KCP SUGAR & INDUST chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 31.65
Dividend & Yield0.10₹ (0.42%)
Beta 0.22
Market capitalization 2.63B
Operating cash flow N/A
ESG Scores unknown

Company description

K.C.P. Sugar and Industries Corporation Limited, together with its subsidiaries, manufactures and sells sugar and related products in India and internationally. It also provides bio fertilizers; chemicals comprising industrial alcohol, carbon dioxide, and calcium lactate, as well as organic manure and mycorrhiza vam products; and rectified spirit, extra neutral alcohol, and ethanol. In addition, the company manufactures liquid–solid separation equipment for industrial and environmental applications; and offers research services related to agriculture. Further, it operates cogeneration plant in Vuyyuru, Krishna District, Andhra Pradesh. The company was incorporated in 1995 and is based in Chennai, India.

Sector: Consumer Defensive - Industry: Confectioners

Financial Ratios
Quick Ratio0.75
Working Capital0.11
Return On Equity0.07
Debt To Equity0.3
Fixed Asset Ratio0
Fixed Interest Cover-0.2

Financial data

Financial Statements

Cashflow Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Change To Liabilities -2.57M 731.26M -685.07M -519.06M
Total Cashflows From Investing Activities 73.99M 291.16M -11.02M -109.11M
Net Borrowings 705.57M 197.46M -4.73M 138.55M
Total Cash From Financing Activities 686.04M 173.92M -233.29M -111.52M
Change To Operating Activities -215.02M -108.85M 530.23M -122.76M
Issuance Of Stock
Net Income 115M 163.14M -62.61M 233.02M
Change In Cash 58.26M -55.78M 25.34M -46.19M
Effect Of Exchange Rate
Total Cash From Operating Activities -701.78M -520.87M 269.64M 174.43M
Depreciation 90.26M 83.17M 76.5M 62.53M
Change To Account Receivables 42.08M 3.22M -92.55M -91.8M
Other Cashflows From Financing Activities -19.52M -9.87M -214.89M -238.73M
Change To Netincome -785.6M 193.96M 237M -208.66M
Capital Expenditures -17.31M -77.36M -23.08M -167.86M

Income Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Research Development
Income Before Tax -30.08M 339.37M -107.54M 171.14M
Net Income 115M 163.14M -62.61M 233.02M
Selling General Administrative 412.27M 426.18M 364.35M 383.03M
Gross Profit 270.08M 1.32B 780.69M 605.77M
Ebit -393.7M 489.14M 110.65M -47.8M
Operating Income -393.7M 489.14M 110.65M -47.8M
Interest Expense -19.52M -9.87M -218.59M -243.63M
Income Tax Expense -145.08M 176.23M -44.93M -61.88M
Total Revenue 3.51B 3.6B 3.94B 3.29B
Cost Of Revenue 3.24B 2.28B 3.16B 2.68B
Total Other Income ExpenseNet 363.62M -149.77M -218.19M 218.94M
Net Income From Continuing Ops 115M 163.14M -62.61M 233.02M
Net Income Applicable To Common Shares 115M 163.14M -62.61M 233.02M

Balance Sheet Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Total Liabilities 3.08B 4B 3.87B 3.3B
Total Stockholder Equity 2.82B 2.97B 2.89B 3.13B
Other Current Liabilities 162.21M 175.3M 88.97M 132.5M
Total Assets 5.9B 6.97B 6.76B 6.43B
Common Stock 113.39M 113.39M 113.39M 113.39M
Other Current Assets 324.41M 238.19M 250.29M 297.68M
Retained Earnings 2.67B 2.82B 2.74B 2.96B
Treasury Stock 35.75M 39.35M 36.85M 55.91M
Cash 119.73M 63.95M 89.29M 43.09M
Total Current Liabilities 2.58B 3.43B 2.99B 2.27B
Other Stockholder Equity 35.75M 39.35M 36.85M 55.91M
Property, Plant, and Equipment 998.11M 983.39M 928.08M 937.17M
Total Current Assets 3.93B 5.07B 5.02B 4.3B
Net Tangible Assets 2.81B 2.96B 2.89B 3.13B
Net Receivables 287.71M 328.21M 565.25M 647.01M
Accounts Payable 621.79M 1.35B 667.19M 148.11M


