Indian Sucrose Ltd
₹ 54.4
-4.26%
24 Mar
- close price
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
- 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
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.
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Quarterly Results
Figures in Rs. Crores
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% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Feb - Read with schedule III and other applicable provision of SEBI (LODR), Regulations 2015. Please find enclosed herewith clipping of publication of un-audited financial results for …
- Board Meeting Outcome for Outcome Of Board Meeting Held On 14.02.2023 14 Feb
- Financial Results As On 31.12.2022 14 Feb
- Availability Of Dispute Resolution Mechanism At The Stock Exchange(S) (Unit: Indian Sucrose Limited) 9 Feb
- Board Meeting Intimation for Intimation Of Board Meeting 3 Feb
Annual reports
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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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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Product Portfolio:
a) Sugar [1]
b) Molasses [2]
c) Bagasse [3]
d) Power [4]