Parrys Sugar Industries Ltd(Merged)

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

Parrys Sugar Industries Ltd(Merged)

₹ 48.9 -9.86%
24 May 2017
parrysugar.com BSE: 500162 NSE: PARRYSUGAR
About

Parrys Sugar Industries (PSIL) is engaged in the business of manufacturing sugar and cogeneration of power. The Company's segments include Sugar and Power.

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Website BSE NSE
  • Market Cap ₹ 97.6 Cr.
  • Current Price ₹ 48.9
  • High / Low ₹ /
  • Stock P/E 3.12
  • Book Value ₹ -39.1
  • Dividend Yield 0.00 %
  • ROCE -8.98 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Debtor days have improved from 57.4 to 21.2 days.

Cons

  • Contingent liabilities of Rs.61.1 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

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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
41.14 43.11 69.18 60.89 43.42 24.87 70.14 45.87 82.14 93.07 61.95 60.05 68.63
39.49 26.04 70.54 65.11 41.43 14.33 97.40 48.69 81.59 68.19 55.19 54.26 55.43
Operating Profit 1.65 17.07 -1.36 -4.22 1.99 10.54 -27.26 -2.82 0.55 24.88 6.76 5.79 13.20
OPM % 4.01% 39.60% -1.97% -6.93% 4.58% 42.38% -38.87% -6.15% 0.67% 26.73% 10.91% 9.64% 19.23%
0.01 0.37 0.02 0.37 0.23 0.48 0.03 0.22 0.75 0.96 1.15 1.50 1.43
Interest 5.33 5.65 5.58 4.02 3.38 3.68 4.77 4.08 3.04 4.11 4.15 4.37 4.32
Depreciation 1.50 1.82 1.69 1.70 1.70 2.03 1.84 1.86 1.87 1.85 1.86 1.87 1.87
Profit before tax -5.17 9.97 -8.61 -9.57 -2.86 5.31 -33.84 -8.54 -3.61 19.88 1.90 1.05 8.44
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-5.17 9.98 -8.61 -9.57 -2.86 5.30 -33.84 -8.55 -3.61 19.87 1.90 1.04 8.44
EPS in Rs -2.58 4.99 -4.30 -4.78 -1.43 2.65 -16.92 -4.28 -1.80 9.94 0.95 0.52 4.22
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Jun 2011 15m Mar 2012 9m Mar 2013 Mar 2014 Mar 2015 Mar 2016 TTM
256 192 153 127 204 418 467 101 171 198 291 284
227 147 124 110 219 408 412 95 179 191 296 233
Operating Profit 30 46 29 16 -15 10 55 6 -8 7 -4 51
OPM % 12% 24% 19% 13% -7% 2% 12% 6% -5% 4% -2% 18%
38 14 10 14 24 0 0 0 1 1 1 5
Interest 13 13 13 21 42 78 52 14 23 17 15 17
Depreciation 10 13 14 18 27 37 24 5 6 7 7 7
Profit before tax 45 34 11 -8 -60 -105 -20 -13 -36 -16 -26 31
Tax % 23% 41% 43% -108% -2% -9% -68% 0% 0% 0% 0%
35 20 7 1 -58 -95 -6 -13 -36 -16 -26 31
EPS in Rs 9.94 3.26 0.30 -29.22 -47.34 -3.18 -6.46 -18.02 -7.87 -13.00 15.63
Dividend Payout % 23% 15% 31% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 1%
5 Years: %
3 Years: 42%
TTM: 27%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 177%
Stock Price CAGR
10 Years: 9%
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

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Jun 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Equity Capital 32 20 20 20 20 20 20 20 20 20 20
Reserves 91 90 93 93 35 -60 -66 -22 -58 -74 -100
184 177 338 448 548 707 721 201 227 193 180
104 78 112 103 93 69 194 110 167 204 214
Total Liabilities 411 365 563 665 695 736 869 309 356 342 314
226 219 234 456 495 490 514 98 110 111 105
CWIP 6 54 239 66 11 1 11 3 0 0 0
Investments 1 1 6 5 14 14 14 0 0 0 14
179 92 84 138 176 231 330 208 245 231 195
Total Assets 411 365 563 665 695 736 869 309 356 342 314

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Jun 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
51 49 58 -35 -77 -131 48 -82 -10 46 50
109 -76 -218 -121 -25 -23 -58 -39 -15 -7 -15
-162 28 157 154 99 159 14 108 26 -36 -13
Net Cash Flow -2 1 -3 -1 -2 6 5 -13 1 3 23

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Jun 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 43 76 46 68 35 12 36 19 101 50 21
Inventory Days 249 65 139 311 210 144 195 1,191 404 387 173
Days Payable 69 92 265 366 154 26 101 219 173 293 249
Cash Conversion Cycle 223 50 -81 13 92 130 130 991 332 144 -55
Working Capital Days 130 63 -4 153 183 126 75 516 260 129 -43
ROCE % 15% 7% 1% -3% -4% 0% -7% 1% -9%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017
65.00% 65.00% 65.00% 65.00%
1.94% 1.94% 1.94% 1.94%
33.06% 33.06% 33.06% 33.06%
No. of Shareholders 13,67713,88514,01713,914

* 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.

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Documents

Announcements

Annual reports