Indian Sucrose Live BSE/NSE | Indian Sucrose Fundamenta data | Indian Sucrose Balance sheet | Indian Sucrose Quarterly Results | Indian Sucrose Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

36.95
7.04
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

172.63
N/A
0.43

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.18
13.45
8.28

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.41
8.49
7.19

PAT CAGR (%)

10 Years
5 Years
3 Years

34.58
15.52
13.67

P:E (Median)

8 Years
5 Years
3 Years

2.26
3.05
4.19

P:BV (Average)

8 Years
5 Years
3 Years

0.38
0.38
0.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.99
8.93
6.87

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 74.26 141.19 -47.40% 69.39 121.61 -42.94% 159.59 128.60 24.10% 109.63 90.26 21.46%
Expenses 64.59 126.21 -48.82% 65.93 99.86 -33.98% 151.21 124.05 21.89% 95.93 90.81 5.64%
EBITDA 9.67 14.98 -35.45% 3.46 21.75 -84.09% 8.38 4.55 84.18% 13.70 -0.55 -
EBIDTM 13.02% 10.61% 4.99% 17.89% 5.25% 3.54% 12.50% -0.61%
Other Income 0.79 0.41 92.68% 0.29 0.16 81.25% 0.82 8.41 -90.25% 0.25 0.90 -72.22%
Interest 4.27 9.90 -56.87% 5.06 4.60 10.00% 5.72 5.18 10.42% 4.68 3.42 36.84%
Depreciation 1.90 1.97 -3.55% 1.88 1.97 -4.57% 2.09 1.99 5.03% 2.05 1.08 89.81%
PBT 4.29 3.52 21.88% -3.19 7.05 - 1.39 5.79 -75.99% 7.22 -4.15 -
Tax 1.30 0.38 242.11% -0.88 2.48 - 1.31 3.56 -63.20% 2.73 -2.42 -
PAT 2.99 3.14 -4.78% -2.31 4.57 - 0.08 2.23 -96.41% 4.49 -1.73 -
PATM 4.03% 2.22% -3.33% 3.76% 0.05% 1.73% 4.10% -1.92%
EPS 1.93 2.03 -4.93% -1.49 2.95 - 0.05 1.44 -96.53% 2.90 -1.12 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 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

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 13 Sep 12 Mar 11
Net Sales 412.87 532.01 362.80 419.03 386.04 283.09 211.99 111.41 201.16 269.22 108.96 Net Sales Growth -14.28% 46.64% -13.42% 8.55% 36.37% 33.54% 90.28% -44.62% -25.28% 147.08% Cost Of Goods Sold 323.21 409.57 271.01 348.32 294.74 225.36 172.54 80.48 136.05 202.32 77.99 Gross Profit 89.66 122.44 91.79 70.72 91.31 57.72 39.46 30.93 65.12 66.90 30.97 GP Margin 21.72% 23.01% 25.30% 16.88% 23.65% 20.39% 18.61% 27.76% 32.37% 24.85% 28.42% Total Expenditure 377.66 481.49 336.22 383.33 321.32 249.47 197.83 99.41 165.19 231.86 96.91 Power & Fuel Cost - 1.82 1.54 1.69 0.91 0.98 1.63 0.69 1.52 1.70 1.31 % Of Sales - 0.34% 0.42% 0.40% 0.24% 0.35% 0.77% 0.62% 0.76% 0.63% 1.20% Employee Cost - 10.73 10.23 8.93 8.11 6.10 6.89 4.22 6.31 8.43 4.93 % Of Sales - 2.02% 2.82% 2.13% 2.10% 2.15% 3.25% 3.79% 3.14% 3.13% 4.52% Manufacturing Exp. - 25.17 21.11 18.78 14.44 12.74 12.45 10.96 16.99 16.51 11.62 % Of Sales - 4.73% 5.82% 4.48% 3.74% 4.50% 5.87% 9.84% 8.45% 6.13% 10.66% General & Admin Exp. - 4.86 4.24 3.11 1.62 1.50 3.15 1.91 1.50 1.46 0.82 % Of Sales - 0.91% 1.17% 0.74% 0.42% 0.53% 1.49% 1.71% 0.75% 0.54% 0.75% Selling & Distn. Exp. - 2.61 2.31 2.50 1.50 2.26 1.18 0.79 0.99 1.02 0.15 % Of Sales - 0.49% 0.64% 0.60% 0.39% 0.80% 0.56% 0.71% 0.49% 0.38% 0.14% Miscellaneous Exp. - 26.73 25.78 0.00 0.00 0.52 0.00 0.37 1.84 0.42 0.15 % Of Sales - 5.02% 7.11% 0% 0% 0.18% 0% 0.33% 0.91% 0.16% 0.08% EBITDA 35.21 50.52 26.58 35.70 64.72 33.62 14.16 12.00 35.97 37.36 12.05 EBITDA Margin 8.53% 9.50% 7.33% 8.52% 16.77% 11.88% 6.68% 10.77% 17.88% 13.88% 11.06% Other Income 2.15 1.64 10.60 6.42 6.34 0.55 1.33 0.28 0.22 3.87 9.77 Interest 19.73 24.90 21.37 14.01 18.96 18.48 16.25 8.76 20.64 30.37 16.15 Depreciation 7.92 8.08 7.77 6.78 7.33 8.04 8.22 3.01 5.83 8.21 5.25 PBT 9.71 19.18 8.03 21.33 44.77 7.65 -8.98 0.51 9.72 2.65 0.42 Tax 4.46 6.90 3.67 4.97 14.90 1.68 -0.22 0.18 2.90 2.61 -0.21 Tax Rate 45.93% 35.97% 45.70% 37.28% 33.28% 21.96% 2.45% 35.29% 29.84% 98.49% -50.00% PAT 5.25 12.28 4.36 8.36 29.87 5.97 -8.76 0.32 6.82 0.04 0.63 PAT before Minority Interest 5.25 12.28 4.36 8.36 29.87 5.97 -8.76 0.32 6.82 0.04 0.63 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 1.27% 2.31% 1.20% 2.00% 7.74% 2.11% -4.13% 0.29% 3.39% 0.01% 0.58% PAT Growth -36.05% 181.65% -47.85% -72.01% 400.34% 168.15% -2837.50% -95.31% 16950.0% -93.65% Unadjusted EPS 3.39 7.92 2.81 5.39 19.27 3.85 -5.65 0.21 4.40 0.03 0.41

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Sep 13

Sep 12

Mar 11

Net Sales

412.87

532.01

362.80

419.03

386.04

283.09

211.99

111.41

201.16

269.22

108.96

Net Sales Growth

-14.28%

46.64%

-13.42%

8.55%

36.37%

33.54%

90.28%

-44.62%

-25.28%

147.08%

Cost Of Goods Sold

323.21

409.57

271.01

348.32

294.74

225.36

172.54

80.48

136.05

202.32

77.99

Gross Profit

89.66

122.44

91.79

70.72

91.31

57.72

39.46

30.93

65.12

66.90

30.97

GP Margin

21.72%

23.01%

25.30%

16.88%

23.65%

20.39%

18.61%

27.76%

32.37%

24.85%

28.42%

Total Expenditure

377.66

481.49

336.22

383.33

321.32

249.47

197.83

99.41

165.19

231.86

96.91

Power & Fuel Cost

1.82

1.54

1.69

0.91

0.98

1.63

0.69

1.52

1.70

1.31

% Of Sales

0.34%

0.42%

0.40%

0.24%

0.35%

0.77%

0.62%

0.76%

0.63%

1.20%

Employee Cost

10.73

10.23

8.93

8.11

6.10

6.89

4.22

6.31

8.43

4.93

% Of Sales

2.02%

2.82%

2.13%

2.10%

2.15%

3.25%

3.79%

3.14%

3.13%

4.52%

Manufacturing Exp.

25.17

21.11

18.78

14.44

12.74

12.45

10.96

16.99

16.51

11.62

% Of Sales

4.73%

5.82%

4.48%

3.74%

4.50%

5.87%

9.84%

8.45%

6.13%

10.66%

General & Admin Exp.

