Nifty

:

20875.55

Sensex

:

69399.88

-62.15 (-0.30%)
-253.85 (-0.36%)

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Nifty
Sensex

:
:

20875.55
69399.88

-62.15 (-0.30%)
-253.85 (-0.36%)

Indian Sucrose Ltd.

Sugar

Rating :

50/99

BSE: 500319 | NSE: OSWALSUG

Watchlist

NSE BSE

84.45

06-Dec-2023

Open
High
Low
Previous Close

85.99
85.99
83.00
84.86

Volume
Traded Value (lacs)
52 Week High
52 Week Low

71
5.69
104.00
49.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

146.75
5.12
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

345.52
N/A
0.81

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.03
4.48
1.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.37
19.51
4.25

PAT CAGR (%)

10 Years
5 Years
3 Years

57.47
47.08
10.29

P:E (Median)

8 Years
5 Years
3 Years

3.39
3.98
3.94

P:BV (Average)

8 Years
5 Years
3 Years

0.62
0.62
0.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.83
5.03
4.32

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 90.78 76.06 19.35% 111.18 82.61 34.58% 189.22 212.89 -11.12% 103.89 91.60 13.42%
Expenses 88.71 73.45 20.78% 102.25 72.92 40.22% 154.63 174.05 -11.16% 86.00 81.74 5.21%
EBITDA 2.07 2.61 -20.69% 8.93 9.69 -7.84% 34.59 38.84 -10.94% 17.89 9.86 81.44%
EBIDTM 2.28% 3.43% 8.03% 11.73% 18.28% 18.24% 17.22% 10.76%
Other Income 1.97 2.84 -30.63% 4.21 1.41 198.58% 2.57 3.72 -30.91% 3.92 1.63 140.49%
Interest 6.72 6.37 5.49% 6.77 6.49 4.31% 6.38 7.75 -17.68% 5.65 5.91 -4.40%
Depreciation 2.68 1.74 54.02% 2.70 1.74 55.17% 3.03 1.82 66.48% 1.92 1.73 10.98%
PBT -5.36 -2.66 - 3.67 2.87 27.87% 27.75 32.99 -15.88% 14.24 3.85 269.87%
Tax -2.55 -0.99 - 1.97 0.96 105.21% 4.44 12.23 -63.70% 7.80 1.17 566.67%
PAT -2.81 -1.67 - 1.70 1.91 -10.99% 23.31 20.76 12.28% 6.44 2.68 140.30%
PATM -3.10% -2.20% 1.53% 2.31% 12.32% 9.75% 6.20% 2.93%
EPS -1.61 -0.96 - 0.98 1.10 -10.91% 13.40 11.93 12.32% 3.70 1.54 140.26%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 495.07 451.77 442.77 430.58 532.01 362.80 419.03 386.04 283.09 211.99 111.41 Net Sales Growth 6.89% 2.03% 2.83% -19.07% 46.64% -13.42% 8.55% 36.37% 33.54% 90.28% Cost Of Goods Sold 366.98 322.70 314.09 335.72 409.57 271.01 348.32 294.74 225.36 172.54 80.48 Gross Profit 128.09 129.07 128.68 94.86 122.44 91.79 70.72 91.31 57.72 39.46 30.93 GP Margin 25.87% 28.57% 29.06% 22.03% 23.01% 25.30% 16.88% 23.65% 20.39% 18.61% 27.76% Total Expenditure 431.59 386.97 383.77 377.96 481.49 336.22 383.33 321.32 249.47 197.83 99.41 Power & Fuel Cost - 3.40 2.24 2.02 1.82 1.54 1.69 0.91 0.98 1.63 0.69 % Of Sales - 0.75% 0.51% 0.47% 0.34% 0.42% 0.40% 0.24% 0.35% 0.77% 0.62% Employee Cost - 13.84 11.61 10.80 10.73 10.23 8.93 8.11 6.10 6.89 4.22 % Of Sales - 3.06% 2.62% 2.51% 2.02% 2.82% 2.13% 2.10% 2.15% 3.25% 3.79% Manufacturing Exp. - 38.31 28.67 23.82 25.17 21.11 18.78 14.44 12.74 12.45 10.96 % Of Sales - 8.48% 6.48% 5.53% 4.73% 5.82% 4.48% 3.74% 4.50% 5.87% 9.84% General & Admin Exp. - 5.06 4.14 2.94 4.86 4.24 3.11 1.62 1.50 3.15 1.91 % Of Sales - 1.12% 0.94% 0.68% 0.91% 1.17% 0.74% 0.42% 0.53% 1.49% 1.71% Selling & Distn. Exp. - 3.03 21.52 2.38 2.61 2.31 2.50 1.50 2.26 1.18 0.79 % Of Sales - 0.67% 4.86% 0.55% 0.49% 0.64% 0.60% 0.39% 0.80% 0.56% 0.71% Miscellaneous Exp. - 0.63 1.49 0.28 26.73 25.78 0.00 0.00 0.52 0.00 0.79 % Of Sales - 0.14% 0.34% 0.07% 5.02% 7.11% 0% 0% 0.18% 0% 0.33% EBITDA 63.48 64.80 59.00 52.62 50.52 26.58 35.70 64.72 33.62 14.16 12.00 EBITDA Margin 12.82% 14.34% 13.33% 12.22% 9.50% 7.33% 8.52% 16.77% 11.88% 6.68% 10.77% Other Income 12.67 10.74 7.31 3.63 1.64 10.60 6.42 6.34 0.55 1.33 0.28 Interest 25.52 24.90 19.01 18.12 24.90 21.37 14.01 18.96 18.48 16.25 8.76 Depreciation 10.33 8.43 6.95 7.58 8.08 7.77 6.78 7.33 8.04 8.22 3.01 PBT 40.30 42.21 40.35 30.55 19.18 8.03 21.33 44.77 7.65 -8.98 0.51 Tax 11.66 12.20 3.07 8.20 6.90 3.67 4.97 14.90 1.68 -0.22 0.18 Tax Rate 28.93% 28.90% 7.61% 26.82% 35.97% 45.70% 37.28% 33.28% 21.96% 2.45% 35.29% PAT 28.64 30.01 37.27 22.37 12.28 4.36 8.36 29.87 5.97 -8.76 0.32 PAT before Minority Interest 28.64 30.01 37.27 22.37 12.28 4.36 8.36 29.87 5.97 -8.76 0.32 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 5.79% 6.64% 8.42% 5.20% 2.31% 1.20% 2.00% 7.74% 2.11% -4.13% 0.29% PAT Growth 20.95% -19.48% 66.61% 82.17% 181.65% -47.85% -72.01% 400.34% - - EPS 16.46 17.25 21.42 12.86 7.06 2.51 4.80 17.17 3.43 -5.03 0.18

