Nifty
Sensex
:
:
11604.10
39058.83
15.75 (0.14%)
94.99 (0.24%)

Sugar

Rating :
N/A

BSE: 507450 | NSE: THIRUSUGAR

3.19
23-Oct-2019
  • Open
  • High
  • Low
  • Previous Close
  •  3.20
  •  3.20
  •  3.19
  •  3.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  11
  •  0.08
  •  34.95
  •  3.19

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3.61
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 262.10
  • N/A
  • -0.06

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0%
  • 0%
  • 0%
  • FII
  • DII
  • Others
  • 0%
  • 0%
  • 0%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 0.63
  • -0.60

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 6.87

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 23.19
  • 31.03

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.73
  • 0.78
  • 0.60

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -7.38
  • -15.54
  • -26.43

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Dec 10
Dec 09
Sep 08
Net Sales
-
386.40
607.89
571.34
540.49
485.75
373.52
614.14
457.75
653.00
365.80
Net Sales Growth
-
-36.44%
6.40%
5.71%
11.27%
30.05%
-39.18%
34.16%
-29.90%
78.51%
 
Cost Of Goods Sold
-
351.19
416.62
464.22
446.84
238.39
250.41
479.44
352.16
353.28
246.27
Gross Profit
-
35.22
191.27
107.12
93.66
247.36
123.11
134.70
105.59
299.72
119.52
GP Margin
-
9.11%
31.46%
18.75%
17.33%
50.92%
32.96%
21.93%
23.07%
45.90%
32.67%
Total Expenditure
-
480.04
552.64
596.84
563.43
359.44
321.91
563.24
427.63
500.41
341.43
Power & Fuel Cost
-
8.89
17.07
10.22
12.40
17.47
2.11
1.51
1.75
1.87
0.46
% Of Sales
-
2.30%
2.81%
1.79%
2.29%
3.60%
0.56%
0.25%
0.38%
0.29%
0.13%
Employee Cost
-
30.52
34.16
35.42
39.41
33.97
18.44
19.47
15.67
18.05
13.48
% Of Sales
-
7.90%
5.62%
6.20%
7.29%
6.99%
4.94%
3.17%
3.42%
2.76%
3.69%
Manufacturing Exp.
-
46.52
37.91
35.75
42.30
46.79
33.15
44.95
44.74
105.97
52.61
% Of Sales
-
12.04%
6.24%
6.26%
7.83%
9.63%
8.88%
7.32%
9.77%
16.23%
14.38%
General & Admin Exp.
-
40.79
37.73
24.80
14.13
14.30
5.53
7.51
6.98
13.91
13.30
% Of Sales
-
10.56%
6.21%
4.34%
2.61%
2.94%
1.48%
1.22%
1.52%
2.13%
3.64%
Selling & Distn. Exp.
-
2.13
9.14
12.36
8.36
7.58
12.10
10.21
3.58
3.96
10.45
% Of Sales
-
0.55%
1.50%
2.16%
1.55%
1.56%
3.24%
1.66%
0.78%
0.61%
2.86%
Miscellaneous Exp.
-
0.00
0.00
14.08
0.00
0.93
0.18
0.15
2.74
3.38
10.45
% Of Sales
-
0%
0%
2.46%
0%
0.19%
0.05%
0.02%
0.60%
0.52%
1.33%
EBITDA
-
-93.64
55.25
-25.50
-22.94
126.31
51.61
50.90
30.12
152.59
24.37
EBITDA Margin
-
-24.23%
9.09%
-4.46%
-4.24%
26.00%
13.82%
8.29%
6.58%
23.37%
6.66%
Other Income
-
16.38
25.71
8.62
37.27
10.82
5.94
9.18
28.10
6.47
30.99
Interest
-
84.47
79.81
106.97
139.53
126.29
26.16
29.48
37.75
44.48
26.73
Depreciation
-
24.18
23.83
23.94
24.73
61.30
21.83
26.86
20.32
26.53
19.90
PBT
-
-185.91
-22.68
-147.79
-149.94
-50.47
9.55
3.73
0.16
88.04
8.74
Tax
-
-53.15
-7.38
-100.37
-48.66
-17.93
4.43
1.34
-1.99
41.22
4.24
Tax Rate
-
28.59%
32.54%
67.91%
32.45%
35.53%
46.39%
35.92%
-1243.75%
46.82%
48.51%
PAT
-
-79.11
-8.44
-29.82
-66.52
-21.16
4.53
2.21
2.69
45.45
3.82
PAT before Minority Interest
-
-132.76
-15.31
-47.43
-101.28
-32.54
5.12
2.39
2.15
46.82
4.50
Minority Interest
-
53.65
6.87
17.61
34.76
11.38
-0.59
-0.18
0.54
-1.37
-0.68
PAT Margin
-
-20.47%
-1.39%
-5.22%
-12.31%
-4.36%
1.21%
0.36%
0.59%
6.96%
1.04%
PAT Growth
-
-
-
-
-
-
104.98%
-17.84%
-94.08%
1,089.79%
 
