Indian Sucrose Ltd
₹ 85.0
-0.12%
19 Apr
9:53 a.m.
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 ₹ 148 Cr.
- Current Price ₹ 85.0
- High / Low ₹ 122 / 56.0
- Stock P/E 6.17
- Book Value ₹ 104
- Dividend Yield 0.00 %
- ROCE 18.1 %
- ROE 18.0 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.82 times its book value
- Debtor days have improved from 55.6 to 44.0 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 1.52% 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
Sep 2012 | Sep 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
269 | 201 | 111 | 212 | 283 | 386 | 419 | 363 | 532 | 431 | 443 | 452 | 457 | |
232 | 165 | 99 | 198 | 249 | 321 | 383 | 310 | 481 | 378 | 384 | 387 | 402 | |
Operating Profit | 37 | 36 | 12 | 14 | 34 | 65 | 36 | 52 | 51 | 53 | 59 | 65 | 55 |
OPM % | 14% | 18% | 11% | 7% | 12% | 17% | 9% | 14% | 10% | 12% | 13% | 14% | 12% |
4 | 0 | 0 | 1 | 1 | 6 | -2 | -15 | 2 | 4 | 7 | 11 | 12 | |
Interest | 30 | 21 | 9 | 16 | 18 | 19 | 14 | 21 | 25 | 18 | 19 | 25 | 26 |
Depreciation | 8 | 6 | 3 | 8 | 8 | 7 | 7 | 8 | 8 | 8 | 7 | 8 | 11 |
Profit before tax | 3 | 10 | 0 | -9 | 8 | 45 | 13 | 8 | 19 | 31 | 40 | 42 | 29 |
Tax % | 98% | 30% | 33% | 3% | 22% | 33% | 37% | 46% | 36% | 27% | 8% | 29% | |
0 | 7 | 0 | -9 | 6 | 30 | 8 | 4 | 12 | 22 | 37 | 30 | 24 | |
EPS in Rs | 0.03 | 4.41 | 0.21 | -5.67 | 3.86 | 19.32 | 5.41 | 2.82 | 7.94 | 14.47 | 21.86 | 17.27 | 13.78 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 5% |
5 Years: | 2% |
3 Years: | -5% |
TTM: | -4% |
Compounded Profit Growth | |
---|---|
10 Years: | 94% |
5 Years: | 17% |
3 Years: | 35% |
TTM: | -13% |
Stock Price CAGR | |
---|---|
10 Years: | 35% |
5 Years: | 38% |
3 Years: | 55% |
1 Year: | 35% |
Return on Equity | |
---|---|
10 Years: | 19% |
5 Years: | 21% |
3 Years: | 23% |
Last Year: | 18% |
Balance Sheet
Figures in Rs. Crores
Sep 2012 | Sep 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 17 | 17 | 17 |
Reserves | 26 | 33 | 33 | 29 | 35 | 71 | 75 | 70 | 74 | 95 | 134 | 164 | 163 |
Preference Capital | 7 | 7 | 7 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
118 | 96 | 198 | 189 | 224 | 237 | 226 | 181 | 153 | 204 | 182 | 225 | 223 | |
109 | 81 | 92 | 78 | 57 | 63 | 104 | 213 | 212 | 176 | 173 | 174 | 45 | |
Total Liabilities | 268 | 225 | 338 | 311 | 331 | 387 | 421 | 479 | 454 | 491 | 507 | 581 | 448 |
67 | 68 | 83 | 83 | 77 | 74 | 107 | 108 | 106 | 102 | 100 | 204 | 198 | |
CWIP | 14 | 15 | 0 | 0 | 0 | 0 | 21 | 25 | 35 | 60 | 91 | 1 | 2 |
Investments | 29 | 17 | 17 | 2 | 2 | 8 | 8 | 3 | 2 | 1 | 1 | 0 | 0 |
158 | 126 | 239 | 227 | 252 | 305 | 285 | 343 | 310 | 328 | 314 | 375 | 248 | |
Total Assets | 268 | 225 | 338 | 311 | 331 | 387 | 421 | 479 | 454 | 491 | 507 | 581 | 448 |
Cash Flows
Figures in Rs. Crores
Sep 2012 | Sep 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
118 | 25 | 10 | -85 | 29 | -33 | 87 | 35 | 155 | -71 | 87 | 47 | |
-22 | 6 | 6 | -2 | -2 | -9 | -70 | -10 | -35 | -22 | -36 | -54 | |
-63 | -57 | -57 | 101 | 1 | 18 | -24 | -24 | -121 | 88 | -39 | 18 | |
Net Cash Flow | 32 | -26 | -41 | 14 | 28 | -23 | -7 | 0 | -1 | -4 | 12 | 11 |
Ratios
Figures in Rs. Crores
Sep 2012 | Sep 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 33 | 10 | 58 | 12 | 18 | 15 | 19 | 38 | 34 | 63 | 60 | 44 |
Inventory Days | 75 | 160 | 669 | 325 | 266 | 239 | 182 | 324 | 191 | 208 | 221 | 243 |
Days Payable | 1 | 6 | 160 | 108 | 37 | 16 | 75 | 247 | 155 | 136 | 149 | 149 |
Cash Conversion Cycle | 107 | 163 | 567 | 229 | 248 | 238 | 127 | 115 | 71 | 134 | 132 | 138 |
Working Capital Days | 37 | 48 | 400 | 220 | 175 | 214 | 150 | 131 | 14 | 105 | 98 | 139 |
ROCE % | 17% | 19% | 4% | 2% | 10% | 21% | 11% | 19% | 17% | 17% | 18% | 18% |
Documents
Announcements
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Compliance Under Regulation 40(9) Of SEBI (LODR) Regulation, 2015
2d - Certificate Under Regulation 40(9) of SEBI (LODR) Regulation, 2015 for the Quarter and Financial Year Ended 31st March 2024.
- Announcement Under Regulation 30 (LODR)-Take Note Of Saction Of Term Loan Of Rs. 135.86 Crores From IREDA (Indian Renewable Energy Development Agency Limited) For Setting Up Of 120 KLPD Syrup And Molasses Based Ethanol Based Plant At Mukerian, Punjab 6 Apr
-
Compliance Certificate For The Period Ended March 2024.
4 Apr - Compliance Certificate under Reg 7(3) of the SEBI (LODR) Regulation, 2015, for the financial Year ended 31st March, 2024
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
4 Apr - Certificate Under Regulation 74(5) of SEBI (DP) Regulation, 2018 for the Quarter ended 31st March, 2024.
- Closure of Trading Window 30 Mar
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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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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Financial Year 2008
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Product Portfolio:
a) Sugar [1]
b) Molasses [2]
c) Bagasse [3]
d) Power [4]