Nifty
Sensex
:
:
10817.60
36436.80
-185.90 (-1.69%)
-686.23 (-1.85%)

Sugar

Rating :
N/A

BSE: 532102 | NSE: Not Listed

7.75
29-Aug-2019
  • Open
  • High
  • Low
  • Previous Close
  •  7.75
  •  7.75
  •  7.75
  •  8.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1000
  •  7750
  •  10.89
  •  7.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 36.93
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 78.77
  • N/A
  • 1.91

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.17%
  • 18.08%
  • 14.67%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.08%

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 4.40
  • 6.76

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 14.79
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 8.77
  • -

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.09
  • -0.09
  • -0.14

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 35.55
  • 45.81
  • 3.00

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
119.90
76.01
57.74%
156.92
182.26
-13.90%
137.69
119.45
15.27%
46.82
24.47
91.34%
Expenses
106.22
75.15
41.34%
150.36
202.53
-25.76%
147.54
145.54
1.37%
62.89
35.34
77.96%
EBITDA
13.68
0.86
1,490.70%
6.56
-20.28
-
-9.85
-26.09
-
-16.07
-10.86
-
EBIDTM
11.41%
1.14%
4.18%
-11.13%
-7.15%
-21.84%
-34.33%
-44.39%
Other Income
0.68
0.28
142.86%
0.30
30.12
-99.00%
0.03
0.03
0.00%
-0.21
0.08
-
Interest
5.29
1.94
172.68%
4.39
0.00
0.00
3.67
13.51
-72.83%
2.28
13.41
-83.00%
Depreciation
5.13
5.01
2.40%
5.53
8.22
-32.73%
4.96
3.96
25.25%
4.94
6.96
-29.02%
PBT
3.94
-5.80
-
-3.06
1.62
-
-18.45
-43.54
-
-23.50
-31.16
-
Tax
0.00
0.00
0.00
0.05
0.10
-50.00%
0.00
0.00
0.00
0.00
0.00
0.00
PAT
3.94
-5.80
-
-3.10
1.52
-
-18.45
-43.54
-
-23.50
-31.16
-
PATM
3.29%
-7.64%
-1.98%
0.83%
-13.40%
-36.45%
-50.20%
-127.31%
EPS
0.83
-1.24
-
-0.79
-0.15
-
-3.84
-9.17
-
-4.49
-6.10
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Jun 09
Net Sales
461.33
485.65
309.42
399.08
434.56
391.63
314.99
296.83
319.31
172.16
307.41
Net Sales Growth
14.70%
56.95%
-22.47%
-8.16%
10.96%
24.33%
6.12%
-7.04%
85.47%
-44.00%
 