Unadjusted EPS
-
-69.91
-7.46
-26.35
-58.78
-18.70
4.00
1.56
2.38
32.13
3.37

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Dec 10
Dec 09
Sep 08
Shareholder's Funds
215.56
299.07
202.39
232.21
302.65
151.07
146.54
144.33
141.64
101.48
Share Capital
11.32
11.32
11.32
11.32
11.32
11.32
11.32
11.32
11.32
11.32
Total Reserves
204.25
287.75
191.07
220.89
291.33
139.75
135.22
133.01
130.32
90.17
Non-Current Liabilities
670.74
820.30
942.73
383.50
434.24
103.85
68.12
320.00
333.96
206.69
Secured Loans
115.49
142.13
183.00
382.65
383.53
72.09
38.48
289.72
301.77
199.71
Unsecured Loans
0.00
0.00
0.00
0.00
1.06
1.36
1.99
2.20
1.80
2.11
Long Term Provisions
1.83
1.97
1.83
1.76
1.80
0.79
0.60
0.00
0.00
0.00
Current Liabilities
880.20
827.12
633.99
1,081.12
1,016.72
372.66
313.31
162.83
270.67
68.63
Trade Payables
448.06
493.93
363.88
340.42
327.45
124.76
88.46
150.49
256.18
66.51
Other Current Liabilities
297.70
210.84
170.86
195.24
198.77
117.22
89.72
0.45
0.88
2.12
Short Term Borrowings
125.82
106.79
79.39
526.99
471.94
123.18
129.91
0.00
0.00
0.00
Short Term Provisions
8.62
15.55
19.86
18.48
18.56
7.50
5.23
11.90
13.61
0.00
Total Liabilities
1,757.33
1,990.33
1,829.87
1,765.20
1,856.74
654.68
554.48
653.50
773.15
402.31
Net Block
786.63
806.23
715.57
733.91
741.81
238.56
212.89
211.81
223.09
234.34
Gross Block
1,509.76
1,505.28
1,390.87
1,385.27
1,376.49
517.54
470.49
442.74
434.21
419.03
Accumulated Depreciation
723.14
699.05
675.30
651.36
634.68
278.98
257.61
230.93
211.12
184.69
Non Current Assets
958.32
984.83
894.99
860.25
868.18
334.17
312.66
294.15
297.20
277.64
Capital Work in Progress
14.96
24.34
27.37
29.60
27.15
15.65
20.29
11.85
3.62
3.57
Non Current Investment
36.33
39.22
36.41
36.41
36.71
70.43
70.50
70.50
70.49
39.74
Long Term Loans & Adv.
74.57
73.17
73.99
30.24
35.09
9.53
8.98
0.00
0.00
0.00
Other Non Current Assets
45.83
41.87
41.66
30.09
27.42
0.00
0.00
0.00
0.00
0.00
Current Assets
799.01
1,005.50
934.87
904.95
988.55
320.51
241.82
359.35
475.94
124.66
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
216.94
439.19
330.98
514.14
668.59
197.51
132.26
251.60
345.14
56.69
Sundry Debtors
211.51
211.55
198.31
168.93
156.68
66.27
56.10
44.63
33.09
22.31
Cash & Bank
49.61
70.19
95.64
9.83
25.52
3.74
4.14
15.50
53.76
1.75
Other Current Assets
320.96
240.74
270.49
28.74
137.76
52.99
49.31
47.62
43.95
43.91
Short Term Loans & Adv.
67.68
43.83
39.46
183.31
127.85
32.58
29.74
47.06
43.38
43.51
Net Current Assets
-81.19
178.38
300.89
-176.17
-28.17
-52.15
-71.50
196.51
205.27
56.04
Total Assets
1,757.33
1,990.33
1,829.86
1,765.20
1,856.73
654.68
554.48
653.50
773.14
402.30

