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:

22570.35

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74339.44

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486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Jeypore Sugar Company Ltd.

Sugar

Rating :

N/A

BSE: 590054 | NSE: JEYPORE

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

22.08
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

659.98
N/A
N/A

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Sep 12 Mar 11 Mar 10 Mar 09
Net Sales - 6.24 27.18 141.78 164.27 189.27 170.19 449.17 210.34 238.75 178.17 Net Sales Growth - -77.04% -80.83% -13.69% -13.21% 11.21% -62.11% 113.54% -11.90% 34.00% Cost Of Goods Sold - 0.58 17.47 126.26 134.75 120.98 84.08 298.82 111.68 119.85 89.07 Gross Profit - 5.66 9.71 15.52 29.52 68.29 86.11 150.35 98.66 118.91 89.10 GP Margin - 90.71% 35.72% 10.95% 17.97% 36.08% 50.60% 33.47% 46.91% 49.81% 50.01% Total Expenditure - 16.05 56.11 190.17 190.21 182.75 144.13 390.33 185.47 177.66 142.23 Power & Fuel Cost - 1.74 3.24 5.00 5.87 7.36 5.04 10.78 5.43 3.46 4.21 % Of Sales - 27.88% 11.92% 3.53% 3.57% 3.89% 2.96% 2.40% 2.58% 1.45% 2.36% Employee Cost - 10.32 23.06 25.06 25.23 25.61 14.17 30.33 19.96 18.97 16.94 % Of Sales - 165.38% 84.84% 17.68% 15.36% 13.53% 8.33% 6.75% 9.49% 7.95% 9.51% Manufacturing Exp. - 0.44 7.79 16.23 16.70 21.60 36.06 40.86 36.77 23.31 20.04 % Of Sales - 7.05% 28.66% 11.45% 10.17% 11.41% 21.19% 9.10% 17.48% 9.76% 11.25% General & Admin Exp. - 1.84 1.88 3.14 3.78 3.09 1.74 4.08 7.44 7.55 6.46 % Of Sales - 29.49% 6.92% 2.21% 2.30% 1.63% 1.02% 0.91% 3.54% 3.16% 3.63% Selling & Distn. Exp. - 0.01 0.12 1.20 1.15 1.32 1.05 2.22 1.05 1.23 2.12 % Of Sales - 0.16% 0.44% 0.85% 0.70% 0.70% 0.62% 0.49% 0.50% 0.52% 1.19% Miscellaneous Exp. - 1.13 2.56 13.28 2.73 2.79 1.99 3.24 3.13 3.31 2.12 % Of Sales - 18.11% 9.42% 9.37% 1.66% 1.47% 1.17% 0.72% 1.49% 1.39% 1.90% EBITDA - -9.81 -28.93 -48.39 -25.94 6.52 26.06 58.84 24.87 61.09 35.94 EBITDA Margin - -157.21% -106.44% -34.13% -15.79% 3.44% 15.31% 13.10% 11.82% 25.59% 20.17% Other Income - 1.68 0.95 0.86 0.87 1.51 0.52 6.20 0.94 0.79 1.51 Interest - 22.39 39.63 28.20 33.51 25.41 12.39 46.83 26.23 23.33 24.99 Depreciation - 3.74 4.22 5.04 6.33 10.68 5.06 15.57 11.08 11.09 11.47 PBT - -34.27 -71.84 -80.77 -64.90 -28.06 9.13 2.65 -11.50 27.45 0.98 Tax - 0.00 0.00 0.00 -0.98 -9.14 3.65 -1.85 -2.25 8.20 -2.01 Tax Rate - 0.00% 0.00% 0.00% 6.57% 32.57% 39.98% -69.81% 19.57% 29.87% -205.10% PAT - 0.49 -71.84 -80.77 -13.94 -18.91 5.48 4.49 -9.25 19.25 2.99 PAT before Minority Interest - 0.49 -71.84 -80.77 -13.94 -18.91 5.48 4.49 -9.25 19.25 2.99 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 7.85% -264.31% -56.97% -8.49% -9.99% 3.22% 1.00% -4.40% 8.06% 1.68% PAT Growth - - - - - - 22.05% - - 543.81% EPS - 1.09 -159.64 -179.49 -30.98 -42.02 12.18 9.98 -20.56 42.78 6.64

