Shree Hanuman Sugar & Industries Ltd

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

Shree Hanuman Sugar & Industries Ltd

₹ 4.56 -2.56%
24 Mar - close price
hanumansugar.com BSE: 537709
About

Incorporated in 1932, Shree Hanuman Sugar & Industries Ltd deals in manufacturing of Sugar and Construction activities

Key Points

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

Website BSE
  • Market Cap ₹ 8.44 Cr.
  • Current Price ₹ 4.56
  • High / Low ₹ 9.24 / 4.23
  • Stock P/E
  • Book Value ₹ 86.8
  • Dividend Yield 0.00 %
  • ROCE -32.7 %
  • ROE -47.2 %
  • 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: 18.3%
  • Company has a low return on equity of -20.1% over last 3 years.
  • Contingent liabilities of Rs.31.4 Cr.
  • Company might be capitalizing the interest cost

* 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: Sugar Industry: Sugar

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Quarterly Results

Figures in Rs. Crores

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
0.00 1.50 0.00 0.00 0.00 0.02 0.00 0.00 0.00 -0.03 0.00 0.00 0.00
0.20 1.28 0.07 0.11 0.14 0.36 0.22 0.32 0.32 59.31 0.05 0.10 0.08
Operating Profit -0.20 0.22 -0.07 -0.11 -0.14 -0.34 -0.22 -0.32 -0.32 -59.34 -0.05 -0.10 -0.08
OPM % 14.67% -1,700.00%
0.00 0.00 0.00 0.00 0.00 0.19 0.20 0.00 0.00 0.00 0.00 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 -0.20 0.22 -0.07 -0.11 -0.14 -0.15 -0.02 -0.32 -0.32 -59.34 -0.05 -0.10 -0.08
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% 0.00%
Net Profit -0.20 0.22 -0.07 -0.11 -0.14 -0.15 -0.02 -0.32 -0.32 -59.34 -0.05 -0.10 -0.08
EPS in Rs -0.11 0.12 -0.04 -0.06 -0.08 -0.08 -0.01 -0.17 -0.17 -32.08 -0.03 -0.05 -0.04
Raw PDF

Profit & Loss

Figures in Rs. Crores

Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
25 29 24 14 0 0 0 6 0 2 0 0 -0
14 19 19 11 1 1 1 6 2 2 1 58 60
Operating Profit 11 10 5 3 -1 -1 -1 -0 -2 -1 -1 -58 -60
OPM % 42% 33% 20% 21% -6% -39% -3,300% 198,567%
0 1 4 5 2 0 1 0 1 0 0 -2 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 1 4 6 6 0 0 0 0 0 0 0 0 0
Profit before tax 9 5 3 2 1 -1 -0 -0 -1 -1 -0 -60 -60
Tax % 19% 21% 1% 1% 0% 0% 0% 0% 0% 0% 0% 0%
Net Profit 7 4 3 2 1 -1 -0 -0 -1 -1 -0 -60 -60
EPS in Rs 4.51 2.70 1.83 1.18 0.32 -0.61 -0.16 -0.18 -0.43 -0.30 -0.25 -32.30 -32.20
Dividend Payout % 7% 10% 16% 17% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -250%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -7254%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -38%
Return on Equity
10 Years: -7%
5 Years: -13%
3 Years: -20%
Last Year: -47%

Balance Sheet

Figures in Rs. Crores

Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
16 16 18 18 18 18 18 18 18 18 18 18 18
Reserves 56 67 70 69 70 69 69 68 68 67 67 142 142
45 18 7 7 5 19 15 37 37 38 55 54 54
29 72 82 77 78 68 62 37 36 35 17 31 31
Total Liabilities 146 173 177 171 172 174 165 161 159 158 157 246 246
82 99 100 94 97 97 97 97 97 97 97 237 237
CWIP 15 14 15 24 24 24 24 24 24 24 24 0 0
Investments 17 10 6 10 10 10 8 8 6 6 6 1 1
32 51 55 43 41 44 36 32 32 32 31 8 8
Total Assets 146 173 177 171 172 174 165 161 159 158 157 246 246

Cash Flows

Figures in Rs. Crores

Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
30 6 -1 10 4 0 -2 0 -2 0 -1 2
-54 -10 2 -9 -3 -0 2 -0 2 -0 0 -1
26 3 -0 0 -2 -1 -0 0 0 0 1 -1
Net Cash Flow 1 -1 -0 1 -1 -0 0 0 0 0 -0 -0

Ratios

Figures in Rs. Crores

Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 66 27 40 209 1 0 0
Inventory Days 533 298 321 621 745 75,409 2,858 166,805 24
Days Payable 124 136 368 146 670 74,898 3,023 44,165 245
Cash Conversion Cycle 476 188 -8 685 76 -165 122,640
Working Capital Days 28 -270 -411 -922 -319 -1,029 241,448
ROCE % 9% 5% -1% -3% 1% -1% -1% -0% -1% -0% -0% -33%

Shareholding Pattern

Numbers in percentages

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
18.30 18.30 18.30 18.30 18.30 18.30 18.30 18.30 18.30 18.30 18.30 18.29
0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
81.68 81.68 81.68 81.68 81.68 81.68 81.68 81.68 81.68 81.68 81.69 81.68

* 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

Announcements

Annual reports