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 181.70 151.73 110.82 89.07 85.77 90.53 86.55 57.27 51.30 55.63 Share Capital 17.38 17.05 15.42 15.42 15.42 15.42 15.42 22.42 22.42 22.42 Total Reserves 164.33 134.49 95.40 73.65 70.35 75.11 71.13 34.85 28.88 33.21 Non-Current Liabilities 55.81 62.72 81.70 81.34 51.38 49.88 45.61 55.02 37.16 39.88 Secured Loans 33.42 42.94 46.77 53.88 17.76 10.61 28.22 39.97 21.36 25.92 Unsecured Loans 8.96 9.82 13.77 6.53 13.82 20.55 0.00 6.54 5.88 4.88 Long Term Provisions 2.33 3.21 2.87 2.86 2.28 2.35 2.42 2.26 2.23 1.87 Current Liabilities 343.45 292.34 298.28 283.29 341.95 280.37 255.09 218.97 222.80 242.84 Trade Payables 131.65 128.59 125.11 173.76 183.47 71.12 12.64 22.55 51.01 35.35 Other Current Liabilities 36.96 37.01 27.25 71.51 7.26 19.96 14.78 28.53 12.77 47.31 Short Term Borrowings 168.31 111.53 136.63 30.35 148.18 185.17 198.83 153.19 152.59 151.80 Short Term Provisions 6.53 15.21 9.29 7.68 3.04 4.11 28.83 14.69 6.44 8.38 Total Liabilities 580.96 506.79 490.80 453.70 479.10 420.78 387.25 331.26 311.26 338.35 Net Block 204.06 100.04 101.63 106.34 108.18 107.13 73.75 77.23 82.58 82.93 Gross Block 331.67 219.97 214.69 211.88 205.64 196.81 160.07 157.70 155.02 153.55 Accumulated Depreciation 127.61 119.93 113.06 105.54 97.46 89.68 86.32 80.47 72.43 70.62 Non Current Assets 213.25 202.79 191.70 163.12 140.66 139.89 83.24 80.43 91.60 89.68 Capital Work in Progress 1.31 91.44 59.91 35.27 25.16 20.67 0.30 0.08 0.00 0.00 Non Current Investment 0.10 1.26 1.38 2.26 3.05 7.82 7.82 1.75 1.75 1.90 Long Term Loans & Adv. 7.63 7.63 22.90 16.20 4.27 4.27 1.37 1.37 7.26 4.85 Other Non Current Assets 0.15 2.42 5.88 3.04 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 367.72 304.00 299.11 290.58 338.44 280.89 304.00 250.82 219.67 248.68 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.00 Inventories 214.52 189.85 190.95 214.65 240.57 173.71 193.36 164.46 153.77 147.57 Sundry Debtors 54.44 73.17 73.75 49.67 37.55 21.95 15.52 14.08 6.78 17.57 Cash & Bank 32.09 20.05 26.69 17.29 14.09 13.56 21.27 49.48 21.83 20.46 Other Current Assets 66.67 2.44 3.02 1.57 46.23 71.66 73.85 22.80 37.28 48.07 Short Term Loans & Adv. 63.56 18.49 4.70 7.41 45.49 68.71 72.52 22.51 36.96 47.63 Net Current Assets 24.27 11.66 0.83 7.29 -3.51 0.52 48.92 31.85 -3.14 5.83 Total Assets 580.97 506.79 490.81 453.70 479.10 420.78 387.24 331.25 311.27 338.36

