Nifty
Sensex
:
:
10763.40
35774.88
81.20 (0.76%)
317.72 (0.90%)

Sugar

Rating :
47/99

BSE: 507450 | NSE: THIRUSUGAR

28.30
0.55 (1.98%)
19-Nov-2018 | 3:49PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  28.45
  •  28.95
  •  27.15
  •  27.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5319
  •  1.51
  •  73.70
  •  20.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 31.69
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 325.93
  • N/A
  • -2.15

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 62.31%
  • 8.87%
  • 24.34%
  • FII
  • DII
  • Others
  • 0.02%
  • 0.00%
  • 4.46%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -7.64
  • -4.77

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -11.11
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -53.39

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.92
  • 1.02
  • 1.28

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -4.24
  • -13.91
  • -26.20

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Dec 10
Dec 09
Sep 08
Sep 07
Net Sales
-
607.89
571.34
540.49
485.75
373.52
614.14
457.75
653.00
365.80
428.06
Net Sales Growth
-
6.40%
5.71%
11.27%
30.05%
-39.18%
34.16%
-29.90%
78.51%
-14.54%
 
Cost Of Goods Sold
-
416.62
464.22
446.84
238.39
250.41
479.44
352.16
353.28
246.27
305.30
Gross Profit
-
191.27
107.12
93.66
247.36
123.11
134.70
105.59
299.72
119.52
122.77
GP Margin
-
31.46%
18.75%
17.33%
50.92%
32.96%
21.93%
23.07%
45.90%
32.67%
28.68%
Total Expenditure
-
552.49
596.84
563.43
359.44
321.91
563.24
427.63
500.41
341.43
416.30
Power & Fuel Cost
-
17.07
10.22
12.40
17.47
2.11
1.51
1.75
1.87
0.46
0.94
% Of Sales
-
2.81%
1.79%
2.29%
3.60%
0.56%
0.25%
0.38%
0.29%
0.13%
0.22%
Employee Cost
-
34.01
35.42
39.41
33.97
18.44
19.47
15.67
18.05
13.48
12.22
% Of Sales
-
5.59%
6.20%
7.29%
6.99%
4.94%
3.17%
3.42%
2.76%
3.69%
2.85%
Manufacturing Exp.
-
37.91
35.75
42.30
46.79
33.15
44.95
44.74
105.97
52.61
66.10
% Of Sales
-
6.24%
6.26%
7.83%
9.63%
8.88%
7.32%
9.77%
16.23%
14.38%
15.44%
General & Admin Exp.
-
37.72
24.80
14.13
14.30
5.53
7.51
6.98
13.91
13.30
17.98
% Of Sales
-
6.21%
4.34%
2.61%
2.94%
1.48%
1.22%
1.52%
2.13%
3.64%
4.20%
Selling & Distn. Exp.
-
9.14
12.36
8.36
7.58
12.10
10.21
3.58
3.96
10.45
9.43
% Of Sales
-
1.50%
2.16%
1.55%
1.56%
3.24%
1.66%
0.78%
0.61%
2.86%
2.20%
Miscellaneous Exp.
-
0.02
14.08
0.00
0.93
0.18
0.15
2.74
3.38
4.85
9.43
% Of Sales
-
0.00%
2.46%
0%
0.19%
0.05%
0.02%
0.60%
0.52%
1.33%
1.01%
EBITDA
-
55.40
-25.50
-22.94
126.31
51.61
50.90
30.12
152.59
24.37
11.76
EBITDA Margin
-
9.11%
-4.46%
-4.24%
26.00%
13.82%
8.29%
6.58%
23.37%
6.66%
2.75%
Other Income
-
25.71
8.62
37.27
10.82
5.94
9.18
28.10
6.47
30.99
17.65
Interest
-
79.81
106.97
139.53
126.29
26.16
29.48
37.75
44.48
26.73
26.87
Depreciation
-
23.83
23.94
24.73
61.30
21.83
26.86
20.32
26.53
19.90
19.71
PBT
-
-22.54
-147.79
-149.94
-50.47
9.55
3.73
0.16
88.04
8.74
-17.17
Tax
-
-7.38
-100.37
-48.66
-17.93
4.43
1.34
-1.99
41.22
4.24
-7.08
Tax Rate
-
32.74%
67.91%
32.45%
35.53%
46.39%
35.92%
-1243.75%
46.82%
48.51%
39.29%
PAT
-
-8.26
-29.82
-66.52
-21.16
4.53
2.21
2.69
45.45
3.82
-11.47
PAT before Minority Interest
-
-15.16
-47.43
-101.28
-32.54
5.12
2.39
2.15
46.82
4.50
-10.93
Minority Interest
-
6.90
17.61
34.76
11.38
-0.59
-0.18
0.54
-1.37
-0.68
-0.54
PAT Margin
-
-1.36%
-5.22%
-12.31%
-4.36%
1.21%
0.36%
0.59%
6.96%
1.04%
-2.68%
PAT Growth
-
-
-
-
-
104.98%
-17.84%
-94.08%
1,089.79%
-
 
