Prudential Sugar Corporation Ltd

AI

Prudential Sugar Corporation Ltd

₹ 14.0 3.48%
05 Oct 4:01 p.m.
About

Incorporated in 1994, Prudential Sugar Corporation Ltd manufactures sugar and allied products[1]

Key Points

Business Overview:[1][2]
PSCL is in the business of manufacturing sugar, and its by-products, viz. molasses and bagasse. Currently, it is managing operations of Trident Sugars Limited under a Scheme of Arrangement under which they provide managerial expertise to managing operations of Trident Sugars Limited through their senior managerial personnel being placed in key positions

  • Market Cap ₹ 45.1 Cr.
  • Current Price ₹ 14.0
  • High / Low ₹ 29.3 / 11.2
  • Stock P/E 19.4
  • Book Value ₹ 27.5
  • Dividend Yield 0.00 %
  • ROCE 6.13 %
  • ROE 4.02 %
  • Face Value ₹ 10.0

Pros

  • Stock is trading at 0.47 times its book value
  • Company is expected to give good quarter

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 3.76% over last 3 years.
  • Earnings include an other income of Rs.7.07 Cr.
  • Debtor days have increased from 24.8 to 43.9 days.
  • Promoter holding has decreased over last 3 years: -10.6%

* 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.

Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
7.18 1.00 25.69 70.96 34.04 19.12 32.30 6.94 5.21 9.04 66.66 10.39 16.79
6.80 0.63 24.59 70.98 34.10 19.16 32.54 7.61 5.63 9.20 66.23 10.72 17.09
Operating Profit 0.38 0.37 1.10 -0.02 -0.06 -0.04 -0.24 -0.67 -0.42 -0.16 0.43 -0.33 -0.30
OPM % 5.29% 37.00% 4.28% -0.03% -0.18% -0.21% -0.74% -9.65% -8.06% -1.77% 0.65% -3.18% -1.79%
0.90 0.81 0.96 1.03 0.90 1.05 2.12 3.24 3.17 2.58 1.77 1.41 1.31
Interest 0.00 0.00 0.00 0.79 0.61 0.70 0.98 1.02 1.03 0.95 0.87 0.90 0.87
Depreciation 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
Profit before tax 1.28 1.18 2.06 0.22 0.23 0.31 0.90 1.55 1.72 1.47 1.33 0.18 0.14
Tax % 27.34% 27.97% 27.67% -50.00% 26.09% 22.58% 24.44% 34.19% 25.00% 25.17% 24.81% 22.22% 21.43%
0.92 0.85 1.48 0.32 0.17 0.24 0.68 1.02 1.29 1.10 0.99 0.13 0.10
EPS in Rs 0.29 0.26 0.46 0.10 0.05 0.07 0.21 0.32 0.40 0.34 0.31 0.04 0.03
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
84 94 70 31 0 0 0 53 81 105 92 91 103
83 116 68 53 2 2 1 54 80 103 93 92 103
Operating Profit 1 -22 1 -22 -2 -2 -1 -0 0 2 -1 -0 -0
OPM % 1.7% -23% 1.8% -73% -0.8% 0.3% 1.8% -1.0% -0.5% -0.3%
0 0 0 75 4 2 2 3 4 4 7 9 7
Interest 2 2 0 0 0 0 0 0 1 1 3 4 4
Depreciation 1 2 2 0 0 0 0 0 0 0 0 0 0
Profit before tax -1 -25 -0 53 1 1 1 2 4 5 3 5 3
Tax % -36% -32% -31% 0% 26% 26% 28% 28% 28% 24% 30% 25%
-1 -17 -0 53 1 1 1 2 3 4 2 4 2
EPS in Rs -0.20 -4.75 -0.09 14.82 0.31 0.20 0.21 0.43 0.84 1.11 0.65 1.09 0.72
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 0%
5 Years: %
3 Years: 4%
TTM: 62%
Compounded Profit Growth
10 Years: 8%
5 Years: 36%
3 Years: 9%
TTM: -28%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -52%
Return on Equity
10 Years: 6%
5 Years: 3%
3 Years: 4%
Last Year: 4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 33 33 33 33 33 33 33 33 32 32 32 32
Reserves 4 -13 -13 40 41 42 42 44 47 51 53 57
20 21 23 10 4 4 4 4 4 34 52 50
59 75 115 21 4 5 5 6 19 9 19 16
Total Liabilities 115 116 158 104 82 83 85 87 103 127 156 155
18 24 22 0 0 0 0 0 0 0 0 0
CWIP 0 2 24 0 0 0 0 0 0 0 0 0
Investments 26 26 26 3 3 3 3 3 3 3 3 4
71 65 86 101 79 80 81 83 99 123 153 151
Total Assets 115 116 158 104 82 83 85 87 103 127 156 155

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
29 10 0 0 4 -4 -5 0 -6 1 -12 -7
0 -9 0 0 4 2 2 0 0 0 0 0
-27 -1 0 0 -9 1 3 3 4 4 6 7
Net Cash Flow 2 0 0 0 -1 -0 -0 3 -2 5 -5 -0
Free Cash Flow 29 0 0 0 4 -4 -5 0 -6 1 -12 -7
CFO/OP 2,003% -44% 0% 0% -182% 232% 394% -49% -2,714% 52% 1,221% 1,627%

Ratios

Standalone / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 29 29 19 0 0 0 30 1 44
Inventory Days 262 87 276 0 0 0 0 0 0
Days Payable 210 87 161
Cash Conversion Cycle 80 28 134 0 0 0 30 1 44
Working Capital Days 3 -173 -360 685 513 360 356 506 513
ROCE % 1% -48% -1% 39% 2% 1% 1% 3% 5% 6% 5% 6%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2020 Mar 2023 Mar 2024 Mar 2025
Permanent Employees
Count

Log in to view insights

Please log in to see hidden values.

Login
Sugar Recovery Rate
%
Sugarcane Crushed
Tonnes (T)
Average Crushing Rate
TCD (Tonnes per Day)
Sugar Production
Tonnes (T)

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
66.84% 66.84% 66.84% 66.84% 63.01% 62.90% 62.73% 62.72% 56.55% 56.55% 56.55% 56.24%
1.10% 1.10% 1.10% 1.10% 1.10% 1.10% 1.10% 1.06% 1.06% 1.06% 1.06% 1.06%
32.06% 32.06% 32.06% 32.05% 35.89% 36.00% 36.17% 36.23% 42.39% 42.39% 42.39% 42.71%
No. of Shareholders 11,58711,58712,41612,70013,42513,26713,24513,28314,35114,35114,45114,241

* 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