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19674.25

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66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

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Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

Piccadily Sugar & Allied Industries Ltd.

Sugar

Rating :

55/99

BSE: 507498 | NSE: PICCADSUG

Watchlist

NSE BSE

29.18

22-Sep-2023

Open
High
Low
Previous Close

29.60
30.49
28.11
29.56

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

121
2.78
38.81
13.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

67.86
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

70.39
N/A
5.00

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.77
31.76
-8.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.17
-
47.58

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-20.63

P:E (Median)

8 Years
5 Years
3 Years

10.25
7.10
-

P:BV (Average)

8 Years
5 Years
3 Years

1.95
1.95
2.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.82
25.30
39.75

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 1.74 6.74 -74.18% 3.20 8.87 -63.92% 5.80 9.91 -41.47% 3.30 9.04 -63.50%
Expenses 2.07 7.58 -72.69% 4.76 9.22 -48.37% 6.22 9.18 -32.24% 4.16 8.02 -48.13%
EBITDA -0.33 -0.84 - -1.56 -0.36 - -0.42 0.73 - -0.86 1.01 -
EBIDTM -18.99% -12.49% -48.87% -4.03% -7.28% 7.34% -25.94% 11.21%
Other Income 0.24 0.65 -63.08% 1.22 1.06 15.09% 0.23 0.53 -56.60% 0.67 0.11 509.09%
Interest 0.03 0.08 -62.50% 0.07 0.09 -22.22% 0.07 0.09 -22.22% 0.07 0.10 -30.00%
Depreciation 0.73 0.72 1.39% 0.72 0.73 -1.37% 0.72 0.73 -1.37% 0.72 0.90 -20.00%
PBT -0.83 -0.42 - -0.47 -0.12 - -0.99 0.44 - -0.99 0.13 -
Tax -0.24 -0.53 - -0.14 -0.06 - -0.29 0.37 - 0.17 -0.11 -
PAT -0.59 0.11 - -0.33 -0.07 - -0.70 0.07 - -1.16 0.24 -
PATM -33.91% 1.60% -10.29% -0.73% -11.99% 0.68% -35.05% 2.62%
EPS -0.25 0.05 - -0.14 -0.03 - -0.30 0.03 - -0.50 0.10 -

