Piccadily Sugar & Allied Inds Ltd
Incorporated in 1993, Piccadily Sugar
& Allied Industries Ltd is in the sugar
mills and distillery business[1]
- Market Cap ₹ 143 Cr.
- Current Price ₹ 61.3
- High / Low ₹ 92.5 / 15.2
- Stock P/E
- Book Value ₹ 5.48
- Dividend Yield 0.00 %
- ROCE -21.0 %
- ROE -21.9 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 11.2 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -5.18% over last 3 years.
- Company might be capitalizing the interest cost
- Debtor days have increased from 50.1 to 71.5 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.
Peer comparison
Sector: Alcoholic Beverages Industry: Breweries & Distilleries
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
28.33 | 20.43 | 14.29 | 12.20 | 10.56 | 7.88 | 7.46 | 33.01 | 38.89 | 23.75 | 29.62 | 17.35 | 7.19 | |
26.08 | 19.36 | 12.79 | 11.06 | 9.23 | 7.64 | 9.69 | 30.32 | 38.69 | 24.79 | 28.15 | 21.03 | 11.49 | |
Operating Profit | 2.25 | 1.07 | 1.50 | 1.14 | 1.33 | 0.24 | -2.23 | 2.69 | 0.20 | -1.04 | 1.47 | -3.68 | -4.30 |
OPM % | 7.94% | 5.24% | 10.50% | 9.34% | 12.59% | 3.05% | -29.89% | 8.15% | 0.51% | -4.38% | 4.96% | -21.21% | -59.81% |
6.70 | 0.61 | 0.96 | 1.45 | 1.46 | 2.65 | 5.07 | 1.70 | 4.27 | 5.50 | 2.19 | 4.00 | 3.12 | |
Interest | 0.28 | 0.28 | 0.30 | 0.30 | 0.30 | 0.26 | 0.13 | 0.59 | 0.60 | 0.49 | 0.39 | 0.29 | 0.10 |
Depreciation | 2.65 | 2.99 | 2.14 | 2.49 | 2.48 | 2.53 | 2.66 | 3.31 | 3.63 | 3.51 | 3.22 | 2.89 | 2.89 |
Profit before tax | 6.02 | -1.59 | 0.02 | -0.20 | 0.01 | 0.10 | 0.05 | 0.49 | 0.24 | 0.46 | 0.05 | -2.86 | -4.17 |
Tax % | -2.82% | 56.60% | 400.00% | -35.00% | -100.00% | 10.00% | 340.00% | 32.65% | 91.67% | -97.83% | 80.00% | 27.62% | |
6.19 | -0.69 | -0.06 | -0.26 | 0.02 | 0.09 | -0.12 | 0.33 | 0.02 | 0.91 | 0.01 | -2.07 | -3.06 | |
EPS in Rs | 2.66 | -0.30 | -0.03 | -0.11 | 0.01 | 0.04 | -0.05 | 0.14 | 0.01 | 0.39 | 0.00 | -0.89 | -1.31 |
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: | -2% |
5 Years: | 18% |
3 Years: | -24% |
TTM: | -67% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 0% |
3 Years: | -8% |
TTM: | -72% |
Stock Price CAGR | |
---|---|
10 Years: | 31% |
5 Years: | 56% |
3 Years: | 126% |
1 Year: | 246% |
Return on Equity | |
---|---|
10 Years: | -6% |
5 Years: | -7% |
3 Years: | -5% |
Last Year: | -22% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 23.25 | 23.25 | 23.25 |
Reserves | -7.26 | -7.95 | -8.01 | -8.27 | -8.25 | -8.16 | -8.28 | -7.95 | -7.93 | -7.02 | -7.01 | -9.16 | -10.51 |
2.74 | 2.98 | 7.01 | 8.14 | 8.57 | 0.27 | 4.16 | 5.35 | 4.27 | 4.51 | 3.36 | 2.69 | 4.21 | |
28.34 | 24.60 | 21.59 | 18.10 | 19.62 | 26.83 | 30.42 | 38.27 | 32.04 | 29.66 | 28.28 | 36.42 | 37.28 | |
Total Liabilities | 47.04 | 42.85 | 43.81 | 41.19 | 43.16 | 42.16 | 49.52 | 58.89 | 51.60 | 50.37 | 47.88 | 53.20 | 54.23 |
33.15 | 34.39 | 33.00 | 31.65 | 30.92 | 28.50 | 36.83 | 42.17 | 38.66 | 34.99 | 32.87 | 30.18 | 28.72 | |
CWIP | 5.32 | 0.82 | 3.42 | 3.55 | 3.20 | 3.99 | 0.35 | 0.08 | 0.08 | 0.08 | 0.29 | 4.37 | 10.54 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
8.57 | 7.64 | 7.39 | 5.99 | 9.04 | 9.67 | 12.34 | 16.64 | 12.85 | 15.29 | 14.72 | 18.65 | 14.97 | |
Total Assets | 47.04 | 42.85 | 43.81 | 41.19 | 43.16 | 42.16 | 49.52 | 58.89 | 51.60 | 50.37 | 47.88 | 53.20 | 54.23 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2.94 | 0.03 | 3.37 | 1.11 | 1.46 | 7.93 | 1.49 | 6.55 | -2.10 | 0.31 | 3.63 | 3.96 | |
-2.43 | -0.12 | -3.34 | -1.30 | -1.40 | -3.97 | -3.94 | -7.26 | 2.89 | 0.38 | -1.24 | -2.75 | |
-0.67 | 0.00 | 0.07 | -0.03 | 0.08 | -4.06 | 3.80 | 0.41 | -1.75 | -0.09 | -2.48 | -1.03 | |
Net Cash Flow | -0.16 | -0.09 | 0.10 | -0.22 | 0.15 | -0.10 | 1.34 | -0.29 | -0.96 | 0.60 | -0.09 | 0.19 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 6.57 | 4.11 | 0.00 | 0.30 | 0.69 | 0.93 | 10.76 | 62.25 | 14.74 | 52.25 | 26.49 | 71.53 |
Inventory Days | 139.29 | 128.98 | 261.08 | 151.30 | 974.50 | 378.27 | 478.01 | 93.50 | 89.44 | 195.22 | 203.13 | 260.11 |
Days Payable | 803.52 | 1,000.06 | 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 |
Cash Conversion Cycle | -657.65 | -866.96 | -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 |
Working Capital Days | -273.78 | -339.45 | -413.28 | -414.36 | -433.09 | -1,032.47 | -1,205.58 | -282.29 | -205.17 | -266.03 | -208.13 | -453.57 |
ROCE % | 41.07% | -4.93% | 1.58% | 0.57% | 1.33% | 1.85% | -18.59% | 0.00% | -10.45% | 4.47% | 2.18% | -21.00% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 18h
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 1d
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 15 Apr
- Board Meeting Intimation for Prior Intimation Regarding Board Meeting To Consider And Approve Audited Financial Results Of The Company For The Quarter & Year Ended On 31St March 2024 Monday, 22Nd April, 2024 Along With Auditor'S Report Thereon. 13 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 10 Apr
Annual reports
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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
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Financial Year 2010
from bse
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Financial Year 2009
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