Shree Hanuman Sugar & Industries Ltd

Shree Hanuman Sugar & Industries Ltd

₹ 6.72 -1.03%
23 Feb - close price
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

  • Market Cap 12.4 Cr.
  • Current Price 6.72
  • High / Low 8.78 / 3.94
  • 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.

Peer comparison

Sector: Sugar Industry: Sugar

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.00 0.02 0.00 0.00 0.00 -0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.14 0.36 0.22 0.32 0.32 59.31 0.05 0.10 0.08 6.92 0.08 0.01 0.15
Operating Profit -0.14 -0.34 -0.22 -0.32 -0.32 -59.34 -0.05 -0.10 -0.08 -6.92 -0.08 -0.01 -0.15
OPM % -1,700.00%
0.00 0.19 0.20 0.00 0.00 0.00 0.00 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 -0.14 -0.15 -0.02 -0.32 -0.32 -59.34 -0.05 -0.10 -0.08 -6.92 -0.08 -0.01 -0.15
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%
-0.14 -0.15 -0.02 -0.32 -0.32 -59.34 -0.05 -0.10 -0.08 -6.92 -0.08 -0.01 -0.15
EPS in Rs -0.08 -0.08 -0.01 -0.17 -0.17 -32.08 -0.03 -0.05 -0.04 -3.74 -0.04 -0.01 -0.08
Raw PDF

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: %
5 Years: %
3 Years: %
1 Year: 37%
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%

Shareholding Pattern

Numbers in percentages

1 Recently
Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
18.30% 18.30% 18.30% 18.30% 18.30% 18.30% 18.30% 18.29% 18.29% 18.29% 15.32% 15.32%
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% 81.69% 81.68% 81.70% 81.69% 84.67% 84.66%
No. of Shareholders 3,4313,4313,4354,7958,7579,87010,24410,60810,43810,66011,45912,286

* 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.

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