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Travancore Sugars share price

Travancore Sugars & Chemicals Ltd

SECTOR: Breweries & Distilleries  2.09 K   1   0

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Price Summary

Today's High

₹ 0

Today's Low

₹ 0

52 Week High

₹ 0

52 Week Low

₹ 0

FinStar is Suspended!

The FinStar rating for this company is currently unavailable due to limited data disclosure. As a micro-cap company, it may carry higher risk and limited transparency. We will update the FinStar rating once more reliable data becomes available.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

0 Cr.

Enterprise Value

-2.11 Cr.

No. of Shares

0.13 Cr.

P/E

0

P/B

0

Face Value

₹ 0

Div. Yield

0 %

Book Value (TTM)

₹  105.43

CASH

2.86 Cr.

DEBT

0.75 Cr.

Promoter Holding

-

EPS (TTM)

₹  25.78

Sales Growth

9.11%

ROE

27.86 %

ROCE

36.2%

Profit Growth

6.6 %

* 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

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Ratios

Sales Growth

1 Year9.11%
3 Year18.56%
5 YearNA

Profit Growth

1 Year6.6%
3 Year137.25%
5 YearNA

ROE%

1 Year27.86%
3 Year29.86%

ROCE %

1 Year36.2%
3 Year36.53%

Debt/Equity

0.0539556506016587

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Investors List
 Share Holding Data is not available for this company.Report us
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 18.5551911744092% for the Past 3 years.
  • Company has been maintaining healthy ROE of 29.8552853481189% over the past 3 years.
  • Company has been maintaining healthy ROCE of 36.5250649321332% over the past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 51.5022059948981 days.
  • Company has a healthy liquidity position with current ratio of 3.49070658549858.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 12.2686796600235.

 Limitations

  • Company has contingent liabilities of 13.2326 Cr.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Quarterly Result (All Figures in Cr.)

 Quarterly Data is not available for this company.Report us

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

PARTICULARS Mar 2014 Mar 2015 Mar 2016 Mar 2017
Net Sales 35.6 41.38 54.37 59.32
Total Expenditure 37.51 40.45 50.99 56.06
Operating Profit -1.91 0.93 3.38 3.26
Other Income 1.56 1.18 0.96 1.48
Interest 0 0 0.09 0
Depreciation 0.12 0.08 0.06 0.07
Exceptional Items 0 0 0 0
Profit Before Tax -0.48 2.03 4.19 4.67
Tax -0.18 0.36 1 1.27
Net Profit -0.3 1.67 3.18 3.39
Adjusted EPS (Rs.) -2.27 12.71 24.19 25.78

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity and Liabilities
Share Capital 1.32 1.32 1.32 1.32
Total Reserves 4.31 5.98 9.16 12.56
Borrowings 0.1 0.1 0.1 0.1
Other N/C liabilities 0.5 0.3 0.33 0.49
Current liabilities 5.42 6.04 4.38 5.3
Total Liabilities 11.64 13.74 15.29 19.76
Assets
Net Block 1.06 1 1.04 1.12
Capital WIP 0 0 0 0
Intangible WIP 0 0 0 0
Investments 0 0 0 0
Loans & Advances 1.31 0.11 0.14 0.12
Other N/C Assets 0 0 0 0
Current Assets 9.27 12.64 14.1 18.51
Total Assets 11.64 13.74 15.29 19.76
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2014 Mar 2015 Mar 2016 Mar 2017
Profit from operations -0.48 2.03 4.19 4.67
Adjustment 0.12 0.06 -0.9 -1.04
Changes in Assets & Liabilities 0.68 -2.13 -2.74 -2.61
Tax Paid 0 0 0 0
Operating Cash Flow 0.32 -0.03 0.52 1.02
Investing Cash Flow 0 -0.01 0.28 -0.22
Financing Cash Flow 0 0 0 0
Net Cash Flow 0.32 -0.05 0.8 0.8

Corporate Actions

Investors Details

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Annual Reports

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Ratings & Research Reports

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Concalls & Presentations

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Company News

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Travancore Sugars Stock Price Analysis and Quick Research Report. Is Travancore Sugars 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 Travancore Sugars. 

  • 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). Travancore Sugars has a PE ratio of 0 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. Travancore Sugars has ROA of 19.3591425090991% which is a good 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. Travancore Sugars has a Current ratio of 3.49070658549858.

  • 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. Travancore Sugars has a ROE of 27.8647151566312%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Travancore Sugars has a Debt to Equity ratio of 0.0539556506016587 which means that the company has low proportion of debt in its capital.

  • Sales growth: Travancore Sugars has reported revenue growth of 9.10760509446094% 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 Travancore Sugars for the current financial year is 5.48976136886648%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Travancore Sugars 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 Travancore Sugars is Rs 25.7841. The higher the EPS, the better it is for investors. 

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

Travancore Sugars FAQs

Q1. What is Travancore Sugars share price today?
Ans: The current share price of Travancore Sugars is Rs 0.

Q2. What is the market capitalisation of Travancore Sugars?
Ans: Travancore Sugars has a market capitalisation of Rs 0 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Travancore Sugars?
Ans: The PE ratio of Travancore Sugars is 0 and the P/B ratio of Travancore Sugars is 0, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Travancore Sugars share?
Ans: The 52-week high share price of Travancore Sugars is Rs 0, and the 52-week low share price of Travancore Sugars is Rs 0.

Q5. Does Travancore Sugars pay dividends?
Ans: Currently, Travancore Sugars does not pay dividends. Dividend yield of Travancore Sugars is around 0%.

Q6. What are the face value and book value of Travancore Sugars shares?
Ans: The face value of Travancore Sugars shares is Rs 10, while the book value per share of Travancore Sugars is around Rs 105.4253. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Travancore Sugars?
Ans: Travancore Sugars has a total debt of Rs 0.7484024 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Travancore Sugars?
Ans: The ROE of Travancore Sugars is 27.8647151566312% and ROCE of Travancore Sugars is 36.198954096589%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Travancore Sugars a good buy for the long term?
Ans: The Travancore Sugars long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Travancore Sugars undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Travancore Sugars appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Travancore Sugars’s financials?
Ans: You can review Travancore Sugars’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

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Brief about Travancore Sugars
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