Insider Transactions

Here are the insider transactions of stock shares related to KCP SUGAR & INDUST:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Sethi (Vinod R)D2020-03-13Executive Chairman30k
Sethi Funds Managements Pvt. Ltd.D2020-03-13Institution- Corporation60k
Velagapudi (Kiran)D2020-03-13Promoter23k
Velagapudi (Irmgard)D2020-03-12Director (Executive)20k
Sethi (Vinod R)D2020-03-09Promoter5.6k
Velagapudi (Irmgard)D2019-08-23Promoter17k
Sethi (Vinod R)D2019-08-22Promoter15k
Sethi (Vinod R)D2019-08-13Executive Chairman10k
Sethi (Vinod R)D2019-06-20Executive Chairman5k
Velagapudi (Irmgard)D2018-12-10Managing Director5k
Velagapudi (Irmgard)D2018-10-01Managing Director20k
Velagapudi (Irmgard)D2018-09-24Managing Director5k
Sethi Funds Managements Pvt. Ltd.D2018-09-24Institution- Corporation10k
Sethi Funds Managements Pvt. Ltd.D2018-08-28UNREPORTED5k
Sethi Funds Managements Pvt. Ltd.D2018-07-19Institution- Corporation7.5k
Sethi Funds Managements Pvt. Ltd.D2018-06-26Institution- Corporation10k
Sethi Funds Managements Pvt. Ltd.D2018-06-22Institution- Corporation17.5k
Sethi Funds Managements Pvt. Ltd.D2018-06-18Institution- Corporation15k
Sethi Funds Managements Pvt. Ltd.D2018-06-13Institution- Corporation15k
Sethi Funds Managements Pvt. Ltd.D2018-06-04Institution- Corporation15k
Sethi Funds Managements Pvt. Ltd.D2018-05-14Institution- Corporation20k
Sethi Funds Managements Pvt. Ltd.D2018-05-10UNREPORTED5k
Sethi Funds Managements Pvt. Ltd.D2018-03-22Institution- Corporation5k
Velagapudi (Irmgard)D2018-03-22Managing Director5k
Sethi Funds Managements Pvt. Ltd.D2018-03-19Institution- Corporation20k
Velagapudi (Irmgard)D2018-03-16Managing Director10k
Velagapudi (Irmgard)D2018-03-12Managing Director25k
Sethi Funds Managements Pvt. Ltd.D2018-03-12Institution- Corporation20k
Sethi (Vinod R)D2018-03-08Executive Chairman5k
Velagapudi (Irmgard)D2018-03-07Managing Director30k
Sethi Funds Managements Pvt. Ltd.D2018-03-06Institution- Corporation20k
Velagapudi (Irmgard)D2018-03-05Managing Director20k
Sethi Funds Managements Pvt. Ltd.D2018-03-01Institution- Corporation20k
Sethi (Vinod R)D2018-02-22Executive Chairman5k
Velagapudi (Irmgard)D2018-02-22Managing Director5k
Velagapudi (Irmgard)D2018-02-20Director (Executive)15k
Sethi (Vinod R)D2018-02-20Executive Chairman15k
Sethi (Vinod R)D2018-02-16Executive Chairman25k
Velagapudi (Irmgard)D2018-02-16Director (Executive)25k
Velagapudi (Irmgard)D2018-01-30Director (Executive)20k
Sethi (Vinod R)D2018-01-30Executive Chairman10k
Durgamba Investment Pvt LtdD2018-01-29Promoter8.5k
Velagapudi (Kiran)D2016-09-30Promoter800
Durgamba Investment Pvt LtdD2015-09-11Promoter2.5k
Durgamba Investment Pvt LtdD2015-09-04Promoter5k
Durgamba Investment Pvt LtdD2015-08-25Promoter7.5k
Durgamba Investment Pvt LtdD2015-06-03Promoter7.5k
Durgamba Investment Pvt LtdD2015-04-07Promoter2.5k
Durgamba Investment Pvt LtdD2015-04-06Promoter2.5k
Durgamba Investment Pvt LtdD2015-04-01Promoter2.5k
Durgamba Investment Pvt LtdD2015-03-31Promoter7.5k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to KCP SUGAR & INDUST. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on KCP SUGAR & INDUST

Here is the result of two systematic investment strategies applied to KCP SUGAR & INDUST. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on KCP SUGAR & INDUST

The following chart shows the equity curve of the two systematic investment strategies applied to KCP SUGAR & INDUST:

KCP SUGAR & INDUST automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 68.18% on the backtest period.