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

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 47.27 86.57 -52.58 155.10 34.92 87.06 -33.00 28.53 8.10 -85.12 PBT 42.21 40.35 22.37 12.28 8.03 13.32 44.77 7.65 -8.98 0.51 Adjustment 22.75 18.77 28.63 32.59 26.02 26.11 26.75 26.04 24.31 11.67 Changes in Working Capital 2.34 38.30 -103.58 110.23 0.87 54.92 -94.28 -2.03 -7.49 -97.55 Cash after chg. in Working capital 67.30 97.42 -52.58 155.10 34.92 94.35 -22.75 31.66 7.85 -85.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.04 -10.85 0.00 0.00 0.00 -7.29 -10.24 -3.12 0.26 0.26 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 -54.01 -35.74 -39.96 -35.34 -10.35 -69.96 -8.58 -2.29 -3.46 -3.52 Net Fixed Assets -21.57 -36.81 -27.45 -16.35 -13.32 -57.11 -2.59 -2.76 -1.47 -3.46 Net Investments 1.16 0.12 0.88 0.79 4.77 0.00 -6.07 0.00 15.15 0.00 Others -33.60 0.95 -13.39 -19.78 -1.80 -12.85 0.08 0.47 -17.14 -0.06 Cash from Financing Activity 17.98 -39.20 88.30 -121.02 -24.39 -24.42 18.46 1.40 -3.27 101.05 Net Cash Inflow / Outflow 11.23 11.63 -4.25 -1.26 0.18 -7.33 -23.12 27.65 1.37 12.41 Opening Cash & Equivalents 14.57 2.94 7.19 8.44 8.26 15.60 38.71 21.83 20.46 8.05 Closing Cash & Equivalent 25.80 14.57 2.94 7.19 8.44 8.26 15.60 49.48 21.83 20.46

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 104.57 88.87 71.87 57.77 55.63 58.72 56.13 32.60 28.73 31.54 ROA 5.52% 7.47% 4.74% 2.63% 0.97% 2.07% 8.31% 1.86% -2.70% 0.11% ROE 18.01% 28.41% 22.38% 14.05% 4.95% 9.44% 43.66% 12.62% -18.85% 0.67% ROCE 18.23% 18.36% 17.48% 17.34% 10.08% 8.53% 21.06% 10.01% 2.94% 4.57% Fixed Asset Turnover 1.64 2.04 2.02 2.55 1.80 2.39 2.57 1.90 1.43 0.80 Receivable days 51.55 60.56 52.31 29.92 29.93 16.06 13.20 12.82 20.19 36.33 Inventory Days 163.35 156.96 171.91 156.16 208.40 157.33 159.63 195.63 249.87 327.41 Payable days 147.18 147.42 162.47 159.18 123.39 41.42 18.18 51.01 75.33 37.55 Cash Conversion Cycle 67.72 70.10 61.76 26.90 114.93 131.97 154.65 157.44 194.74 326.20 Total Debt/Equity 1.23 1.19 1.84 1.72 2.11 2.50 2.74 3.91 3.69 3.56 Interest Cover 2.70 3.12 2.69 1.77 1.38 1.95 3.36 1.41 0.45 1.06

Top Investors:

mahendra girdharilal

Annual Reports:

News Update:

Indian Sucrose - Quarterly Results
16th Nov 2023, 17:40 PM

Read More

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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