Kashipur Sugar Mills Ltd

Kashipur Sugar Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kashipur Sugar Mills Ltd

₹ 2.10 5.00%
24 Oct 2013
Company website BSE: 502512
About

Kashipur Sugar Mills Limited is an India-based company. The company is engaged in manufacturing of sugar.

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 2.10
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -26.3
  • Dividend Yield 0.00 %
  • ROCE -22.9 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Working capital days have increased from 18.0 days to 107 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

Sector: Sugar Industry: Sugar

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Quarterly Results

Figures in Rs. Crores

Mar 2012 Sep 2012 Mar 2013
25.50 25.16 3.62
24.82 25.32 5.19
Operating Profit 0.68 -0.16 -1.57
OPM % 2.67% -0.64% -43.37%
0.00 0.00 0.00
Interest 0.85 1.01 0.29
Depreciation 0.64 0.62 0.63
Profit before tax -0.81 -1.79 -2.49
Tax % 0.00% 0.00% 0.00%
-0.81 -1.79 -2.49
EPS in Rs -0.52 -1.15 -1.60
Raw PDF

Profit & Loss

Figures in Rs. Crores

Sep 2006 Sep 2007 Sep 2008 Sep 2009 Sep 2010
108.18 101.40 71.55 64.63 41.77
95.51 111.26 68.68 62.71 45.73
Operating Profit 12.67 -9.86 2.87 1.92 -3.96
OPM % 11.71% -9.72% 4.01% 2.97% -9.48%
1.11 0.89 1.49 0.64 0.53
Interest 2.92 3.82 2.97 0.98 2.20
Depreciation 2.76 2.95 3.02 3.00 2.99
Profit before tax 8.10 -15.74 -1.63 -1.42 -8.62
Tax % -57.78% 30.50% 3.07% 1.41% 0.00%
12.78 -20.54 -1.68 -1.44 -8.62
EPS in Rs 8.76 -13.17 -1.08 -0.92 -5.53
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: -26%
TTM: -35%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 16%
TTM: -479%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Sep 2006 Sep 2007 Sep 2008 Sep 2009 Sep 2010
Equity Capital 14.59 15.59 15.59 15.59 15.59
Reserves -25.01 -44.97 -46.61 -48.03 -56.64
56.58 56.67 57.96 52.82 76.78
13.53 35.68 23.62 17.24 17.48
Total Liabilities 59.69 62.97 50.56 37.62 53.21
32.03 33.32 29.02 26.01 23.03
CWIP 3.62 0.87 0.14 0.03 0.12
Investments 0.02 0.02 0.02 0.02 0.02
24.02 28.76 21.38 11.56 30.04
Total Assets 59.69 62.97 50.56 37.62 53.21

Cash Flows

Figures in Rs. Crores

Sep 2006 Sep 2007 Sep 2008 Sep 2009 Sep 2010
9.51 3.24 0.00 6.27 -22.53
-4.10 -1.46 1.76 0.21 0.15
-4.27 -2.93 -1.64 -6.12 21.75
Net Cash Flow 1.14 -1.15 0.12 0.36 -0.63

Ratios

Figures in Rs. Crores

Sep 2006 Sep 2007 Sep 2008 Sep 2009 Sep 2010
Debtor Days 3.98 1.80 4.23 15.81 13.81
Inventory Days 59.93 91.28 95.52 20.14 234.17
Days Payable 31.00 116.62 123.76 89.16 142.27
Cash Conversion Cycle 32.91 -23.54 -24.01 -53.20 105.70
Working Capital Days 19.00 -26.89 -14.69 -37.78 106.52
ROCE % -32.46% 6.01% -2.07% -22.88%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports