Nifty

:

25453.40

Sensex

:

83409.69

-88.40 (-0.35%)
-287.60 (-0.34%)

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Nifty
Sensex

:
:

25453.40
83409.69

-88.40 (-0.35%)
-287.60 (-0.34%)

Vishwaraj Sugar Industries Ltd.

Sugar

Rating :

29/99

BSE: 542852 | NSE: VISHWARAJ

Watchlist

NSE BSE

9.94

02-Jul-2025

Open
High
Low
Previous Close

10.02
10.09
9.89
9.96

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

249600
2486054.33
21.99
7.82

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

216.52
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

597.35
N/A
0.77

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.12
8.22
5.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.55
11.57
-5.58

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-37.77

P:E (Median)

8 Years
5 Years
3 Years

-
5.36
-

P:BV (Average)

8 Years
5 Years
3 Years

-
1.53
1.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
12.07
11.18

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 166.68 163.71 1.81% 93.20 106.24 -12.27% 92.78 138.05 -32.79% 101.25 141.71 -28.55%
Expenses 154.20 141.20 9.21% 75.94 62.86 20.81% 103.90 139.42 -25.48% 108.18 140.02 -22.74%
EBITDA 12.48 22.51 -44.56% 17.25 43.38 -60.24% -11.12 -1.38 - -6.93 1.69 -
EBIDTM 7.49% 13.75% 18.51% 40.83% -11.98% -1.00% -6.84% 1.19%
Other Income 5.44 0.64 750.00% 0.62 0.60 3.33% 0.59 0.62 -4.84% 0.98 0.64 53.12%
Interest 6.16 9.32 -33.91% 13.43 7.02 91.31% 7.31 6.67 9.60% 7.36 7.49 -1.74%
Depreciation 3.74 3.74 0.00% 3.82 3.85 -0.78% 3.90 3.91 -0.26% 3.98 3.98 0.00%
PBT 8.02 10.09 -20.52% 0.63 33.12 -98.10% -21.74 -11.33 - -17.29 -9.14 -
Tax 5.96 7.79 -23.49% 0.00 1.88 -100.00% 0.00 0.00 0 0.00 0.00 0
PAT 2.06 2.30 -10.43% 0.63 31.24 -97.98% -21.74 -11.33 - -17.29 -9.14 -
PATM 1.23% 1.41% 0.67% 29.40% -23.43% -8.21% -17.07% -6.45%
EPS 0.09 0.11 -18.18% 0.03 1.43 -97.90% -1.00 -0.52 - -0.79 -0.42 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 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 453.91 549.70 616.49 468.75 426.46 370.34 286.35 221.81 284.02 335.65 276.25 Net Sales Growth -17.43% -10.83% 31.52% 9.92% 15.15% 29.33% 29.10% -21.90% -15.38% 21.50% Cost Of Goods Sold 357.75 380.38 442.59 298.05 307.48 273.60 204.07 138.47 182.30 243.64 195.88 Gross Profit 96.16 169.32 173.91 170.69 118.98 96.74 82.29 83.35 101.71 92.01 80.36 GP Margin 21.18% 30.80% 28.21% 36.41% 27.90% 26.12% 28.74% 37.58% 35.81% 27.41% 29.09% Total Expenditure 442.22 483.52 550.30 380.56 364.44 332.05 261.62 198.27 237.31 302.26 254.07 Power & Fuel Cost - 13.96 16.40 11.90 4.51 4.77 4.29 10.72 10.23 4.64 9.91 % Of Sales - 2.54% 2.66% 2.54% 1.06% 1.29% 1.50% 4.83% 3.60% 1.38% 3.59% Employee Cost - 20.65 20.27 18.35 13.84 11.42 13.03 12.43 12.30 12.17 11.31 % Of Sales - 3.76% 3.29% 3.91% 3.25% 3.08% 4.55% 5.60% 4.33% 3.63% 4.09% Manufacturing Exp. - 50.37 50.79 41.01 27.09 22.07 27.93 24.54 23.89 32.51 27.81 % Of Sales - 9.16% 8.24% 8.75% 6.35% 5.96% 9.75% 11.06% 8.41% 9.69% 10.07% General & Admin Exp. - 7.01 6.02 4.95 4.08 5.40 4.21 5.90 5.48 6.49 6.78 % Of Sales - 1.28% 0.98% 1.06% 0.96% 1.46% 1.47% 2.66% 1.93% 1.93% 2.45% Selling & Distn. Exp. - 5.68 8.18 4.24 3.57 10.36 3.81 2.38 1.42 0.54 0.83 % Of Sales - 1.03% 1.33% 0.90% 0.84% 2.80% 1.33% 1.07% 0.50% 0.16% 0.30% Miscellaneous Exp. - 5.47 6.05 2.06 3.86 4.43 4.27 3.83 1.68 2.27 0.83 % Of Sales - 1.00% 0.98% 0.44% 0.91% 1.20% 1.49% 1.73% 0.59% 0.68% 0.56% EBITDA 11.68 66.18 66.19 88.19 62.02 38.29 24.73 23.54 46.71 33.39 22.18 EBITDA Margin 2.57% 12.04% 10.74% 18.81% 14.54% 10.34% 8.64% 10.61% 16.45% 9.95% 8.03% Other Income 7.63 2.50 2.86 6.78 0.61 1.48 1.08 9.65 1.06 2.89 4.28 Interest 34.26 30.50 27.54 32.28 35.66 41.74 36.36 20.85 24.84 17.92 16.13 Depreciation 15.44 15.91 15.98 15.51 14.75 14.57 13.34 13.20 11.53 11.34 10.11 PBT -30.38 22.28 25.55 47.18 12.23 -16.54 -23.89 -0.86 11.39 7.01 0.22 Tax 5.96 7.79 48.99 -12.98 3.94 -8.66 -6.27 3.40 2.61 2.60 3.43 Tax Rate -19.62% 34.96% 191.74% -27.51% 32.22% 52.36% 26.25% -395.35% 22.91% 37.09% 1559.09% PAT -36.34 14.50 -23.45 60.16 8.29 -7.88 -17.62 -4.27 8.78 4.41 -3.22 PAT before Minority Interest -36.34 14.50 -23.45 60.16 8.29 -7.88 -17.62 -4.27 8.78 4.41 -3.22 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 -8.01% 2.64% -3.80% 12.83% 1.94% -2.13% -6.15% -1.93% 3.09% 1.31% -1.17% PAT Growth -378.04% - - 625.69% - - - - 99.09% - EPS -1.67 0.67 -1.08 2.76 0.38 -0.36 -0.81 -0.20 0.40 0.20 -0.15

