Nifty
Sensex
:
:
24530.90
80604.65
-269.95 (-1.09%)
-738.81 (-0.91%)

Sugar

Rating :
55/99

BSE: 532102 | NSE: Not Listed

67.87
19-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  67.87
  •  71.45
  •  67.87
  •  71.44
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  20496
  •  1391375
  •  85.92
  •  32.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 323.43
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 553.79
  • N/A
  • -12.65

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.12%
  • 17.55%
  • 15.20%
  • FII
  • DII
  • Others
  • 0%
  • 2.01%
  • 0.12%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.33
  • 9.54
  • 4.35

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 6.92

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -16.94
  • -29.29
  • -29.07

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -4.57
  • -5.85
  • -7.53

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.39
  • 18.92
  • 14.88

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
239.17
220.93
8.26%
144.10
151.48
-4.87%
134.63
120.54
11.69%
136.61
165.51
-17.46%
Expenses
190.31
193.14
-1.47%
135.70
152.06
-10.76%
146.07
138.15
5.73%
137.64
154.51
-10.92%
EBITDA
48.86
27.80
75.76%
8.40
-0.59
-
-11.44
-17.61
-
-1.03
11.00
-
EBIDTM
20.43%
12.58%
5.83%
-0.39%
-8.49%
-4.88%
-0.76%
6.64%
Other Income
0.82
-2.77
-
0.00
-0.11
-
0.02
10.05
-99.80%
0.00
3.47
-100.00%
Interest
8.21
5.08
61.61%
5.17
4.29
20.51%
4.80
4.52
6.19%
4.57
4.49
1.78%
Depreciation
5.43
5.35
1.50%
5.32
5.47
-2.74%
5.32
5.15
3.30%
5.29
5.21
1.54%
PBT
36.04
14.60
146.85%
-2.09
-10.45
-
-21.54
-17.22
-
-10.90
4.77
-
Tax
3.66
-0.13
-
0.00
-0.03
-
0.02
2.33
-99.14%
1.13
0.00
0
PAT
32.38
14.73
119.82%
-2.09
-10.42
-
-21.56
-19.55
-
-12.03
4.77
-
PATM
13.54%
6.67%
-1.45%
-6.88%
-16.01%
-10.84%
-8.81%
2.88%
EPS
6.73
2.86
135.31%
-0.46
-2.02
-
-4.24
-0.96
-
-4.57
1.08
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
654.51
658.46
614.01
579.52
481.81
417.44
485.65
309.42
399.08
434.56
391.63
Net Sales Growth
-0.60%
7.24%
5.95%
20.28%
15.42%
-14.05%
56.95%
-22.47%
-8.16%
10.96%
 
