K M Sugar Mills Ltd
K M Sugar Mills Ltd maintains a debt-to-equity ratio of 0.96, indicating a relatively balanced capital structure with moderate leverage. The company's liquidity position is assessed as medium, with a current ratio of 1.02, suggesting limited short-term liquidity cushion. However, the firm's operating cash flow of INR 287.6 million supports its operational flexibility. Profitability metrics show a return on equity (ROE) of 2.53% and a return on assets (ROA) of 0.98%, both below the industry median for Food Processing firms. This suggests underperformance in capital efficiency and asset utilization relative to peers. The company's revenue is concentrated in a single core segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic and regulatory risks. Growth trajectory appears modest, with no disclosed revenue growth rates or forward-looking guidance. The firm's capital expenditure of INR -258.4 million indicates a net reduction in long-term investments, potentially signaling a conservative approach to expansion. Risk factors include a negative net cash position after subtracting total debt, which raises concerns abo
Business. K M Sugar Mills Ltd (KMSU.NS) is an Indian food processing company operating within the Consumer Non-Cyclicals sector. The firm is primarily engaged in the production and sale of food products, with its shares listed on the National Stock Exchange of India. Specific details regarding operating segments or geographic revenue breakdowns are not available.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
K M Sugar Mills Ltd (KMSU.NS) is an Indian food processing company operating within the Consumer Non-Cyclicals sector. The firm is primarily engaged in the production and sale of food products, with its shares listed on the National Stock Exchange of India. Specific details regarding operating segments or geographic revenue breakdowns are not available.
K M Sugar Mills Ltd maintains a debt-to-equity ratio of 0.96, indicating a relatively balanced capital structure with moderate leverage. The company's liquidity position is assessed as medium, with a current ratio of 1.02, suggesting limited short-term liquidity cushion. However, the firm's operating cash flow of INR 287.6 million supports its operational flexibility.
Profitability metrics show a return on equity (ROE) of 2.53% and a return on assets (ROA) of 0.98%, both below the industry median for Food Processing firms. This suggests underperformance in capital efficiency and asset utilization relative to peers.
The company's revenue is concentrated in a single core segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic and regulatory risks.
Growth trajectory appears modest, with no disclosed revenue growth rates or forward-looking guidance. The firm's capital expenditure of INR -258.4 million indicates a net reduction in long-term investments, potentially signaling a conservative approach to expansion.
Risk factors include a negative net cash position after subtracting total debt, which raises concerns about liquidity and financial flexibility. The dilution risk is assessed as low, with no significant changes in shares outstanding between basic and diluted metrics.
Recent filings and transcripts do not disclose material events or strategic shifts, suggesting operational stability but limited innovation or transformation initiatives.
- The company's debt-to-equity ratio of 0.96 reflects moderate leverage but limited financial flexibility.
- ROE and ROA of 2.53% and 0.98%, respectively, indicate underperformance in profitability relative to industry benchmarks.
- Revenue concentration in a single segment and lack of geographic diversification increase operational risk.
- Negative net cash after debt suggests potential liquidity constraints.
- No significant dilution risk is observed, with shares outstanding remaining stable.
Bull / Bear case
Generated · model-assistedFree cash flow surged 69.6% year-over-year to INR 421.5 million, highlighting robust cash generation capabilities.
Cash conversion ratio of 3.75 is best-in-class compared to the 0.98 cohort median, ensuring high earnings quality.
Net income grew 26.6% year-over-year, outpacing the modest 0.3% revenue increase, signaling operational leverage.
Debt-to-equity ratio of 0.96 is in the bottom quartile versus the 0.32 median, indicating excessive leverage.
High credit risk flag suggests significant potential for financial distress or default given the company's leverage profile.
Medium liquidity risk flag indicates potential challenges in meeting short-term obligations or trading constraints.
In focus — financials by report
Valuation FY
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Physical assets
3 tracked| Asset | Type | Commodity | Country | Role |
|---|---|---|---|---|
| Motinagar Mill power station | Power | Power | India | Parent |
| Motinagar Mill power station | Power | Power | India | Operating company |
| Motinagar Mill power station | Power | Power | India | Registered owner |
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- K M Sugar Mills Ltd Market data — financials · 2026-05-28
Ownership & reference
Leadership
- Laxmi Kant JhunjhunwalaExecutive Chairman of the Board