Shree Hanuman Sugar & Industries Ltd
₹ 5.98
4.91%
13 Jun
9:01 a.m.
About
Incorporated in 1932, Shree Hanuman Sugar & Industries Ltd deals in manufacturing of Sugar and Construction activities
Key Points
- Market Cap ₹ 11.1 Cr.
- Current Price ₹ 5.98
- High / Low ₹ 16.9 / 4.75
- Stock P/E
- Book Value ₹ 82.6
- Dividend Yield 0.00 %
- ROCE -0.20 %
- ROE -0.27 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.07 times its book value
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 15.2%
- Company has a low return on equity of -1.69% over last 3 years.
- Contingent liabilities of Rs.25.9 Cr.
- Company might be capitalizing the interest cost
- Promoter holding has decreased over last 3 years: -3.14%
* 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
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Jun 2014 | Jun 2015 | Mar 2016 9m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.19 | 0.00 | 0.00 | 0.00 | 5.95 | 0.00 | 1.50 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 11.18 | 1.01 | 0.96 | 1.00 | 6.29 | 2.08 | 2.09 | 0.68 | 58.24 | 7.15 | 0.25 | 0.42 | |
| Operating Profit | 3.01 | -1.01 | -0.96 | -1.00 | -0.34 | -2.08 | -0.59 | -0.66 | -58.24 | -7.15 | -0.25 | -0.42 |
| OPM % | 21.21% | -5.71% | -39.33% | -3,300.00% | ||||||||
| 5.14 | 2.00 | 0.01 | 0.77 | 0.00 | 1.29 | 0.04 | 0.19 | -1.51 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.30 | 0.39 | 0.18 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 |
| Depreciation | 5.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 2.21 | 0.60 | -1.13 | -0.29 | -0.34 | -0.79 | -0.55 | -0.47 | -59.76 | -7.15 | -0.26 | -0.42 |
| Tax % | 1.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 2.18 | 0.60 | -1.13 | -0.29 | -0.34 | -0.79 | -0.55 | -0.47 | -59.76 | -7.15 | -0.26 | -0.42 | |
| EPS in Rs | 1.18 | 0.32 | -0.61 | -0.16 | -0.18 | -0.43 | -0.30 | -0.25 | -32.30 | -3.86 | -0.14 | -0.23 |
| Dividend Payout % | 16.97% | 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: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 4% |
| 3 Years: | 26% |
| TTM: | -62% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | % |
| 3 Years: | -2% |
| 1 Year: | -28% |
| Return on Equity | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | -10% |
| 3 Years: | -2% |
| Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
| Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 |
| Reserves | 69.07 | 70.11 | 68.97 | 68.68 | 68.35 | 67.55 | 67.00 | 66.53 | 142.23 | 134.92 | 134.68 | 134.26 |
| 6.70 | 5.43 | 18.66 | 15.28 | 36.65 | 37.04 | 37.52 | 55.12 | 54.04 | 55.64 | 55.75 | 55.84 | |
| 76.79 | 77.50 | 68.22 | 62.11 | 37.14 | 35.78 | 35.08 | 17.33 | 31.44 | 30.10 | 30.10 | 31.03 | |
| Total Liabilities | 171.06 | 171.54 | 174.35 | 164.57 | 160.64 | 158.87 | 158.10 | 157.48 | 246.21 | 239.16 | 239.03 | 239.63 |
| 94.49 | 97.15 | 97.17 | 97.15 | 97.16 | 97.16 | 97.17 | 97.12 | 237.24 | 237.24 | 237.24 | 237.24 | |
| CWIP | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 9.77 | 9.77 | 9.77 | 7.57 | 7.57 | 5.77 | 5.77 | 5.77 | 0.58 | 0.42 | 0.45 | 0.45 |
| 43.25 | 41.07 | 43.86 | 36.30 | 32.36 | 32.39 | 31.61 | 31.04 | 8.39 | 1.50 | 1.34 | 1.94 | |
| Total Assets | 171.06 | 171.54 | 174.35 | 164.57 | 160.64 | 158.87 | 158.10 | 157.48 | 246.21 | 239.16 | 239.03 | 239.63 |
Cash Flows
Figures in Rs. Crores
| Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.00 | 3.65 | 0.27 | -1.85 | 0.14 | -1.72 | 0.27 | -0.81 | 0.51 | -1.61 | -0.12 | 0.46 | |
| -9.28 | -2.67 | -0.01 | 2.21 | -0.01 | 1.80 | -0.01 | 0.01 | 0.32 | 0.00 | 0.00 | 0.00 | |
| 0.40 | -1.99 | -0.69 | -0.06 | 0.00 | 0.00 | 0.00 | 0.52 | -1.09 | 1.61 | 0.11 | 0.09 | |
| Net Cash Flow | 1.12 | -1.01 | -0.43 | 0.31 | 0.14 | 0.08 | 0.26 | -0.28 | -0.26 | -0.01 | -0.01 | 0.55 |
Ratios
Figures in Rs. Crores
| Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 209.12 | 0.61 | 0.00 | 0.00 | ||||||||
| Inventory Days | 621.06 | 745.09 | 75,409.00 | 2,857.61 | 166,805.00 | 23.82 | 89.22 | |||||
| Days Payable | 145.52 | 669.65 | 74,898.00 | 3,022.95 | 44,165.00 | 245.46 | 4,680.11 | |||||
| Cash Conversion Cycle | 684.67 | 76.06 | -165.34 | 122,640.00 | ||||||||
| Working Capital Days | -922.40 | -318.99 | -1,029.30 | 241,447.50 | ||||||||
| ROCE % | -2.78% | 1.05% | -0.95% | -0.60% | -0.30% | -1.22% | -0.45% | -0.36% | -32.71% | -3.37% | -0.12% | -0.20% |
Documents
Announcements
-
Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors
5 Jun - 8th Committee of Creditors meeting on June 5, 2025, for ongoing insolvency resolution process.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
2 Jun - Newspaper Publication of Audited Financial Results for quarter and year ended March 31, 2025.
- Audited Financial Results For The Quarter And Year Ended 31St March, 2025 31 May
-
Board Meeting Intimation for To Consider The Approval Of The Audited Financial Results Of The Company For Quarter And Year Ended 31St March, 2025
20 May - Meeting on 30 May 2025 to approve FY25 audited results; trading window closed till 2 June 2025.
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
2 May - Company under CIRP since Sept 2024; secretarial compliance report filed with minor fine imposed.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Product Profile:[1]
a) White Crystal Sugar: This is graded in 2 types viz, S-30 which is a fine quality of sugar and is used in beverages, domestic use
and by confectioners. M-30, is a coarse grain quality and is used for preparation of mithai in Northern India, and for multiple purposes, including industrial usage
b) Molasses: These are sold to distilleries and/or to ethanol units as they constitute basic raw material in such type of Industries
c) Bagasse: It is considered as a good quality fuel for co-generation plant with high emission level and low calorific value and it is also used for making paper & particle board
d) Pressmud: It is the dirt which is extracted from sugarcane juice after the process of sulphitation. It is utilized as fertilizer which is then passed on to farmers