Cost Of Goods Sold
517.04
551.04
500.00
493.06
375.51
374.67
481.14
271.92
346.50
411.76
372.91
Gross Profit
137.47
107.42
114.02
86.45
106.30
42.76
4.51
37.50
52.57
22.80
18.73
GP Margin
21.00%
16.31%
18.57%
14.92%
22.06%
10.24%
0.93%
12.12%
13.17%
5.25%
4.78%
Total Expenditure
609.72
637.86
589.02
564.78
441.59
436.00
535.31
319.30
388.88
454.22
416.55
Power & Fuel Cost
-
0.09
0.04
0.05
0.52
0.43
0.49
0.42
0.31
0.25
0.25
% Of Sales
-
0.01%
0.01%
0.01%
0.11%
0.10%
0.10%
0.14%
0.08%
0.06%
0.06%
Employee Cost
-
21.10
18.28
17.35
18.00
16.37
15.42
12.64
11.62
11.21
10.82
% Of Sales
-
3.20%
2.98%
2.99%
3.74%
3.92%
3.18%
4.09%
2.91%
2.58%
2.76%
Manufacturing Exp.
-
49.28
49.98
39.62
32.38
32.31
27.99
23.77
22.17
21.01
16.98
% Of Sales
-
7.48%
8.14%
6.84%
6.72%
7.74%
5.76%
7.68%
5.56%
4.83%
4.34%
General & Admin Exp.
-
6.53
4.74
4.42
3.99
4.65
4.47
6.71
4.43
4.35
4.75
% Of Sales
-
0.99%
0.77%
0.76%
0.83%
1.11%
0.92%
2.17%
1.11%
1.00%
1.21%
Selling & Distn. Exp.
-
6.15
12.49
8.49
8.62
4.19
4.29
3.09
2.92
2.35
3.19
% Of Sales
-
0.93%
2.03%
1.47%
1.79%
1.00%
0.88%
1.00%
0.73%
0.54%
0.81%
Miscellaneous Exp.
-
3.67
3.50
1.79
2.57
3.37
1.51
0.76
0.92
3.29
3.19
% Of Sales
-
0.56%
0.57%
0.31%
0.53%
0.81%
0.31%
0.25%
0.23%
0.76%
1.95%
EBITDA
44.79
20.60
24.99
14.74
40.22
-18.56
-49.66
-9.88
10.20
-19.66
-24.92
EBITDA Margin
6.84%
3.13%
4.07%
2.54%
8.35%
-4.45%
-10.23%
-3.19%
2.56%
-4.52%
-6.36%
Other Income
0.84
10.64
6.74
1.60
0.36
0.46
0.62
0.29
6.08
7.80
6.37
Interest
22.75
18.37
18.45
22.38
21.04
12.29
16.19
15.42
10.35
12.90
32.79
Depreciation
21.36
21.18
20.71
21.10
20.45
20.43
20.00
19.87
3.54
3.24
7.54
PBT
1.51
-8.30
-7.43
-27.15
-0.91
-50.82
-85.22
-44.88
2.38
-28.00
-58.87
Tax
4.81
2.17
1.14
0.00
-1.70
0.05
0.10
-0.51
-0.52
0.17
-1.39
Tax Rate
318.54%
-26.14%
-15.34%
0.00%
186.81%
-0.10%
-0.12%
1.14%
-21.85%
-0.61%
2.36%
PAT
-3.30
-8.72
-7.77
-24.44
2.66
-49.34
-84.95
-41.39
3.74
-28.37
-55.81
PAT before Minority Interest
-12.10
-10.47
-8.57
-27.15
0.79
-50.86
-85.33
-44.37
2.91
-28.17
-57.48
Minority Interest
-8.80
1.75
0.80
2.71
1.87
1.52
0.38
2.98
0.83
-0.20
1.67
PAT Margin
-0.50%
-1.32%
-1.27%
-4.22%
0.55%
-11.82%
-17.49%
-13.38%
0.94%
-6.53%
-14.25%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-0.69
-1.83
-1.63
-5.12
0.56
-10.34
-17.81
-8.68
0.78
-5.95
-11.70

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
-22.23
-13.60
-5.14
19.29
16.95
66.30
151.15
-68.45
-72.18
-108.34
Share Capital
47.69
47.69
47.69
47.69
47.69
47.69
47.69
47.69
47.69
47.69
Total Reserves
-69.92
-61.30
-52.84
-28.40
-30.75
18.61
103.46
-116.14
-119.87
-156.04
Non-Current Liabilities
20.30
54.42
113.31
180.61
191.05
37.66
68.24
5.68
17.24
19.53
Secured Loans
6.95
54.97
113.68
181.20
190.95
37.54
32.70
6.10
17.06
18.23
Unsecured Loans
12.01
0.00
0.36
0.55
0.55
1.09
36.77
0.87
1.05
2.83
Long Term Provisions
6.92
5.03
4.84
4.45
3.43
2.94
2.77
2.19
1.93
1.48
Current Liabilities
656.79
651.07
577.29
504.19
401.65
466.39
420.32
412.84
465.94
481.30
Trade Payables
512.96
508.77
448.64
401.60
302.65
428.56
381.36
340.50
378.35
333.93
Other Current Liabilities
87.51
89.19
73.29
61.72
48.51
28.44
27.63
23.29
36.72
34.43
Short Term Borrowings
55.99
51.61
55.01
40.42
50.01
9.00
11.12
48.88
50.77
112.62
Short Term Provisions
0.34
1.50
0.35
0.45
0.48
0.40
0.21
0.18
0.10
0.32
Total Liabilities
682.85
721.64
715.95
737.29
644.74
606.96
676.69
369.71
431.47
412.78
Net Block
247.75
241.56
257.42
272.06
280.29
299.07
315.98
52.65
55.31
60.58
Gross Block
509.08
484.16
479.44
473.30
461.61
460.06
457.42
174.21
173.45
174.12
Accumulated Depreciation
261.33
242.60
222.02
201.24
181.32
160.99
141.44
121.56
118.14
113.54
Non Current Assets
437.47
444.90
445.55
460.07
469.11
485.27
501.82
236.32
231.28
165.16
Capital Work in Progress
3.57
17.57
2.14
2.06
2.97
0.36
0.10
1.22
0.36
0.00
Non Current Investment
38.03
38.03
38.03
38.03
38.03
38.03
38.03
35.03
27.86
22.56
Long Term Loans & Adv.
1.25
0.87
0.63
0.63
0.62
0.61
0.04
0.04
0.08
0.09
Other Non Current Assets
146.86
146.86
147.32
147.29
147.20
147.20
147.67
147.38
147.67
81.94
Current Assets
245.39
276.74
270.40
277.22
175.63
121.69
174.85
133.40
200.18
247.48
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
218.75
246.15
223.15
236.96
136.15
85.44
114.85
57.07
131.13
207.35
Sundry Debtors
16.89
14.19
27.47
20.33
12.67
18.93
20.66
21.65
13.08
15.14
Cash & Bank
4.91
5.16
3.89
6.77
12.67
11.92
8.34
1.56
2.38
1.44
Other Current Assets
4.84
0.52
0.86
0.68
14.15
5.40
31.00
53.11
53.59
23.55
Short Term Loans & Adv.
4.28
10.72
15.04
12.48
13.37
5.30
30.72
40.51
34.11
7.10
Net Current Assets
-411.40
-374.33
-306.89
-226.97
-226.02
-344.70
-245.46
-279.45
-265.75
-233.82
Total Assets
682.86
721.64
715.95
737.29
644.74
606.96
676.67
369.72
431.46
412.77

