Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Indian Sucrose Ltd.

Sugar

Rating :

N/A

BSE: 500319 | NSE: OSWALSUG

Watchlist

NSE BSE

100.75

06-Feb-2025

Open
High
Low
Previous Close

100.80
103.45
98.60
99.15

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

3861
3.89
166.80
79.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

153.99
4.47
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

347.37
N/A
0.71

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.57
-0.13
6.09

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.15
6.41
3.16

PAT CAGR (%)

10 Years
5 Years
3 Years

-
21.67
-4.23

P:E (Median)

8 Years
5 Years
3 Years

4.34
4.59
4.81

P:BV (Average)

8 Years
5 Years
3 Years

0.68
0.70
0.79

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.30
4.41
4.30

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 51.68 65.79 -21.45% 57.05 90.78 -37.16% 124.50 111.18 11.98% 260.87 189.22 37.87%
Expenses 44.57 56.74 -21.45% 57.32 88.71 -35.38% 112.57 102.25 10.09% 211.99 154.62 37.10%
EBITDA 7.11 9.05 -21.44% -0.27 2.07 - 11.93 8.93 33.59% 48.88 34.60 41.27%
EBIDTM 13.76% 13.76% -0.47% 2.28% 9.58% 8.03% 18.74% 18.29%
Other Income 4.81 3.10 55.16% 3.96 1.97 101.02% 2.04 4.21 -51.54% 4.31 2.57 67.70%
Interest 5.54 6.32 -12.34% 5.87 6.72 -12.65% 7.41 6.77 9.45% 7.08 6.38 10.97%
Depreciation 2.52 3.00 -16.00% 2.21 2.68 -17.54% 2.83 2.70 4.81% 2.96 3.03 -2.31%
PBT 3.86 2.83 36.40% -4.39 -5.36 - 3.73 3.67 1.63% 43.15 27.76 55.44%
Tax 1.00 1.07 -6.54% -1.11 -2.55 - 0.93 1.97 -52.79% 11.06 4.45 148.54%
PAT 2.86 1.76 62.50% -3.28 -2.81 - 2.80 1.70 64.71% 32.09 23.31 37.67%
PATM 5.53% 2.68% -5.75% -3.10% 2.25% 1.53% 12.30% 12.32%
EPS 1.64 1.01 62.38% -1.89 -1.61 - 1.61 0.98 64.29% 18.44 13.40 37.61%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 494.10 528.62 451.77 442.77 430.58 532.01 362.80 419.03 386.04 283.09 211.99 Net Sales Growth 8.13% 17.01% 2.03% 2.83% -19.07% 46.64% -13.42% 8.55% 36.37% 33.54% Cost Of Goods Sold 360.93 391.39 322.70 314.09 335.72 409.57 271.01 348.32 294.74 225.36 172.54 Gross Profit 133.17 137.23 129.07 128.68 94.86 122.44 91.79 70.72 91.31 57.72 39.46 GP Margin 26.95% 25.96% 28.57% 29.06% 22.03% 23.01% 25.30% 16.88% 23.65% 20.39% 18.61% Total Expenditure 426.45 459.69 386.97 383.77 377.96 481.49 336.22 383.33 321.32 249.47 197.83 Power & Fuel Cost - 2.02 3.40 2.24 2.02 1.82 1.54 1.69 0.91 0.98 1.63 % Of Sales - 0.38% 0.75% 0.51% 0.47% 0.34% 0.42% 0.40% 0.24% 0.35% 0.77% Employee Cost - 14.65 13.84 11.61 10.80 10.73 10.23 8.93 8.11 6.10 6.89 % Of Sales - 2.77% 3.06% 2.62% 2.51% 2.02% 2.82% 2.13% 2.10% 2.15% 3.25% Manufacturing Exp. - 39.35 38.31 28.67 23.82 25.17 21.11 18.78 14.44 12.74 12.45 % Of Sales - 7.44% 8.48% 6.48% 5.53% 4.73% 5.82% 4.48% 3.74% 4.50% 5.87% General & Admin Exp. - 5.78 5.06 4.14 2.94 4.86 4.24 3.11 1.62 1.50 3.15 % Of Sales - 1.09% 1.12% 0.94% 0.68% 0.91% 1.17% 0.74% 0.42% 0.53% 1.49% Selling & Distn. Exp. - 5.52 3.03 21.52 2.38 2.61 2.31 2.50 1.50 2.26 1.18 % Of Sales - 1.04% 0.67% 4.86% 0.55% 0.49% 0.64% 0.60% 0.39% 0.80% 0.56% Miscellaneous Exp. - 0.97 0.63 1.49 0.28 26.73 25.78 0.00 0.00 0.52 1.18 % Of Sales - 0.18% 0.14% 0.34% 0.07% 5.02% 7.11% 0% 0% 0.18% 0% EBITDA 67.65 68.93 64.80 59.00 52.62 50.52 26.58 35.70 64.72 33.62 14.16 EBITDA Margin 13.69% 13.04% 14.34% 13.33% 12.22% 9.50% 7.33% 8.52% 16.77% 11.88% 6.68% Other Income 15.12 13.59 10.74 7.31 3.63 1.64 10.60 6.42 6.34 0.55 1.33 Interest 25.90 26.89 24.90 19.01 18.12 24.90 21.37 14.01 18.96 18.48 16.25 Depreciation 10.52 11.34 8.43 6.95 7.58 8.08 7.77 6.78 7.33 8.04 8.22 PBT 46.35 44.29 42.21 40.35 30.55 19.18 8.03 21.33 44.77 7.65 -8.98 Tax 11.88 11.54 12.20 3.07 8.20 6.90 3.67 4.97 14.90 1.68 -0.22 Tax Rate 25.63% 26.06% 28.90% 7.61% 26.82% 35.97% 45.70% 37.28% 33.28% 21.96% 2.45% PAT 34.47 32.74 30.01 37.27 22.37 12.28 4.36 8.36 29.87 5.97 -8.76 PAT before Minority Interest 34.47 32.74 30.01 37.27 22.37 12.28 4.36 8.36 29.87 5.97 -8.76 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 6.98% 6.19% 6.64% 8.42% 5.20% 2.31% 1.20% 2.00% 7.74% 2.11% -4.13% PAT Growth 43.86% 9.10% -19.48% 66.61% 82.17% 181.65% -47.85% -72.01% 400.34% - EPS 19.81 18.82 17.25 21.42 12.86 7.06 2.51 4.80 17.17 3.43 -5.03

