Shree Hanuman Sugar & Industries Ltd

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Shree Hanuman Sg Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Shree Hanuman Sugar & Industries Ltd

₹ 3.82 4.09%
18 Sep - close price
hanumansugar.com BSE: 537709
About

Shree Hanuman Sugar & Industries owns a historically 2,500-TCD sugar mill at Motihari, Bihar and previously undertook small real-estate and construction activities. The sugar plant has remained inoperative since FY13, the construction segment has no current revenue or assets, and the company has been under CIRP since Sep'24.[1] [2] [3]

Key Points

Non-operational Sugar Mill:[1]
The Motihari sugar mill has historical installed capacity of 2,500 tonnes of cane per day. It has remained inoperative since FY13.[2]
Revenue from operations was nil since FY24.[3][4][5][6]

Website BSE
  • Market Cap ₹ 7.07 Cr.
  • Current Price ₹ 3.82
  • High / Low ₹ 6.05 / 3.29
  • Stock P/E
  • Book Value ₹ 82.1
  • Dividend Yield 0.00 %
  • ROCE -0.43 %
  • ROE -0.58 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.05 times its book value

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 15.1%
  • Company has a low return on equity of -0.34% over last 3 years.
  • Company might be capitalizing the interest cost
  • Promoter holding has decreased over last 3 years: -3.18%

* 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

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.08 0.01 0.15 0.03 0.00 0.07 0.09 0.26 0.18 0.29 0.23 0.20 0.24
Operating Profit -0.08 -0.01 -0.15 -0.03 0.00 -0.07 -0.09 -0.26 -0.18 -0.29 -0.23 -0.20 -0.24
OPM %
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 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 -0.08 -0.01 -0.15 -0.03 0.00 -0.07 -0.09 -0.26 -0.18 -0.29 -0.19 -0.20 -0.24
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.08 -0.01 -0.15 -0.03 0.00 -0.07 -0.09 -0.26 -0.18 -0.29 -0.19 -0.20 -0.24
EPS in Rs -0.04 -0.01 -0.08 -0.02 0.00 -0.04 -0.05 -0.14 -0.10 -0.16 -0.10 -0.11 -0.13
Raw PDF

Profit & Loss

Figures in Rs. Crores

Jun 2015 Mar 2016 9m Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
0.00 0.00 0.00 5.95 0.00 1.50 0.02 0.00 0.00 0.00 0.00 0.00 0.00
1.01 0.96 1.00 6.29 2.08 2.09 0.68 58.24 7.15 0.25 0.42 0.93 0.96
Operating Profit -1.01 -0.96 -1.00 -0.34 -2.08 -0.59 -0.66 -58.24 -7.15 -0.25 -0.42 -0.93 -0.96
OPM % -5.71% -39.33% -3,300.00%
2.00 0.01 0.77 0.00 1.29 0.04 0.19 -1.51 0.00 0.00 0.00 0.04 0.04
Interest 0.39 0.18 0.06 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.00
Depreciation 0.00 0.00 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 0.60 -1.13 -0.29 -0.34 -0.79 -0.55 -0.47 -59.76 -7.15 -0.26 -0.42 -0.89 -0.92
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.60 -1.13 -0.29 -0.34 -0.79 -0.55 -0.47 -59.76 -7.15 -0.26 -0.42 -0.89 -0.92
EPS in Rs 0.32 -0.61 -0.16 -0.18 -0.43 -0.30 -0.25 -32.30 -3.86 -0.14 -0.23 -0.48 -0.50
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: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: 2%
5 Years: -36%
3 Years: 23%
TTM: -53%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -21%
1 Year: -28%
Return on Equity
10 Years: -6%
5 Years: -9%
3 Years: 0%
Last Year: -1%

Balance Sheet

Figures in Rs. Crores

Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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 70.11 68.97 68.68 68.35 67.55 67.00 66.53 142.23 134.92 134.68 134.26 133.36
5.43 18.66 15.28 36.65 37.04 37.52 55.12 54.04 55.64 55.75 55.84 55.84
77.50 68.22 62.11 37.14 35.78 35.08 17.33 31.44 30.10 30.10 31.03 31.44
Total Liabilities 171.54 174.35 164.57 160.64 158.87 158.10 157.48 246.21 239.16 239.03 239.63 239.14
97.15 97.17 97.15 97.16 97.16 97.17 97.12 237.24 237.24 237.24 237.24 237.24
CWIP 23.55 23.55 23.55 23.55 23.55 23.55 23.55 0.00 0.00 0.00 0.00 0.00
Investments 9.77 9.77 7.57 7.57 5.77 5.77 5.77 0.58 0.42 0.45 0.45 0.45
41.07 43.86 36.30 32.36 32.39 31.61 31.04 8.39 1.50 1.34 1.94 1.45
Total Assets 171.54 174.35 164.57 160.64 158.87 158.10 157.48 246.21 239.16 239.03 239.63 239.14

Cash Flows

Figures in Rs. Crores

Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
3.65 0.27 -1.85 0.14 -1.72 0.27 -0.81 0.51 -1.61 -0.12 0.46 -0.60
-2.67 -0.01 2.21 -0.01 1.80 -0.01 0.01 0.32 0.00 0.00 0.00 0.00
-1.99 -0.69 -0.06 0.00 0.00 0.00 0.52 -1.09 1.61 0.11 0.09 0.00
Net Cash Flow -1.01 -0.43 0.31 0.14 0.08 0.26 -0.28 -0.26 -0.01 -0.01 0.55 -0.60
Free Cash Flow 0.98 0.26 -1.84 0.13 -1.72 0.26 -0.80 0.51 -1.61 -0.12 0.46 -0.60
CFO/OP -361% -28% 185% -41% 83% -46% 123% -1% 23% 48% -110% 65%

Ratios

Figures in Rs. Crores

Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 0.61 0.00 0.00
Inventory Days 745.09 75,409.00 2,857.61 166,805.00 23.82 89.22
Days Payable 669.65 74,898.00 3,022.95 44,165.00 245.46 4,680.11
Cash Conversion Cycle 76.06 -165.34 122,640.00
Working Capital Days -2,567.27 -10,159.17 -764,492.50
ROCE % 1.05% -0.95% -0.60% -0.30% -1.22% -0.45% -0.36% -32.71% -3.37% -0.12% -0.20% -0.43%

Insights

In beta
Mar 2016 Mar 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Promoter & Promoter Group Holding
% of Total Shares

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Shares Dematerialized
% of Total Equity Share Capital
Sugar Mill Infrastructure Capacity
TCD (Tonnes of Cane per Day)

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
15.32% 15.32% 15.32% 15.32% 15.16% 15.16% 15.16% 15.16% 15.16% 15.11% 15.11% 15.11%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
84.67% 84.66% 84.66% 84.66% 84.82% 84.82% 84.82% 84.82% 84.83% 84.86% 84.87% 84.87%
No. of Shareholders 11,45912,28614,18414,90614,88717,78018,25417,85217,54817,11916,92416,913

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

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