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 12 Mar 11 Mar 10
Shareholder's Funds 268.29 255.60 282.59 226.01 221.83 211.50 228.88 202.84 154.82 101.39 Share Capital 37.56 37.56 37.56 37.56 37.56 34.56 34.56 34.56 34.56 34.04 Total Reserves 230.74 218.04 245.03 188.45 184.27 176.94 194.32 168.29 120.26 67.36 Non-Current Liabilities 114.63 120.53 79.06 105.98 93.62 74.89 52.61 63.94 74.86 201.14 Secured Loans 74.66 82.36 89.69 102.43 92.66 65.41 37.01 45.23 74.43 197.11 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.68 Long Term Provisions 3.32 3.00 2.89 2.74 1.97 1.83 1.68 0.58 0.07 0.00 Current Liabilities 416.25 350.04 394.38 380.04 355.57 433.16 342.70 250.78 192.58 93.26 Trade Payables 97.91 61.37 93.76 66.74 62.12 112.72 26.86 2.30 4.33 15.98 Other Current Liabilities 36.27 27.92 50.74 60.73 54.25 66.48 50.82 97.03 83.51 72.74 Short Term Borrowings 271.82 254.89 242.48 246.55 239.09 253.86 264.68 137.61 93.72 0.00 Short Term Provisions 10.26 5.86 7.40 6.02 0.11 0.10 0.34 13.85 11.01 4.53 Total Liabilities 799.17 726.17 756.03 712.03 671.02 719.55 624.19 517.56 422.26 395.79 Net Block 286.65 298.07 299.61 282.18 288.37 264.41 271.89 189.72 192.37 193.64 Gross Block 397.07 394.35 379.92 346.97 338.72 300.77 317.88 236.91 228.11 218.31 Accumulated Depreciation 110.42 96.28 80.30 64.79 50.34 36.37 45.99 47.19 35.75 24.67 Non Current Assets 415.97 307.86 306.02 287.34 294.72 278.89 274.55 194.04 193.52 193.74 Capital Work in Progress 124.29 4.02 0.00 0.00 0.00 11.26 0.00 1.46 0.00 0.00 Non Current Investment 1.31 1.31 1.31 1.31 1.31 1.08 0.53 0.10 0.10 0.10 Long Term Loans & Adv. 3.72 4.46 5.10 3.85 5.04 2.15 2.13 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.76 1.06 0.00 Current Assets 383.20 418.31 450.01 424.69 376.29 440.66 349.63 323.52 228.73 201.97 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 276.53 303.05 366.80 285.72 290.35 324.35 261.57 240.60 186.03 152.24 Sundry Debtors 40.64 43.30 32.25 29.97 25.26 38.36 33.88 17.81 10.09 11.02 Cash & Bank 1.19 2.59 13.16 48.86 7.70 1.84 7.46 23.86 1.94 5.74 Other Current Assets 64.83 62.82 29.88 56.38 52.99 76.10 46.73 41.25 30.67 32.96 Short Term Loans & Adv. 12.76 6.55 7.93 3.76 0.95 76.06 46.68 17.87 1.45 22.05 Net Current Assets -33.05 68.28 55.63 44.65 20.72 7.50 6.93 72.74 36.15 108.71 Total Assets 799.17 726.17 756.03 712.03 671.01 719.55 624.18 517.56 422.25 395.79