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 0.00 0.00 0 0.00 9.91 -100.00% 0.00 9.04 -100.00% 0.00 7.10 -100.00%
Expenses 0.00 0.00 0 0.00 9.18 -100.00% 0.00 8.02 -100.00% 0.00 7.02 -100.00%
EBITDA 0.00 0.00 0 0.00 0.73 -100.00% 0.00 1.01 -100.00% 0.00 0.08 -100.00%
EBIDTM 0.00% 0.00% 0.00% 7.34% 0.00% 11.21% 0.00% 1.17%
Other Income 0.00 0.00 0 0.00 0.53 -100.00% 0.00 0.11 -100.00% 0.00 0.49 -100.00%
Interest 0.00 0.00 0 0.00 0.09 -100.00% 0.00 0.10 -100.00% 0.00 0.11 -100.00%
Depreciation 0.00 0.00 0 0.00 0.73 -100.00% 0.00 0.90 -100.00% 0.00 0.86 -100.00%
PBT 0.00 0.00 0 0.00 0.44 -100.00% 0.00 0.13 -100.00% 0.00 -0.39 -
Tax 0.00 0.00 0 0.00 0.38 -100.00% 0.00 -0.11 - 0.00 -0.17 -
PAT 0.00 0.00 0 0.00 0.07 -100.00% 0.00 0.24 -100.00% 0.00 -0.23 -
PATM 0.00% 0.00% 0.00% 0.66% 0.00% 2.62% 0.00% -3.17%
EPS 0.00 0.00 0 0.00 0.03 -100.00% 0.00 0.10 -100.00% 0.00 -0.10 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 14.04 29.62 23.75 38.89 33.01 7.46 7.88 10.56 12.20 14.30 20.46 Net Sales Growth -59.38% 24.72% -38.93% 17.81% 342.49% -5.33% -25.38% -13.44% -14.69% -30.11% Cost Of Goods Sold 6.46 10.35 9.61 17.10 12.96 2.39 2.75 2.11 4.68 4.32 8.24 Gross Profit 7.58 19.27 14.14 21.79 20.06 5.07 5.13 8.45 7.52 9.98 12.22 GP Margin 54.02% 65.06% 59.54% 56.03% 60.77% 67.96% 65.10% 80.02% 61.64% 69.79% 59.73% Total Expenditure 17.21 28.15 24.79 38.68 30.31 9.69 7.64 9.22 11.08 12.81 19.79 Power & Fuel Cost - 0.96 0.85 3.16 1.76 0.53 0.43 1.14 0.52 1.27 0.02 % Of Sales - 3.24% 3.58% 8.13% 5.33% 7.10% 5.46% 10.80% 4.26% 8.88% 0.10% Employee Cost - 1.69 2.06 2.82 1.47 0.56 0.58 0.89 0.73 0.83 1.14 % Of Sales - 5.71% 8.67% 7.25% 4.45% 7.51% 7.36% 8.43% 5.98% 5.80% 5.57% Manufacturing Exp. - 11.24 8.74 10.36 11.18 2.99 2.46 3.14 3.20 3.95 7.78 % Of Sales - 37.95% 36.80% 26.64% 33.87% 40.08% 31.22% 29.73% 26.23% 27.62% 38.03% General & Admin Exp. - 3.85 3.20 4.99 2.76 2.28 1.15 1.21 1.10 1.44 1.06 % Of Sales - 13.00% 13.47% 12.83% 8.36% 30.56% 14.59% 11.46% 9.02% 10.07% 5.18% Selling & Distn. Exp. - 0.06 0.06 0.20 0.15 0.03 0.27 0.70 0.73 0.85 1.11 % Of Sales - 0.20% 0.25% 0.51% 0.45% 0.40% 3.43% 6.63% 5.98% 5.94% 5.43% Miscellaneous Exp. - 0.01 0.27 0.06 0.04 0.90 0.00 0.03 0.13 0.15 1.11 % Of Sales - 0.03% 1.14% 0.15% 0.12% 12.06% 0% 0.28% 1.07% 1.05% 2.10% EBITDA -3.17 1.47 -1.04 0.21 2.70 -2.23 0.24 1.34 1.12 1.49 0.67 EBITDA Margin -22.58% 4.96% -4.38% 0.54% 8.18% -29.89% 3.05% 12.69% 9.18% 10.42% 3.27% Other Income 2.36 2.19 5.45 4.27 1.70 5.07 2.65 1.46 1.48 0.96 1.01 Interest 0.24 0.39 0.49 0.60 0.59 0.13 0.26 0.30 0.30 0.30 0.28 Depreciation 2.89 3.22 3.51 3.63 3.31 2.66 2.53 2.48 2.49 2.14 2.99 PBT -3.28 0.05 0.41 0.24 0.49 0.05 0.10 0.01 -0.19 0.02 -1.59 Tax -0.50 0.04 -0.45 0.22 0.16 0.17 0.01 -0.01 0.07 0.08 -0.90 Tax Rate 15.24% 80.00% -97.83% 91.67% 32.65% 340.00% 10.00% -100.00% -36.84% 400.00% 56.60% PAT -2.78 0.01 0.91 0.02 0.33 -0.12 0.09 0.02 -0.26 -0.06 -0.69 PAT before Minority Interest -2.78 0.01 0.91 0.02 0.33 -0.12 0.09 0.02 -0.26 -0.06 -0.69 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 -19.80% 0.03% 3.83% 0.05% 1.00% -1.61% 1.14% 0.19% -2.13% -0.42% -3.37% PAT Growth -894.29% -98.90% 4,450.00% -93.94% - - 350.00% - - - EPS -1.19 0.00 0.39 0.01 0.14 -0.05 0.04 0.01 -0.11 -0.03 -0.30

Description TTM Mar 21 Mar 20
Net Sales 36.41 23.75 38.89 Net Sales Growth 47.47% -38.93% Cost Of Goods Sold 10.86 9.61 17.10 Gross Profit 25.55 14.14 21.79 GP Margin 70.18% 59.54% 56.03% Total Expenditure 35.36 24.79 38.68 Power & Fuel Cost - 0.85 3.16 % Of Sales - 3.58% 8.13% Employee Cost - 2.06 2.82 % Of Sales - 8.67% 7.25% Manufacturing Exp. - 8.46 10.36 % Of Sales - 35.62% 26.64% General & Admin Exp. - 3.47 4.99 % Of Sales - 14.61% 12.83% Selling & Distn. Exp. - 0.08 0.20 % Of Sales - 0.34% 0.51% Miscellaneous Exp. - 0.27 0.06 % Of Sales - 1.14% 0.15% EBITDA 1.03 -1.04 0.21 EBITDA Margin 2.83% -4.38% 0.54% Other Income 5.91 5.50 4.27 Interest 0.42 0.49 0.60 Depreciation 3.49 3.51 3.63 PBT 3.05 0.46 0.24 Tax -0.14 -0.45 0.22 Tax Rate -4.59% -97.83% 91.67% PAT 3.20 0.91 0.02 PAT before Minority Interest 3.20 0.91 0.02 Minority Interest 0.00 0.00 0.00 PAT Margin 8.79% 3.83% 0.05% PAT Growth 239.13% 4,450.00% EPS 1.37 0.39 0.01

