Jeypore Sugar Company Ltd

Jeypore Sug.Co Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Jeypore Sugar Company Ltd

₹ 48.7 -3.75%
21 May 2015
Company website BSE: 590054 NSE: JEYPORE
About

Jeypore Sugar Company Limited manufactures and sells sugar, ferro-manganese, alcohol, and starch in India.

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Website BSE NSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 48.7
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -246
  • Dividend Yield %
  • ROCE -2.38 %
  • ROE %
  • Face Value ₹
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -48.4% over past five years.
  • Debtor days have increased from 44.9 to 100 days.

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Jun 2012 Sep 2012 Dec 2012 Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015
73 87 81 83 87 49 44 33 64 57 41 36 30
53 79 71 74 70 49 46 37 51 59 46 48 38
Operating Profit 20 7 10 9 17 0 -2 -4 12 -1 -5 -12 -8
OPM % 28% 8% 13% 11% 20% 0% -5% -12% 20% -2% -12% -33% -25%
2 1 0 0 0 0 0 0 1 100 0 0 0
Interest 13 11 9 6 7 6 6 5 9 8 6 8 11
Depreciation 6 1 4 3 3 1 1 2 5 1 1 2 1
Profit before tax 3 -4 -3 1 8 -7 -9 -11 -1 89 -13 -22 -19
Tax % 8% 0% -68% 0% 45% 0% 0% 0% -714% 0% 0% 0% -5%
3 -4 -1 1 4 -7 -9 -11 8 89 -13 -22 -18
EPS in Rs 6.55 -9.62 -2.16 2.29 9.79 -15.48 -19.38 -24.19 17.36 196.27 -27.85 -48.54 -40.38
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Sep 2012 18m Mar 2013 6m Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
241.96 193.86 178.89 238.76 210.34 449.17 170.20 189.28 164.27 141.78 27.18 6.24
192.56 174.21 143.41 177.68 185.47 390.32 144.14 182.75 190.21 190.17 56.12 16.06
Operating Profit 49.40 19.65 35.48 61.08 24.87 58.85 26.06 6.53 -25.94 -48.39 -28.94 -9.82
OPM % 20.42% 10.14% 19.83% 25.58% 11.82% 13.10% 15.31% 3.45% -15.79% -34.13% -106.48% -157.37%
-1.66 1.32 1.96 0.79 0.94 6.20 0.52 1.51 50.86 0.86 0.95 36.44
Interest 16.27 17.67 24.99 23.33 26.23 46.83 12.39 25.41 33.51 28.20 39.63 22.39
Depreciation 10.24 11.27 11.47 11.09 11.08 15.57 5.06 10.68 6.33 5.04 4.22 3.74
Profit before tax 21.23 -7.97 0.98 27.45 -11.50 2.65 9.13 -28.05 -14.92 -80.77 -71.84 0.49
Tax % 46.96% -23.84% -205.10% 29.87% -19.57% -69.81% 39.98% -32.58% -6.57% 0.01% 0.00% 0.00%
11.26 -6.07 2.99 19.25 -9.25 4.49 5.48 -18.91 -13.94 -80.77 -71.84 0.49
EPS in Rs 24.83 -13.39 6.59 42.45 -20.40 9.90 12.09 -41.70 -30.74 -178.12 -158.43 1.08
Dividend Payout % 40.23% -7.46% 15.15% 11.77% 0.00% 25.22% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -29%
5 Years: -48%
3 Years: -66%
TTM: -77%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 14%
TTM: 53%
Stock Price CAGR
10 Years: 0%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Sep 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity Capital 4.53 4.53 4.53 4.53 4.53 4.53 4.53 4.53 4.53 4.53 4.53 4.53
Reserves 57.38 51.31 53.78 70.38 61.13 64.31 69.79 50.87 36.26 -44.51 -116.35 -115.86
120.89 203.58 246.44 287.76 308.95 391.83 401.52 384.18 441.92 396.71 583.27 639.16
228.63 297.03 257.13 216.06 310.41 139.33 178.64 260.44 207.58 272.49 165.18 130.54
Total Liabilities 411.43 556.45 561.88 578.73 685.02 600.00 654.48 700.02 690.29 629.22 636.63 658.37
142.16 146.13 139.30 133.39 125.70 118.84 116.94 109.89 103.49 99.01 94.75 90.97
CWIP 13.77 122.61 184.83 218.93 258.56 320.03 342.02 383.60 416.86 451.01 475.77 503.12
Investments 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20
255.30 287.51 237.55 226.21 300.56 160.93 195.32 206.33 169.74 79.00 65.91 64.08
Total Assets 411.43 556.45 561.88 578.73 685.02 600.00 654.48 700.02 690.29 629.22 636.63 658.37

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Sep 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
-9.91 61.98 38.75 26.73 48.80 21.71 27.44 64.35 -40.75 11.27 55.71 34.76
-35.60 -123.65 -66.15 -38.89 -42.64 -69.65 -24.96 -44.55 16.32 -33.92 -24.21 -20.74
53.51 63.74 17.35 17.44 0.14 34.39 -1.93 -21.78 24.24 22.44 -33.27 -14.27
Net Cash Flow 8.00 2.07 -10.05 5.28 6.30 -13.55 0.55 -1.98 -0.19 -0.22 -1.77 -0.26

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Sep 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Debtor Days 15.87 14.93 18.75 5.76 26.36 7.52 9.29 8.45 5.87 5.20 29.41 100.02
Inventory Days 448.22 635.09 694.52 479.36 678.88 96.30 555.05 424.89 278.35 82.74 280.25
Days Payable 491.71 848.98 963.84 561.25 822.85 98.50 366.39 475.27 329.49 394.61 2,477.04
Cash Conversion Cycle -27.62 -198.96 -250.57 -76.13 -117.61 5.33 197.95 -41.94 -45.27 -306.66 -2,167.39 100.02
Working Capital Days 33.17 -30.65 -30.03 14.54 -36.44 19.72 40.83 -112.00 -95.01 -508.37 -1,346.53 -3,912.64
ROCE % 28.64% 4.29% 9.05% 15.22% 4.00% 11.82% -0.66% -6.82% -12.53% -7.87% -2.38%

Shareholding Pattern

Numbers in percentages

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