5

Kashipur Sugar Mills

502512 BSE

Tapetide Score

Data-driven rating, 0–100. How it works →

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% lower than 3Y
Net Income Growth
-479% lower than 3Y

Quarterly Results

Particulars Mar 2012Sep 2012Mar 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
Figures in ₹ Crores

Profit & Loss

Particulars Sep 2006Sep 2007Sep 2008Sep 2009Sep 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%
Figures in ₹ Crores

Balance Sheet

Particulars Sep 2006Sep 2007Sep 2008Sep 2009Sep 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
Figures in ₹ Crores

Cash Flow

Particulars Sep 2006Sep 2007Sep 2008Sep 2009Sep 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
Figures in ₹ Crores

Ratios

Particulars Sep 2006Sep 2007Sep 2008Sep 2009Sep 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%

Shareholding Pattern

Promot.64.36%Public35.64%As ofDec 2025

Y-axis zoomed to the data range so small moves stay visible — it does not start at 0%.

Documents

Frequently Asked Questions about Kashipur Sugar Mills

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 trades under code 502512 on the BSE.
Which sector does Kashipur Sugar Mills Ltd belong to?
Kashipur Sugar Mills Ltd is classified under the Fast Moving Consumer Goods sector, in the Agricultural Food & other Products industry.

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

For AI agents and developers

Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/502512.md for Kashipur Sugar Mills Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.

Append .md to any Tapetide URL for the same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For live, structured queries instead of documents, use our MCP server.

Explore More

More in Fast Moving Consumer Goods → FII DII Data Stock Screener Nifty 50 Heatmap F&O Ban List