Nifty
Sensex
:
:
11050.25
37388.66
244.70 (2.26%)
835.06 (2.28%)

Sugar

Rating :
61/99

BSE: 523369 | NSE: DCMSRMIND

164.60
25-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  161.65
  •  164.80
  •  158.60
  •  157.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  152
  •  14.27
  •  196.00
  •  83.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 286.38
  • 3.41
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 817.21
  • 3.04%
  • 0.51

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.88%
  • 6.15%
  • 23.66%
  • FII
  • DII
  • Others
  • 0%
  • 6.68%
  • 16.63%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.09
  • 8.10
  • 1.74

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.38
  • 11.86
  • 7.61

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 23.18
  • 18.23

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.67
  • 4.83
  • 4.03

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.81
  • 0.97
  • 0.73

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.03
  • 6.15
  • 5.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
400.68
398.15
0.64%
462.48
405.46
14.06%
542.64
403.65
34.43%
391.68
415.34
-5.70%
Expenses
377.68
360.91
4.65%
424.22
376.61
12.64%
528.65
390.65
35.33%
335.90
377.28
-10.97%
EBITDA
23.00
37.24
-38.24%
38.26
28.85
32.62%
13.99
13.00
7.62%
55.78
38.06
46.56%
EBIDTM
5.74%
9.35%
8.27%
7.12%
2.58%
3.22%
14.24%
9.16%
Other Income
3.63
4.39
-17.31%
8.99
4.07
120.88%
5.33
2.76
93.12%
5.22
5.43
-3.87%
Interest
10.86
10.56
2.84%
10.97
8.28
32.49%
9.26
2.72
240.44%
13.75
5.23
162.91%
Depreciation
7.70
5.60
37.50%
10.59
5.15
105.63%
5.89
5.44
8.27%
5.53
5.07
9.07%
PBT
8.07
25.47
-68.32%
25.69
19.49
31.81%
4.17
7.60
-45.13%
41.72
33.19
25.70%
Tax
2.98
8.66
-65.59%
-1.10
9.95
-
-21.15
-8.59
-
14.81
8.34
77.58%
PAT
5.09
16.81
-69.72%
26.79
9.54
180.82%
25.32
16.19
56.39%
26.91
24.85
8.29%
PATM
1.27%
4.22%
5.79%
2.35%
4.67%
4.01%
6.87%
5.98%
EPS
2.93
9.66
-69.67%
15.40
5.48
181.02%
14.55
9.30
56.45%
15.47
14.28
8.33%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
1,797.48
1,794.95
1,689.00
1,704.43
1,494.40
1,216.12
1,298.50
1,313.30
1,094.75
991.67
904.85
Net Sales Growth
10.78%
6.27%
-0.91%
14.05%
22.88%
-6.34%
-1.13%
19.96%
10.39%
9.59%
 
