Piccadily Sugar & Allied Inds Ltd

Piccadily Sugar & Allied Industries Ltd is engaged in manufacturers white crystal sugar from sugar cane cultivated in the surrounding rural area & rectified spirit, Extra Neutral Alcohal (ENA) from molasses / rice / wheat.

  • Market Cap: 10.46 Cr.
  • Current Price: 4.50
  • 52 weeks High / Low 7.65 / 3.26
  • Book Value: 6.58
  • Stock P/E:
  • Dividend Yield: 0.00 %
  • ROCE: 0.00 %
  • ROE: -3.91 %
  • Sales Growth (3Yrs): 46.22 %
  • Listed on BSE
  • Company Website
  • Face Value: 10.00
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Pros:
Stock is trading at 0.68 times its book value
Company is expected to give good quarter
Cons:
Company has low interest coverage ratio.
Company has a low return on equity of -8.47% for last 3 years.
Earnings include an other income of Rs.4.27 Cr.
Debtor days have increased from 24.65 to 62.25 days.

Peer comparison Sector: Alcoholic Beverages // Industry: Breweries & Distilleries

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
1.57 2.02 1.71 2.17 5.58 6.58 6.89 16.20 18.62 6.66 8.93 7.06
1.53 2.57 1.40 4.19 5.49 6.95 5.75 14.35 15.74 7.52 10.34 7.47
Operating Profit 0.04 -0.55 0.31 -2.02 0.09 -0.37 1.14 1.85 2.88 -0.86 -1.41 -0.41
OPM % 2.55% -27.23% 18.13% -93.09% 1.61% -5.62% 16.55% 11.42% 15.47% -12.91% -15.79% -5.81%
Other Income 1.54 0.02 0.01 4.81 0.75 0.01 0.49 0.44 1.58 2.08 0.12 0.49
Interest 0.01 0.01 0.01 0.11 0.12 0.13 0.16 0.18 0.17 0.16 0.15 0.12
Depreciation 0.53 0.56 0.55 1.02 0.70 0.89 0.83 0.89 0.91 0.91 0.91 0.91
Profit before tax 1.04 -1.10 -0.24 1.66 0.02 -1.38 0.64 1.22 3.38 0.15 -2.35 -0.95
Tax % 50.00% 50.00% 29.17% 16.27% 850.00% 12.32% -31.25% 29.51% 59.47% -180.00% 27.66% 91.58%
Net Profit 0.51 -0.54 -0.17 1.39 -0.15 -1.21 0.83 0.86 1.38 0.42 -1.70 -0.08
EPS in Rs 0.22 -0.23 -0.07 0.04 -0.07 -0.55 0.39 0.37 0.59 0.18 -0.73 -0.04
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
67.47 38.50 29.59 25.89 28.33 20.43 14.29 12.20 10.56 7.88 7.46 33.01 41.27
64.74 36.64 24.11 20.65 26.08 19.36 12.79 11.06 9.23 7.64 9.69 30.32 41.07
Operating Profit 2.73 1.86 5.48 5.24 2.25 1.07 1.50 1.14 1.33 0.24 -2.23 2.69 0.20
OPM % 4.05% 4.83% 18.52% 20.24% 7.94% 5.24% 10.50% 9.34% 12.59% 3.05% -29.89% 8.15% 0.48%
Other Income 0.78 1.08 0.31 0.40 6.70 0.61 0.96 1.45 1.46 2.65 5.07 1.70 4.27
Interest 1.84 1.02 0.69 0.28 0.28 0.28 0.30 0.30 0.30 0.26 0.13 0.59 0.60
Depreciation 2.29 2.30 2.42 2.53 2.65 2.99 2.14 2.49 2.48 2.53 2.66 3.31 3.64
Profit before tax -0.62 -0.38 2.68 2.83 6.02 -1.59 0.02 -0.20 0.01 0.10 0.05 0.49 0.23
Tax % -3.23% -5.26% 0.00% 0.00% -2.82% 56.60% 400.00% -35.00% -100.00% 10.00% 340.00% 32.65%
Net Profit -0.64 -0.40 2.68 2.83 6.19 -0.69 -0.06 -0.26 0.02 0.09 -0.12 0.33 0.02
EPS in Rs 0.00 0.00 0.91 1.22 2.67 0.00 0.00 0.00 0.01 0.04 0.00 0.14 0.00
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%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:-1.53%
5 Years:18.23%
3 Years:46.22%
TTM:17.08%
Compounded Profit Growth
10 Years:-6.24%
5 Years:%
3 Years:%
TTM:-236.21%
Stock Price CAGR
10 Years:-4.38%
5 Years:4.86%
3 Years:-12.25%
1 Year:-27.77%
Return on Equity
10 Years:%
5 Years:-5.38%
3 Years:-8.47%
Last Year:-3.91%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
24.44 29.44 29.44 23.22 23.22 23.22 23.22 23.22 23.22 23.22 23.22 23.22 23.22
Reserves -30.77 -31.17 -28.50 -13.45 -7.26 -7.95 -8.01 -8.27 -8.25 -8.16 -8.28 -7.95 -7.93
Borrowings 11.32 8.89 2.50 2.50 2.74 2.98 7.01 8.14 8.57 0.27 4.16 5.35 3.96
46.76 35.27 37.18 32.32 28.34 24.60 21.59 18.10 19.62 26.83 30.42 38.27 32.35
Total Liabilities 51.75 42.43 40.62 44.59 47.04 42.85 43.81 41.19 43.16 42.16 49.52 58.89 51.60
30.94 30.79 29.81 29.02 33.15 34.39 33.00 31.65 30.92 28.50 36.83 42.17 38.79
CWIP 1.88 5.38 6.09 9.65 5.32 0.82 3.42 3.55 3.20 3.99 0.35 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 0.00 0.01
18.93 6.26 4.72 5.92 8.57 7.64 7.39 5.99 9.04 9.67 12.34 16.64 12.72
Total Assets 51.75 42.43 40.62 44.59 47.04 42.85 43.81 41.19 43.16 42.16 49.52 58.89 51.60

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
8.50 8.15 3.96 4.05 2.94 0.03 3.37 1.11 1.46 7.93 1.49 6.55
-2.93 -6.54 -0.88 -5.29 -2.43 -0.12 -3.34 -1.30 -1.40 -3.97 -3.94 -7.26
-5.01 -2.92 -3.03 1.56 -0.67 0.00 0.07 -0.03 0.08 -4.06 3.80 0.41
Net Cash Flow 0.56 -1.31 0.05 0.32 -0.16 -0.09 0.10 -0.22 0.15 -0.10 1.34 -0.29

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 12.76% 10.53% 63.58% 39.59% 41.07% -4.93% 1.58% 0.57% 1.33% 1.85% -18.59% 0.00%
Debtor Days 5.36 1.04 1.36 1.55 6.57 4.11 0.00 0.30 0.69 0.93 10.76 62.25
Inventory Turnover 2.42 2.83 5.06 3.54 4.27 3.01 1.89 2.08 0.87 0.75 0.98 4.64

Shareholding pattern in percentages

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
74.98 74.98 74.76 74.76 74.76 74.98 74.98 74.98 74.98 74.98 74.98 74.98
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00
25.02 25.02 25.24 25.24 25.24 25.02 25.02 25.02 25.02 25.02 25.02 25.02

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