Prudential Sugar Corporation Ltd
Prudential Sugar Corporation had been engaged, in the business of manufacture of sugar and allied products.
- Market Cap ₹ 87.4 Cr.
- Current Price ₹ 24.4
- High / Low ₹ 40.1 / 19.3
- Stock P/E 19.5
- Book Value ₹ 23.9
- Dividend Yield 0.00 %
- ROCE 5.31 %
- ROE 3.48 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 1.02 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 2.18% over last 3 years.
- Earnings include an other income of Rs.5.74 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
80.99 | 108.01 | 78.17 | 84.15 | 94.41 | 69.56 | 30.52 | 0.00 | 0.00 | 0.00 | 53.23 | 80.70 | 50.98 | |
72.49 | 100.01 | 71.32 | 82.70 | 116.31 | 68.31 | 52.91 | 2.30 | 1.51 | 1.23 | 53.64 | 80.48 | 50.47 | |
Operating Profit | 8.50 | 8.00 | 6.85 | 1.45 | -21.90 | 1.25 | -22.39 | -2.30 | -1.51 | -1.23 | -0.41 | 0.22 | 0.51 |
OPM % | 10.50% | 7.41% | 8.76% | 1.72% | -23.20% | 1.80% | -73.36% | -0.77% | 0.27% | 1.00% | |||
-0.01 | 0.02 | 0.06 | 0.36 | 0.48 | 0.50 | 75.38 | 3.80 | 2.50 | 2.28 | 2.53 | 4.17 | 5.74 | |
Interest | 2.79 | 2.67 | 2.45 | 1.81 | 1.80 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.61 | 0.00 |
Depreciation | 2.80 | 2.84 | 2.86 | 1.10 | 1.85 | 2.19 | 0.00 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 |
Profit before tax | 2.90 | 2.51 | 1.60 | -1.10 | -25.07 | -0.45 | 52.98 | 1.48 | 0.97 | 1.04 | 2.11 | 3.77 | 6.25 |
Tax % | 18.28% | 33.07% | 34.38% | 36.36% | 32.23% | 31.11% | 0.00% | 26.35% | 25.77% | 27.88% | 27.96% | 27.85% | |
2.37 | 1.68 | 1.06 | -0.70 | -16.99 | -0.31 | 52.98 | 1.10 | 0.72 | 0.75 | 1.52 | 2.72 | 4.49 | |
EPS in Rs | 0.66 | 0.47 | 0.30 | -0.20 | -4.75 | -0.09 | 14.82 | 0.31 | 0.20 | 0.21 | 0.43 | 0.76 | 1.26 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -3% |
5 Years: | 21% |
3 Years: | % |
TTM: | -56% |
Compounded Profit Growth | |
---|---|
10 Years: | 5% |
5 Years: | -36% |
3 Years: | 56% |
TTM: | 90% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | 2% |
3 Years: | 2% |
Last Year: | 3% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 28.25 | 28.25 | 33.13 | 33.13 | 33.13 | 33.13 | 33.13 | 33.13 | 33.13 | 33.13 | 33.13 | 32.25 | 36.33 |
Reserves | -2.69 | -1.00 | 6.56 | 4.15 | -12.84 | -13.15 | 39.69 | 40.79 | 41.50 | 42.26 | 43.78 | 47.37 | 49.14 |
Preference Capital | 4.08 | 4.08 | 4.08 | 4.08 | 4.08 | 4.08 | 4.08 | 4.08 | 4.08 | 4.08 | 4.08 | 4.08 | |
24.59 | 15.43 | 15.54 | 15.46 | 16.66 | 19.11 | 6.05 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | |
51.29 | 50.82 | 47.09 | 62.63 | 79.17 | 118.63 | 24.93 | 8.25 | 8.61 | 9.03 | 9.63 | 23.08 | 27.21 | |
Total Liabilities | 101.44 | 93.50 | 102.32 | 115.37 | 116.12 | 157.72 | 103.80 | 82.28 | 83.35 | 84.53 | 86.65 | 102.81 | 112.79 |
26.75 | 24.21 | 21.76 | 18.33 | 24.05 | 22.04 | 0.00 | 0.22 | 0.20 | 0.19 | 0.18 | 0.17 | 0.16 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 1.82 | 24.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.55 | 0.55 | 0.55 | 25.55 | 25.55 | 25.55 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 |
74.14 | 68.74 | 80.01 | 71.49 | 64.70 | 85.95 | 100.65 | 78.91 | 80.00 | 81.19 | 83.32 | 99.49 | 109.48 | |
Total Assets | 101.44 | 93.50 | 102.32 | 115.37 | 116.12 | 157.72 | 103.80 | 82.28 | 83.35 | 84.53 | 86.65 | 102.81 | 112.79 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
6.39 | 0.00 | -9.73 | 29.04 | 9.67 | 0.00 | 0.00 | 4.18 | -3.51 | -4.85 | 0.20 | -5.97 | |
-0.96 | 0.00 | -0.34 | 0.17 | -8.90 | 0.00 | 0.00 | 3.56 | 2.50 | 2.28 | 0.00 | 0.00 | |
-4.20 | 0.00 | 9.05 | -26.88 | -0.58 | 0.00 | 0.00 | -8.78 | 0.76 | 2.56 | 2.65 | 3.89 | |
Net Cash Flow | 1.23 | 0.00 | -1.02 | 2.33 | 0.19 | 0.00 | 0.00 | -1.04 | -0.25 | -0.01 | 2.85 | -2.08 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 28.53 | 21.63 | 27.27 | 28.89 | 28.53 | 18.94 | 0.00 | 0.00 | 0.50 | |||
Inventory Days | 271.97 | 172.50 | 314.72 | 261.63 | 87.21 | 276.21 | 0.00 | 0.00 | 0.00 | |||
Days Payable | 228.39 | 159.57 | 216.68 | 210.24 | 87.47 | 161.11 | ||||||
Cash Conversion Cycle | 72.11 | 34.55 | 125.31 | 80.28 | 28.28 | 134.04 | 0.00 | 0.00 | 0.50 | |||
Working Capital Days | 76.48 | 49.27 | 145.40 | 15.09 | -109.41 | -260.79 | 756.31 | 513.73 | 360.61 | |||
ROCE % | 10.62% | 10.26% | 7.64% | 1.22% | -47.56% | -1.05% | 38.88% | 1.84% | 1.24% | 1.31% | 2.63% | 5.31% |
Documents
Announcements
- Compliance Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations, 2015 Of Prudential Sugar Corporation Limited For The Half Year Ended March 31, 2024. 26 Apr
- Compliance Certificate Certifying Maintaining Physical And Electronic Share Transfer Facility For Year Ended 31St March, 2024 - Regulation 7 (3) Of SEBI (Listing Obligation And Disclosure Requirements) Regulation, 2015. 22 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
22 Apr - With reference to the above captioned subject matter, pursuant to Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018, we hereby submit the Certificate received …
-
Announcement under Regulation 30 (LODR)-Memorandum of Understanding /Agreements
20 Apr - Prudential Sugar Corporation Limited ("PSCL") or "the Company") has yesterday i.e., 19th April, 2024 entered into a Memorandum of Understanding ("MoU") with The Failte Ventures …
- Closure of Trading Window 1 Apr
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2018
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Financial Year 2008
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Financial Year 2007
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