Indian Sucrose Ltd
₹ 84.9
1.54%
05 Dec
4:01 p.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 ₹ 84.9
- High / Low ₹ 104 / 49.0
- Stock P/E 5.15
- 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 | 495 | |
232 | 165 | 99 | 198 | 249 | 321 | 383 | 310 | 481 | 378 | 384 | 387 | 432 | |
Operating Profit | 37 | 36 | 12 | 14 | 34 | 65 | 36 | 52 | 51 | 53 | 59 | 65 | 63 |
OPM % | 14% | 18% | 11% | 7% | 12% | 17% | 9% | 14% | 10% | 12% | 13% | 14% | 13% |
4 | 0 | 0 | 1 | 1 | 6 | -2 | -15 | 2 | 4 | 7 | 11 | 13 | |
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 | 10 |
Profit before tax | 3 | 10 | 0 | -9 | 8 | 45 | 13 | 8 | 19 | 31 | 40 | 42 | 40 |
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 | 29 | |
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 | 16.48 |
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: | 7% |
Compounded Profit Growth | |
---|---|
10 Years: | 94% |
5 Years: | 17% |
3 Years: | 35% |
TTM: | 21% |
Stock Price CAGR | |
---|---|
10 Years: | 34% |
5 Years: | 31% |
3 Years: | 55% |
1 Year: | 40% |
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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Announcement under Regulation 30 (LODR)-Newspaper Publication
17 Nov - Newspaper Clipping regarding publication of Unaudited standalone Financial Result for the Quarter and Half Year ended 30th September, 2023
- Submission Of Related Party Transaction For Half Year Ended On 30Th September, 2023 16 Nov
- Un-Audited Financial Result For The Quarter And Half Year Ended On 30Th September, 2023 16 Nov
- Board Meeting Outcome for Outcome Of Board Meeting 16 Nov
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
10 Nov - Newspaper clipping regarding publication of Notice for adjournment of Board Meeting pursuant to regulation 29 and 47(3) read with Schedule III of SEBI (LODR), Regulations …
Annual reports
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Financial Year 2023
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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]