Vishnu Sugar Mills Ltd

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

Vishnu Sugar Mills Ltd

₹ 3,978 2.00%
23 Jun 2014
vishnusugar.com
About
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  • Market Cap ₹ Cr.
  • Current Price ₹ 3,978
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 1,520
  • Dividend Yield 0.00 %
  • ROCE 6.88 %
  • ROE 6.12 %
  • Face Value ₹ 100
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Pros

Cons

  • Stock is trading at 2.62 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -6.27% 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.

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 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014
15 26 40 41 24
10 28 42 46 8
Operating Profit 5 -2 -2 -5 15
OPM % 34% -9% -6% -13% 65%
1 0 0 2 2
Interest 1 2 1 1 1
Depreciation 1 0 0 0 1
Profit before tax 4 -4 -4 -5 16
Tax % 0% 0% 0% 0% 0%
4 -4 -4 -5 16
EPS in Rs 148.33 -184.17 -176.67 -209.17 654.17
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
77 102 59 57 97 57 72 130 130 132 114
62 95 59 49 92 54 64 122 124 137 104
Operating Profit 15 7 -0 9 5 3 7 8 6 -5 10
OPM % 20% 7% -0% 15% 5% 6% 10% 6% 4% -4% 9%
0 0 7 1 2 1 1 2 4 2 1
Interest 3 2 4 4 1 2 5 5 5 6 7
Depreciation 3 3 2 2 2 2 2 2 2 2 2
Profit before tax 9 2 1 4 4 0 1 2 2 -12 2
Tax % 21% 63% 16% 24% 31% 970% -47% 22% 18% 3% -31%
7 1 1 3 3 -1 2 1 2 -12 2
EPS in Rs 30.42 40.83 127.50 113.33 -36.25 87.92 56.25 69.17 -501.67 92.08
Dividend Payout % 6% 16% 12% 12% 13% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 4%
5 Years: 15%
3 Years: -4%
TTM: -14%
Compounded Profit Growth
10 Years: -11%
5 Years: 37%
3 Years: 18%
TTM: 118%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 0%
5 Years: -2%
3 Years: -6%
Last Year: 6%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Equity Capital 1 2 2 2 2 2 2 2 2 2 2
Reserves 42 41 42 45 47 45 47 48 49 33 34
50 35 44 45 31 53 65 67 69 85 98
24 34 21 11 8 20 46 57 81 53 31
Total Liabilities 117 113 109 103 88 121 161 173 201 174 166
37 39 37 37 37 38 37 36 36 34 33
CWIP 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0
79 75 72 65 51 82 123 137 166 140 133
Total Assets 117 113 109 103 88 121 161 173 201 174 166

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
2 23 -6 5 16 -17 -6 5 20 -14 14
-3 -4 -0 -1 -0 -4 -1 -1 -2 -2 -0
2 -17 5 -3 -16 20 7 -4 -2 -1 -13
Net Cash Flow -0 3 -1 0 0 -1 -0 1 16 -17 1
Free Cash Flow -2 19 -8 3 15 -21 -7 4 18 -16 14
CFO/OP 10% 344% 2,435% 53% 314% -509% -85% 66% 370% 276% 141%

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 2 2 3 9 2 3 1 4 4 1 0
Inventory Days 520 290 500 563 193 691 870 447 482 376 486
Days Payable 74 117 113 64 23 124 284 165 243 128 86
Cash Conversion Cycle 447 176 390 508 171 570 588 286 243 249 400
Working Capital Days 234 119 281 317 150 387 386 222 189 237 319
ROCE % 5% 6% 8% 6% 3% 6% 6% 6% -4% 7%

Insights

In beta
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Sugar Recovery Rate
%

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Co-generation Power Plant Capacity
MW
Capacity Utilization (Crushing)
%
Sugarcane Crushing Capacity
TCD
Sugar Production
MT
Sugarcane Crushed
MT
Inventory Holding Period
Days
Average Ex-mill Sugar Price
Rs./MT
Number of Crushing Days
Days
Sugarcane State Advised Price (SAP) Bihar
Rs./MT

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Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

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