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
68.49
98.60
79.09
45.51
-176.64
56.25
-11.64
30.91
83.51
174.19
PBT
-8.30
-7.43
-27.15
-0.91
-50.82
-85.22
-44.64
2.38
-28.00
-58.87
Adjustment
29.46
34.13
43.44
41.31
32.68
36.02
35.15
12.61
14.94
39.82
Changes in Working Capital
49.50
73.04
62.80
5.10
-158.49
105.45
-2.15
16.10
96.57
193.24
Cash after chg. in Working capital
70.66
99.74
79.09
45.51
-176.63
56.25
-11.64
31.10
83.51
174.19
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.17
-1.14
0.00
0.00
-0.01
0.00
0.00
-0.18
0.01
0.00
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
-3.28
-15.25
-6.50
-11.13
-4.23
-3.18
8.12
-8.36
-4.94
-2.94
Net Fixed Assets
-10.87
-20.12
-6.13
-11.15
-3.31
-1.58
-237.41
-0.34
0.31
-0.05
Net Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.05
0.00
Others
7.59
4.87
-0.37
0.02
-0.92
-1.60
245.53
-8.02
-5.30
-2.89
Cash from Financing Activity
-65.53
-81.91
-75.49
-40.38
181.60
-49.15
9.88
-23.39
-77.66
-173.57
Net Cash Inflow / Outflow
-0.33
1.44
-2.90
-6.01
0.73
3.92
6.36
-0.83
0.90
-2.32
Opening Cash & Equivalents
4.99
3.55
6.45
12.46
11.73
7.81
1.44
2.24
1.34
3.66
Closing Cash & Equivalent
4.66
4.99
3.55
6.45
12.46
11.73
7.81
1.41
2.24
1.34

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
-4.67
-2.86
-1.09
4.04
3.55
13.90
31.71
-14.37
-15.16
-22.77
ROA
-1.49%
-1.19%
-3.74%
0.11%
-8.13%
-13.29%
-8.48%
0.73%
-6.67%
-12.57%
ROE
0.00%
0.00%
-386.05%
4.37%
-122.32%
-78.51%
-107.41%
0.00%
0.00%
0.00%
ROCE
7.99%
5.80%
-1.83%
6.85%
-18.71%
-38.26%
-25.55%
0.00%
-84.93%
-19.94%
Fixed Asset Turnover
1.33
1.27
1.22
1.03
0.91
1.06
0.98
2.42
2.59
2.33
Receivable days
8.61
12.38
15.05
12.50
13.82
14.88
24.96
15.07
11.44
16.40
Inventory Days
128.85
139.49
144.90
141.33
96.88
75.27
101.40
81.69
137.28
218.29
Payable days
338.39
349.46
314.71
342.28
266.20
285.66
359.02
414.04
344.93
280.19
Cash Conversion Cycle
-200.92
-197.59
-154.76
-188.45
-155.51
-195.51
-232.66
-317.27
-196.21
-45.50
Total Debt/Equity
-5.42
-12.32
-44.90
14.33
16.22
0.81
0.59
-0.85
-1.05
-1.30
Interest Cover
0.55
0.60
-0.21
0.96
-3.14
-4.26
-1.91
1.23
-1.17
-0.80

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.