Nifty

:

18726.40

Sensex

:

63142.96

127.40 (0.69%)
350.08 (0.56%)

Login

Nifty
Sensex

:
:

18726.40
63142.96

127.40 (0.69%)
350.08 (0.56%)

Indian Sucrose Ltd.

Sugar

Rating :

52/99

BSE: 500319 | NSE: OSWALSUG

Watchlist

NSE BSE

60.58

07-Jun-2023

Day's Open
Day's High
Day's Low
Previous Close

60.44
61.45
57.61
60.08

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

213
19.27
75.00
49.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

104.40
3.80
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

264.33
N/A
0.66

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
1.11
-5.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
10.57
3.15

PAT CAGR (%)

10 Years
5 Years
3 Years

-
34.84
44.78

P:E (Median)

8 Years
5 Years
3 Years

3.09
3.74
3.62

P:BV (Average)

8 Years
5 Years
3 Years

0.59
0.59
0.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.01
5.68
4.34

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 103.89 91.60 13.42% 76.06 57.67 31.89% 82.61 80.61 2.48% 212.89 209.19 1.77%
Expenses 86.00 81.74 5.21% 73.45 52.96 38.69% 72.92 75.02 -2.80% 174.05 176.75 -1.53%
EBITDA 17.89 9.86 81.44% 2.61 4.71 -44.59% 9.69 5.59 73.35% 38.84 32.44 19.73%
EBIDTM 17.22% 10.76% 3.43% 8.17% 11.73% 6.93% 18.24% 15.51%
Other Income 3.92 1.63 140.49% 2.84 1.33 113.53% 1.41 0.63 123.81% 3.72 1.66 124.10%
Interest 5.65 5.91 -4.40% 6.37 2.51 153.78% 6.49 2.84 128.52% 7.75 4.62 67.75%
Depreciation 1.92 1.73 10.98% 1.74 1.73 0.58% 1.74 1.67 4.19% 1.82 1.91 -4.71%
PBT 14.24 3.85 269.87% -2.66 1.80 - 2.87 1.71 67.84% 32.99 27.57 19.66%
Tax 7.80 1.17 566.67% -0.99 -10.96 - 0.96 0.63 52.38% 12.23 7.23 69.16%
PAT 6.44 2.68 140.30% -1.67 12.76 - 1.91 1.08 76.85% 20.76 20.34 2.06%
PATM 6.20% 2.93% -2.20% 22.13% 2.31% 1.34% 9.75% 9.72%
EPS 3.70 1.54 140.26% -0.96 7.33 - 1.10 0.62 77.42% 11.93 11.69 2.05%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 13
Net Sales 475.45 442.77 430.58 532.01 362.80 419.03 386.04 283.09 211.99 111.41 201.16 Net Sales Growth 8.29% 2.83% -19.07% 46.64% -13.42% 8.55% 36.37% 33.54% 90.28% -44.62% Cost Of Goods Sold 343.67 314.09 335.72 409.57 271.01 348.32 294.74 225.36 172.54 80.48 136.05 Gross Profit 131.78 128.68 94.86 122.44 91.79 70.72 91.31 57.72 39.46 30.93 65.12 GP Margin 27.72% 29.06% 22.03% 23.01% 25.30% 16.88% 23.65% 20.39% 18.61% 27.76% 32.37% Total Expenditure 406.42 383.77 377.96 481.49 336.22 383.33 321.32 249.47 197.83 99.41 165.19 Power & Fuel Cost - 2.24 2.02 1.82 1.54 1.69 0.91 0.98 1.63 0.69 1.52 % Of Sales - 0.51% 0.47% 0.34% 0.42% 0.40% 0.24% 0.35% 0.77% 0.62% 0.76% Employee Cost - 11.61 10.80 10.73 10.23 8.93 8.11 6.10 6.89 4.22 6.31 % Of Sales - 2.62% 2.51% 2.02% 2.82% 2.13% 2.10% 2.15% 3.25% 3.79% 3.14% Manufacturing Exp. - 28.67 23.82 25.17 21.11 18.78 14.44 12.74 12.45 10.96 16.99 % Of Sales - 6.48% 5.53% 4.73% 5.82% 4.48% 3.74% 4.50% 5.87% 9.84% 8.45% General & Admin Exp. - 4.14 2.94 4.86 4.24 3.11 1.62 1.50 3.15 1.91 1.50 % Of Sales - 0.94% 0.68% 0.91% 1.17% 0.74% 0.42% 0.53% 1.49% 1.71% 0.75% Selling & Distn. Exp. - 21.52 2.38 2.61 2.31 2.50 1.50 2.26 1.18 0.79 0.99 % Of Sales - 4.86% 0.55% 0.49% 0.64% 0.60% 0.39% 0.80% 0.56% 0.71% 0.49% Miscellaneous Exp. - 1.49 0.28 26.73 25.78 0.00 0.00 0.52 0.00 0.37 0.99 % Of Sales - 0.34% 0.07% 5.02% 7.11% 0% 0% 0.18% 0% 0.33% 0.91% EBITDA 69.03 59.00 52.62 50.52 26.58 35.70 64.72 33.62 14.16 12.00 35.97 EBITDA Margin 14.52% 13.33% 12.22% 9.50% 7.33% 8.52% 16.77% 11.88% 6.68% 10.77% 17.88% Other Income 11.89 7.31 3.63 1.64 10.60 6.42 6.34 0.55 1.33 0.28 0.22 Interest 26.26 19.01 18.12 24.90 21.37 14.01 18.96 18.48 16.25 8.76 20.64 Depreciation 7.22 6.95 7.58 8.08 7.77 6.78 7.33 8.04 8.22 3.01 5.83 PBT 47.44 40.35 30.55 19.18 8.03 21.33 44.77 7.65 -8.98 0.51 9.72 Tax 20.00 3.07 8.20 6.90 3.67 4.97 14.90 1.68 -0.22 0.18 2.90 Tax Rate 42.16% 7.61% 26.82% 35.97% 45.70% 37.28% 33.28% 21.96% 2.45% 35.29% 29.84% PAT 27.44 37.27 22.37 12.28 4.36 8.36 29.87 5.97 -8.76 0.32 6.82 PAT before Minority Interest 27.44 37.27 22.37 12.28 4.36 8.36 29.87 5.97 -8.76 0.32 6.82 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 5.77% 8.42% 5.20% 2.31% 1.20% 2.00% 7.74% 2.11% -4.13% 0.29% 3.39% PAT Growth -25.56% 66.61% 82.17% 181.65% -47.85% -72.01% 400.34% - - -95.31% EPS 15.77 21.42 12.86 7.06 2.51 4.80 17.17 3.43 -5.03 0.18 3.92