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 12 Mar 11 Mar 10
Cash From Operating Activity 145.74 52.07 35.21 55.90 48.96 25.06 -54.60 42.34 55.88 -6.72 PBT 22.28 25.55 47.18 12.23 -16.54 -23.89 -0.86 63.00 54.02 21.23 Adjustment 46.34 43.43 47.65 50.38 56.19 50.50 34.07 11.45 11.08 25.11 Changes in Working Capital 83.42 -16.62 -58.26 -4.59 9.31 -1.34 -85.48 -56.94 -36.85 -50.47 Cash after chg. in Working capital 152.04 52.36 36.57 58.01 48.96 25.28 -52.27 17.50 28.24 -4.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.84 27.63 0.00 Tax Paid -6.30 -0.29 -1.36 -2.11 0.00 -0.22 -2.32 0.00 0.00 -2.59 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 -124.69 -18.38 -32.81 -8.53 -27.39 -18.47 -6.22 -10.26 -9.80 -36.18 Net Fixed Assets -122.99 -18.45 -32.95 -8.25 -26.69 5.85 -79.51 -10.26 -9.80 -36.26 Net Investments 0.00 0.00 0.00 0.00 -0.23 -0.55 -0.43 0.00 0.00 0.00 Others -1.70 0.07 0.14 -0.28 -0.47 -23.77 73.72 0.00 0.00 0.08 Cash from Financing Activity -22.44 -44.26 -38.10 -6.21 -15.72 -12.20 55.53 -10.16 -49.86 47.96 Net Cash Inflow / Outflow -1.40 -10.57 -35.70 41.16 5.86 -5.61 -5.28 21.92 -3.79 5.06 Opening Cash & Equivalents 2.59 13.16 48.86 7.70 1.84 7.46 12.74 1.94 5.74 0.68 Closing Cash & Equivalent 1.19 2.59 13.16 48.86 7.70 1.84 7.46 23.86 1.94 5.74

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 14.29 13.61 15.05 12.04 11.81 61.20 66.23 58.70 44.80 2976.62 ROA 1.90% -3.16% 8.20% 1.20% -1.13% -2.62% -0.72% 10.22% 10.51% 5.33% ROE 5.53% -8.71% 23.66% 3.70% -3.64% -8.00% -1.80% 26.85% 33.58% 19.44% ROCE 8.48% 8.40% 12.66% 8.18% 4.50% 2.28% 3.90% 24.33% 26.13% 14.87% Fixed Asset Turnover 1.39 1.59 1.29 1.24 1.18 0.99 0.78 1.39 1.23 1.41 Receivable days 27.87 22.36 24.22 23.63 30.82 42.97 56.17 15.77 14.02 12.04 Inventory Days 192.42 198.29 254.05 246.52 297.77 348.54 308.73 241.20 224.61 146.57 Payable days 76.42 63.97 98.27 76.48 107.17 80.00 27.20 3.32 12.90 23.97 Cash Conversion Cycle 143.87 156.69 179.99 193.67 221.42 311.51 337.70 253.65 225.73 134.63 Total Debt/Equity 1.36 1.39 1.31 1.66 1.56 1.60 1.37 0.97 1.09 1.98 Interest Cover 1.73 1.93 2.46 1.34 0.60 0.34 0.96 3.53 2.95 2.21

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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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