Cost Of Goods Sold
1,197.85
1,146.62
1,041.93
1,161.60
888.10
779.36
867.10
871.36
733.01
658.20
601.83
Gross Profit
599.63
648.33
647.07
542.84
606.30
436.77
431.39
441.94
361.74
333.47
303.02
GP Margin
33.36%
36.12%
38.31%
31.85%
40.57%
35.92%
33.22%
33.65%
33.04%
33.63%
33.49%
Total Expenditure
1,666.45
1,649.68
1,572.01
1,603.78
1,301.90
1,133.18
1,234.66
1,221.03
1,025.69
945.55
870.11
Power & Fuel Cost
-
99.48
109.84
88.25
81.36
74.33
88.63
85.26
62.90
60.15
56.03
% Of Sales
-
5.54%
6.50%
5.18%
5.44%
6.11%
6.83%
6.49%
5.75%
6.07%
6.19%
Employee Cost
-
142.36
134.80
126.31
129.09
101.74
92.44
89.65
79.38
69.69
66.15
% Of Sales
-
7.93%
7.98%
7.41%
8.64%
8.37%
7.12%
6.83%
7.25%
7.03%
7.31%
Manufacturing Exp.
-
151.27
138.98
134.54
117.78
95.31
107.99
99.04
85.90
94.69
87.73
% Of Sales
-
8.43%
8.23%
7.89%
7.88%
7.84%
8.32%
7.54%
7.85%
9.55%
9.70%
General & Admin Exp.
-
6.42
10.38
8.70
8.50
8.49
7.52
7.32
7.13
7.16
6.53
% Of Sales
-
0.36%
0.61%
0.51%
0.57%
0.70%
0.58%
0.56%
0.65%
0.72%
0.72%
Selling & Distn. Exp.
-
34.58
75.80
30.19
28.61
23.80
28.64
27.74
21.10
21.18
19.66
% Of Sales
-
1.93%
4.49%
1.77%
1.91%
1.96%
2.21%
2.11%
1.93%
2.14%
2.17%
Miscellaneous Exp.
-
68.95
60.28
54.19
48.46
50.14
42.33
40.67
36.28
34.47
19.66
% Of Sales
-
3.84%
3.57%
3.18%
3.24%
4.12%
3.26%
3.10%
3.31%
3.48%
3.56%
EBITDA
131.03
145.27
116.99
100.65
192.50
82.94
63.84
92.27
69.06
46.12
34.74
EBITDA Margin
7.29%
8.09%
6.93%
5.91%
12.88%
6.82%
4.92%
7.03%
6.31%
4.65%
3.84%
Other Income
23.17
23.93
19.04
16.25
16.78
10.60
7.68
16.39
14.73
9.65
9.19
Interest
44.84
44.54
24.00
28.14
38.06
35.24
40.68
39.94
42.16
42.01
33.10
Depreciation
29.71
27.61
20.80
19.24
19.07
18.64
18.27
22.37
21.46
21.76
20.04
PBT
79.65
97.05
91.23
69.52
152.15
39.67
12.58
46.35
20.18
-7.99
-9.22
Tax
-4.46
1.22
17.22
11.53
31.12
5.88
7.56
16.68
8.61
-9.60
-3.89
Tax Rate
-5.60%
1.26%
18.88%
16.59%
20.45%
14.82%
60.10%
35.99%
42.67%
35.90%
42.19%
PAT
84.11
95.83
74.01
57.99
121.03
33.79
5.02
29.68
11.56
-17.15
-5.32
PAT before Minority Interest
84.11
95.83
74.01
57.99
121.03
33.79
5.02
29.68
11.56
-17.15
-5.32
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
4.68%
5.34%
4.38%
3.40%
8.10%
2.78%
0.39%
2.26%
1.06%
-1.73%
-0.59%
PAT Growth
24.81%
29.48%
27.63%
-52.09%
258.18%
573.11%
-83.09%
156.75%
-
-
 
EPS
48.34
55.07
42.53
33.33
69.56
19.42
2.89
17.06
6.64
-9.86
-3.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
559.54
498.27
433.94
399.96
267.37
239.58
241.31
218.67
217.79
238.19
Share Capital
17.40
17.40
17.40
17.40
17.40
17.40
17.40
17.40
17.40
17.40
Total Reserves
542.14
480.87
416.54
382.56
249.98
222.18
223.91
201.27
200.39
220.79
Non-Current Liabilities
230.25
126.71
76.60
72.10
140.46
145.38
140.88
127.27
138.26
145.75
Secured Loans
172.43
80.05
27.98
20.33
67.70
75.82
71.69
67.66
90.50
83.81
Unsecured Loans
5.39
3.17
4.05
4.95
4.77
5.35
9.77
6.25
3.62
7.10
Long Term Provisions
16.14
11.74
10.21
8.32
7.41
8.39
9.07
7.80
7.16
8.20
Current Liabilities
819.19
719.27
610.29
685.30
664.95
619.01
576.41
593.79
551.79
434.24
Trade Payables
273.73
308.82
197.96
254.18
275.44
246.60
319.92
221.25
228.08
184.90
Other Current Liabilities
95.10
58.69
47.35
72.99
103.94
64.07
67.33
74.21
75.23
66.96
Short Term Borrowings
352.12
347.92
360.91
355.38
276.72
304.03
179.11
292.46
246.41
180.66
Short Term Provisions
98.24
3.83
4.08
2.75
8.85
4.31
10.06
5.88
2.07
1.71
Total Liabilities
1,608.98
1,344.25
1,120.83
1,157.36
1,072.78
1,003.97
958.60
939.73
907.84
818.18
Net Block
456.05
389.69
330.40
329.30
320.87
318.88
293.11
291.44
285.55
293.45
Gross Block
531.39
445.96
368.31
348.20
707.70
689.49
638.99
615.49
589.28
574.19
Accumulated Depreciation
75.34
56.27
37.90
18.90
386.83
370.61
345.89
324.05
303.72
280.74
Non Current Assets
533.00
465.05
400.97
388.44
380.55
371.17
347.04
346.59
341.10
340.01
Capital Work in Progress
34.24
22.62
17.82
3.31
7.53
8.72
18.46
14.68
17.51
13.63
Non Current Investment
15.25
22.94
23.42
32.71
9.18
8.89
7.46
5.27
10.90
11.77
Long Term Loans & Adv.
22.98
28.64
27.66
19.74
38.59
31.72
25.00
35.19
27.13
21.16
Other Non Current Assets
4.48
1.16
1.66
3.38
4.37
2.97
3.01
0.00
0.00
0.00
Current Assets
1,075.98
879.19
719.86
768.92
692.24
632.79
611.56
593.15
566.74
478.16
Current Investments
11.61
17.10
0.00
2.24
8.96
12.41
21.40
5.71
26.76
1.00
Inventories
662.74
616.44
496.06
555.18
510.41
427.33
414.23
439.98
399.96
371.25
Sundry Debtors
184.57
190.54
164.88
147.98
113.65
96.28
112.34
95.52
88.88
65.40
Cash & Bank
56.90
20.40
19.21
13.93
12.49
9.38
8.95
14.05
16.97
8.83
Other Current Assets
160.16
7.55
12.31
17.30
46.73
87.38
54.64
37.90
34.17
31.68
Short Term Loans & Adv.
19.33
27.16
27.41
32.28
21.07
24.66
25.39
31.18
29.19
26.70
Net Current Assets
256.79
159.93
109.57
83.62
27.29
13.78
35.15
-0.64
14.95
43.92
Total Assets
1,608.98
1,344.24
1,120.83
1,157.36
1,072.79
1,003.96
958.60
939.74
907.84
818.17