4.86

4.24

3.11

1.62

1.50

3.15

1.91

1.50

1.46

0.82

% Of Sales

0.91%

1.17%

0.74%

0.42%

0.53%

1.49%

1.71%

0.75%

0.54%

0.75%

Selling & Distn. Exp.

2.61

2.31

2.50

1.50

2.26

1.18

0.79

0.99

1.02

0.15

% Of Sales

0.49%

0.64%

0.60%

0.39%

0.80%

0.56%

0.71%

0.49%

0.38%

0.14%

Miscellaneous Exp.

26.73

25.78

0.00

0.52

0.00

0.37

1.84

0.42

0.15

% Of Sales

5.02%

7.11%

0.18%

0.33%

0.91%

0.16%

0.08%

EBITDA

35.21

50.52

26.58

35.70

64.72

33.62

14.16

12.00

35.97

37.36

12.05

EBITDA Margin

8.53%

9.50%

7.33%

8.52%

16.77%

11.88%

6.68%

10.77%

17.88%

13.88%

11.06%

Other Income

2.15

1.64

10.60

6.42

6.34

0.55

1.33

0.28

0.22

3.87

9.77

Interest

19.73

24.90

21.37

14.01

18.96

18.48

16.25

8.76

20.64

30.37

16.15

Depreciation

7.92

8.08

7.77

6.78

7.33

8.04

8.22

3.01

5.83

8.21

5.25

PBT

9.71

19.18

8.03

21.33

44.77

7.65

-8.98

0.51

9.72

2.65

0.42

Tax

4.46

6.90

3.67

4.97

14.90

1.68

-0.22

0.18

2.90

2.61

-0.21

Tax Rate

45.93%

35.97%

45.70%

37.28%

33.28%

21.96%

2.45%

35.29%

29.84%

98.49%

-50.00%

PAT

5.25

12.28

4.36

8.36

29.87

5.97

-8.76

0.32

6.82

0.04

0.63

PAT before Minority Interest

5.25

12.28

4.36

8.36

29.87

5.97

-8.76

0.32

6.82

0.04

0.63

Minority Interest

0.00

PAT Margin

1.27%

2.31%

1.20%

2.00%

7.74%

2.11%

-4.13%

0.29%

3.39%

0.01%

0.58%

PAT Growth

-36.05%

181.65%

-47.85%

-72.01%

400.34%

168.15%

-2837.50%

-95.31%

16950.0%

-93.65%

Unadjusted EPS

3.39

7.92

2.81

5.39

19.27

3.85

-5.65

0.21

4.40

0.03

0.41

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 13 Sep 12 Mar 11
Shareholder's Funds 89.07 85.77 90.53 86.55 57.27 51.30 55.63 55.30 48.48 48.44 Share Capital 15.42 15.42 15.42 15.42 22.42 22.42 22.42 22.42 22.42 22.42 Total Reserves 73.65 70.35 75.11 71.13 34.85 28.88 33.21 32.89 26.06 26.03 Non-Current Liabilities 81.34 51.38 49.88 45.61 55.02 37.16 39.88 24.97 43.93 172.20 Secured Loans 53.88 17.76 10.61 28.22 39.97 21.36 25.92 9.41 25.32 153.53 Unsecured Loans 6.53 13.82 20.55 0.00 6.54 5.88 4.88 7.03 8.69 10.01 Long Term Provisions 2.86 2.28 2.35 2.42 2.26 2.23 1.87 1.75 1.71 0.00 Current Liabilities 283.29 341.95 280.37 255.09 218.97 222.80 242.84 145.08 176.03 72.24 Trade Payables 173.76 183.47 71.12 12.64 22.55 51.01 35.35 2.32 0.32 1.43 Other Current Liabilities 71.51 7.26 19.96 14.78 28.53 12.77 47.31 78.84 97.56 69.31 Short Term Borrowings 30.35 148.18 185.17 198.83 153.19 152.59 151.80 56.35 74.85 0.00 Short Term Provisions 7.68 3.04 4.11 28.83 14.69 6.44 8.38 7.57 3.29 1.51 Total Liabilities 453.70 479.10 420.78 387.25 331.26 311.26 338.35 225.35 268.44 292.88 Net Block 106.34 108.18 107.13 73.75 77.23 82.58 82.93 67.69 67.45 72.91 Gross Block 211.88 205.64 196.81 160.07 157.70 155.02 153.55 135.46 129.45 126.71 Accumulated Depreciation 105.54 97.46 89.68 86.32 80.47 72.43 70.62 67.77 62.01 53.80 Non Current Assets 163.12 140.66 139.89 83.24 80.43 91.60 89.68 86.88 88.06 94.07 Capital Work in Progress 35.27 25.16 20.67 0.30 0.08 0.00 0.00 14.63 14.38 13.74 Non Current Investment 2.26 3.05 7.82 7.82 1.75 1.75 1.90 1.90 1.90 7.42 Long Term Loans & Adv. 16.20 4.27 4.27 1.37 1.37 7.26 4.85 2.67 4.33 0.00 Other Non Current Assets 3.