Indian Sucrose Ltd

₹ 72.8 -4.67%

11 Jun - close price

About

Incorporated in 1990, Indian Sucrose Limited is engaged in manufacturing and refining of sugar and allied products, and also in cogeneration of power.

Key Points

History^[1]
The Company, earlier known as Oswal Sugars Limited, commenced operations in 1990–91 at Mukerian, Punjab. It manufactures white crystal sugar and operates a 59.50 MW cogeneration plant. In 2000, Yadu Corporation acquired the Company and expanded capacity from 2,500 TCD to 9,000 TCD.

Website BSE

Market Cap ₹ 127 Cr.
Current Price ₹ 72.8
High / Low ₹ 120 / 61.3
Stock P/E 2.92
Book Value ₹ 168
Dividend Yield 0.00 %
ROCE 17.5 %
ROE 15.8 %
Face Value ₹ 10.0

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Pros

Stock is trading at 0.43 times its book value

Cons

Though the company is reporting repeated profits, it is not paying out dividend
The company has delivered a poor sales growth of 3.47% over past five years.
Debtor days have increased from 81.1 to 115 days.

* 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.

Peer comparison

Fast Moving Consumer Goods Fast Moving Consumer Goods Agricultural Food & other Products Sugar

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Quarterly Results

Figures in Rs. Crores

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	189	111	91	66	261	124	57	52	312	84	39	80	308
	155	102	89	57	212	113	57	45	258	75	38	69	250
Operating Profit	35	9	2	9	49	12	-0	7	54	8	1	11	58
OPM %	18%	8%	2%	14%	19%	10%	-0%	14%	17%	10%	3%	14%	19%
	3	4	2	3	4	2	4	5	4	2	4	4	-11
Interest	6	7	7	6	7	7	6	6	6	6	6	5	6
Depreciation	3	3	3	3	3	3	2	3	3	2	3	3	4
Profit before tax	28	4	-5	3	43	4	-4	4	49	3	-3	7	37
Tax %	16%	54%	-48%	38%	26%	25%	-25%	26%	27%	25%	18%	9%	29%
	23	2	-3	2	32	3	-3	3	36	2	-4	7	26
EPS in Rs	13.41	0.98	-1.62	1.01	18.47	1.61	-1.89	1.65	20.72	1.13	-2.11	3.87	15.01
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Profit & Loss

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	212	283	386	419	363	532	431	443	452	529	546	511
	198	249	321	383	310	481	378	384	387	459	472	432
Operating Profit	14	34	65	36	52	51	53	59	65	69	73	79
OPM %	7%	12%	17%	9%	14%	10%	12%	13%	14%	13%	13%	15%
	1	1	6	-2	-15	2	4	7	11	13	15	-0
Interest	16	18	19	14	21	25	18	19	25	27	25	23
Depreciation	8	8	7	7	8	8	8	7	8	11	11	12
Profit before tax	-9	8	45	13	8	19	31	40	42	44	53	43
Tax %	-3%	22%	33%	37%	46%	36%	27%	8%	29%	26%	27%	28%
	-9	6	30	8	4	12	22	37	30	33	38	31
EPS in Rs	-5.67	3.86	19.32	5.41	2.82	7.94	14.47	21.86	17.27	18.84	22.09	17.89
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	6%
5 Years:	3%
3 Years:	4%
TTM:	-6%

Compounded Profit Growth
10 Years:	22%
5 Years:	14%
3 Years:	13%
TTM:	12%

Stock Price CAGR
10 Years:	19%
5 Years:	16%
3 Years:	4%
1 Year:	-33%

Return on Equity
10 Years:	19%
5 Years:	18%
3 Years:	16%
Last Year:	16%

Balance Sheet

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	15	15	15	15	15	15	15	17	17	17	17	17
Reserves	29	35	71	75	70	74	95	135	164	197	240	275
	196	231	237	226	181	153	204	182	223	209	212	192
	71	50	63	104	213	212	176	173	176	166	186	149
Total Liabilities	311	331	387	421	479	454	491	507	581	590	656	633
	83	77	74	107	108	106	102	100	204	203	198	193
CWIP	0	0	0	21	25	35	60	91	1	2	2	2
Investments	2	2	8	8	3	2	1	1	0	0	7	11
	227	252	305	285	343	310	328	314	375	385	449	427
Total Assets	311	331	387	421	479	454	491	507	581	590	656	633

Cash Flows

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-85	29	-33	87	35	155	-71	87	47	56	68	0
	-2	-2	-9	-70	-10	-35	-22	-36	-54	-29	81	0
	101	1	18	-24	-24	-121	88	-39	18	-41	-22	0
Net Cash Flow	14	28	-23	-7	0	-1	-4	12	11	-15	127	0
Free Cash Flow	-89	26	-37	17	22	139	-98	50	25	45	62	0
CFO/OP	-603%	85%	-35%	264%	67%	307%	-123%	165%	104%	86%	100%	0%

Ratios

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	12	18	15	19	38	34	63	60	44	47	81	115
Inventory Days	325	266	239	182	324	191	208	221	243	182	149	151
Days Payable	108	37	16	75	247	155	136	149	149	103	118	93
Cash Conversion Cycle	229	248	238	127	115	71	134	132	138	125	112	174
Working Capital Days	-43	-23	26	-11	-18	-7	-16	-7	-6	23	-33	25
ROCE %	2%	10%	21%	11%	19%	17%	17%	18%	18%	17%	17%	17%

Insights

In beta

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Average Sugar Recovery Rate
%

x.xx	xx.xx	xx.xx	x.xx	x.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	x.xx	x.xx
xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
xxx,xxx	xxx,xxx	xxx,xxx	x,xxx,xxx	x,xxx,xxx	x,xxx,xxx	x,xxx,xxx	x,xxx,xxx	xxx,xxx	x,xxx,xxx	x,xxx,xxx	x,xxx,xxx
x,xxx,xxx.xx	x,xxx,xxx.xx	x,xxx,xxx.xx	xx,xxx,xxx.xx	xx,xxx,xxx.xx	xx,xxx,xxx.xx	xx,xxx,xxx.xx	x,xxx,xxx.xx	x,xxx,xxx.xx	xx,xxx,xxx.xx	xx,xxx,xxx.xx	xx,xxx,xxx.xx
		xx.xx			xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
					x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx
					xx,xxx	xx,xxx			xx,xxx	xx,xxx	xx,xxx

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Capacity Utilization (Sugar)
%

Sugar Production
Quintals

Sugarcane Crushed
Quintals

Power Generation Capacity
MW

Installed Cane Crushing Capacity
TCD

Power Exported to Grid
MWH

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	64.48%	64.48%	64.48%	64.48%	64.48%	64.48%	64.48%	64.48%	64.48%	64.48%	64.48%	64.48%
	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.03%	0.03%	0.03%	0.03%	0.03%
	35.45%	35.47%	35.44%	35.46%	35.46%	35.47%	35.46%	35.49%	35.48%	35.49%	35.50%	35.49%
No. of Shareholders	19,262	19,415	19,360	19,365	19,621	19,874	20,304	20,245	20,065	20,087	19,944	19,884

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	58.90%	58.90%	59.80%	59.11%	58.90%	63.81%	64.48%	64.48%	64.48%	64.48%
	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%	0.03%	0.03%
	41.03%	41.03%	40.13%	40.83%	41.03%	36.13%	35.45%	35.46%	35.49%	35.49%
No. of Shareholders	18,549	18,357	18,174	17,930	17,781	19,463	19,506	19,365	20,245	19,884

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Indian Sucrose Ltd

Indian Sucrose Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

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