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Indian Sucrose share price

Indian Sucrose Ltd.

NSE: OSWALSUG BSE: 500319 SECTOR: Sugar  12k   28   1

85.15
-1.34 (-1.55%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 89.89

Today's Low

₹ 82.3

52 Week High

₹ 121.63

52 Week Low

₹ 56

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

147.96 Cr.

Enterprise Value

338.63 Cr.

No. of Shares

1.74 Cr.

P/E

6.18

P/B

0.81

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  104.99

CASH

32.09 Cr.

DEBT

222.75 Cr.

Promoter Holding

64.5 %

EPS (TTM)

₹  13.79

Sales Growth

2.03%

ROE

18.01 %

ROCE

18.23%

Profit Growth

-19.49 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year2.03%
3 Year-5.3%
5 Year1.52%

Profit Growth

1 Year-20.18%
3 Year36.16%
5 Year28.73%

ROE%

1 Year18.01%
3 Year22.94%
5 Year17.56%

ROCE %

1 Year18.23%
3 Year18.02%
5 Year16.3%

Debt/Equity

1.2259

Price to Cash Flow

3.13

Interest Cover Ratio

2.69551455850515

CFO/PAT (5 Yr. Avg.)

2.55194881656722

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 64.5 8.79
Dec 2023 64.49 4.77
Sep 2023 64.49 8.79
Jun 2023 64.49 8.79
Mar 2023 64.49 8.79
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 34.6913502358191% for the Past 3 years.
  • Company has been maintaining healthy ROE of 22.9362795367591% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 67.7234241512252 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.55194881656722.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.5387395196099.

 Limitations

  • The company has shown a poor revenue growth of -5.30395771337988% for the Past 3 years.
  • Promoter pledging has increased from 4.77435548208898% to 8.79% in 1 quarter.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 103.89 189.22 111.18 90.78 65.79
Total Expenditure 86 154.63 102.25 88.71 56.74
Operating Profit 17.89 34.59 8.93 2.07 9.05
Other Income 3.92 2.57 4.21 1.97 3.1
Interest 5.65 6.38 6.77 6.72 6.32
Depreciation 1.92 3.03 2.7 2.68 3
Exceptional Items 0 0 0 0 0
Profit Before Tax 14.24 27.75 3.67 -5.36 2.83
Tax 7.8 4.44 1.97 -2.55 1.07
Profit After Tax 6.44 23.31 1.7 -2.81 1.76
Adjusted EPS (Rs) 3.71 13.41 0.98 -1.62 1.01

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 362.8 532.01 430.58 442.77 451.77
Total Expenditure 336.22 481.49 377.96 383.77 386.97
Operating Profit 26.58 50.52 52.62 59 64.8
Other Income 10.6 1.64 3.63 7.31 10.74
Interest 21.37 24.9 18.12 19.01 24.9
Depreciation 7.77 8.08 7.58 6.95 8.43
Exceptional Items 0 0 0.02 0 0
Profit Before Tax 8.03 19.18 30.57 40.35 42.21
Tax 3.67 6.9 8.2 3.07 12.2
Net Profit 2.06 11.7 21.75 37.02 29.54
Adjusted EPS (Rs.) 2.83 7.97 14.51 21.86 17.27

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 15.42 15.42 15.42 17.05 17.38
Total Reserves 70.35 73.65 95.4 134.68 164.33
Borrowings 31.58 60.41 60.54 52.76 42.37
Other N/C liabilities 19.81 20.93 21.16 9.96 13.44
Current liabilities 341.95 283.29 298.28 292.34 343.45
Total Liabilities 479.1 453.7 490.81 506.8 580.96
Assets
Net Block 108.18 106.34 101.63 100.04 204.06
Capital WIP 25.16 35.27 59.91 91.44 1.31
Intangible WIP 0 0 0 0 0
Investments 3.05 2.26 1.38 1.26 0.1
Loans & Advances 4.27 16.2 22.9 7.63 7.63
Other N/C Assets 0 3.04 5.88 2.42 0.15
Current Assets 338.44 290.58 299.11 304 367.72
Total Assets 479.1 453.7 490.81 506.8 580.96
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 8.03 12.28 22.37 40.35 42.21
Adjustment 26.02 32.59 28.63 18.77 22.75
Changes in Assets & Liabilities 0.87 110.23 -103.58 38.3 2.34
Tax Paid 0 0 0 -10.85 -20.04
Operating Cash Flow 34.92 155.1 -52.58 86.57 47.27
Investing Cash Flow -10.35 -35.34 -39.96 -35.74 -54.01
Financing Cash Flow -24.39 -121.02 88.3 -39.2 17.98
Net Cash Flow 0.18 -1.26 -4.25 11.63 11.23