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 290.58 338.44 280.89 304.00 250.82 219.67 248.68 138.47 180.38 198.82 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 15.00 15.00 27.00 0.00 Inventories 214.65 240.57 173.71 193.36 164.46 153.77 147.57 59.59 41.84 108.07 Sundry Debtors 49.67 37.55 21.95 15.52 14.08 6.78 17.57 5.42 23.98 8.44 Cash & Bank 17.29 14.09 13.56 21.27 49.48 21.83 20.46 8.05 34.27 2.05 Other Current Assets 8.97 0.74 57.48 1.33 22.80 37.28 48.07 50.42 53.29 80.25 Short Term Loans & Adv. 8.19 45.49 14.18 72.52 22.51 36.96 47.63 50.08 53.18 79.64 Net Current Assets 7.29 -3.51 0.52 48.92 31.85 -3.14 5.83 -6.61 4.35 126.57 Total Assets 453.70 479.10 420.78 387.24 331.25 311.27 338.36 225.35 268.44 292.89

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Sep 13

Sep 12

Mar 11

Shareholder's Funds

89.07

85.77

90.53

86.55

57.27

51.30

55.63

55.30

48.48

48.44

Share Capital

15.42

22.42

Total Reserves

73.65

70.35

75.11

71.13

34.85

28.88

33.21

32.89

26.06

26.03

Non-Current Liabilities

81.34

51.38

49.88

45.61

55.02

37.16

39.88

24.97

43.93

172.20

Secured Loans

53.88

17.76

10.61

28.22

39.97

21.36

25.92

9.41

25.32

153.53

Unsecured Loans

6.53

13.82

20.55

0.00

6.54

5.88

4.88

7.03

8.69

10.01

Long Term Provisions

2.86

2.28

2.35

2.42

2.26

2.23

1.87

1.75

1.71

0.00

Current Liabilities

283.29

341.95

280.37

255.09

218.97

222.80

242.84

145.08

176.03

72.24

Trade Payables

173.76

183.47

71.12

12.64

22.55

51.01

35.35

2.32

0.32

1.43

Other Current Liabilities

71.51

7.26

19.96

14.78

28.53

12.77

47.31

78.84

97.56

69.31

Short Term Borrowings

30.35

148.18

185.17

198.83

153.19

152.59

151.80

56.35

74.85

0.00

Short Term Provisions

7.68

3.04

4.11

28.83

14.69

6.44

8.38

7.57

3.29

1.51

Total Liabilities

453.70

479.10

420.78

387.25

331.26

311.26

338.35

225.35

268.44

292.88

Net Block

106.34

108.18

107.13

73.75

77.23

82.58

82.93

67.69

67.45

72.91

Gross Block

211.88

205.64

196.81

160.07

157.70

155.02

153.55

135.46

129.45

126.71

Accumulated Depreciation

105.54

97.46

89.68

86.32

80.47

72.43

70.62

67.77

62.01

53.80

Non Current Assets

163.12

140.66

139.89

83.24

80.43

91.60

89.68

86.88

88.06

94.07

Capital Work in Progress

35.27

25.16

20.67

0.30

0.08

0.00

14.63

14.38

13.74

Non Current Investment

2.26

3.05

7.82

1.75

1.90

7.42

Long Term Loans & Adv.