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 16.25 16.20 15.29 15.27 14.94 15.06 14.97 14.95 15.21 15.27 Share Capital 23.25 23.22 23.22 23.22 23.22 23.22 23.22 23.22 23.22 23.22 Total Reserves -7.01 -7.02 -7.93 -7.95 -8.28 -8.16 -8.25 -8.27 -8.01 -7.95 Non-Current Liabilities 1.12 3.22 3.58 4.51 3.42 -0.69 3.10 2.73 2.41 1.97 Secured Loans 2.24 4.37 3.96 5.12 4.12 0.18 3.98 3.60 3.34 2.98 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.03 0.03 0.27 0.27 0.26 0.26 0.26 0.26 0.26 0.26 Current Liabilities 29.36 29.77 32.07 38.24 30.20 26.65 23.95 22.38 25.00 24.34 Trade Payables 17.73 17.62 19.60 23.80 17.52 14.31 16.80 16.95 19.68 22.33 Other Current Liabilities 11.58 12.04 12.42 14.32 12.63 12.29 2.61 0.90 1.62 1.98 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 4.49 4.49 3.67 0.00 Short Term Provisions 0.05 0.11 0.06 0.12 0.05 0.05 0.05 0.03 0.03 0.03 Total Liabilities 46.73 49.19 50.94 58.02 48.56 41.02 42.02 40.06 42.62 41.58 Net Block 32.87 34.99 38.79 42.29 36.83 28.50 30.92 31.65 33.00 34.39 Gross Block 73.01 71.96 81.65 85.87 78.87 72.72 72.61 70.86 69.94 69.19 Accumulated Depreciation 40.14 36.97 42.87 43.57 42.04 44.22 41.69 39.20 36.94 34.80 Non Current Assets 34.53 35.95 40.42 44.04 41.42 36.42 34.72 35.80 37.01 35.90 Capital Work in Progress 0.29 0.08 0.08 0.08 0.35 7.34 3.20 3.55 3.42 0.82 Non Current Investment 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.37 0.87 0.87 0.81 4.21 0.59 0.59 0.59 0.59 0.69 Other Non Current Assets 0.00 0.00 0.67 0.86 0.04 0.00 0.00 0.00 0.00 0.00 Current Assets 12.19 13.24 10.53 13.99 7.14 4.60 7.30 4.26 5.60 5.67 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 5.76 5.14 4.19 3.32 3.13 2.85 5.58 1.94 3.09 2.88 Sundry Debtors 2.15 3.40 1.57 5.63 0.22 0.02 0.02 0.01 0.00 0.23 Cash & Bank 0.83 0.92 0.32 1.28 1.58 0.24 0.37 0.22 0.45 0.34 Other Current Assets 3.44 2.50 2.10 1.94 2.22 1.49 1.33 2.09 2.07 2.22 Short Term Loans & Adv. 0.81 1.29 2.34 1.82 0.54 1.49 1.33 2.09 2.07 2.22 Net Current Assets -17.17 -16.53 -21.55 -24.25 -23.06 -22.05 -16.65 -18.11 -19.40 -18.67 Total Assets 46.72 49.19 50.95 58.03 48.56 41.02 42.02 40.06 42.61 41.57

Description Mar 21 Mar 20
Shareholder's Funds 16.20 15.29 Share Capital 23.22 23.22 Total Reserves -7.02 -7.93 Non-Current Liabilities 3.22 3.58 Secured Loans 4.37 3.96 Unsecured Loans 0.00 0.00 Long Term Provisions 0.03 0.27 Current Liabilities 29.77 32.08 Trade Payables 17.62 19.60 Other Current Liabilities 12.04 12.42 Short Term Borrowings 0.00 0.00 Short Term Provisions 0.11 0.06 Total Liabilities 49.19 50.95 Net Block 34.99 38.79 Gross Block 71.96 81.65 Accumulated Depreciation 36.97 42.87 Non Current Assets 35.94 40.41 Capital Work in Progress 0.08 0.08 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 0.87 0.87 Other Non Current Assets 0.00 0.67 Current Assets 13.25 10.54 Current Investments 0.00 0.00 Inventories 5.14 4.19 Sundry Debtors 3.40 1.57 Cash & Bank 0.93 0.33 Other Current Assets 3.79 2.10 Short Term Loans & Adv. 1.29 2.34 Net Current Assets -16.52 -21.54 Total Assets 49.19 50.95