Description TTM Mar 13 Sep 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Net Sales - 170.20 449.19 210.35 238.75 178.17 200.16 245.26 251.04 181.59 Net Sales Growth - -62.11% 113.54% -11.90% 34.00% -10.99% -18.39% -2.30% 38.25% Cost Of Goods Sold - 84.08 298.82 111.68 119.85 89.07 116.37 137.68 118.55 74.73 Gross Profit - 86.12 150.37 98.67 118.91 89.10 83.80 107.58 132.49 106.86 GP Margin - 50.60% 33.48% 46.91% 49.81% 50.01% 41.87% 43.86% 52.78% 58.85% Total Expenditure - 144.13 390.35 185.47 177.66 142.29 180.34 198.67 184.58 128.67 Power & Fuel Cost - 5.04 10.78 5.43 3.46 4.21 5.08 4.41 2.92 2.16 % Of Sales - 2.96% 2.40% 2.58% 1.45% 2.36% 2.54% 1.80% 1.16% 1.19% Employee Cost - 14.17 30.33 19.96 18.97 16.96 17.90 15.03 15.79 12.82 % Of Sales - 8.33% 6.75% 9.49% 7.95% 9.52% 8.94% 6.13% 6.29% 7.06% Manufacturing Exp. - 36.06 40.86 36.77 23.31 20.04 26.83 22.33 16.68 14.79 % Of Sales - 21.19% 9.10% 17.48% 9.76% 11.25% 13.40% 9.10% 6.64% 8.14% General & Admin Exp. - 1.74 4.09 7.45 7.55 6.48 10.05 10.83 22.30 19.44 % Of Sales - 1.02% 0.91% 3.54% 3.16% 3.64% 5.02% 4.42% 8.88% 10.71% Selling & Distn. Exp. - 1.05 2.22 1.05 1.23 2.12 1.50 1.44 1.22 1.07 % Of Sales - 0.62% 0.49% 0.50% 0.52% 1.19% 0.75% 0.59% 0.49% 0.59% Miscellaneous Exp. - 1.99 3.24 3.13 3.31 3.40 2.62 6.96 7.13 3.66 % Of Sales - 1.17% 0.72% 1.49% 1.39% 1.91% 1.31% 2.84% 2.84% 2.02% EBITDA - 26.07 58.84 24.88 61.09 35.88 19.82 46.59 66.46 52.92 EBITDA Margin - 15.32% 13.10% 11.83% 25.59% 20.14% 9.90% 19.00% 26.47% 29.14% Other Income - 0.52 6.20 0.94 0.80 1.53 1.14 0.70 3.14 5.09 Interest - 12.39 46.83 26.23 23.33 25.03 17.72 16.31 14.00 18.48 Depreciation - 5.06 15.57 11.08 11.09 11.47 11.27 10.30 9.22 8.62 PBT - 9.13 2.65 -11.49 27.47 0.91 -8.03 20.68 46.37 30.90 Tax - 3.65 -1.85 -2.25 8.20 -2.01 -1.90 9.94 14.35 13.52 Tax Rate - 39.98% -69.81% 19.58% 29.85% -220.88% 23.66% 48.07% 30.95% 43.75% PAT - 5.48 4.49 -9.24 19.26 2.91 -6.13 10.74 32.02 17.38 PAT before Minority Interest - 5.48 4.49 -9.24 19.26 2.91 -6.13 10.74 32.02 17.38 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 3.22% 1.00% -4.39% 8.07% 1.63% -3.06% 4.38% 12.75% 9.57% PAT Growth - 22.05% - - 561.86% - - -66.46% 84.23% EPS - 12.18 9.98 -20.53 42.80 6.47 -13.62 23.87 71.16 38.62

