Piccadily Sugar & Allied Inds Ltd
₹ 39.2
-2.17%
29 Apr
- close price
About
Incorporated in 1993, Piccadily Sugar
& Allied Industries Ltd is in the sugar
mills and distillery business[1]
Key Points
- Market Cap ₹ 91.2 Cr.
- Current Price ₹ 39.2
- High / Low ₹ 58.8 / 30.2
- Stock P/E 268
- Book Value ₹ 6.09
- Dividend Yield 0.00 %
- ROCE 1.33 %
- ROE 2.67 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 6.44 times its book value
- The company has delivered a poor sales growth of -41.3% over past five years.
- Company has a low return on equity of -19.6% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.5.15 Cr.
- Company has high debtors of 684 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.
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.20 | 10.56 | 7.88 | 7.46 | 33.01 | 38.89 | 23.75 | 29.62 | 17.35 | 4.84 | 4.27 | 1.66 | |
| 11.06 | 9.23 | 7.64 | 9.69 | 30.32 | 38.69 | 24.79 | 28.15 | 21.03 | 7.97 | 7.84 | 4.12 | |
| Operating Profit | 1.14 | 1.33 | 0.24 | -2.23 | 2.69 | 0.20 | -1.04 | 1.47 | -3.68 | -3.13 | -3.57 | -2.46 |
| OPM % | 9.34% | 12.59% | 3.05% | -29.89% | 8.15% | 0.51% | -4.38% | 4.96% | -21.21% | -64.67% | -83.61% | -148.19% |
| 1.45 | 1.46 | 2.65 | 5.07 | 1.70 | 4.27 | 5.50 | 2.19 | 4.00 | 4.00 | 4.36 | 5.15 | |
| Interest | 0.30 | 0.30 | 0.26 | 0.13 | 0.59 | 0.60 | 0.49 | 0.39 | 0.29 | 0.03 | 0.00 | 0.00 |
| Depreciation | 2.49 | 2.48 | 2.53 | 2.66 | 3.31 | 3.63 | 3.51 | 3.22 | 2.89 | 2.89 | 2.73 | 2.18 |
| Profit before tax | -0.20 | 0.01 | 0.10 | 0.05 | 0.49 | 0.24 | 0.46 | 0.05 | -2.86 | -2.05 | -1.94 | 0.51 |
| Tax % | 35.00% | -100.00% | 10.00% | 340.00% | 32.65% | 91.67% | -97.83% | 80.00% | -27.62% | -7.32% | -53.09% | 35.29% |
| -0.26 | 0.02 | 0.09 | -0.12 | 0.33 | 0.02 | 0.91 | 0.01 | -2.07 | -1.90 | -0.91 | 0.34 | |
| EPS in Rs | -0.11 | 0.01 | 0.04 | -0.05 | 0.14 | 0.01 | 0.39 | 0.00 | -0.89 | -0.82 | -0.39 | 0.15 |
| 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: | -17% |
| 5 Years: | -41% |
| 3 Years: | -54% |
| TTM: | -61% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 33% |
| 5 Years: | -17% |
| 3 Years: | 28% |
| TTM: | 111% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 24% |
| 5 Years: | 45% |
| 3 Years: | 32% |
| 1 Year: | -27% |
| Return on Equity | |
|---|---|
| 10 Years: | -11% |
| 5 Years: | -15% |
| 3 Years: | -20% |
| Last Year: | 3% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 |
| Reserves | -8.27 | -8.25 | -8.16 | -8.28 | -7.95 | -7.93 | -7.02 | -7.01 | -9.16 | -11.06 | -11.98 | -9.09 |
| 8.14 | 8.57 | 0.27 | 4.16 | 5.35 | 4.27 | 4.51 | 3.36 | 2.69 | 15.22 | 23.11 | 28.37 | |
| 18.10 | 19.62 | 26.83 | 30.42 | 38.27 | 32.04 | 29.66 | 28.28 | 36.43 | 41.25 | 60.67 | 76.87 | |
| Total Liabilities | 41.19 | 43.16 | 42.16 | 49.52 | 58.89 | 51.60 | 50.37 | 47.88 | 53.21 | 68.66 | 95.05 | 119.40 |
| 31.65 | 30.92 | 28.50 | 36.83 | 42.17 | 38.66 | 34.99 | 32.87 | 30.18 | 27.23 | 33.95 | 31.65 | |
| CWIP | 3.55 | 3.20 | 3.99 | 0.35 | 0.08 | 0.08 | 0.08 | 0.29 | 4.37 | 24.61 | 43.36 | 56.35 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5.99 | 9.04 | 9.67 | 12.34 | 16.64 | 12.85 | 15.29 | 14.72 | 18.66 | 16.82 | 17.74 | 31.40 | |