Unadjusted EPS
-
-7.30
-26.35
-58.78
-18.70
4.00
1.56
2.38
32.13
3.37
-9.66

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Dec 10
Dec 09
Sep 08
Sep 07
Shareholder's Funds
296.31
202.39
232.21
302.65
151.07
146.54
144.33
141.64
101.48
97.67
Share Capital
11.32
11.32
11.32
11.32
11.32
11.32
11.32
11.32
11.32
11.32
Total Reserves
284.99
191.07
220.89
291.33
139.75
135.22
133.01
130.32
90.17
86.35
Non-Current Liabilities
820.30
942.73
383.50
434.24
103.85
68.12
320.00
333.96
206.69
209.85
Secured Loans
142.13
183.00
382.65
383.53
72.09
38.48
289.72
301.77
199.71
204.02
Unsecured Loans
0.00
0.00
0.00
1.06
1.36
1.99
2.20
1.80
2.11
2.97
Long Term Provisions
1.97
1.83
1.76
1.80
0.79
0.60
0.00
0.00
0.00
0.00
Current Liabilities
827.12
633.99
1,081.12
1,016.72
372.66
313.31
162.83
270.67
68.63
135.91
Trade Payables
493.93
363.88
340.42
327.45
124.76
88.46
150.49
256.18
66.51
135.29
Other Current Liabilities
210.84
170.86
195.24
198.77
117.22
89.72
0.45
0.88
2.12
0.62
Short Term Borrowings
106.79
79.39
526.99
471.94
123.18
129.91
0.00
0.00
0.00
0.00
Short Term Provisions
15.55
19.86
18.48
18.56
7.50
5.23
11.90
13.61
0.00
0.00
Total Liabilities
1,987.59
1,829.87
1,765.20
1,856.74
654.68
554.48
653.50
773.15
402.31
468.26
Net Block
806.23
715.57
733.91
741.81
238.56
212.89
211.81
223.09
234.34
237.08
Gross Block
1,505.28
1,390.87
1,385.27
1,376.49
517.54
470.49
442.74
434.21
419.03
403.69
Accumulated Depreciation
699.06
675.30
651.36
634.68
278.98
257.61
230.93
211.12
184.69
166.61
Non Current Assets
982.08
894.99
860.25
868.18
334.17
312.66
294.15
297.20
277.64
285.51
Capital Work in Progress
24.34
27.37
29.60
27.15
15.65
20.29
11.85
3.62
3.57
8.57
Non Current Investment
36.47
36.41
36.41
36.71
70.43
70.50
70.50
70.49
39.74
39.86
Long Term Loans & Adv.
73.17
73.99
30.24
35.09
9.53
8.98
0.00
0.00
0.00
0.00
Other Non Current Assets
41.87
41.66
30.09
27.42
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
1,005.50
934.87
904.95
988.55
320.51
241.82
359.35
475.94
124.66
182.74
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
439.19
330.98
514.14
668.59
197.51
132.26
251.60
345.14
56.69
107.88
Sundry Debtors
211.55
198.31
168.93
156.68
66.27
56.10
44.63
33.09
22.31
28.53
Cash & Bank
70.19
95.64
9.83
25.52
3.74
4.14
15.50
53.76
1.75
13.67
Other Current Assets
284.57
270.49
28.74
9.91
52.99
49.31
47.62
43.95
43.91
32.67
Short Term Loans & Adv.
43.83
39.46
183.31
127.85
32.58
29.74
47.06
43.38
43.51
32.18
Net Current Assets
178.39
300.89
-176.17
-28.17
-52.15
-71.50
196.51
205.27
56.04
46.84
Total Assets
1,987.58
1,829.86
1,765.20
1,856.73
654.68
554.48
653.50
773.14
402.30
468.25