16.20

4.27

1.37

7.26

4.85

2.67

4.33

0.00

Other Non Current Assets

3.04

0.00

Current Assets

290.58

338.44

280.89

304.00

250.82

219.67

248.68

138.47

180.38

198.82

Current Investments

0.00

15.00

27.00

0.00

Inventories

214.65

240.57

173.71

193.36

164.46

153.77

147.57

59.59

41.84

108.07

Sundry Debtors

49.67

37.55

21.95

15.52

14.08

6.78

17.57

5.42

23.98

8.44

Cash & Bank

17.29

14.09

13.56

21.27

49.48

21.83

20.46

8.05

34.27

2.05

Other Current Assets

8.97

0.74

57.48

1.33

22.80

37.28

48.07

50.42

53.29

80.25

Short Term Loans & Adv.

8.19

45.49

14.18

72.52

22.51

36.96

47.63

50.08

53.18

79.64

Net Current Assets

7.29

-3.51

0.52

48.92

31.85

-3.14

5.83

-6.61

4.35

126.57

Total Assets

453.70

479.10

420.78

387.24

331.25

311.27

338.36

225.35

268.44

292.89

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 13 Sep 12 Mar 11
Cash From Operating Activity 155.10 34.92 87.06 -33.00 28.53 8.10 -85.12 24.62 117.56 -46.47 PBT 19.18 8.03 13.32 44.77 7.65 -8.98 0.51 9.71 2.65 0.42 Adjustment 25.70 26.02 26.11 26.75 26.04 24.31 11.67 26.28 35.99 21.31 Changes in Working Capital 110.23 0.87 54.92 -94.28 -2.03 -7.49 -97.55 -7.05 81.99 -67.90 Cash after chg. in Working capital 155.10 34.92 94.35 -22.75 31.66 7.85 -85.37 28.94 120.62 -46.17 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 0.00 -7.29 -10.24 -3.12 0.26 0.26 -4.32 -3.06 -0.30 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 -35.34 -10.35 -69.96 -8.58 -2.29 -3.46 -3.52 5.87 -22.27 -7.15 Net Fixed Assets -16.35 -13.32 -57.11 -2.59 -2.76 -1.47 -3.46 -6.26 -3.38 -1.67 Net Investments 0.79 4.77 0.00 -6.07 0.00 15.15 0.00 12.00 -21.48 -5.40 Others -19.78 -1.80 -12.85 0.08 0.47 -17.14 -0.06 0.13 2.59 -0.08 Cash from Financing Activity -121.02 -24.39 -24.42 18.46 1.40 -3.27 101.05 -56.71 -63.07 34.42 Net Cash Inflow / Outflow -1.26 0.18 -7.33 -23.12 27.65 1.37 12.41 -26.23 32.22 -19.20 Opening Cash & Equivalents 8.44 8.26 15.60 38.71 21.83 20.46 8.05 34.27 2.05 21.25 Closing Cash & Equivalent 7.19 8.44 8.26 15.60 49.48 21.83 20.46 8.05 34.27 2.05

