Indian Sucrose Ltd

Indian Sucrose Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Indian Sucrose Ltd

₹ 54.4 -4.26%
24 Mar - close price
muksug.com BSE: 500319
About

Incorporated in 1990, Indian Sucrose Limited is engaged in manufacturing and refining of sugar and allied products, and also in cogeneration of power.

Key Points

Product Portfolio:
a) Sugar [1]
b) Molasses [2]
c) Bagasse [3]
d) Power [4]

Website BSE
  • Market Cap ₹ 94.6 Cr.
  • Current Price ₹ 54.4
  • High / Low ₹ 99.0 / 49.0
  • Stock P/E 3.45
  • Book Value ₹ 87.8
  • Dividend Yield 0.00 %
  • ROCE 18.4 %
  • ROE 28.4 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.62 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 2.78% over past five years.

* 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
109.63 159.59 69.39 74.26 77.74 209.19 80.61 57.67 91.60 212.89 82.61 76.06 103.89
95.93 135.88 65.93 64.59 70.67 176.77 75.02 52.96 81.74 174.05 72.92 73.46 85.99
Operating Profit 13.70 23.71 3.46 9.67 7.07 32.42 5.59 4.71 9.86 38.84 9.69 2.60 17.90
OPM % 12.50% 14.86% 4.99% 13.02% 9.09% 15.50% 6.93% 8.17% 10.76% 18.24% 11.73% 3.42% 17.23%
0.25 -14.51 0.29 0.79 0.89 1.68 0.63 1.33 1.63 3.72 1.41 2.84 3.92
Interest 4.68 5.72 5.06 4.27 4.17 4.62 2.84 2.51 5.91 7.75 6.49 6.37 5.66
Depreciation 2.05 2.09 1.88 1.90 1.89 1.91 1.67 1.73 1.73 1.82 1.74 1.74 1.92
Profit before tax 7.22 1.39 -3.19 4.29 1.90 27.57 1.71 1.80 3.85 32.99 2.87 -2.67 14.24
Tax % 37.81% 94.24% 27.59% 30.30% 28.95% 26.22% 36.84% -608.89% 30.39% 37.07% 33.45% 37.45% 54.78%
Net Profit 4.49 0.08 -2.31 2.99 1.35 20.34 1.08 12.76 2.68 20.76 1.91 -1.67 6.44
EPS in Rs 2.90 0.05 -1.49 1.93 0.87 13.16 0.70 8.25 1.73 12.17 1.10 -0.96 3.71
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2011 Sep 2012 Sep 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
109 269 201 111 212 283 386 419 363 532 431 443 475
97 232 165 99 198 249 321 383 310 481 378 384 406
Operating Profit 12 37 36 12 14 34 65 36 52 51 53 59 69
OPM % 11% 14% 18% 11% 7% 12% 17% 9% 14% 10% 12% 13% 15%
10 4 0 0 1 1 6 -2 -15 2 4 7 12
Interest 16 30 21 9 16 18 19 14 21 25 18 19 26
Depreciation 5 8 6 3 8 8 7 7 8 8 8 7 7
Profit before tax 0 3 10 0 -9 8 45 13 8 19 31 40 47
Tax % -50% 98% 30% 33% 3% 22% 33% 37% 46% 36% 27% 8%
Net Profit 1 0 7 0 -9 6 30 8 4 12 22 37 27
EPS in Rs 0.41 0.03 4.41 0.21 -5.67 3.86 19.32 5.41 2.82 7.94 14.47 21.86 16.02
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 3%
3 Years: 7%
TTM: 8%
Compounded Profit Growth
10 Years: %
5 Years: 5%
3 Years: 24%
TTM: -26%
Stock Price CAGR
10 Years: 26%
5 Years: 19%
3 Years: 58%
1 Year: -25%
Return on Equity
10 Years: 17%
5 Years: 21%
3 Years: 23%
Last Year: 28%

Balance Sheet

Figures in Rs. Crores

Mar 2011 Sep 2012 Sep 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
22 22 22 22 22 22 15 15 15 15 15 17 17
Reserves 26 26 33 33 29 35 71 75 70 74 95 134 135
163 118 96 198 189 224 237 226 181 153 204 180 246
68 109 81 92 78 57 63 104 213 212 176 173 71
Total Liabilities 272 268 225 338 311 331 387 421 479 454 491 505 469
73 67 68 83 83 77 74 107 108 106 102 100 97
CWIP 14 14 15 0 0 0 0 21 25 35 60 91 93
Investments 7 29 17 17 2 2 8 8 3 2 1 1 1
178 158 126 239 227 252 305 285 343 310 328 312 278
Total Assets 272 268 225 338 311 331 387 421 479 454 491 505 469

Cash Flows

Figures in Rs. Crores

Mar 2011 Sep 2012 Sep 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
-46 118 25 10 -85 29 -33 87 35 155 -71 87
-7 -22 6 6 -2 -2 -9 -70 -10 -35 -22 -36
34 -63 -57 -57 101 1 18 -24 -24 -121 88 -39
Net Cash Flow -19 32 -26 -41 14 28 -23 -7 0 -1 -4 12

Ratios

Figures in Rs. Crores

Mar 2011 Sep 2012 Sep 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 33 33 10 58 12 18 15 19 38 34 63 59
Inventory Days 506 75 160 669 325 266 239 182 324 191 208 221
Days Payable 10 1 6 160 108 37 16 75 247 155 136 149
Cash Conversion Cycle 529 107 163 567 229 248 238 127 115 71 134 130
Working Capital Days 392 37 48 400 220 175 214 150 131 14 105 98
ROCE % 9% 17% 19% 4% 2% 10% 21% 11% 19% 17% 17% 18%

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
59.11 59.11 58.90 58.90 58.90 58.90 58.90 60.09 63.81 64.49 64.48 64.48
0.06 0.06 0.06 0.06 0.06 0.06 0.06 1.04 0.06 0.23 0.05 0.05
40.83 40.83 41.03 41.03 41.03 41.03 41.03 38.87 36.13 35.29 35.46 35.46

* 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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