pp from 5.3% to 1.4% in FY2015.


Appendix 1: Peers in Sugar


Below we provide K.M.Sugar Mills benchmarking against other companies in Sugar industry for the last 5 years. We show data for the top-5 companies by key financial metric together with the median value for all the companies in the industry.

Top companies by Revenue growth, %

Top 5 FY2011 FY2012 FY2013 FY2014 FY2015
Naraingarh Sugar Mills ($NARSM)-25.7%-13.3%46.2%42.5%
Sbec Sugar ($SBECSUG)-38.8%-8.7%8.0%24.4%
Dcm Shriram Industries ($DCMSRMIND)-39.8%8.7%13.9%20.0%
Dalmia Bharat Sugar And Industries ($DALMIASUG)9.8%35.8%19.4%-3.5%
Shree Renuka Sugars ($RENUKA)11.5%-12.6%
 
Median (8 companies)-33.1%8.5%13.9%15.5%-12.6%
K.M.Sugar Mills ($KMSUGAR)-11.3%7.0%48.3%36.1%


Top companies by EBITDA margin, %

Top 5 FY2011 FY2012 FY2013 FY2014 FY2015
Kcp Sugar & Industries Corporation ($KCPSUGIND)9.9%12.2%17.3%15.5%
Dalmia Bharat Sugar And Industries ($DALMIASUG)9.8%11.6%15.0%9.1%9.9%
Shree Renuka Sugars ($RENUKA)14.5%15.1%8.5%4.7%
Dcm Shriram Industries ($DCMSRMIND)4.1%4.8%6.3%7.1%
Rajshree Sugars & Chemicals ($RAJSREESUG)9.1%12.2%13.3%6.9%0.9%
 
Median (6 companies)9.4%8.2%13.3%7.8%4.7%
K.M.Sugar Mills ($KMSUGAR)4.7%6.8%10.1%


Top companies by CAPEX/Revenue, %

Top  FY2011 FY2012 FY2013 FY2014 FY2015
Dalmia Bharat Sugar And Industries ($DALMIASUG)2.5%2.1%14.6%15.1%4.4%
Shree Renuka Sugars ($RENUKA)3.5%2.6%1.9%
Dcm Shriram Industries ($DCMSRMIND)3.4%2.4%2.7%2.1%
Kcp Sugar & Industries Corporation ($KCPSUGIND)2.2%1.3%1.6%0.4%
 
Median (4 companies)3.0%2.0%3.5%2.4%3.1%


Top companies by ROIC, %

Top 5 FY2011 FY2012 FY2013 FY2014 FY2015
Kcp Sugar & Industries Corporation ($KCPSUGIND)4.2%10.1%21.0%14.5%
Dcm Shriram Industries ($DCMSRMIND)2.7%4.0%7.3%11.2%
Dalmia Bharat Sugar And Industries ($DALMIASUG)0.9%3.6%6.0%4.4%4.7%
Rajshree Sugars & Chemicals ($RAJSREESUG)6.0%10.5%12.7%3.4%
Uttam Sugar Mills ($UTTAMSUGAR)6.0%-0.3%10.0%0.0%
 
Median (11 companies)5.0%3.8%6.6%3.9%-2.3%
K.M.Sugar Mills ($KMSUGAR)1.1%9.0%


Top companies by Net Debt / EBITDA

Top 5 FY2011 FY2012 FY2013 FY2014 FY2015
Rajshree Sugars & Chemicals ($RAJSREESUG)7.8x5.3x4.2x9.4x0.0x
Shree Renuka Sugars ($RENUKA)6.6x4.0x7.8x13.5x
Dalmia Bharat Sugar And Industries ($DALMIASUG)9.5x7.5x5.1x7.1x6.9x
Dcm Shriram Industries ($DCMSRMIND)8.4x8.0x5.7x3.2x
Kcp Sugar & Industries Corporation ($KCPSUGIND)4.3x2.4x0.6x1.3x
 
Median (6 companies)8.0x6.4x4.6x5.1x6.9x
K.M.Sugar Mills ($KMSUGAR)5.9x3.7x1.4x


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