JK Sugar Ltd(Merged)

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

JK Sugar Ltd(Merged)

₹ 15.0 -0.27%
20 Jun 2013
jksugar.net
About
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  • Market Cap ₹ Cr.
  • Current Price ₹ 15.0
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -14.0
  • Dividend Yield 0.00 %
  • ROCE -4.73 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 6.62% over past five years.

* 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

Figures in Rs. Crores

Mar 2013
33.49
27.17
Operating Profit 6.32
OPM % 18.87%
0.12
Interest 3.71
Depreciation 1.41
Profit before tax 1.32
Tax % 37.12%
0.83
EPS in Rs 0.69
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012
140 117 103 122 99 159 161
118 114 95 111 91 165 159
Operating Profit 22 3 8 11 7 -7 1
OPM % 16% 2% 8% 9% 7% -4% 1%
-0 1 2 2 1 1 -8
Interest 8 7 7 9 6 8 10
Depreciation 5 5 5 5 5 5 5
Profit before tax 9 -8 -2 -1 -3 -20 -21
Tax % 44% -27% -7% 0% 0% -35% 0%
5 -6 -2 -1 -3 -13 -21
EPS in Rs -17.86
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 7%
3 Years: 10%
TTM: 1%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -5%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012
Equity Capital 10 10 10 10 10 10 12
Reserves 23 16 13 10 6 -8 -29
77 76 113 72 86 51 119
63 68 63 51 97 100 66
Total Liabilities 173 171 198 144 199 153 169
90 88 83 79 76 73 71
CWIP 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0
83 83 115 65 123 80 98
Total Assets 173 171 198 144 199 153 169

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012
65 9 -25 49 -5 55 -58
-1 -2 -0 -1 -2 -1 -3
-62 -8 25 -50 7 -44 61
Net Cash Flow 2 -1 -1 -2 0 9 0
Free Cash Flow 64 7 -26 48 -7 53 -61
CFO/OP 294% 361% -319% 455% -64% -823% -4,873%

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012
Debtor Days 11 11 20 2 10 5 22
Inventory Days 239 252 464 206 529 121 152
Days Payable 187 218 259 173 426 224 124
Cash Conversion Cycle 63 45 225 35 113 -98 50
Working Capital Days 30 16 153 20 68 -98 42
ROCE % -1% 4% 7% 3% -15% -5%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports