Girdharilal Sugar & Allied Industries Ltd

Girdhari.Sugar Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Girdharilal Sugar & Allied Industries Ltd

₹ 10.3 -4.99%
25 Feb 2019
gsail.org NSE: NARMADASUG
About

Girdharilal Sugar& Allied Industries is engaged in Agro based activities. The company has a Dairy plant, Soya Solvent plant and edible oil refinery at Dewas (M.P.).

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Website NSE
  • Market Cap ₹ 19.7 Cr.
  • Current Price ₹ 10.3
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -1.75
  • Dividend Yield 0.00 %
  • ROCE -41.9 %
  • ROE -303 %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 71.4 to 22.6 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -22.8% over past five years.
  • Company has a low return on equity of -52.2% over last 3 years.
  • 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

Fast Moving Consumer Goods Fast Moving Consumer Goods Agricultural Food & other Products Sugar

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Quarterly Results

Figures in Rs. Crores

Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
11.21 19.31 8.82 3.54 8.32 16.46 7.10 9.96 8.14 11.89 0.03 0.02 0.00
7.87 19.29 7.82 4.09 8.08 13.69 9.15 22.86 8.44 12.81 0.37 0.21 0.13
Operating Profit 3.34 0.02 1.00 -0.55 0.24 2.77 -2.05 -12.90 -0.30 -0.92 -0.34 -0.19 -0.13
OPM % 29.79% 0.10% 11.34% -15.54% 2.88% 16.83% -28.87% -129.52% -3.69% -7.74% -1,133.33% -950.00%
0.20 0.72 0.04 0.02 0.05 0.33 0.00 0.00 0.00 0.01 0.00 0.00 0.00
Interest 0.80 0.92 0.86 0.95 0.46 0.54 0.05 0.05 0.05 -0.01 0.00 0.00 0.00
Depreciation 0.42 0.59 0.52 0.50 0.49 0.33 0.43 0.31 0.47 0.62 0.46 0.46 0.46
Profit before tax 2.32 -0.77 -0.34 -1.98 -0.66 2.23 -2.53 -13.26 -0.82 -1.52 -0.80 -0.65 -0.59
Tax % 9.91% -19.48% 0.00% 0.00% 0.00% 20.18% 0.00% 0.00% 0.00% 111.18% 0.00% 0.00% 0.00%
2.09 -0.62 -0.34 -1.98 -0.66 1.79 -2.54 -13.26 -0.82 -3.21 -0.80 -0.65 -0.59
EPS in Rs 1.09 -0.32 -0.18 -1.03 -0.34 0.93 -1.33 -6.92 -0.43 -1.67 -0.42 -0.34 -0.31
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2009 9m Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
15.69 0.00 1.87 0.14 0.00 66.51 135.64 104.26 109.13 45.53 37.15 37.09 11.94
36.45 1.28 3.71 0.66 0.22 68.21 129.92 98.18 105.36 41.51 33.69 53.81 13.52
Operating Profit -20.76 -1.28 -1.84 -0.52 -0.22 -1.70 5.72 6.08 3.77 4.02 3.46 -16.72 -1.58
OPM % -132.31% -98.40% -371.43% -2.56% 4.22% 5.83% 3.45% 8.83% 9.31% -45.08% -13.23%
37.32 3.22 3.18 1.26 0.23 0.26 0.93 0.26 2.40 1.56 0.44 0.02 0.01
Interest 0.20 0.51 0.52 0.04 0.00 0.86 1.13 2.43 2.90 3.05 2.81 0.14 -0.01
Depreciation 0.70 0.00 0.00 0.00 0.00 0.49 0.47 0.98 2.04 2.06 1.84 1.84 2.00
Profit before tax 15.66 1.43 0.82 0.70 0.01 -2.79 5.05 2.93 1.23 0.47 -0.75 -18.68 -3.56
Tax % 42.15% -6.99% 67.07% 80.00% 200.00% -12.90% 35.64% 24.91% -101.63% 17.02% 60.00% 6.16%
9.06 1.53 0.27 0.13 -0.02 -2.43 3.25 2.19 2.48 0.40 -1.19 -19.83 -5.25
EPS in Rs 4.65 0.79 0.14 0.07 -0.01 -1.25 1.70 1.14 1.29 0.21 -0.62 -10.34 -2.74
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: -23%
3 Years: -30%
TTM: -71%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 65%
Stock Price CAGR
10 Years: 0%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: -10%
5 Years: -27%
3 Years: -52%
Last Year: -303%

Balance Sheet

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
Equity Capital 19.47 19.47 19.47 19.47 19.47 18.59 19.17 19.17 19.17 19.17 19.17 19.17 19.17
Reserves 6.55 8.08 8.35 8.49 8.47 -10.78 -8.77 -7.24 -1.55 -1.61 -2.73 -22.53 -23.98
0.00 5.84 0.00 0.00 0.00 26.60 35.93 38.35 37.41 37.34 37.78 37.63 5.31
3.57 1.07 0.55 0.76 0.56 39.95 44.06 35.10 42.73 39.89 36.35 29.51 62.14
Total Liabilities 29.59 34.46 28.37 28.72 28.50 74.36 90.39 85.38 97.76 94.79 90.57 63.78 62.64
0.02 0.03 0.03 0.03 0.02 23.03 22.06 33.81 45.88 42.60 41.06 39.40 38.48
CWIP 0.00 0.00 0.00 0.00 0.00 0.12 10.03 0.00 0.08 0.08 0.08 0.08 0.08
Investments 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
29.57 34.43 28.34 28.69 28.48 51.21 58.30 51.57 51.80 52.11 49.43 24.30 24.08
Total Assets 29.59 34.46 28.37 28.72 28.50 74.36 90.39 85.38 97.76 94.79 90.57 63.78 62.64

Cash Flows

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
9.17 -2.26 -1.49 -0.15 -0.48 24.16 7.75 10.05 3.16 4.42 1.63 0.47
35.62 5.63 3.16 1.41 0.23 -0.27 -10.02 -2.75 -0.63 -0.68 0.75 -0.20
-31.99 -9.60 -10.67 -2.37 0.23 -23.69 2.42 -7.34 -2.65 -3.60 -2.55 -0.38
Net Cash Flow 12.80 -6.23 -9.00 -1.11 -0.02 0.20 0.16 -0.03 -0.13 0.14 -0.18 -0.10
Free Cash Flow 44.80 -2.47 -1.49 -0.15 -0.48 23.89 -2.31 7.26 2.88 5.81 1.92 0.29
CFO/OP -46% 172% 66% -79% 200% -1,416% 131% 165% 84% 112% 44% -3%

Ratios

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Debtor Days 0.23 173.72 0.00 49.39 31.08 21.60 41.44 90.43 101.00 22.63
Inventory Days 0.00 0.00 0.00 79.03 53.94 59.43 62.87 186.98 214.60 8.43
Days Payable 169.37 98.64 87.85 104.04 290.81 290.99 111.77
Cash Conversion Cycle 0.23 173.72 0.00 -40.95 -13.62 -6.81 0.27 -13.40 24.61 -80.71
Working Capital Days 221.00 593.37 12,540.36 -103.45 -61.57 -99.00 -72.98 -193.12 -264.78 -426.80
ROCE % 6.53% 4.38% 3.19% 0.04% -6.19% 15.31% 11.10% 5.13% 5.22% 3.23% -41.90%

Shareholding Pattern

Numbers in percentages

Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019
67.23% 67.23% 67.23% 67.24% 67.24% 67.24% 67.24% 67.24% 67.24% 67.24% 67.24% 67.24%
2.64% 2.64% 2.53% 2.53% 2.53% 2.53% 2.53% 2.53% 2.53% 2.53% 2.53% 2.53%
30.13% 30.13% 30.23% 30.23% 30.23% 30.23% 30.23% 30.23% 30.23% 30.23% 30.23% 30.23%
No. of Shareholders 61,29061,26161,23361,18861,16361,13061,11761,07761,06361,05861,04761,047

* 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.

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