Piccadily Sugar & Allied Inds Ltd
Piccadily Sugar & Allied Inds is engaged in Business of Distillery and Sugar.
- Market Cap ₹ 12.2 Cr.
- Current Price ₹ 5.27
- High / Low ₹ 7.07 / 3.26
- Stock P/E
- Book Value ₹ 5.90
- Dividend Yield 0.00 %
- ROCE -10.4 %
- ROE -17.7 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.89 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of -14.56% for last 3 years.
Peer comparison
Sector: Alcoholic Beverages Industry: Breweries & Distilleries
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2.17 | 5.58 | 6.58 | 6.89 | 16.20 | 18.62 | 6.66 | 7.70 | 5.91 | 4.07 | 5.93 | 4.74 | |
4.19 | 5.49 | 6.95 | 5.75 | 14.35 | 15.74 | 7.52 | 9.11 | 6.32 | 4.10 | 6.13 | 4.77 | |
Operating Profit | -2.02 | 0.09 | -0.37 | 1.14 | 1.85 | 2.88 | -0.86 | -1.41 | -0.41 | -0.03 | -0.20 | -0.03 |
OPM % | -93.09% | 1.61% | -5.62% | 16.55% | 11.42% | 15.47% | -12.91% | -18.31% | -6.94% | -0.74% | -3.37% | -0.63% |
Other Income | 4.81 | 0.75 | 0.01 | 0.49 | 0.44 | 1.58 | 2.08 | 0.12 | 0.49 | 0.45 | 0.21 | 0.06 |
Interest | 0.11 | 0.12 | 0.13 | 0.16 | 0.18 | 0.17 | 0.16 | 0.15 | 0.12 | 0.11 | 0.13 | 0.13 |
Depreciation | 1.02 | 0.70 | 0.89 | 0.83 | 0.89 | 0.91 | 0.91 | 0.91 | 0.91 | 0.90 | 0.90 | 0.71 |
Profit before tax | 1.66 | 0.02 | -1.38 | 0.64 | 1.22 | 3.38 | 0.15 | -2.35 | -0.95 | -0.59 | -1.02 | -0.81 |
Tax % | 16.27% | 850.00% | 12.32% | -31.25% | 29.51% | 59.47% | -180.00% | 27.66% | 91.58% | 23.73% | -10.78% | 20.99% |
Net Profit | 1.39 | -0.15 | -1.21 | 0.83 | 0.86 | 1.38 | 0.42 | -1.70 | -0.08 | -0.45 | -1.12 | -0.64 |
EPS in Rs | 0.60 | -0.06 | -0.52 | 0.36 | 0.37 | 0.59 | 0.18 | -0.73 | -0.03 | -0.19 | -0.48 | -0.28 |
Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
38.50 | 29.59 | 25.89 | 28.33 | 20.43 | 14.29 | 12.20 | 10.56 | 7.88 | 7.46 | 33.01 | 38.89 | 20.65 | |
36.64 | 24.11 | 20.65 | 26.08 | 19.36 | 12.79 | 11.06 | 9.23 | 7.64 | 9.69 | 30.32 | 38.69 | 21.32 | |
Operating Profit | 1.86 | 5.48 | 5.24 | 2.25 | 1.07 | 1.50 | 1.14 | 1.33 | 0.24 | -2.23 | 2.69 | 0.20 | -0.67 |
OPM % | 4.83% | 18.52% | 20.24% | 7.94% | 5.24% | 10.50% | 9.34% | 12.59% | 3.05% | -29.89% | 8.15% | 0.51% | -3.24% |
Other Income | 1.08 | 0.31 | 0.40 | 6.70 | 0.61 | 0.96 | 1.45 | 1.46 | 2.65 | 5.07 | 1.70 | 4.27 | 1.21 |
Interest | 1.02 | 0.69 | 0.28 | 0.28 | 0.28 | 0.30 | 0.30 | 0.30 | 0.26 | 0.13 | 0.59 | 0.60 | 0.49 |
Depreciation | 2.30 | 2.42 | 2.53 | 2.65 | 2.99 | 2.14 | 2.49 | 2.48 | 2.53 | 2.66 | 3.31 | 3.63 | 3.42 |
Profit before tax | -0.38 | 2.68 | 2.83 | 6.02 | -1.59 | 0.02 | -0.20 | 0.01 | 0.10 | 0.05 | 0.49 | 0.24 | -3.37 |
Tax % | -5.26% | 0.00% | 0.00% | -2.82% | 56.60% | 400.00% | -35.00% | -100.00% | 10.00% | 340.00% | 32.65% | 91.67% | |
Net Profit | -0.40 | 2.68 | 2.83 | 6.19 | -0.69 | -0.06 | -0.26 | 0.02 | 0.09 | -0.12 | 0.33 | 0.02 | -2.29 |