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Sep 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds -111.32 -111.81 -39.97 40.80 55.41 74.32 68.84 65.66 74.92 58.31 Share Capital 4.53 4.53 4.53 4.53 4.53 4.53 4.53 4.53 4.53 4.53 Total Reserves -115.86 -116.35 -44.51 36.26 50.87 69.79 64.31 61.13 70.38 53.78 Non-Current Liabilities 225.28 210.88 223.96 270.74 195.87 260.26 275.18 158.62 299.50 258.99 Secured Loans 0.02 0.05 57.54 115.57 177.47 234.58 248.46 128.04 270.61 229.01 Unsecured Loans 216.12 201.95 158.31 147.48 10.27 9.32 10.34 13.48 17.14 17.43 Long Term Provisions 10.83 10.47 9.68 8.37 7.12 5.52 5.25 3.43 0.00 0.00 Current Liabilities 541.15 534.30 441.97 376.17 447.17 319.91 255.98 460.73 204.31 244.58 Trade Payables 84.76 123.93 139.03 121.65 157.52 84.41 80.64 251.77 184.29 237.14 Other Current Liabilities 303.36 277.91 189.93 130.97 142.66 120.26 61.83 87.38 4.18 3.59 Short Term Borrowings 150.82 131.44 112.00 109.81 133.17 100.85 100.97 111.67 0.00 0.00 Short Term Provisions 2.20 1.02 1.02 13.74 13.81 14.41 12.54 9.92 15.84 3.85 Total Liabilities 655.11 633.37 625.96 687.71 698.45 654.49 600.00 685.01 578.73 561.88 Net Block 90.97 94.75 99.01 103.49 109.89 116.94 118.84 125.70 133.39 139.29 Gross Block 90.97 94.75 265.75 265.34 265.40 262.47 259.49 251.48 248.01 242.77 Accumulated Depreciation 0.00 0.00 166.74 161.85 155.51 145.54 140.65 125.78 114.62 103.48 Non Current Assets 602.62 579.08 559.01 529.64 502.07 467.45 447.62 394.01 352.52 324.32 Capital Work in Progress 503.12 475.77 451.01 416.86 383.60 342.02 320.03 258.56 218.93 184.83 Non Current Investment 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 Long Term Loans & Adv. 8.33 8.37 8.79 9.09 8.37 8.29 8.55 9.55 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 52.49 54.29 66.95 158.08 196.37 187.04 152.38 291.01 226.21 236.97 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 14.05 14.02 29.15 102.76 140.83 127.86 78.84 207.72 157.40 170.87 Sundry Debtors 1.71 2.19 2.02 2.64 4.38 4.33 9.26 15.19 3.77 9.19 Cash & Bank 1.27 1.53 3.31 3.53 3.72 5.70 5.15 18.70 12.39 7.11 Other Current Assets 35.45 1.67 1.37 2.48 47.44 49.15 59.14 49.41 52.64 49.80 Short Term Loans & Adv. 35.17 34.88 31.10 46.67 46.11 47.86 53.14 48.14 51.58 48.83 Net Current Assets -488.66 -480.02 -375.02 -218.09 -250.79 -132.88 -103.60 -169.72 21.90 -7.61 Total Assets 655.11 633.37 625.96 687.72 698.44 654.49 600.00 685.02 578.73 561.87

Description Mar 13 Sep 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 73.94 68.46 65.28 74.52 57.90 55.52 61.65 54.89 33.23 Share Capital 4.53 4.53 4.53 4.53 4.53 4.53 4.53 4.53 4.53 Total Reserves 69.40 63.92 60.75 69.99 53.37 50.98 57.12 50.36 28.70 Non-Current Liabilities 260.30 275.22 159.09 300.05 259.61 216.75 133.63 50.16 89.36 Secured Loans 234.58 248.46 128.04 270.61 229.01 187.87 104.79 16.19 57.16 Unsecured Loans 9.37 10.39 13.96 17.69 18.06 17.33 16.67 24.65 21.91 Long Term Provisions 5.52 5.25 3.43 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 320.33 256.39 460.76 204.33 244.61 284.50 216.47 201.17 178.37 Trade Payables 84.41 80.64 251.77 184.31 237.17 256.04 181.04 163.90 160.81 Other Current Liabilities 120.68 62.24 87.40 4.18 3.59 2.70 4.90 6.50 4.02 Short Term Borrowings 100.85 100.97 111.67 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 14.41 12.54 9.92 15.84 3.85 25.76 30.53 30.77 13.54 Total Liabilities 654.57 600.07 685.13 578.90 562.12 556.77 411.75 306.22 300.96 Net Block 116.94 118.84 125.70 133.39 139.30 146.13 142.17 125.75 117.26 Gross Block 262.49 259.51 251.50 248.02 242.79 238.13 223.61 196.84 180.60 Accumulated Depreciation 145.55 140.67 125.80 114.64 103.50 91.99 81.44 71.10 63.34 Non Current Assets 467.46 447.62 394.01 352.52 324.32 268.94 156.13 130.94 120.93 Capital Work in Progress 342.02 320.03 258.56 218.93 184.83 122.62 13.77 5.00 3.47 Non Current Investment 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 Long Term Loans & Adv. 8.30 8.56 9.55 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 187.12 152.45 291.12 226.38 237.22 286.66 253.87 172.95 180.00 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 127.86 78.84 207.72 157.40 170.87 191.52 165.03 123.24 140.34 Sundry Debtors 4.38 9.31 15.26 3.77 9.19 7.93 10.52 5.77 7.71 Cash & Bank 5.72 5.16 18.72 12.40 7.15 17.18 15.12 7.22 8.52 Other Current Assets 49.16 6.00 1.27 1.06 50.01 70.03 63.19 36.73 23.42 Short Term Loans & Adv. 47.87 53.15 48.15 51.74 49.04 68.69 61.91 35.10 18.75 Net Current Assets -133.22 -103.94 -169.64 22.05 -7.39 2.16 37.40 -28.22 1.63 Total Assets 654.58 600.07 685.13 578.90 562.12 556.77 411.75 306.22 300.96

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Sep 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 34.76 55.71 11.27 -40.75 64.35 27.44 21.72 48.80 26.73 38.75 PBT -34.27 -71.84 -81.47 -64.90 -28.06 9.13 2.65 -11.50 27.45 0.98 Adjustment 25.91 43.35 32.83 -10.33 35.43 17.26 61.87 36.93 34.62 36.33 Changes in Working Capital 43.12 84.19 73.08 -14.99 56.64 1.05 -42.80 30.32 -33.05 1.35 Cash after chg. in Working capital 34.76 55.71 24.44 -90.22 64.01 27.44 21.72 55.75 29.02 38.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 -13.17 -0.51 0.34 0.00 0.00 -6.95 -2.29 0.08 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 49.98 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -20.74 -24.21 -33.92 16.32 -44.55 -24.96 -69.65 -42.64 -38.90 -66.15 Net Fixed Assets -23.57 146.24 -34.56 -33.20 -44.51 -24.97 -69.48 -43.10 -39.34 -66.87 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 2.83 -170.45 0.64 49.52 -0.04 0.01 -0.17 0.46 0.44 0.72 Cash from Financing Activity -14.27 -33.27 22.44 24.23 -21.78 -1.93 34.39 0.14 17.44 17.36 Net Cash Inflow / Outflow -0.26 -1.77 -0.22 -0.20 -1.98 0.55 -13.54 6.30 5.28 -10.04 Opening Cash & Equivalents 1.53 3.31 3.53 3.72 5.70 5.15 18.70 12.39 7.11 17.16 Closing Cash & Equivalent 1.27 1.53 3.31 3.53 3.72 5.70 5.15 18.70 12.39 7.11