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
37.68
83.51
63.18
73.98
67.84
-45.66
185.75
18.53
16.67
49.36
PBT
97.11
92.09
70.20
152.15
39.67
12.58
46.35
20.18
-26.74
-9.22
Adjustment
61.96
34.89
41.35
49.54
51.84
55.71
59.70
56.76
57.26
51.19
Changes in Working Capital
-103.16
-28.00
-26.97
-93.34
-16.02
-103.38
88.75
-55.15
-10.69
7.78
Cash after chg. in Working capital
55.91
98.98
84.59
108.34
75.49
-35.09
194.80
21.79
19.82
49.75
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-18.23
-15.47
-21.41
-34.36
-7.66
-10.57
-9.05
-3.26
-3.16
-0.39
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
-61.81
-102.71
-32.91
-19.97
-18.41
-24.82
-38.62
-2.78
-42.11
-24.45
Net Fixed Assets
-97.05
-82.45
-34.71
358.43
-17.02
-40.76
-27.28
-23.39
-19.46
-18.87
Net Investments
5.49
-17.10
2.24
6.72
3.45
8.99
-15.68
21.05
-25.76
0.12
Others
29.75
-3.16
-0.44
-385.12
-4.84
6.95
4.34
-0.44
3.11
-5.70
Cash from Financing Activity
61.61
16.68
-26.74
-54.17
-48.37
71.20
-152.02
-19.26
33.75
-26.27
Net Cash Inflow / Outflow
37.48
-2.52
3.52
-0.16
1.05
0.71
-4.90
-3.51
8.30
-1.36
Opening Cash & Equivalents
6.15
8.67
5.15
5.31
4.26
3.54
8.44
11.95
3.65
5.02
Closing Cash & Equivalent
43.63
6.15
8.67
5.15
5.31
4.26
3.54
8.44
11.95
3.65

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
321.60
286.39
249.42
229.88
144.46
127.87
126.23
112.01
110.35
120.70
ROA
6.49%
6.00%
5.09%
10.85%
3.25%
0.51%
3.13%
1.25%
-1.99%
-0.65%
ROE
18.12%
15.88%
13.91%
37.16%
14.26%
2.27%
14.32%
5.98%
-8.53%
-2.50%
ROCE
13.41%
12.68%
11.75%
25.91%
11.52%
9.19%
15.41%
10.59%
2.79%
4.62%
Fixed Asset Turnover
3.67
4.15
4.82
2.95
1.81
2.03
2.19
1.90
1.78
1.69
Receivable days
38.14
38.40
33.08
30.65
30.31
28.24
27.66
29.43
27.26
24.85
Inventory Days
130.06
120.21
111.14
124.84
135.38
113.93
113.66
134.05
136.24
143.24
Payable days
57.15
50.23
46.42
65.58
76.69
75.93
73.44
68.82
69.21
74.46
Cash Conversion Cycle
111.05
108.38
97.79
89.92
89.00
66.24
67.88
94.66
94.29
93.62
Total Debt/Equity
1.05
0.94
0.97
1.02
1.62
1.88
1.36
2.09
2.00
1.47
Interest Cover
3.18
4.80
3.47
5.00
2.13
1.31
2.16
1.48
0.36
0.72

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.