EPS in Rs | -0.14 | 0.91 | 1.22 | 2.66 | -0.30 | -0.03 | -0.11 | 0.01 | 0.04 | -0.05 | 0.14 | 0.01 | -0.98 |
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: | 26% |
3 Years: | 70% |
TTM: | -58% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -131% |
Stock Price CAGR | |
---|---|
10 Years: | -5% |
5 Years: | 9% |
3 Years: | -7% |
1 Year: | 8% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | -9% |
3 Years: | -15% |
Last Year: | -18% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
29.44 | 29.44 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | |
Reserves | -31.17 | -28.50 | -13.45 | -7.26 | -7.95 | -8.01 | -8.27 | -8.25 | -8.16 | -8.28 | -7.95 | -7.93 | -9.50 |
Borrowings | 8.89 | 2.50 | 2.50 | 2.74 | 2.98 | 7.01 | 8.14 | 8.57 | 0.27 | 4.16 | 5.35 | 4.27 | 4.78 |
35.27 | 37.18 | 32.32 | 28.34 | 24.60 | 21.59 | 18.10 | 19.62 | 26.83 | 30.42 | 38.27 | 32.04 | 33.38 | |
Total Liabilities | 42.43 | 40.62 | 44.59 | 47.04 | 42.85 | 43.81 | 41.19 | 43.16 | 42.16 | 49.52 | 58.89 | 51.60 | 51.88 |
30.79 | 29.81 | 29.02 | 33.15 | 34.39 | 33.00 | 31.65 | 30.92 | 28.50 | 36.83 | 42.17 | 38.66 | 36.52 | |
CWIP | 5.38 | 6.09 | 9.65 | 5.32 | 0.82 | 3.42 | 3.55 | 3.20 | 3.99 | 0.35 | 0.08 | 0.08 | 0.08 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
6.26 | 4.72 | 5.92 | 8.57 | 7.64 | 7.39 | 5.99 | 9.04 | 9.67 | 12.34 | 16.64 | 12.85 | 15.27 | |
Total Assets | 42.43 | 40.62 | 44.59 | 47.04 | 42.85 | 43.81 | 41.19 | 43.16 | 42.16 | 49.52 | 58.89 | 51.60 | 51.88 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
8.15 | 3.96 | 4.05 | 2.94 | 0.03 | 3.37 | 1.11 | 1.46 | 7.93 | 1.49 | 6.55 | -2.10 | |
-6.54 | -0.88 | -5.29 | -2.43 | -0.12 | -3.34 | -1.30 | -1.40 | -3.97 | -3.94 | -7.26 | 2.89 | |
-2.92 | -3.03 | 1.56 | -0.67 | 0.00 | 0.07 | -0.03 | 0.08 | -4.06 | 3.80 | 0.41 | -1.75 | |
Net Cash Flow | -1.31 | 0.05 | 0.32 | -0.16 | -0.09 | 0.10 | -0.22 | 0.15 | -0.10 | 1.34 | -0.29 | -0.96 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROCE % | 10.53% | 63.58% | 39.59% | 41.07% | -4.93% | 1.58% | 0.57% | 1.33% | 1.85% | -18.59% | 0.00% | -10.45% |
Debtor Days | 1.04 | 1.36 | 1.55 | 6.57 | 4.11 | 0.00 | 0.30 | 0.69 | 0.93 | 10.76 | 62.25 | 14.74 |
Inventory Turnover | 2.83 | 5.06 | 3.54 | 4.27 | 3.01 | 1.89 | 2.08 | 0.87 | 0.75 | 0.98 | 4.64 | 5.43 |
Documents
Add documentRecent announcements
- Announcement under Regulation 30 (LODR)-Change in RTA 16 Feb
- Announcement under Regulation 30 (LODR)-Newspaper Publication 15 Feb
- Unaudited Results Standalone And Consolidated For The Quater And Nine Months Ended 31St December 2020 13 Feb
- Announcement under Regulation 30 (LODR)-Newspaper Publication 2 Feb
- Board Meeting Intimation for Consider And Approve The Unaudited Financial Results For The Quarter And Nine Months Ended December 31, 2020. 29 Jan
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