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Dec 10
Dec 09
Sep 08
Sep 07
Cash From Operating Activity
105.44
-6.80
52.53
-146.85
43.66
149.65
25.57
43.22
4.45
91.06
PBT
-22.54
-147.79
-149.94
-50.47
9.55
3.73
0.16
88.04
8.74
-18.02
Adjustment
77.61
135.84
134.91
177.76
46.35
48.83
54.81
67.71
44.08
45.91
Changes in Working Capital
50.65
5.31
67.67
-274.01
-10.38
99.48
-29.08
-96.83
-21.86
90.23
Cash after chg. in Working capital
105.72
-6.65
52.64
-146.72
45.52
152.04
25.89
58.92
30.95
118.13
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.28
-0.15
-0.11
-0.13
-1.86
-2.39
-0.32
-15.70
-2.24
-0.07
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-0.92
0.00
-6.64
-14.10
-41.38
-30.53
-16.42
-44.33
-10.97
-23.41
Net Fixed Assets
-55.20
-0.59
-2.55
-15.33
-30.20
-34.73
-15.21
-14.67
-6.70
-20.30
Net Investments
-0.06
0.01
0.00
-0.01
0.07
0.00
0.00
-30.76
0.12
-0.06
Others
54.34
0.58
-4.09
1.24
-11.25
4.20
-1.21
1.10
-4.39
-3.05
Cash from Financing Activity
-136.53
44.88
-54.63
161.23
-3.23
-130.49
-47.42
53.12
-5.40
-58.55
Net Cash Inflow / Outflow
-32.01
38.09
-8.74
0.28
-0.95
-11.36
-38.26
52.01
-11.91
9.10
Opening Cash & Equivalents
42.17
4.09
12.83
12.55
2.48
15.50
53.76
1.75
13.67
4.57
Closing Cash & Equivalent
10.16
42.17
4.09
12.83
1.53
4.14
15.50
53.76
1.75
13.67

Financial Ratios

Consolidated /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Dec 10
Dec 09
Sep 08
Sep 07
Book Value (Rs.)
171.54
178.84
205.19
267.44
133.49
129.49
127.53
125.16
89.67
86.30
ROA
-0.79%
-2.64%
-5.59%
-2.59%
0.85%
0.39%
0.30%
7.97%
1.03%
-2.17%
ROE
-7.65%
-21.83%
-37.87%
-14.34%
3.44%
1.64%
1.50%
38.51%
4.52%
-10.57%
ROCE
10.24%
-4.51%
-0.83%
9.42%
10.23%
8.61%
8.60%
35.41%
11.67%
2.61%
Fixed Asset Turnover
0.44
0.42
0.40
0.52
0.77
1.36
1.07
1.57
0.91
1.12
Receivable days
118.44
115.69
107.80
82.09
59.07
29.60
30.22
15.09
24.85
19.66
Inventory Days
222.56
266.23
391.57
318.91
159.18
112.79
232.08
109.47
80.45
136.40
Payable days
346.20
314.98
272.70
139.91
87.50
79.49
161.75
96.79
125.92
161.89
Cash Conversion Cycle
-5.20
66.94
226.67
261.10
130.75
62.89
100.56
27.77
-20.62
-5.83
Total Debt/Equity
1.88
1.77
4.39
3.12
1.40
1.29
2.02
2.14
1.99
2.12
Interest Cover
0.72
-0.38
-0.07
0.60
1.36
1.13
1.00
2.98
1.33
0.33

Annual Reports:

News Update:


  • Thiru Arooran Sugars - Quarterly Results
    14th Aug 2018, 21:09 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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