Vishwaraj Sugar Industries Ltd
₹ 16.6
-0.60%
03 May
- close price
About
Incorporated in 1995, Vishwaraj Sugar Industries Ltd does production and sale of sugar, alcoholic spirits by distillation including ethanol, blending and bottling of Indian made foreign liquor, vinegar and generation of power[1]
Key Points
- Market Cap ₹ 312 Cr.
- Current Price ₹ 16.6
- High / Low ₹ 22.3 / 14.1
- Stock P/E
- Book Value ₹ 14.3
- Dividend Yield 0.60 %
- ROCE 8.40 %
- ROE -8.71 %
- Face Value ₹ 2.00
Pros
- Stock is trading at 1.16 times its book value
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 33.7%
- Company has a low return on equity of 6.04% over last 3 years.
- Company might be capitalizing the interest cost
* 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.
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Quarterly Results
Figures in Rs. Crores
Upcoming result date: 11 May 2024
Profit & Loss
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
116 | 280 | 361 | 276 | 335 | 284 | 222 | 285 | 362 | 425 | 467 | 611 | 585 | |
113 | 290 | 349 | 256 | 305 | 238 | 198 | 259 | 323 | 363 | 374 | 545 | 529 | |
Operating Profit | 3 | -9 | 12 | 19 | 31 | 46 | 24 | 26 | 38 | 62 | 93 | 66 | 56 |
OPM % | 2% | -3% | 3% | 7% | 9% | 16% | 11% | 9% | 11% | 15% | 20% | 11% | 10% |
36 | 56 | 80 | 9 | 9 | 1 | 10 | 0 | 1 | 0 | 2 | 3 | 3 | |
Interest | 9 | 18 | 28 | 18 | 21 | 25 | 21 | 36 | 42 | 36 | 32 | 28 | 28 |
Depreciation | 5 | 8 | 11 | 10 | 11 | 12 | 13 | 13 | 15 | 15 | 16 | 16 | 15 |
Profit before tax | 25 | 21 | 54 | 0 | 7 | 10 | -1 | -24 | -17 | 12 | 47 | 26 | 16 |
Tax % | 10% | 15% | 20% | 1,559% | 37% | 42% | -395% | 26% | 52% | 32% | -28% | 192% | |
23 | 18 | 43 | -3 | 4 | 6 | -4 | -18 | -8 | 8 | 60 | -23 | -35 | |
EPS in Rs | 132.47 | 105.59 | 2.49 | -0.19 | 0.26 | 0.35 | -0.25 | -1.02 | -0.42 | 0.44 | 3.20 | -1.25 | -1.88 |
Dividend Payout % | 0% | 0% | 0% | 0% | 78% | 0% | 0% | 0% | 0% | 45% | 6% | -8% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 22% |
3 Years: | 19% |
TTM: | 7% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -159% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -13% |
1 Year: | 5% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 2% |
3 Years: | 6% |
Last Year: | -9% |
Balance Sheet
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 34 | 34 | 35 | 35 | 35 | 35 | 35 | 35 | 38 | 38 | 38 | 38 | 38 |
Reserves | 49 | 67 | 120 | 201 | 201 | 198 | 194 | 177 | 184 | 188 | 245 | 218 | 199 |
135 | 201 | 168 | 159 | 172 | 238 | 315 | 339 | 347 | 376 | 370 | 356 | 244 | |
58 | 94 | 99 | 231 | 203 | 72 | 81 | 169 | 103 | 110 | 117 | 115 | 78 | |
Total Liabilities | 277 | 396 | 422 | 625 | 610 | 543 | 624 | 720 | 672 | 712 | 770 | 726 | 559 |
163 | 194 | 192 | 246 | 244 | 241 | 272 | 264 | 288 | 282 | 300 | 298 | 292 | |
CWIP | 0 | 0 | 0 | 5 | 1 | 38 | 0 | 11 | 0 | 0 | 0 | 4 | 44 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
114 | 202 | 230 | 374 | 365 | 264 | 352 | 443 | 382 | 429 | 469 | 423 | 221 | |
Total Assets | 277 | 396 | 422 | 625 | 610 | 543 | 624 | 720 | 672 | 712 | 770 | 726 | 559 |
Cash Flows
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
31 | 55 | 62 | -55 | 25 | 49 | 56 | 35 | 52 | ||||
-50 | -6 | -45 | -6 | -18 | -27 | -9 | -33 | -18 | ||||
28 | -18 | -55 | 56 | -12 | -16 | -6 | -38 | -44 | ||||
Net Cash Flow | 9 | 31 | -39 | -5 | -6 | 6 | 41 | -36 | -11 |
Ratios
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 44 | 20 | 10 | 16 | 19 | 57 | 56 | 49 | 26 | 26 | 25 | 26 |
Inventory Days | 333 | 448 | 337 | 348 | 689 | 580 | 387 | 339 | 429 | 242 | ||
Days Payable | 7 | 5 | 6 | 27 | 71 | 202 | 83 | 79 | 110 | 49 | ||
Cash Conversion Cycle | 44 | 20 | 336 | 458 | 351 | 377 | 674 | 428 | 330 | 286 | 344 | 219 |
Working Capital Days | 404 | 344 | 130 | 195 | 233 | 228 | 435 | 333 | 255 | 232 | 252 | 203 |
ROCE % | 15% | 26% | 7% | 8% | 4% | 2% | 4% | 8% | 13% | 8% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 30 Apr
- Compliance Certificate Under Regulation 7(3) For The Year Ended March 31, 2024. 30 Apr
- Board Meeting Outcome for Outcomes Of Board Meeting Under Regulation 30 Of SEBI LODR Regulations 30 Apr
-
PCS Certificate Under Regulation 40(9) Of SEBI LODR Regulations
29 Apr - Certificate under Regulation 40(9) of SEBI LODR Regulations for the year ended March 31, 2024 is attached herewith.
- Board Meeting Intimation for Intimation Of Board Meeting 29 Apr
Annual reports
Concalls
-
Aug 2021TranscriptNotesPPT
Business Overview:[1]
VSIL is an integrated sugar manufacturing company operating from Belgaum District in Karnataka, which is designated as one of the High Recovery zones for sugar production by Government of India. It is also engaged in the generation of Power for captive consumption as well as external sale through its by-product bagasse