Cost Of Goods Sold
396.53
481.14
271.92
346.50
411.76
372.91
301.92
267.31
274.17
120.92
228.56
Gross Profit
64.80
4.51
37.50
52.57
22.80
18.73
13.06
29.52
45.14
51.24
78.85
GP Margin
14.05%
0.93%
12.12%
13.17%
5.25%
4.78%
4.15%
9.95%
14.14%
29.76%
25.65%
Total Expenditure
467.01
535.31
319.30
388.88
454.22
416.55
348.93
305.51
310.88
150.60
270.63
Power & Fuel Cost
-
0.49
0.42
0.31
0.25
0.25
0.20
0.18
0.28
0.33
0.51
% Of Sales
-
0.10%
0.14%
0.08%
0.06%
0.06%
0.06%
0.06%
0.09%
0.19%
0.17%
Employee Cost
-
15.42
12.64
11.62
11.21
10.82
10.68
10.73
10.09
7.85
11.28
% Of Sales
-
3.18%
4.09%
2.91%
2.58%
2.76%
3.39%
3.61%
3.16%
4.56%
3.67%
Manufacturing Exp.
-
27.99
23.77
22.17
21.01
16.98
15.59
18.13
16.40
14.84
20.97
% Of Sales
-
5.76%
7.68%
5.56%
4.83%
4.34%
4.95%
6.11%
5.14%
8.62%
6.82%
General & Admin Exp.
-
5.49
6.71
4.43
4.35
4.75
5.47
5.18
5.93
3.14
5.01
% Of Sales
-
1.13%
2.17%
1.11%
1.00%
1.21%
1.74%
1.75%
1.86%
1.82%
1.63%
Selling & Distn. Exp.
-
4.29
3.09
2.92
2.35
3.19
3.35
3.04
2.98
1.61
2.73
% Of Sales
-
0.88%
1.00%
0.73%
0.54%
0.81%
1.06%
1.02%
0.93%
0.94%
0.89%
Miscellaneous Exp.
-
0.49
0.76
0.92
3.29
7.65
11.72
0.94
1.04
1.91
2.73
% Of Sales
-
0.10%
0.25%
0.23%
0.76%
1.95%
3.72%
0.32%
0.33%
1.11%
0.51%
EBITDA
-5.68
-49.66
-9.88
10.20
-19.66
-24.92
-33.94
-8.68
8.43
21.56
36.78
EBITDA Margin
-1.23%
-10.23%
-3.19%
2.56%
-4.52%
-6.36%
-10.77%
-2.92%
2.64%
12.52%
11.96%
Other Income
0.80
0.62
0.29
6.08
7.80
6.37
8.11
26.36
6.34
4.41
6.13
Interest
15.63
16.19
15.42
10.35
12.90
32.79
35.83
27.06
19.23
10.11
18.13
Depreciation
20.56
20.00
19.87
3.54
3.24
7.54
7.19
8.43
7.37
7.15
12.27
PBT
-41.07
-85.22
-44.88
2.38
-28.00
-58.87
-68.85
-17.82
-11.83
8.71
12.50
Tax
0.05
0.10
-0.51
-0.52
0.17
-1.39
4.17
1.29
-2.69
3.13
0.60
Tax Rate
-0.12%
-0.12%
1.14%
-21.85%
-0.61%
2.36%
-5.81%
-3.95%
-208.53%
35.94%
4.80%
PAT
-41.11
-84.95
-41.39
3.74
-28.37
-55.81
-76.17
-45.34
3.97
5.58
11.90
PAT before Minority Interest
-39.49
-85.33
-44.37
2.91
-28.17
-57.48
-75.97
-33.94
3.97
5.58
11.90
Minority Interest
1.62
0.38
2.98
0.83
-0.20
1.67
-0.20
-11.40
0.00
0.00
0.00
PAT Margin
-8.91%
-17.49%
-13.38%
0.94%
-6.53%
-14.25%
-24.18%
-15.27%
1.24%
3.24%
3.87%
PAT Growth
0.00%
-
-
-
-
-
-
-
-28.85%
-53.11%
 
Unadjusted EPS
-8.29
-17.91
-9.31
0.78
-5.95
-11.71
-15.99
-9.52
0.83
1.17
2.50

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Jun 09
Shareholder's Funds
66.30
151.15
-68.45
-72.18
-108.34
-52.53
23.65
68.99
65.02
59.44
Share Capital
47.69
47.69
47.69
47.69
47.69
47.69
47.69
47.69
47.69
47.69
Total Reserves
18.61
103.46
-116.14
-119.87
-156.04
-100.22
-24.05
21.30
17.32
11.74
Non-Current Liabilities
37.66
68.24
5.68
17.24
19.53
20.07
27.77
25.03
84.93
80.27
Secured Loans
37.54
32.70
6.10
17.06
18.23
14.66
24.76
24.76
34.46
24.02
Unsecured Loans
1.09
36.77
0.87
1.05
2.83
5.29
6.51
5.15
53.94
62.54
Long Term Provisions
2.94
2.77
2.19
1.93
1.48
1.28
1.14
1.02
0.00
0.00
Current Liabilities
466.39
420.32
412.84
465.94
481.30
512.62
412.98
298.91
166.64
60.02
Trade Payables
428.56
381.36
340.50
378.35
333.93
190.30
157.38
117.84
162.86
55.17
Other Current Liabilities
28.44
27.63
23.29
36.72
34.43
67.46
50.88
52.70
2.32
3.67
Short Term Borrowings
9.00
11.12
48.88
50.77
112.62
254.68
204.21
127.96
0.00
0.00
Short Term Provisions
0.40
0.21
0.18
0.10
0.32
0.17
0.51
0.41
1.47
1.19
Total Liabilities
606.96
676.69
369.71
431.47
412.78
502.11
486.15
392.93
316.59
199.73
Net Block
299.07
315.98
52.65
55.31
60.58
68.02
73.00
67.46
67.06
72.52
Gross Block
460.06
457.42
174.21
173.45
174.12
174.09
173.32
159.39
151.73
150.04
Accumulated Depreciation
160.99
141.44
121.56
118.14
113.54
106.07
100.32
91.93
84.67
77.52
Non Current Assets
485.27
501.82
236.32
231.28
165.16
169.83
176.78
157.92
71.23
75.51
Capital Work in Progress
0.36
0.10
1.22
0.36
0.00
0.00
9.86
3.29
3.60
2.88
Non Current Investment
38.03
38.03
35.03
27.86
22.56
19.68
13.93
4.57
0.57
0.12
Long Term Loans & Adv.
0.04
0.04
0.04
0.08
0.09
0.25
1.65
2.86
0.00
0.00
Other Non Current Assets
147.78
147.67
147.38
147.67
81.94
81.87
78.33
79.74
0.00
0.00
Current Assets
121.69
174.85
133.40
200.18
247.48
331.74
308.85
234.30
244.23
122.90
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
85.44
114.85
57.07
131.13
207.35
277.90
233.61
175.72
161.79
36.13
Sundry Debtors
18.93
20.66
21.65
13.08
15.14
21.31
13.01
6.96
10.20
12.16
Cash & Bank
11.92
8.34
1.56
2.38
1.44
3.76
8.12
3.92
3.69
6.74
Other Current Assets
5.40
0.28
12.60
19.48
23.55
28.78
54.12
47.69
68.55
67.87
Short Term Loans & Adv.
5.30
30.72
40.51
34.11
7.10
10.51
50.10
46.88
68.55
67.87
Net Current Assets
-344.70
-245.46
-279.45
-265.75
-233.82
-180.87
-104.13
-64.61
77.59
62.87
Total Assets
606.96
676.67
369.72
431.46
412.77
502.11
486.15
392.94
316.59
199.74

