Piccadily Sugar & Allied Inds Ltd

Piccadily Sugar Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Piccadily Sugar & Allied Inds Ltd

₹ 35.0 -1.35%
17 Jul - close price
psailpatran.com BSE: 507498
About

Incorporated in 1993, Piccadily Sugar
& Allied Industries Ltd is in the sugar
mills and distillery business[1]

Key Points

Business Overview:[1]
PSAIL is in the business of manufacturing Rectified Spirit, Extra Natural Alcohol (ENA)
from Molasses/ Rice / Wheat, Ethanol, IMFL,
PML, Country Liquor.

Website BSE
  • Market Cap ₹ 81.4 Cr.
  • Current Price ₹ 35.0
  • High / Low ₹ 56.8 / 30.2
  • Stock P/E 25.4
  • Book Value ₹ 6.98
  • Dividend Yield 0.00 %
  • ROCE 4.47 %
  • ROE 5.53 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter

Cons

  • Stock is trading at 5.01 times its book value
  • Company has a low return on equity of -5.23% over last 3 years.
  • Earnings include an other income of Rs.5.91 Cr.
  • Debtor days have increased from 43.1 to 52.2 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

Fast Moving Consumer Goods Fast Moving Consumer Goods Agricultural Food & other Products Sugar

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021
16.20 18.62 6.66 7.70 5.91 4.07 5.93 4.74 9.02 6.27 7.69 8.40
14.35 15.74 7.52 9.11 6.32 4.10 6.13 4.77 9.81 6.18 6.67 7.67
Operating Profit 1.85 2.88 -0.86 -1.41 -0.41 -0.03 -0.20 -0.03 -0.79 0.09 1.02 0.73
OPM % 11.42% 15.47% -12.91% -18.31% -6.94% -0.74% -3.37% -0.63% -8.76% 1.44% 13.26% 8.69%
0.44 1.58 2.08 0.12 0.49 0.45 0.21 0.06 4.78 0.49 0.11 0.53
Interest 0.18 0.17 0.16 0.15 0.12 0.11 0.13 0.13 0.12 0.11 0.10 0.09
Depreciation 0.89 0.91 0.91 0.91 0.91 0.90 0.90 0.71 1.00 0.86 0.90 0.73
Profit before tax 1.22 3.38 0.15 -2.35 -0.95 -0.59 -1.02 -0.81 2.87 -0.39 0.13 0.44
Tax % 29.51% 59.47% -226.67% -27.66% -91.58% -23.73% 10.78% -20.99% -8.71% -43.59% -84.62% 84.09%
0.86 1.38 0.49 -1.70 -0.09 -0.45 -1.12 -0.64 3.12 -0.23 0.24 0.07
EPS in Rs 0.37 0.59 0.21 -0.73 -0.04 -0.19 -0.48 -0.28 1.34 -0.10 0.10 0.03
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 TTM
33.01 38.89 23.75 31.38
30.32 38.69 24.79 30.33
Operating Profit 2.69 0.20 -1.04 1.05
OPM % 8.15% 0.51% -4.38% 3.35%
1.70 4.27 5.50 5.91
Interest 0.59 0.60 0.49 0.42
Depreciation 3.31 3.63 3.51 3.49
Profit before tax 0.49 0.24 0.46 3.05
Tax % 32.65% 91.67% -97.83%
0.33 0.02 0.91 3.20
EPS in Rs 0.14 0.01 0.39 1.37
Dividend Payout % 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 52%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 237%
Stock Price CAGR
10 Years: 16%
5 Years: 15%
3 Years: 28%
1 Year: -34%
Return on Equity
10 Years: %
5 Years: %
3 Years: -5%
Last Year: 6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Sep 2021
Equity Capital 23.22 23.22 23.22 23.25
Reserves -7.95 -7.93 -7.02 -7.01
5.35 4.27 4.51 3.89
38.27 32.04 29.67 35.62
Total Liabilities 58.89 51.60 50.38 55.75
42.17 38.66 34.85 34.17
CWIP 0.08 0.08 0.08 0.08
Investments 0.00 0.00 0.00 0.00
16.64 12.86 15.45 21.50
Total Assets 58.89 51.60 50.38 55.75

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021
6.55 -2.10 0.31
-7.26 2.90 0.38
0.41 -1.75 -0.09
Net Cash Flow -0.29 -0.95 0.60
Free Cash Flow -0.75 0.71 0.66
CFO/OP 243% -1,015% -30%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021
Debtor Days 62.25 14.74 52.25
Inventory Days 93.50 89.44 195.22
Days Payable 670.29 418.36 669.23
Cash Conversion Cycle -514.54 -314.19 -421.75
Working Capital Days -282.29 -205.26 -268.03
ROCE % -10.45% 4.47%

Insights

In beta
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Country Liquor production (Bawal Distillery)
cases ・Standalone data

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IMFL production (Patran Distillery)
boxes ・Standalone data
PML production (Patran Distillery)
cases ・Standalone data
Patran Distillery Capacity
KLPD ・Standalone data
Patran Distillery Planned/Expanded Capacity (Ethanol Project)
KLPD ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98%
25.03% 25.04% 25.03% 25.02% 25.02% 25.03% 25.02% 25.03% 25.03% 25.02% 25.02% 25.02%
No. of Shareholders 47,53348,42949,44549,63249,68149,77849,90049,77549,47649,15248,91348,779

Documents

Announcements

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