Shree Hanuman Sugar & Industries Ltd
₹ 6.38
0.47%
25 Apr
- close price
About
Incorporated in 1932, Shree Hanuman Sugar & Industries Ltd deals in manufacturing of Sugar and Construction activities
Key Points
- Market Cap ₹ 11.8 Cr.
- Current Price ₹ 6.38
- High / Low ₹ 8.78 / 4.30
- Stock P/E
- Book Value ₹ 82.9
- Dividend Yield 0.00 %
- ROCE -3.37 %
- ROE -4.55 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.08 times its book value
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 15.3%
- Company has a low return on equity of -18.0% over last 3 years.
- Contingent liabilities of Rs.25.7 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.66 | 23.65 | 14.19 | 0.00 | 0.00 | 0.00 | 5.95 | 0.00 | 1.50 | 0.02 | 0.00 | 0.00 | 0.00 | |
| 19.15 | 18.96 | 11.18 | 1.01 | 0.96 | 1.00 | 6.29 | 2.08 | 2.09 | 0.68 | 58.24 | 7.15 | 7.16 | |
| Operating Profit | 9.51 | 4.69 | 3.01 | -1.01 | -0.96 | -1.00 | -0.34 | -2.08 | -0.59 | -0.66 | -58.24 | -7.15 | -7.16 |
| OPM % | 33.18% | 19.83% | 21.21% | -5.71% | -39.33% | -3,300.00% | |||||||
| 0.76 | 4.39 | 5.14 | 2.00 | 0.01 | 0.77 | 0.00 | 1.29 | 0.04 | 0.19 | -1.51 | 0.00 | 0.00 | |
| Interest | 0.34 | 0.10 | 0.30 | 0.39 | 0.18 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Depreciation | 4.46 | 5.56 | 5.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 5.47 | 3.42 | 2.21 | 0.60 | -1.13 | -0.29 | -0.34 | -0.79 | -0.55 | -0.47 | -59.76 | -7.15 | -7.16 |
| Tax % | 21.02% | 0.88% | 1.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 4.32 | 3.38 | 2.18 | 0.60 | -1.13 | -0.29 | -0.34 | -0.79 | -0.55 | -0.47 | -59.76 | -7.15 | -7.16 | |
| EPS in Rs | 2.70 | 1.83 | 1.18 | 0.32 | -0.61 | -0.16 | -0.18 | -0.43 | -0.30 | -0.25 | -32.30 | -3.86 | -3.87 |
| Dividend Payout % | 10.19% | 16.42% | 16.97% | 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: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 88% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -18% |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 47% |
| Return on Equity | |
|---|---|
| 10 Years: | -8% |
| 5 Years: | -13% |
| 3 Years: | -18% |
| Last Year: | -5% |
Balance Sheet
Figures in Rs. Crores
| Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16.00 | 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 | 67.34 | 69.58 | 69.07 | 70.11 | 68.97 | 68.68 | 68.35 | 67.55 | 67.00 | 66.53 | 142.23 | 134.92 | 134.83 |
| 18.12 | 6.86 | 6.70 | 5.43 | 18.66 | 15.28 | 36.65 | 37.04 | 37.52 | 55.12 | 54.04 | 55.64 | 55.72 | |
| 71.87 | 81.69 | 76.79 | 77.50 | 68.22 | 62.11 | 37.14 | 35.78 | 35.08 | 17.33 | 31.44 | 30.10 | 30.10 | |
| Total Liabilities | 173.33 | 176.63 | 171.06 | 171.54 | 174.35 | 164.57 | 160.64 | 158.87 | 158.10 | 157.48 | 246.21 | 239.16 | 239.15 |
| 98.61 | 100.00 | 94.49 | 97.15 | 97.17 | 97.15 | 97.16 | 97.16 | 97.17 | 97.12 | 237.24 | 237.24 | 237.24 | |
| CWIP | 13.55 | 15.20 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 0.00 | 0.00 | 0.00 |
| Investments | 9.77 | 6.07 | 9.77 | 9.77 | 9.77 | 7.57 | 7.57 | 5.77 | 5.77 | 5.77 | 0.58 | 0.42 | 0.42 |
| 51.40 | 55.36 | 43.25 | 41.07 | 43.86 | 36.30 | 32.36 | 32.39 | 31.61 | 31.04 | 8.39 | 1.50 | 1.49 | |
| Total Assets | 173.33 | 176.63 | 171.06 | 171.54 | 174.35 | 164.57 | 160.64 | 158.87 | 158.10 | 157.48 | 246.21 | 239.16 | 239.15 |
Cash Flows
Figures in Rs. Crores
| Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.26 | -1.25 | 10.00 | 3.65 | 0.27 | -1.85 | 0.14 | -1.72 | 0.27 | -0.81 | 0.51 | -1.61 | |
| -10.05 | 1.50 | -9.28 | -2.67 | -0.01 | 2.21 | -0.01 | 1.80 | -0.01 | 0.01 | 0.32 | 0.00 | |
| 2.93 | -0.32 | 0.40 | -1.99 | -0.69 | -0.06 | 0.00 | 0.00 | 0.00 | 0.52 | -1.09 | 1.61 | |
| Net Cash Flow | -0.86 | -0.07 | 1.12 | -1.01 | -0.43 | 0.31 | 0.14 | 0.08 | 0.26 | -0.28 | -0.26 | -0.01 |
Ratios
Figures in Rs. Crores
| Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 26.74 | 39.66 | 209.12 | 0.61 | 0.00 | 0.00 | ||||||
| Inventory Days | 297.54 | 320.96 | 621.06 | 745.09 | 75,409.00 | 2,857.61 | 166,805.00 | 23.82 | 89.22 | |||
| Days Payable | 135.92 | 368.24 | 145.52 | 669.65 | 74,898.00 | 3,022.95 | 44,165.00 | 245.46 | 4,680.11 | |||
| Cash Conversion Cycle | 188.36 | -7.62 | 684.67 | 76.06 | -165.34 | 122,640.00 | ||||||
| Working Capital Days | -269.87 | -410.99 | -922.40 | -318.99 | -1,029.30 | 241,447.50 | ||||||
| ROCE % | 4.87% | -0.89% | -2.78% | 1.05% | -0.95% | -0.60% | -0.30% | -1.22% | -0.45% | -0.36% | -32.71% | -3.37% |
Documents
Announcements
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Compliance Certificate For The Financial Year Ended 31St March 2024
19 Apr - Compliance certificate for the financial year ended 31st March 2024 under regulation 7(3) of SEBI (LODR) regulation 2015
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Submission Of Announcement Under Regulation 30 Of SEBI (LODR) Regulation 2015
18 Apr - Vide order dated 15.03.2024, passed by the recovery officer, Debt Recovery Tribunal, Patna in RP 33/2010 Bank of India Vs Eastern Sugar & Industries Ltd …
- Compliance Certificate Under Regulation 40(9) For The Year Ended 31St March 2024 18 Apr
- Closure of Trading Window 29 Mar
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 23 Feb
Annual reports
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Financial Year 2023
from bse
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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
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Financial Year 2010
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Financial Year 2009
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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