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 3.63 0.31 -2.10 6.55 1.49 8.11 1.46 1.11 3.37 0.03 PBT 0.05 0.43 0.24 0.49 0.05 0.09 0.02 -0.26 -0.06 -0.69 Adjustment 3.58 3.92 1.21 2.78 -0.61 2.75 2.76 2.87 2.50 2.75 Changes in Working Capital 0.07 -4.04 -3.47 3.28 2.04 5.26 -1.31 -1.50 0.93 -1.83 Cash after chg. in Working capital 3.70 0.31 -2.03 6.55 1.49 8.11 1.46 1.11 3.37 0.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.07 0.00 -0.07 0.00 0.00 0.00 0.00 0.00 0.00 -0.20 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 -1.24 0.38 2.89 -7.26 -3.94 -4.19 -1.40 -1.30 -3.34 -0.11 Net Fixed Assets -1.26 9.69 4.22 -6.73 0.84 -4.25 -1.40 -1.05 -3.35 0.37 Net Investments 0.01 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.01 -9.31 -1.32 -0.53 -4.78 0.06 0.00 -0.25 0.01 -0.48 Cash from Financing Activity -2.48 -0.09 -1.75 0.41 3.80 -4.05 0.08 -0.03 0.07 0.00 Net Cash Inflow / Outflow -0.09 0.60 -0.96 -0.29 1.34 -0.14 0.15 -0.22 0.11 -0.09 Opening Cash & Equivalents 0.92 0.32 1.28 1.58 0.24 0.37 0.22 0.45 0.34 0.43 Closing Cash & Equivalent 0.83 0.92 0.32 1.28 1.58 0.24 0.37 0.22 0.45 0.34

Description Mar 21 Mar 20
Cash From Operating Activity 0.31 -2.10 PBT 0.43 0.24 Adjustment 3.92 1.21 Changes in Working Capital -4.04 -3.47 Cash after chg. in Working capital 0.31 -2.03 Interest Paid 0.00 0.00 Tax Paid 0.00 -0.07 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity 0.38 2.90 Net Fixed Assets 9.69 Net Investments 0.00 Others -9.31 Cash from Financing Activity -0.09 -1.75 Net Cash Inflow / Outflow 0.60 -0.95 Opening Cash & Equivalents 0.33 1.28 Closing Cash & Equivalent 0.93 0.33

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 6.99 6.98 6.58 6.58 6.43 6.49 6.45 6.44 6.55 6.58 ROA 0.03% 1.82% 0.03% 0.62% -0.27% 0.23% 0.05% -0.63% -0.15% -1.57% ROE 0.08% 5.78% 0.12% 2.18% -0.82% 0.62% 0.15% -1.72% -0.41% -4.42% ROCE 2.18% 4.73% 4.18% 5.47% 1.07% 1.88% 1.34% 0.47% 1.55% -7.01% Fixed Asset Turnover 0.48 0.36 0.52 0.47 0.10 0.11 0.15 0.17 0.21 0.31 Receivable days 29.00 32.40 30.12 27.28 5.90 0.92 0.53 0.38 0.00 6.59 Inventory Days 56.95 60.82 31.46 30.12 146.37 195.27 129.89 75.19 75.86 63.93 Payable days 623.29 706.70 463.14 246.15 679.79 895.65 433.23 560.24 577.04 423.62 Cash Conversion Cycle -537.34 -613.48 -401.56 -188.75 -527.52 -699.45 -302.82 -484.67 -501.18 -353.09 Total Debt/Equity 0.21 0.28 0.28 0.35 0.28 0.02 0.57 0.55 0.46 0.23 Interest Cover 1.14 1.93 1.40 1.83 1.38 1.38 1.03 0.35 1.07 -4.61

Description Mar 21 Mar 20
Book Value (Rs.) 6.98 6.58 ROA 1.82% 0.04% ROE 5.78% 0.12% ROCE 4.73% 4.29% Fixed Asset Turnover 0.36 0.53 Receivable days 32.40 13.16 Inventory Days 60.82 35.10 Payable days 706.70 418.38 Cash Conversion Cycle -613.48 -370.12 Total Debt/Equity 0.28 0.28 Interest Cover 1.93 1.40

Annual Reports:

News Update:

Piccadily Sugar - Quarterly Results
5th Aug 2023, 17:43 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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