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 13
Shareholder's Funds 151.73 110.82 89.07 85.77 90.53 86.55 57.27 51.30 55.63 55.30 Share Capital 17.05 15.42 15.42 15.42 15.42 15.42 22.42 22.42 22.42 22.42 Total Reserves 134.49 95.40 73.65 70.35 75.11 71.13 34.85 28.88 33.21 32.89 Non-Current Liabilities 62.72 81.70 81.34 51.38 49.88 45.61 55.02 37.16 39.88 24.97 Secured Loans 42.94 46.77 53.88 17.76 10.61 28.22 39.97 21.36 25.92 9.41 Unsecured Loans 9.82 13.77 6.53 13.82 20.55 0.00 6.54 5.88 4.88 7.03 Long Term Provisions 3.21 2.87 2.86 2.28 2.35 2.42 2.26 2.23 1.87 1.75 Current Liabilities 290.26 298.28 283.29 341.95 280.37 255.09 218.97 222.80 242.84 145.08 Trade Payables 128.59 125.11 173.76 183.47 71.12 12.64 22.55 51.01 35.35 2.32 Other Current Liabilities 34.93 27.25 71.51 7.26 19.96 14.78 28.53 12.77 47.31 78.84 Short Term Borrowings 111.53 136.63 30.35 148.18 185.17 198.83 153.19 152.59 151.80 56.35 Short Term Provisions 15.21 9.29 7.68 3.04 4.11 28.83 14.69 6.44 8.38 7.57 Total Liabilities 504.71 490.80 453.70 479.10 420.78 387.25 331.26 311.26 338.35 225.35 Net Block 100.04 101.63 106.34 108.18 107.13 73.75 77.23 82.58 82.93 67.69 Gross Block 219.97 214.69 211.88 205.64 196.81 160.07 157.70 155.02 153.55 135.46 Accumulated Depreciation 119.93 113.06 105.54 97.46 89.68 86.32 80.47 72.43 70.62 67.77 Non Current Assets 202.79 191.70 163.12 140.66 139.89 83.24 80.43 91.60 89.68 86.88 Capital Work in Progress 91.44 59.91 35.27 25.16 20.67 0.30 0.08 0.00 0.00 14.63 Non Current Investment 1.26 1.38 2.26 3.05 7.82 7.82 1.75 1.75 1.90 1.90 Long Term Loans & Adv. 4.59 22.90 16.20 4.27 4.27 1.37 1.37 7.26 4.85 2.67 Other Non Current Assets 5.46 5.88 3.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 301.92 299.11 290.58 338.44 280.89 304.00 250.82 219.67 248.68 138.47 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.00 15.00 Inventories 189.85 190.95 214.65 240.57 173.71 193.36 164.46 153.77 147.57 59.59 Sundry Debtors 71.09 73.75 49.67 37.55 21.95 15.52 14.08 6.78 17.57 5.42 Cash & Bank 20.05 26.69 17.29 14.09 13.56 21.27 49.48 21.83 20.46 8.05 Other Current Assets 20.93 3.02 1.57 0.74 71.66 73.85 22.80 37.28 48.07 50.42 Short Term Loans & Adv. 18.49 4.70 7.41 45.49 68.71 72.52 22.51 36.96 47.63 50.08 Net Current Assets 11.66 0.83 7.29 -3.51 0.52 48.92 31.85 -3.14 5.83 -6.61 Total Assets 504.71 490.81 453.70 479.10 420.78 387.24 331.25 311.27 338.36 225.35