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Jun 09
Cash From Operating Activity
56.25
-11.64
30.91
83.51
174.19
-12.38
-69.33
-85.80
4.87
-16.14
PBT
-85.22
-44.64
2.38
-28.00
-58.87
-71.81
-32.65
1.29
8.71
12.50
Adjustment
36.02
35.15
12.61
14.94
39.82
39.97
12.13
4.24
11.45
22.80
Changes in Working Capital
105.45
-2.15
16.10
96.57
193.24
19.79
-48.36
-90.87
-15.23
-50.77
Cash after chg. in Working capital
56.25
-11.64
31.10
83.51
174.19
-12.05
-68.88
-85.34
4.93
-15.47
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
-0.18
0.01
0.00
-0.34
-0.45
-0.46
-0.06
-0.67
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
-3.18
8.12
-8.36
-4.94
-2.94
4.65
1.66
-1.05
-2.06
1.72
Net Fixed Assets
-1.58
-237.41
-0.34
0.31
-0.05
8.03
-11.24
-5.95
-2.31
-0.25
Net Investments
0.00
0.00
0.00
0.05
0.00
0.00
10.35
-2.50
0.00
-2.05
Others
-1.60
245.53
-8.02
-5.30
-2.89
-3.38
2.55
7.40
0.25
4.02
Cash from Financing Activity
-49.15
9.88
-23.39
-77.66
-173.57
3.62
71.83
86.78
-5.87
16.15
Net Cash Inflow / Outflow
3.92
6.36
-0.83
0.90
-2.32
-4.11
4.16
-0.07
-3.06
1.73
Opening Cash & Equivalents
7.81
1.44
2.24
1.34
3.66
7.77
3.61
3.69
6.74
5.01
Closing Cash & Equivalent
11.73
7.81
1.41
2.24
1.34
3.66
7.77
3.61
3.69
6.74

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Jun 09
Book Value (Rs.)
13.90
31.71
-14.37
-15.16
-22.77
-11.14
4.84
14.32
13.40
12.19
ROA
-13.29%
-8.48%
0.73%
-6.67%
-12.57%
-15.38%
-7.72%
1.12%
2.16%
5.39%
ROE
-78.51%
-107.41%
0.00%
0.00%
0.00%
0.00%
-74.33%
6.02%
9.16%
22.89%
ROCE
-38.26%
-25.55%
0.00%
-84.93%
-19.94%
-14.39%
-2.14%
10.18%
12.68%
24.85%
Fixed Asset Turnover
1.06
0.98
2.42
2.59
2.33
1.87
1.85
2.13
1.18
2.17
Receivable days
14.88
24.96
15.07
11.44
16.40
19.26
11.85
9.44
22.89
9.08
Inventory Days
75.27
101.40
81.69
137.28
218.29
287.01
242.88
185.48
202.56
71.44
Payable days
285.66
359.02
414.04
344.93
280.19
167.13
137.69
148.12
129.89
138.32
Cash Conversion Cycle
-195.51
-232.66
-317.27
-196.21
-45.50
139.13
117.03
46.80
95.55
-57.81
Total Debt/Equity
0.81
0.59
-0.85
-1.05
-1.30
-5.32
10.71
2.67
1.38
1.49
Interest Cover
-4.26
-1.91
1.23
-1.17
-0.80
-1.00
-0.21
1.07
1.86
1.69

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.