Description Mar 13 Sep 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity 27.45 21.74 48.88 26.79 38.81 62.02 -9.95 88.25 73.74 PBT 9.13 2.65 -11.49 27.47 0.91 -8.03 20.68 46.37 30.90 Adjustment 17.26 61.87 36.93 34.62 36.39 29.09 27.68 21.12 25.94 Changes in Working Capital 1.06 -42.77 30.39 -33.01 1.44 41.53 -47.99 30.16 18.58 Cash after chg. in Working capital 27.45 21.74 55.83 29.08 38.73 62.59 0.37 97.65 75.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 -6.95 -2.29 0.08 -0.57 -10.32 -9.40 -1.68 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -24.96 -69.65 -42.64 -38.90 -66.15 -123.65 -35.60 -19.45 -8.80 Net Fixed Assets -24.97 -69.48 -43.10 -39.34 -66.87 -123.37 -36.09 -17.77 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.41 0.00 Others 0.01 -0.17 0.46 0.44 0.72 -0.28 0.08 -1.68 Cash from Financing Activity -1.93 34.34 0.07 17.36 17.31 63.69 53.45 -70.11 -68.12 Net Cash Inflow / Outflow 0.56 -13.56 6.31 5.26 -10.03 2.06 7.91 -1.31 -3.18 Opening Cash & Equivalents 5.16 18.72 12.40 7.15 17.18 15.12 7.22 8.52 11.70 Closing Cash & Equivalent 5.72 5.16 18.72 12.40 7.15 17.18 15.12 7.22 8.52

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Sep 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) -245.57 -246.65 -88.22 89.91 122.12 163.83 151.75 144.74 165.15 127.24 ROA 0.08% -11.41% -12.30% -2.01% -2.80% 0.87% 0.70% -1.46% 3.38% 0.54% ROE 0.00% 0.00% 0.00% -28.99% -29.17% 7.66% 6.69% -13.17% 29.04% 5.33% ROCE 4.58% -7.78% -12.53% 4.03% -0.58% 4.60% 11.85% 3.99% 15.23% 9.24% Fixed Asset Turnover 0.07 0.16 0.56 0.64 0.74 0.67 1.81 0.87 1.01 0.78 Receivable days 104.06 26.98 5.76 7.56 8.17 14.21 9.64 15.92 9.56 16.71 Inventory Days 748.65 276.57 162.71 262.10 251.74 216.13 113.03 306.66 242.21 353.76 Payable days 2312.16 1091.02 436.07 325.83 215.66 152.72 217.60 339.09 449.22 584.70 Cash Conversion Cycle -1459.44 -787.48 -267.61 -56.17 44.24 77.63 -94.94 -16.51 -197.45 -214.24 Total Debt/Equity -5.74 -5.22 -9.92 10.84 6.94 5.40 5.69 4.71 3.84 4.27 Interest Cover 1.02 -0.81 -1.86 0.55 -0.10 1.74 1.06 0.56 2.18 1.04

Description Mar 13 Sep 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Book Value (Rs.) 162.99 150.90 143.90 164.28 126.34 119.80 132.04 115.84 73.14 ROA 0.87% 0.70% -1.46% 3.38% 0.52% -1.27% 2.99% 10.55% 6.08% ROE 7.70% 6.72% -13.23% 29.24% 5.22% -10.74% 19.10% 74.73% 64.28% ROCE 4.59% 11.85% 4.00% 15.23% 9.20% 4.40% 26.93% 58.72% 36.35% Fixed Asset Turnover 0.67 1.81 0.87 0.97 0.74 0.87 1.17 1.33 1.03 Receivable days 14.32 9.69 15.99 9.90 17.53 16.82 12.12 9.80 24.22 Inventory Days 216.13 113.02 306.64 250.93 371.21 325.09 214.50 191.62 247.13 Payable days 152.72 217.60 339.11 449.28 584.67 386.48 331.56 373.72 357.87 Cash Conversion Cycle 77.73 -94.89 -16.48 -188.44 -195.94 -44.56 -104.93 -172.29 -86.52 Total Debt/Equity 5.46 5.73 4.74 3.87 4.31 3.78 2.03 0.78 2.38 Interest Cover 1.74 1.06 0.56 2.18 1.04 0.55 2.27 4.31 2.67

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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