Indian Sucrose Ltd.

NSE: OSWALSUG BSE: 500319 SECTOR: Sugar  7517   22   1

58.00
-1.49 (-2.50%)
BSE: 26 May 05:10 PM

Price Summary

Today's High

₹ 60

Today's Low

₹ 56.6

52 Week High

₹ 75

52 Week Low

₹ 0

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.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

100.78 Cr.

Enterprise Value

260.71 Cr.

No. of Shares

1.74 Cr.

P/E

3.67

P/B

0.63

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  91.52

CASH

20.05 Cr.

DEBT

179.98 Cr.

Promoter Holding

64.49 %

EPS (TTM)

₹  15.79

Sales Growth

2.83%

ROE

28.41 %

ROCE

18.36%

Profit Growth

66.61 %

* 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

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* 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 Year2.83%
3 Year6.86%
5 Year2.78%

Profit Growth

1 Year70.17%
3 Year161.75%
5 Year4.38%

ROE%

1 Year28.41%
3 Year21.62%
5 Year15.85%

ROCE %

1 Year18.36%
3 Year17.73%
5 Year14.36%

Debt/Equity

1.1877

Price to Cash Flow

1.16

Interest Cover Ratio

3.12226681464572

CFO/PAT (5 Yr. Avg.)

3.67477233429403

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 64.49 8.79
Dec 2022 64.49 8.79
Sep 2022 64.49 8.79
Jun 2022 64.49 8.79
Mar 2022 63.81 9.05
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 104.413101814827% for the Past 3 years.
  • Company has been maintaining healthy ROE of 21.6155536530925% over the past 3 years.
  • Company’s PEG ratio is 0.0724772205594496.
  • The company has an efficient Cash Conversion Cycle of 69.2438646818182 days.
  • The company has a good cash flow management; CFO/PAT stands at 3.67477233429403.

 Limitations

  • The company has shown a poor revenue growth of 6.86489260560521% for the Past 3 years.
  • Tax rate is low at 7.61848819889015.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
Net Sales 91.6 212.89 82.61 76.06 103.89
Total Expenditure 81.74 174.05 72.92 73.45 86
Operating Profit 9.86 38.84 9.69 2.61 17.89
Other Income 1.63 3.72 1.41 2.84 3.92
Interest 5.91 7.75 6.49 6.37 5.65
Depreciation 1.73 1.82 1.74 1.74 1.92
Exceptional Items 0 0 0 0 0
Profit Before Tax 3.85 32.99 2.87 -2.66 14.24
Tax 1.17 12.23 0.96 -0.99 7.8
Profit After Tax 2.68 20.76 1.91 -1.67 6.44
Adjusted EPS (Rs) 1.73 12.18 1.1 -0.96 3.71

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 419.03 362.8 532.01 430.58 442.77
Total Expenditure 383.33 336.22 481.49 377.96 383.77
Operating Profit 35.7 26.58 50.52 52.62 59
Other Income 6.42 10.6 1.64 3.63 7.31
Interest 14.01 21.37 24.9 18.12 19.01
Depreciation 6.78 7.77 8.08 7.58 6.95
Exceptional Items -8 0 0 0.02 0
Profit Before Tax 13.32 8.03 19.18 30.57 40.35
Tax 4.97 3.67 6.9 8.2 3.07
Net Profit 8.36 2.06 11.7 21.75 37.02
Adjusted EPS (Rs.) 5.42 2.83 7.97 14.51 21.86

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 15.42 15.42 15.42 15.42 17.05
Total Reserves 75.11 70.35 73.65 95.4 134.68
Borrowings 31.16 31.58 60.41 60.54 52.76
Other N/C liabilities 18.72 19.81 20.93 21.16 9.96
Current liabilities 280.37 341.95 283.29 298.28 290.26
Total Liabilities 420.78 479.1 453.7 490.81 504.71
Assets
Net Block 107.13 108.18 106.34 101.63 100.04
Capital WIP 20.67 25.16 35.27 59.91 91.44
Intangible WIP 0 0 0 0 0
Investments 7.82 3.05 2.26 1.38 1.26
Loans & Advances 4.27 4.27 16.2 22.9 4.59
Other N/C Assets 0 0 3.04 5.88 5.46
Current Assets 280.89 338.44 290.58 299.11 301.92
Total Assets 420.78 479.1 453.7 490.81 504.71
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 13.32 8.03 12.28 22.37 40.35
Adjustment 26.11 26.02 32.59 28.63 18.77
Changes in Assets & Liabilities 54.92 0.87 110.23 -103.58 38.3
Tax Paid -7.29 0 0 0 -10.85
Operating Cash Flow 87.06 34.92 155.1 -52.58 86.57
Investing Cash Flow -69.96 -10.35 -35.34 -39.96 -35.74
Financing Cash Flow -24.42 -24.39 -121.02 88.3 -39.2
Net Cash Flow -7.33 0.18 -1.26 -4.25 11.63

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 63.81 64.49 64.49 64.49 64.49
yadu sugar limited 35.32 34.66 34.66 34.66 34.66
umlesh yadav 9.68 9.49 9.49 9.49 9.49
kunal yadav 5.28 5.18 5.18 5.18 5.18
highlink investmen... 3.11 3.67 3.67 3.67 3.67
indian green revol... 3.11 3.67 3.67 3.67 3.67
citybazaar hub pri... 3.11 3.67 3.67 3.67 3.67
dharam pal yadav 3.14 3.08 3.08 3.08 3.08
tiazo trade privat... 1.07 1.05 1.05 1.05 1.05
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 36.19 35.51 35.51 35.51 35.51
mahendra girdharil... - - 1.15 1.15 1.15

Annual Reports

Ratings & Research Reports

Company Presentations

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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 find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. 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 3.67290850025014 which is low and comparatively undervalued .

  • 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 7.48833914779209 % which is a 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 1.04016089023634 .

  • 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 28.4141090007445 % .(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 D/E ratio of 1.1877 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Indian Sucrose has an Inventory turnover ratio of 2.32543090924603 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Indian Sucrose has reported revenue growth of 2.83044961920527 % which is 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 13.3249843315058 %.

  • 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 %.

Brief about Indian Sucrose

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