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 64.49 64.49 64.49 64.49 64.50
citybazaar hub private li... 3.67 3.67 3.67 3.67 3.67
dharam pal yadav 3.08 3.08 3.08 3.08 3.08
highlink investment priva... 3.67 3.67 3.67 3.67 3.67
indian green revolution p... 3.67 3.67 3.67 3.67 3.67
kunal yadav 5.18 5.18 5.18 5.18 5.18
tiazo trade private limit... 1.05 1.05 1.05 1.05 1.05
umlesh yadav 9.49 9.49 9.49 9.49 9.49
yadu sugar limited 34.66 34.66 34.66 34.66 34.66
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 35.51 35.51 35.51 35.51 35.50
mahendra girdharilal 1.15 1.15 1.15 1.15 1.15

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Indian Sucrose - Quaterly Results15 Feb 2024, 10:10AM Indian Sucrose - Quaterly Results15 Feb 2024, 10:10AM Indian Sucrose informs about postal ballot notice11 Jan 2024, 3:48PM Indian Sucrose informs about resignation of non-independent director2 Jan 2024, 2:22PM Indian Sucrose informs about resignation of director30 Dec 2023, 3:08PM Indian Sucrose informs about newspaper clipping17 Nov 2023, 2:55PM Indian Sucrose - Quaterly Results16 Nov 2023, 5:40PM Indian Sucrose - Quaterly Results16 Nov 2023, 5:40PM Indian Sucrose - Quaterly Results16 Nov 2023, 5:40PM Indian Sucrose informs about voting results and scrutinizer’s report of AGM 4 Oct 2023, 1:04PM Indian Sucrose - Quaterly Results15 Jun 2023, 7:07PM Indian Sucrose - Quaterly Results15 Jun 2023, 7:07PM Indian Sucrose informs about certificate 4 Apr 2023, 1:56PM Indian Sucrose informs about compliance certificate4 Apr 2023, 1:53PM Indian Sucrose informs about trading window closure30 Mar 2023, 4:47PM Indian Sucrose - Quaterly Results26 Aug 2022, 5:47PM Indian Sucrose - Quaterly Results26 Aug 2022, 5:47PM Indian Sucrose - Quaterly Results26 Aug 2022, 5:47PM Indian Sucrose informs about credit rating4 Aug 2022, 5:03PM Indian Sucrose informs about newspaper publication 17 Jun 2022, 12:36PM Indian Sucrose - Quaterly Results16 Jun 2022, 6:35PM Indian Sucrose - Quaterly Results16 Jun 2022, 6:35PM Indian Sucrose informs about annual secretarial compliance report16 Apr 2022, 4:02PM Indian Sucrose - Quaterly Results28 Feb 2022, 5:50PM Indian Sucrose - Quaterly Results28 Feb 2022, 5:50PM Indian Sucrose - Quaterly Results28 Feb 2022, 5:50PM Indian Sucrose informs about newspaper clippings19 Feb 2022, 3:23PM Indian Sucrose informs about updates29 Nov 2021, 4:55PM Indian Sucrose gets nod for expansion of existing Sugar Mill plant, Cogeneration of Power Plant21 Sep 2021, 11:18AM Indian Sucrose informs about newspaper clippings of AGM notice 1 Sep 2021, 4:14PM Indian Sucrose informs about newspaper publication of un-audited financial results1 Sep 2021, 4:08PM Indian Sucrose informs about newspaper cutting20 Mar 2021, 2:46PM Indian Sucrose informs about newspaper publication9 Sep 2020, 3:52PM Indian Sucrose informs about RTA certificate11 May 2020, 1:01PM

Indian Sucrose Stock Price Analysis and Quick Research Report. Is Indian Sucrose an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Indian Sucrose . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Indian Sucrose has a PE ratio of 6.35307427875201 which is #if ( 6.35307427875201 > 15 ) then "high" else "low";# and comparatively #if ( 6.35307427875201 > 15 ) then "overvalued" else "undervalued";# .

  • Share Price: - The current share price of Indian Sucrose is Rs 87.6. One can use valuation calculators of ticker to know if Indian Sucrose share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Indian Sucrose has ROA of 5.5177622853869 % which is a #if ( 5.5177622853869 > 15 ) then "good" else "bad";# sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Indian Sucrose has a Current ratio of 1.0706507355157 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Indian Sucrose has a ROE of 18.0109890439652 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Indian Sucrose has a Debt to Equity ratio of 1.2259 which means that the company has #if ( 1.2259 > 2 ) then "high" else "low";# proportion of debt in its capital.

  • Sales growth: - Indian Sucrose has reported revenue growth of 2.0331663909388 % which is #if( 2.0331663909388 > 15 ) then "fair" else "poor";# in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Indian Sucrose for the current financial year is 14.343591436079 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Indian Sucrose is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Indian Sucrose is Rs $$TTMEPS_Y_1$$ . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Indian Sucrose in Ticker for free. Also, one can get the intrinsic value of Indian Sucrose by using Valuation Calculators, which are available with a Finology ONE subscription. 

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Brief about Indian Sucrose
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