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 214.48 181.70 151.73 110.82 89.07 85.77 90.53 86.55 57.27 51.30 Share Capital 17.38 17.38 17.05 15.42 15.42 15.42 15.42 15.42 22.42 22.42 Total Reserves 197.10 164.33 134.49 95.40 73.65 70.35 75.11 71.13 34.85 28.88 Non-Current Liabilities 50.31 55.70 62.72 81.70 81.34 51.38 49.88 45.61 55.02 37.16 Secured Loans 23.33 33.42 42.94 46.77 53.88 17.76 10.61 28.22 39.97 21.36 Unsecured Loans 7.24 8.96 9.82 13.77 6.53 13.82 20.55 0.00 6.54 5.88 Long Term Provisions 2.09 2.33 3.21 2.87 2.86 2.28 2.35 2.42 2.26 2.23 Current Liabilities 324.85 343.56 292.34 298.28 283.29 341.95 280.37 255.09 218.97 222.80 Trade Payables 110.95 131.65 128.59 125.11 173.76 183.47 71.12 12.64 22.55 51.01 Other Current Liabilities 44.76 37.07 37.01 27.25 71.51 7.26 19.96 14.78 28.53 12.77 Short Term Borrowings 163.68 168.31 111.53 136.63 30.35 148.18 185.17 198.83 153.19 152.59 Short Term Provisions 5.44 6.53 15.21 9.29 7.68 3.04 4.11 28.83 14.69 6.44 Total Liabilities 589.64 580.96 506.79 490.80 453.70 479.10 420.78 387.25 331.26 311.26 Net Block 203.10 204.06 100.04 101.63 106.34 108.18 107.13 73.75 77.23 82.58 Gross Block 341.17 331.67 219.97 214.69 211.88 205.64 196.81 160.07 157.70 155.02 Accumulated Depreciation 138.07 127.61 119.93 113.06 105.54 97.46 89.68 86.32 80.47 72.43 Non Current Assets 211.45 213.25 202.79 191.70 163.12 140.66 139.89 83.24 80.43 91.60 Capital Work in Progress 1.69 1.31 91.44 59.91 35.27 25.16 20.67 0.30 0.08 0.00 Non Current Investment 0.10 0.10 1.26 1.38 2.26 3.05 7.82 7.82 1.75 1.75 Long Term Loans & Adv. 6.42 7.63 7.63 22.90 16.20 4.27 4.27 1.37 1.37 7.26 Other Non Current Assets 0.15 0.15 2.42 5.88 3.04 0.00 0.00 0.00 0.00 0.00 Current Assets 378.18 367.72 304.00 299.11 290.58 338.44 280.89 304.00 250.82 219.67 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 195.27 214.52 189.85 190.95 214.65 240.57 173.71 193.36 164.46 153.77 Sundry Debtors 67.82 54.44 73.17 73.75 49.67 37.55 21.95 15.52 14.08 6.78 Cash & Bank 19.64 32.09 20.05 26.69 17.29 14.09 13.56 21.27 49.48 21.83 Other Current Assets 95.45 1.73 2.44 3.02 8.98 46.23 71.66 73.85 22.80 37.28 Short Term Loans & Adv. 93.88 64.94 18.49 4.70 7.41 45.49 68.71 72.52 22.51 36.96 Net Current Assets 53.33 24.16 11.66 0.83 7.29 -3.51 0.52 48.92 31.85 -3.14 Total Assets 589.63 580.97 506.79 490.81 453.70 479.10 420.78 387.24 331.25 311.27