Performance at glance

Performance

68.18 %

Latent gain

1701.75 ₹

Invested capital

2496.05 ₹

Annualized return

16.23 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on KCP SUGAR & INDUST

This is the result of two momentum investment strategies applied to KCP SUGAR & INDUST. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on KCP SUGAR & INDUST

The following chart shows all the entries opened by the momentum investment system on KCP SUGAR & INDUST:

KCP SUGAR & INDUST momentum entries
  • The first momentum investment strategy would give 68.82% of return on KCP SUGAR & INDUST. That represents 4340.55₹ of latent gain with 6306.85₹ of employed capital.
  • The second momentum investment strategy would give 67.42% of return on KCP SUGAR & INDUST. That represents 1858.3₹ of latent gain with 2756.5₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

68.82 %

Latent gain

4340.55 ₹

Invested capital

6306.85 ₹

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

67.42 %

Latent gain

1858.3 ₹

Invested capital

2756.5 ₹

Annualized return

18.12 %

Momentum equity curve on KCP SUGAR & INDUST

The following chart shows the equity curve of the two momentum strategies applied to KCP SUGAR & INDUST:

KCP SUGAR & INDUST momentum equity

Note: the dividends potentially given by KCP SUGAR & INDUST are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on KCP SUGAR & INDUST

The following chart shows the employed capital evolution of the two momentum strategies on KCP SUGAR & INDUST since the beginning:

KCP SUGAR & INDUST

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on KCP SUGAR & INDUST

Buy the dip entry openings on KCP SUGAR & INDUST

KCP SUGAR & INDUST

The performance achieved by the robo-advisor on KCP SUGAR & INDUST is 0%. That represents 0.0$ of latent gain with 0.0₹ of employed capital. The following chart shows KCP SUGAR & INDUST stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of KCP SUGAR & INDUST, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

0.0 %

Equity curve of the strategy applied to KCP SUGAR & INDUST

The following chart shows the result of the investment strategy applied to KCP SUGAR & INDUST:

KCP SUGAR & INDUST

Note: the dividends potentially given by KCP SUGAR & INDUST are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on KCP SUGAR & INDUST

The following chart shows the employed capital evolution since the beginning of the investment strategy on KCP SUGAR & INDUST:

KCP SUGAR & INDUST

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on KCP SUGAR & INDUST

In this section, I will compare the three previous investment strategies applied to KCP SUGAR & INDUST.

Equity curve comparison on KCP SUGAR & INDUST

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

KCP SUGAR & INDUST investment strategy comparison

Employed capital comparison on KCP SUGAR & INDUST

KCP SUGAR & INDUST investment comparison

Performance comparison on KCP SUGAR & INDUST

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 68.18% 1701.75₹ 2496.05₹ 16.23%
Momentum 1 quarter 68.82% 4340.55₹ 6306.85₹ 17.38%
Momentum 2 quarters 67.42% 1858.3₹ 2756.5₹ 18.12%
Non-directional 0% 0.0₹ 0.0₹ 0.0%
Annualized return comparison

Automatic investment

16.23 %

Momentum 1Q

18.12 %

Momentum 2Q

18.12 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with KCP SUGAR & INDUST:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between KCP SUGAR & INDUST and the other stocks. There may be false positives or some missing correlated stocks. If the price of KCP SUGAR & INDUST does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name KCP SUGAR & INDUST
Country India
City Chennai
Address Ramakrishna Buildings
Phone 91 44 2855 5171
Website www.kcpsugar.com
FullTime employees 466
Industry Confectioners
Sector Consumer Defensive
Exchange XNSE
Ticker KCPSUGIND.XNSE
Market

KCP SUGAR & INDUST ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown