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Kashipur Sugar Mills Ltd
502512 BSE
Kashipur Sugar Mills Ltd
Fast Moving Consumer Goods BSE: 502512 Agricultural Food & other Products
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Weaknesses
2- Company has low interest coverage ratio.
- Working capital days have increased from 18.0 days to 107 days
Growth Rate
Revenue Growth
-35.00% →
Net Income Growth
-479.00% →
Cash Flow Change
-
ROE
-
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| Mar 2012 | Sep 2012 | Mar 2013 | |
|---|---|---|---|
| Sales | 25.5 | 25.16 | 3.62 |
| Expenses | 24.82 | 25.32 | 5.19 |
| Operating Profit | 0.68 | -0.16 | -1.57 |
| OPM % | 2.67% | -0.64% | -43.37% |
| Other Income | 0 | 0 | 0 |
| Interest | 0.85 | 1.01 | 0.29 |
| Depreciation | 0.64 | 0.62 | 0.63 |
| PBT | -0.81 | -1.79 | -2.49 |
| Tax % | 0% | 0% | 0% |
| Net Profit | -0.81 | -1.79 | -2.49 |
| EPS in Rs | -0.52 | -1.15 | -1.6 |
Profit & Loss
| Sep 2006 | Sep 2007 | Sep 2008 | Sep 2009 | Sep 2010 | |
|---|---|---|---|---|---|
| Sales | 108 | 101 | 71.55 | 64.63 | 41.77 |
| Expenses | 95.51 | 111 | 68.68 | 62.71 | 45.73 |
| Operating Profit | 12.67 | -9.86 | 2.87 | 1.92 | -3.96 |
| OPM % | 11.71% | -9.72% | 4.01% | 2.97% | -9.48% |
| Other Income | 1.11 | 0.89 | 1.49 | 0.64 | 0.53 |
| Interest | 2.92 | 3.82 | 2.97 | 0.98 | 2.2 |
| Depreciation | 2.76 | 2.95 | 3.02 | 3 | 2.99 |
| PBT | 8.1 | -15.74 | -1.63 | -1.42 | -8.62 |
| Tax % | -57.78% | 30.5% | 3.07% | 1.41% | 0% |
| Net Profit | 12.78 | -20.54 | -1.68 | -1.44 | -8.62 |
| EPS in Rs | 8.76 | -13.17 | -1.08 | -0.92 | -5.53 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Sep 2006 | Sep 2007 | Sep 2008 | Sep 2009 | Sep 2010 | |
|---|---|---|---|---|---|
| Equity Capital | 14.59 | 15.59 | 15.59 | 15.59 | 15.59 |
| Reserves | -25.01 | -44.97 | -46.61 | -48.03 | -56.64 |
| Borrowings | 56.58 | 56.67 | 57.96 | 52.82 | 76.78 |
| Other Liabilities | 13.53 | 35.68 | 23.62 | 17.24 | 17.48 |
| Total Liabilities | 59.69 | 62.97 | 50.56 | 37.62 | 53.21 |
| Fixed Assets | 32.03 | 33.32 | 29.02 | 26.01 | 23.03 |
| CWIP | 3.62 | 0.87 | 0.14 | 0.03 | 0.12 |
| Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Other Assets | 24.02 | 28.76 | 21.38 | 11.56 | 30.04 |
| Total Assets | 59.69 | 62.97 | 50.56 | 37.62 | 53.21 |
Cash Flow
| Sep 2006 | Sep 2007 | Sep 2008 | Sep 2009 | Sep 2010 | |
|---|---|---|---|---|---|
| Operating | 9.51 | 3.24 | 0 | 6.27 | -22.53 |
| Investing | -4.1 | -1.46 | 1.76 | 0.21 | 0.15 |
| Financing | -4.27 | -2.93 | -1.64 | -6.12 | 21.75 |
| Net Cash Flow | 1.14 | -1.15 | 0.12 | 0.36 | -0.63 |
| Free Cash Flow | 5.37 | 1.74 | 1.72 | 6.44 | -22.62 |
| CFO/OP | 75 | -33 | 1 | 328 | 569 |
Ratios
| Sep 2006 | Sep 2007 | Sep 2008 | Sep 2009 | Sep 2010 | |
|---|---|---|---|---|---|
| Debtor Days | 3.98 | 1.8 | 4.23 | 15.81 | 13.81 |
| Inventory Days | 59.93 | 91.28 | 95.52 | 20.14 | 234 |
| Days Payable | 31 | 117 | 124 | 89.16 | 142 |
| Cash Conversion Cycle | 32.91 | -23.54 | -24.01 | -53.2 | 106 |
| Working Capital Days | 19 | -26.89 | -14.69 | -37.78 | 107 |
| ROCE % | — | -32.46% | 6.01% | -2.07% | -22.88% |
Documents
1
Board Meeting Outcome for OUTCOME OF BOARD MEETING HELD ON MONDAY, 27Th DAY OF OCTOBER, 2025
27 Oct 2025 - Appointed Ms. Shivani Jain as Company Secretary & Compliance Officer on 27-Oct-2025. 27 Oct 2025 - Appointed Ms. Shivani Jain as Company Secretary & Compliance Officer on 27-Oct-2025.
2
Board Meeting Intimation for Board Meeting Scheduled To Be Held On 13Th November, 2025
7 Nov 2025 - Board meeting on 13 Nov 2025 to approve unaudited H1 results (ended 30 Sep 2025). 7 Nov 2025 - Board meeting on 13 Nov 2025 to approve unaudited H1 results (ended 30 Sep 2025).
3
Results-Financial Result For Half Year Ending On 30Th September,2025
13 Nov 2025 - Board approved unaudited H1 results for period ended 30 Sep 2025; limited review report. 13 Nov 2025 - Board approved unaudited H1 results for period ended 30 Sep 2025; limited review report.
4
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
5 Dec 2025 - Promoter HUF sold 200,000 shares (1.037%) on 02-Dec-2025; holding falls to 10.39%. 5 Dec 2025 - Promoter HUF sold 200,000 shares (1.037%) on 02-Dec-2025; holding falls to 10.39%.
5
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Jan - Certificate under Reg.74(5): no dematerialisation requests up to 31 Dec 2025. 7 Jan - Certificate under Reg.74(5): no dematerialisation requests up to 31 Dec 2025.
Frequently Asked Questions about Kashipur Sugar Mills Ltd
What does Kashipur Sugar Mills Ltd do?
Kashipur Sugar Mills Limited is an India-based company. The company is engaged in manufacturing of sugar.
Where is Kashipur Sugar Mills Ltd (502512) listed?
Kashipur Sugar Mills Ltd is listed on the Indian stock exchanges. It is listed on BSE: 502512. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Kashipur Sugar Mills Ltd belong to?
Kashipur Sugar Mills Ltd operates in the Fast Moving Consumer Goods sector within the Agricultural Food & other Products industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
How can I research Kashipur Sugar Mills Ltd on Tapetide?
On Tapetide, you can view Kashipur Sugar Mills Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Kashipur Sugar Mills Limited is an India-based company. The company is engaged in manufacturing of sugar.
Website dhampur.com
Face Value ₹ 10