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 55.69 47.27 86.57 -52.58 155.10 34.92 87.06 -33.00 28.53 8.10 PBT 44.29 42.21 40.35 22.37 12.28 8.03 13.32 44.77 7.65 -8.98 Adjustment 26.03 22.75 18.77 28.63 32.59 26.02 26.11 26.75 26.04 24.31 Changes in Working Capital -11.05 2.34 38.30 -103.58 110.23 0.87 54.92 -94.28 -2.03 -7.49 Cash after chg. in Working capital 59.27 67.30 97.42 -52.58 155.10 34.92 94.35 -22.75 31.66 7.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.58 -20.04 -10.85 0.00 0.00 0.00 -7.29 -10.24 -3.12 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 -29.45 -54.01 -35.74 -39.96 -35.34 -10.35 -69.96 -8.58 -2.29 -3.46 Net Fixed Assets -9.88 -21.57 -36.81 -27.45 -16.35 -13.32 -57.11 -2.59 -2.76 -1.47 Net Investments 0.00 1.16 0.12 0.88 0.79 4.77 0.00 -6.07 0.00 15.15 Others -19.57 -33.60 0.95 -13.39 -19.78 -1.80 -12.85 0.08 0.47 -17.14 Cash from Financing Activity -41.24 17.98 -39.20 88.30 -121.02 -24.39 -24.42 18.46 1.40 -3.27 Net Cash Inflow / Outflow -15.01 11.23 11.63 -4.25 -1.26 0.18 -7.33 -23.12 27.65 1.37 Opening Cash & Equivalents 25.80 14.57 2.94 7.19 8.44 8.26 15.60 38.71 21.83 20.46 Closing Cash & Equivalent 10.80 25.80 14.57 2.94 7.19 8.44 8.26 15.60 49.48 21.83

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 123.43 104.57 88.87 71.87 57.77 55.63 58.72 56.13 32.60 28.73 ROA 5.59% 5.52% 7.47% 4.74% 2.63% 0.97% 2.07% 8.31% 1.86% -2.70% ROE 16.53% 18.01% 28.41% 22.38% 14.05% 4.95% 9.44% 43.66% 12.62% -18.85% ROCE 17.20% 18.23% 18.36% 17.48% 17.34% 10.08% 8.53% 21.06% 10.01% 2.94% Fixed Asset Turnover 1.57 1.64 2.04 2.02 2.55 1.80 2.39 2.57 1.90 1.43 Receivable days 42.21 51.55 60.56 52.31 29.92 29.93 16.06 13.20 12.82 20.19 Inventory Days 141.48 163.35 156.96 171.91 156.16 208.40 157.33 159.63 195.63 249.87 Payable days 113.12 147.18 147.42 162.47 159.18 123.39 41.42 18.18 51.01 75.33 Cash Conversion Cycle 70.56 67.72 70.10 61.76 26.90 114.93 131.97 154.65 157.44 194.74 Total Debt/Equity 0.97 1.23 1.19 1.84 1.72 2.11 2.50 2.74 3.91 3.69 Interest Cover 2.65 2.70 3.12 2.69 1.77 1.38 1.95 3.36 1.41 0.45

Top Investors:

mahendra girdharilal

Annual Reports:

News Update:

No Latest News!

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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