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Sep 13

Sep 12

Mar 11

Cash From Operating Activity

155.10

34.92

87.06

-33.00

28.53

8.10

-85.12

24.62

117.56

-46.47

PBT

19.18

8.03

13.32

44.77

7.65

-8.98

0.51

9.71

2.65

0.42

Adjustment

25.70

26.02

26.11

26.75

26.04

24.31

11.67

26.28

35.99

21.31

Changes in Working Capital

110.23

0.87

54.92

-94.28

-2.03

-7.49

-97.55

-7.05

81.99

-67.90

Cash after chg. in Working capital

155.10

34.92

94.35

-22.75

31.66

7.85

-85.37

28.94

120.62

-46.17

Interest Paid

0.00

Tax Paid

0.00

-7.29

-10.24

-3.12

0.26

-4.32

-3.06

-0.30

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-35.34

-10.35

-69.96

-8.58

-2.29

-3.46

-3.52

5.87

-22.27

-7.15

Net Fixed Assets

-16.35

-13.32

-57.11

-2.59

-2.76

-1.47

-3.46

-6.26

-3.38

-1.67

Net Investments

0.79

4.77

0.00

-6.07

0.00

15.15

0.00

12.00

-21.48

-5.40

Others

-19.78

-1.80

-12.85

0.08

0.47

-17.14

-0.06

0.13

2.59

-0.08

Cash from Financing Activity

-121.02

-24.39

-24.42

18.46

1.40

-3.27

101.05

-56.71

-63.07

34.42

Net Cash Inflow / Outflow

-1.26

0.18

-7.33

-23.12

27.65

1.37

12.41

-26.23

32.22

-19.20

Opening Cash & Equivalents

8.44

8.26

15.60

38.71

21.83

20.46

8.05

34.27

2.05

21.25

Closing Cash & Equivalent

7.19

8.44

8.26

15.60

49.48

21.83

20.46

8.05

34.27

2.05

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 13 Sep 12 Mar 11
Book Value (Rs.) 57.77 55.63 58.72 56.13 32.60 28.73 31.54 31.33 26.90 26.88 ROA 2.63% 0.97% 2.07% 8.31% 1.86% -2.70% 0.11% 2.76% 0.01% 0.21% ROE 14.05% 4.95% 9.44% 43.66% 12.62% -18.85% 0.67% 15.20% 0.09% 1.53% ROCE 17.34% 10.08% 8.53% 21.06% 10.01% 2.94% 4.57% 19.08% 17.45% 8.89% Fixed Asset Turnover 2.55 1.80 2.39 2.57 1.90 1.43 0.80 1.57 2.18 0.91 Receivable days 29.92 29.93 16.06 13.20 12.82 20.19 36.33 25.76 21.16 28.60 Inventory Days 156.16 208.40 157.33 159.63 195.63 249.87 327.41 88.90 97.85 282.68 Payable days 150.36 123.39 41.42 18.18 51.01 75.33 37.55 2.64 1.84 3.45 Cash Conversion Cycle 35.72 114.93 131.97 154.65 157.44 194.74 326.20 112.02 117.17 307.83 Total Debt/Equity 1.72 2.11 2.50 2.74 3.91 3.69 3.56 1.74 2.43 3.38 Interest Cover 1.77 1.38 1.95 3.36 1.41 0.45 1.06 1.47 1.09 1.03

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Sep 13

Sep 12

Mar 11

Book Value (Rs.)

57.77

55.63

58.72

56.13

32.60

28.73

31.54

31.33

26.90

26.88

ROA

2.63%

0.97%

2.07%

8.31%

1.86%

-2.70%

0.11%

2.76%

0.01%

0.21%

ROE

14.05%

4.95%

9.44%

43.66%

12.62%

-18.85%

0.67%

15.20%

0.09%

1.53%

ROCE

17.34%

10.08%

8.53%

21.06%

10.01%

2.94%

4.57%

19.08%

17.45%

8.89%

Fixed Asset Turnover

2.55

1.80

2.39

2.57

1.90

1.43

0.80

1.57

2.18

0.91

Receivable days

29.92

29.93

16.06

13.20

12.82

20.19

36.33

25.76

21.16

28.60

Inventory Days

156.16

208.40

157.33

159.63

195.63

249.87

327.41

88.90

97.85

282.68

Payable days

150.36

123.39

41.42

18.18

51.01

75.33

37.55

2.64

1.84

3.45

Cash Conversion Cycle

35.72

114.93

131.97

154.65

157.44

194.74

326.20

112.02

117.17

307.83

Total Debt/Equity

1.72

2.11

2.50

2.74

3.91

3.69

3.56

1.74

2.43

3.38

Interest Cover

1.77

1.38

1.95

3.36

1.41

0.45

1.06

1.47

1.09

1.03

Indian Sucrose Ltd.

Sugar

BSE: 500319 | NSE: OSWALSUG

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Indian Sucrose Ltd.

Sugar

BSE: 500319 | NSE: OSWALSUG

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update