| Total Assets | 41.19 | 43.16 | 42.16 | 49.52 | 58.89 | 51.60 | 50.37 | 47.88 | 53.21 | 68.66 | 95.05 | 119.40 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.11 | 1.46 | 7.93 | 1.49 | 6.55 | -2.10 | 0.31 | 3.63 | 3.96 | 4.00 | 19.69 | ||
| -1.30 | -1.40 | -3.97 | -3.94 | -7.26 | 2.89 | 0.38 | -1.24 | -2.75 | -17.60 | -25.65 | ||
| -0.03 | 0.08 | -4.06 | 3.80 | 0.41 | -1.75 | -0.09 | -2.48 | -1.03 | 12.98 | 6.12 | ||
| Net Cash Flow | -0.22 | 0.15 | -0.10 | 1.34 | -0.29 | -0.96 | 0.60 | -0.09 | 0.19 | -0.63 | 0.17 | |
| Free Cash Flow | -0.20 | 0.05 | 3.91 | -2.48 | -0.75 | 0.71 | 0.66 | 2.35 | 1.19 | -13.62 | -6.00 | |
| CFO/OP | 97% | 110% | 3,304% | -67% | 243% | -1,015% | -30% | 252% | -108% | -128% | -552% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 0.30 | 0.69 | 0.93 | 10.76 | 62.25 | 14.74 | 52.25 | 26.49 | 71.53 | 232.27 | 259.86 | 683.83 |
| Inventory Days | 151.30 | 974.50 | 378.27 | 478.01 | 93.50 | 89.44 | 195.22 | 203.13 | 260.11 | 475.12 | 546.74 | 7,355.87 |
| Days Payable | 1,321.96 | 2,933.97 | 1,899.33 | 2,674.12 | 670.29 | 418.36 | 669.23 | 625.26 | 1,183.57 | 4,225.34 | 6,747.15 | 20,864.59 |
| Cash Conversion Cycle | -1,170.35 | -1,958.78 | -1,520.13 | -2,185.34 | -514.54 | -314.19 | -421.75 | -395.64 | -851.93 | -3,517.95 | -5,940.56 | -12,824.90 |
| Working Capital Days | -548.70 | -588.29 | -1,032.47 | -1,205.58 | -282.29 | -205.17 | -268.18 | -221.93 | -476.92 | -2,141.74 | -4,260.33 | -11,501.90 |
| ROCE % | 0.57% | 1.33% | 1.85% | -18.59% | 0.00% | -10.45% | 4.47% | 2.18% | -21.00% | -20.95% | -13.66% | 1.33% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Liquor Production Cases |
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| Sugarcane Crushed Quintals |
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| Distillery Capacity KLPD |
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| Sugar Recovery Rate % |
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Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 6h
-
Audited Financial Results For Vthe Quarter And Year Ended On 31.03.2026
1d - Board approved audited standalone results for quarter and year ended 31 March 2026; auditor issued unmodified opinion.
-
Board Meeting Outcome for Out Come Of Board Meeting Dated 27.04.2026
1d - 27 Apr 2026 board approved FY26 audited results; Jain & Associates resigned, Rattan Kaur proposed as auditor.
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
21 Apr - Piccadily Sugar filed FY2026 Secretarial Compliance Report; no violations or additional non-compliances observed.
-
Board Meeting Intimation for Prior Intimation Regarding Board Meeting To Consider And Approve Audited Financial Results (Standalone) Of The Company For The Quarter & Year Ended On 31St March 2026.
20 Apr - Board meeting on 27 April 2026 to approve audited standalone results for quarter and year ended 31 March 2026.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Product Profile:[1]
a) White Crystal Sugar from Sugar cane
b) Rectified Spirit
c) Extra Neutral Alcohol from molasses /rice /wheat
d) Ethanol
e) IMFL, PML and Country Liquor