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 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 NSE
  • Market Cap ₹ 97.6 Cr.
  • Current Price ₹ 48.9
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -23.2
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company's working capital requirements have reduced from 117 days to 75.3 days

Cons

  • Company has low interest coverage ratio.
  • Contingent liabilities of Rs.58.9 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

Fast Moving Consumer Goods Fast Moving Consumer Goods Agricultural Food & other Products Sugar

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2009 Mar 2010 Jun 2010 Sep 2010 Dec 2010 Mar 2011 Jun 2011 Sep 2011 Dec 2011 Mar 2012 Jun 2012 Sep 2012 Dec 2012
36 126 67 20 62 141 127 78 109 281 141 61 54
34 102 80 32 62 108 125 91 100 222 137 69 68
Operating Profit 2 24 -13 -12 -0 33 2 -13 9 59 4 -8 -14
OPM % 5% 19% -19% -58% -1% 24% 2% -17% 8% 21% 3% -14% -26%
-8 0 0 0 0 0 0 0 0 0 0 0 0
Interest 11 13 14 14 13 17 20 16 18 18 17 18 20
Depreciation 7 7 7 7 7 7 7 8 8 8 8 8 8
Profit before tax -24 4 -34 -33 -21 9 -26 -37 -17 33 -21 -35 -42
Tax % -33% 480% -9% -6% -12% -43% 5% -5% -14% -29% 0% 0% 0%
-16 -16 -31 -31 -19 13 -27 -35 -14 43 -21 -35 -42
EPS in Rs -8.04 -7.99 -15.54 -15.26 -9.26 6.26 -13.54 -17.34 -7.11 21.26 -10.56 -17.28 -20.96
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Jun 2011 15m Mar 2012 9m TTM
127 204 418 467 536
110 219 408 412 495
Operating Profit 17 -15 10 55 41
OPM % 13% -7% 2% 12% 8%
14 24 0 0 0
Interest 21 42 78 52 73
Depreciation 18 27 37 24 33
Profit before tax -8 -60 -105 -20 -65
Tax % -108% -2% -9% -68%
1 -58 -95 -6 -55
EPS in Rs 0.30 -29.22 -47.34 -3.20 -27.54
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 54%
TTM: 18%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -6%
TTM: 13%
Stock Price CAGR
10 Years: 3%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Jun 2011 Mar 2012
Equity Capital 20 20 20 20
Reserves 93 35 -60 -66
455 548 707 721
105 95 69 194
Total Liabilities 672 698 736 869
469 519 514 539
CWIP 66 12 3 13
Investments 0 0 0 0
137 167 220 317
Total Assets 672 698 736 869

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Jun 2011 Mar 2012
-35 -67 -131 48
-120 -29 -24 -58
154 93 159 14
Net Cash Flow 0 -2 5 4
Free Cash Flow -156 -96 -155 -10
CFO/OP -208% 440% -1,305% 88%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Jun 2011 Mar 2012
Debtor Days 68 35 12 36
Inventory Days 311 210 144 195
Days Payable 370 159 26 101
Cash Conversion Cycle 9 86 130 130
Working Capital Days 144 159 126 75
ROCE % -3% -4%

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

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