Piccadily Sugar & Allied Inds Ltd
₹ 51.8
1.59%
20 Jun
- close price
About
Incorporated in 1993, Piccadily Sugar
& Allied Industries Ltd is in the sugar
mills and distillery business[1]
Key Points
- Market Cap ₹ 120 Cr.
- Current Price ₹ 51.8
- High / Low ₹ 85.1 / 46.0
- Stock P/E
- Book Value ₹ 4.85
- Dividend Yield 0.00 %
- ROCE -13.7 %
- ROE -27.2 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 10.7 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -35.7% over past five years.
- Company has a low return on equity of -27.5% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 260 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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.29 | 12.20 | 10.56 | 7.88 | 7.46 | 33.01 | 38.89 | 23.75 | 29.62 | 17.35 | 4.84 | 4.27 | |
| 12.79 | 11.06 | 9.23 | 7.64 | 9.69 | 30.32 | 38.69 | 24.79 | 28.15 | 21.03 | 7.97 | 7.84 | |
| Operating Profit | 1.50 | 1.14 | 1.33 | 0.24 | -2.23 | 2.69 | 0.20 | -1.04 | 1.47 | -3.68 | -3.13 | -3.57 |
| OPM % | 10.50% | 9.34% | 12.59% | 3.05% | -29.89% | 8.15% | 0.51% | -4.38% | 4.96% | -21.21% | -64.67% | -83.61% |
| 0.96 | 1.45 | 1.46 | 2.65 | 5.07 | 1.70 | 4.27 | 5.50 | 2.19 | 4.00 | 4.00 | 4.36 | |
| Interest | 0.30 | 0.30 | 0.30 | 0.26 | 0.13 | 0.59 | 0.60 | 0.49 | 0.39 | 0.29 | 0.03 | 0.00 |
| Depreciation | 2.14 | 2.49 | 2.48 | 2.53 | 2.66 | 3.31 | 3.63 | 3.51 | 3.22 | 2.89 | 2.89 | 2.73 |
| Profit before tax | 0.02 | -0.20 | 0.01 | 0.10 | 0.05 | 0.49 | 0.24 | 0.46 | 0.05 | -2.86 | -2.05 | -1.94 |
| Tax % | 400.00% | 35.00% | -100.00% | 10.00% | 340.00% | 32.65% | 91.67% | -97.83% | 80.00% | -27.62% | -7.32% | -53.09% |
| -0.06 | -0.26 | 0.02 | 0.09 | -0.12 | 0.33 | 0.02 | 0.91 | 0.01 | -2.07 | -1.90 | -0.91 | |
| EPS in Rs | -0.03 | -0.11 | 0.01 | 0.04 | -0.05 | 0.14 | 0.01 | 0.39 | 0.00 | -0.89 | -0.82 | -0.39 |
| 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: | -10% |
| 5 Years: | -36% |
| 3 Years: | -48% |
| TTM: | -12% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -4% |
| 3 Years: | % |
| TTM: | 29% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 30% |
| 5 Years: | 54% |
| 3 Years: | 45% |
| 1 Year: | -38% |
| Return on Equity | |
|---|---|
| 10 Years: | -11% |
| 5 Years: | -14% |
| 3 Years: | -28% |
| Last Year: | -27% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 23.25 | 23.25 | 23.25 | 23.25 |
| Reserves | -8.01 | -8.27 | -8.25 | -8.16 | -8.28 | -7.95 | -7.93 | -7.02 | -7.01 | -9.16 | -11.06 | -11.98 |
| 7.01 | 8.14 | 8.57 | 0.27 | 4.16 | 5.35 | 4.27 | 4.51 | 3.36 | 2.69 | 15.22 | 23.11 | |
| 21.59 | 18.10 | 19.62 | 26.83 | 30.42 | 38.27 | 32.04 | 29.66 | 28.28 | 36.43 | 41.26 | 60.66 | |
| Total Liabilities | 43.81 | 41.19 | 43.16 | 42.16 | 49.52 | 58.89 | 51.60 | 50.37 | 47.88 | 53.21 | 68.67 | 95.04 |
| 33.00 | 31.65 | 30.92 | 28.50 | 36.83 | 42.17 | 38.66 | 34.99 | 32.87 | 30.18 | 27.23 | 33.95 | |
| CWIP | 3.42 | 3.55 | 3.20 | 3.99 | 0.35 | 0.08 | 0.08 | 0.08 | 0.29 | 4.37 | 24.61 | 43.36 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7.39 | 5.99 | 9.04 | 9.67 | 12.34 | 16.64 | 12.85 | 15.29 | 14.72 | 18.66 | 16.83 | 17.73 | |
| Total Assets | 43.81 | 41.19 | 43.16 | 42.16 | 49.52 | 58.89 | 51.60 | 50.37 | 47.88 | 53.21 | 68.67 | 95.04 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.37 | 1.11 | 1.46 | 7.93 | 1.49 | 6.55 | -2.10 | 0.31 | 3.63 | 3.96 | 4.00 | 19.69 | |
| -3.34 | -1.30 | -1.40 | -3.97 | -3.94 | -7.26 | 2.89 | 0.38 | -1.24 | -2.75 | -17.60 | -25.65 | |
| 0.07 | -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 | 0.10 | -0.22 | 0.15 | -0.10 | 1.34 | -0.29 | -0.96 | 0.60 | -0.09 | 0.19 | -0.63 | 0.17 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.30 | 0.69 | 0.93 | 10.76 | 62.25 | 14.74 | 52.25 | 26.49 | 71.53 | 232.27 | 259.86 |
| Inventory Days | 261.08 | 151.30 | 974.50 | 378.27 | 478.01 | 93.50 | 89.44 | 195.22 | 203.13 | 260.11 | 475.12 | 546.74 |
| Days Payable | 1,662.78 | 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 |
| Cash Conversion Cycle | -1,401.70 | -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 |
| Working Capital Days | -413.28 | -414.36 | -433.09 | -1,032.47 | -1,205.58 | -282.29 | -205.17 | -266.03 | -208.13 | -453.36 | -2,091.96 | -4,055.18 |
| ROCE % | 1.58% | 0.57% | 1.33% | 1.85% | -18.59% | 0.00% | -10.45% | 4.47% | 2.18% | -21.00% | -20.95% | -13.66% |
Documents
Announcements
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
13 May - Annual Secretarial Compliance Report confirming full regulatory compliance for FY ended March 2025.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
10 May - Newspaper Publication of Standalone Audited Financial Results for the Quarter & Year ended on 31.03.2025
-
Integrated Filing (Financial)
8 May - Audited FY25 financial results with net loss; clean audit opinion; routine annual disclosure.
- Compliance Of Regulation 30 Read With Part A Of Schedule III And Regulation 33 Of SEBI (LODR) Regulations, 2015 8 May
-
Board Meeting Outcome for Compliance Of Regulation 30 Read With Part A Of Schedule III And Regulation 33 Of SEBI (LODR) Regulations, 2015
8 May - Audited Q4 and FY 2025 financials with net loss Rs.90.69L quarter, ethanol plant implementation ongoing.
Annual reports
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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
from bse
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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
-
Financial Year 2010
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