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Dec 10
Dec 09
Sep 08
Cash From Operating Activity
120.16
105.44
-6.80
52.53
-146.85
43.66
149.65
25.57
43.22
4.45
PBT
-185.91
-22.68
-147.79
-149.94
-50.47
9.55
3.73
0.16
88.04
8.74
Adjustment
92.04
77.61
135.84
134.91
177.76
46.35
48.83
54.81
67.71
44.08
Changes in Working Capital
214.03
50.79
5.31
67.67
-274.01
-10.38
99.48
-29.08
-96.83
-21.86
Cash after chg. in Working capital
120.16
105.72
-6.65
52.64
-146.72
45.52
152.04
25.89
58.92
30.95
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
-0.28
-0.15
-0.11
-0.13
-1.86
-2.39
-0.32
-15.70
-2.24
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
3.57
-0.92
0.00
-6.64
-14.10
-41.38
-30.53
-16.42
-44.33
-10.97
Net Fixed Assets
-0.18
-55.20
-0.59
-2.55
-15.33
-30.20
-34.73
-15.21
-14.67
-6.70
Net Investments
7.76
-2.31
0.01
0.00
-0.01
0.07
0.00
0.00
-30.76
0.12
Others
-4.01
56.59
0.58
-4.09
1.24
-11.25
4.20
-1.21
1.10
-4.39
Cash from Financing Activity
-131.56
-136.53
44.88
-54.63
161.23
-3.23
-130.49
-47.42
53.12
-5.40
Net Cash Inflow / Outflow
-7.83
-32.01
38.09
-8.74
0.28
-0.95
-11.36
-38.26
52.01
-11.91
Opening Cash & Equivalents
10.16
42.17
4.09
12.83
12.55
2.48
15.50
53.76
1.75
13.67
Closing Cash & Equivalent
2.33
10.16
42.17
4.09
12.83
1.53
4.14
15.50
53.76
1.75

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Dec 10
Dec 09
Sep 08
Book Value (Rs.)
100.19
173.98
178.84
205.19
267.44
133.49
129.49
127.53
125.16
89.67
ROA
-7.09%
-0.80%
-2.64%
-5.59%
-2.59%
0.85%
0.39%
0.30%
7.97%
1.03%
ROE
-85.58%
-7.67%
-21.83%
-37.87%
-14.34%
3.44%
1.64%
1.50%
38.51%
4.52%
ROCE
-21.90%
10.73%
-4.51%
-0.83%
9.42%
10.23%
8.61%
8.60%
35.41%
11.67%
Fixed Asset Turnover
0.26
0.44
0.42
0.40
0.52
0.77
1.36
1.07
1.57
0.91
Receivable days
197.91
118.44
115.69
107.80
82.09
59.07
29.60
30.22
15.09
24.85
Inventory Days
306.94
222.56
266.23
391.57
318.91
159.18
112.79
232.08
109.47
80.45
Payable days
508.40
346.08
314.98
272.70
139.91
87.50
79.49
161.75
96.79
125.92
Cash Conversion Cycle
-3.55
-5.09
66.94
226.67
261.10
130.75
62.89
100.56
27.77
-20.62
Total Debt/Equity
2.72
1.56
1.77
4.39
3.12
1.40
1.29
2.02
2.14
1.99
Interest Cover
-1.20
0.72
-0.38
-0.07
0.60
1.36
1.13
1.00
2.98
1.33

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.