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 13
Cash From Operating Activity 86.57 -52.58 155.10 34.92 87.06 -33.00 28.53 8.10 -85.12 24.62 PBT 40.35 22.37 12.28 8.03 13.32 44.77 7.65 -8.98 0.51 9.71 Adjustment 18.77 28.63 32.59 26.02 26.11 26.75 26.04 24.31 11.67 26.28 Changes in Working Capital 38.30 -103.58 110.23 0.87 54.92 -94.28 -2.03 -7.49 -97.55 -7.05 Cash after chg. in Working capital 97.42 -52.58 155.10 34.92 94.35 -22.75 31.66 7.85 -85.37 28.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.85 0.00 0.00 0.00 -7.29 -10.24 -3.12 0.26 0.26 -4.32 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 -35.74 -39.96 -35.34 -10.35 -69.96 -8.58 -2.29 -3.46 -3.52 5.87 Net Fixed Assets -36.81 -27.45 -16.35 -13.32 -57.11 -2.59 -2.76 -1.47 -3.46 -6.26 Net Investments 0.12 0.88 0.79 4.77 0.00 -6.07 0.00 15.15 0.00 12.00 Others 0.95 -13.39 -19.78 -1.80 -12.85 0.08 0.47 -17.14 -0.06 0.13 Cash from Financing Activity -39.20 88.30 -121.02 -24.39 -24.42 18.46 1.40 -3.27 101.05 -56.71 Net Cash Inflow / Outflow 11.63 -4.25 -1.26 0.18 -7.33 -23.12 27.65 1.37 12.41 -26.23 Opening Cash & Equivalents 2.94 7.19 8.44 8.26 15.60 38.71 21.83 20.46 8.05 34.27 Closing Cash & Equivalent 14.57 2.94 7.19 8.44 8.26 15.60 49.48 21.83 20.46 8.05

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 13
Book Value (Rs.) 88.87 71.87 57.77 55.63 58.72 56.13 32.60 28.73 31.54 31.33 ROA 7.49% 4.74% 2.63% 0.97% 2.07% 8.31% 1.86% -2.70% 0.11% 2.76% ROE 28.41% 22.38% 14.05% 4.95% 9.44% 43.66% 12.62% -18.85% 0.67% 15.20% ROCE 18.36% 17.48% 17.34% 10.08% 8.53% 21.06% 10.01% 2.94% 4.57% 19.08% Fixed Asset Turnover 2.04 2.02 2.55 1.80 2.39 2.57 1.90 1.43 0.80 1.57 Receivable days 59.70 52.31 29.92 29.93 16.06 13.20 12.82 20.19 36.33 25.76 Inventory Days 156.96 171.91 156.16 208.40 157.33 159.63 195.63 249.87 327.41 88.90 Payable days 147.42 162.47 159.18 123.39 41.42 18.18 51.01 75.33 37.55 2.64 Cash Conversion Cycle 69.24 61.76 26.90 114.93 131.97 154.65 157.44 194.74 326.20 112.02 Total Debt/Equity 1.19 1.84 1.72 2.11 2.50 2.74 3.91 3.69 3.56 1.74 Interest Cover 3.12 2.69 1.77 1.38 1.95 3.36 1.41 0.45 1.06 1.47

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.

Feedback