Oudh Sugar Mills Ltd(Merged)

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

Oudh Sugar Mills Ltd(Merged)

₹ 131 -2.86%
22 Mar 2017
birla-sugar.com BSE: 507260 NSE: OUDHSUG
About

Oudh Sugar Mills is primarily engaged in manufacture and sale of Sugar and its By-products (Molasses and Bagasse), Spirits including Ethanol, Power and Food Processing Products.

[ add key points ]
Website BSE NSE
  • Market Cap ₹ 339 Cr.
  • Current Price ₹ 131
  • High / Low ₹ /
  • Stock P/E 2.30
  • Book Value ₹ -11.9
  • Dividend Yield 0.00 %
  • ROCE 11.7 %
  • ROE %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.

Cons

  • Contingent liabilities of Rs.173 Cr.

* 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

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016
229 378 355 303 386 339 241 251 320 354 330 330 368
237 257 329 326 385 297 266 235 280 245 264 270 263
Operating Profit -7 121 26 -24 0 41 -26 15 40 109 66 61 105
OPM % -3% 32% 7% -8% 0% 12% -11% 6% 13% 31% 20% 18% 29%
1 3 0 0 0 1 1 0 0 1 0 1 0
Interest 30 31 36 34 30 28 30 28 21 28 31 27 23
Depreciation 11 10 7 7 7 7 7 7 7 6 6 7 7
Profit before tax -47 83 -17 -65 -37 7 -62 -19 13 76 29 28 76
Tax % -34% 35% -34% -34% -34% 33% 0% 0% 0% 1% 34% 34% 54%
-31 54 -11 -43 -25 5 -62 -19 13 75 19 19 35
EPS in Rs -12.00 20.82 -4.33 -16.63 -9.49 1.93 -23.89 -7.39 4.87 28.83 7.41 7.19 13.41
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Jun 2006 Jun 2007 Jun 2008 Jun 2009 Jun 2010 Jun 2011 Jun 2012 Mar 2013 9m Mar 2014 Mar 2015 Mar 2016 TTM
507 441 329 574 534 891 1,031 959 1,159 1,391 1,178 1,383
405 441 288 472 525 813 920 806 1,073 1,347 1,038 1,041
Operating Profit 102 -0 41 103 9 77 110 152 86 44 140 341
OPM % 20% -0% 12% 18% 2% 9% 11% 16% 7% 3% 12% 25%
4 9 43 3 2 2 -18 8 4 1 2 2
Interest 19 28 68 49 81 113 116 85 132 129 108 109
Depreciation 16 20 22 26 41 41 42 32 42 28 26 26
Profit before tax 71 -39 -6 30 -111 -75 -66 43 -83 -112 7 209
Tax % 36% -32% -29% 36% -26% -31% -32% 32% -34% -34% 13%
45 -27 -5 19 -82 -51 -45 29 -55 -74 6 147
EPS in Rs -2.03 8.75 -31.77 -19.73 -17.35 11.23 -21.08 -28.52 2.41 56.84
Dividend Payout % 18% 0% 0% 17% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 17%
3 Years: 7%
TTM: 20%
Compounded Profit Growth
10 Years: %
5 Years: 16%
3 Years: -39%
TTM: 332%
Stock Price CAGR
10 Years: 21%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Jun 2006 Jun 2007 Jun 2008 Jun 2009 Jun 2010 Jun 2011 Jun 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Equity Capital 18 18 18 22 26 26 26 26 26 26 26
Reserves 115 88 83 116 46 33 -49 -20 -75 -151 -145
228 411 756 692 902 871 1,039 1,055 1,152 1,065 1,147
61 154 111 116 127 124 240 546 606 615 507
Total Liabilities 422 671 968 946 1,102 1,054 1,256 1,607 1,709 1,555 1,536
185 284 334 542 603 633 604 582 549 533 512
CWIP 46 135 260 145 68 4 2 2 3 3 12
Investments 11 11 11 11 11 11 11 11 11 11 11
180 241 362 247 421 405 638 1,012 1,147 1,009 1,001
Total Assets 422 671 968 946 1,102 1,054 1,256 1,607 1,709 1,555 1,536

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Jun 2006 Jun 2007 Jun 2008 Jun 2009 Jun 2010 Jun 2011 Jun 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
124 38 -109 213 -99 55 -10 78 43 233 36
-61 -183 -173 -82 -32 -7 -10 -11 -8 -16 -16
-62 147 281 -132 132 -50 21 -66 -36 -217 -22
Net Cash Flow 1 2 -1 -1 1 -2 1 2 -1 1 -2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Jun 2006 Jun 2007 Jun 2008 Jun 2009 Jun 2010 Jun 2011 Jun 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 3 5 7 5 8 5 12 12 13 13 20
Inventory Days 172 205 563 170 280 151 233 474 383 216 308
Days Payable 41 157 176 84 104 27 86 199 200 162 128
Cash Conversion Cycle 135 53 395 91 184 129 159 287 195 67 200
Working Capital Days 91 67 269 84 177 89 113 155 143 70 114
ROCE % -2% 9% 9% -3% 4% 7% 13% 5% 2% 12%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016
61.68% 61.68% 61.68%
0.08% 0.04% 0.04%
4.93% 4.10% 4.10%
33.31% 34.19% 34.19%
No. of Shareholders 12,28312,07113,112

* 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.

Documents

Announcements

Annual reports