Sri Chamundeswari Sugars Ltd

Sri Cham .Sugars Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sri Chamundeswari Sugars Ltd

₹ 17.4 -0.29%
23 Jan 2015
Company website NSE: SRICHAMUND
About

Sri Chamundeswari Sugars is manufactures and sells white sugar in India and internationally. The company also provides sugar by-products, such as molasses, bagasse, and press mud; and industrial alcohol.

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Website NSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 17.4
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 81.5
  • Dividend Yield 0.00 %
  • ROCE 7.85 %
  • ROE 3.43 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.21 times its book value
  • Company has delivered good profit growth of 20.0% CAGR over last 5 years
  • Debtor days have improved from 58.8 to 15.3 days.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -0.28% over last 3 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.

Peer comparison

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Quarterly Results

Figures in Rs. Crores

Dec 2011 Mar 2012 Jun 2012 Sep 2012 Dec 2012 Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014
98.24 114.98 73.08 67.60 133.66 73.30 54.32 33.43 125.61 89.00 80.69 38.71 126.47
80.84 100.76 67.21 54.69 120.30 62.04 58.78 34.67 110.64 65.73 80.86 38.67 115.45
Operating Profit 17.40 14.22 5.87 12.91 13.36 11.26 -4.46 -1.24 14.97 23.27 -0.17 0.04 11.02
OPM % 17.71% 12.37% 8.03% 19.10% 10.00% 15.36% -8.21% -3.71% 11.92% 26.15% -0.21% 0.10% 8.71%
0.05 1.57 0.54 0.33 0.10 0.06 0.08 0.06 0.09 0.17 0.05 0.03 0.05
Interest 5.68 5.96 5.31 6.86 5.22 6.24 6.81 5.92 5.90 12.14 7.31 7.44 6.32
Depreciation 4.33 4.48 4.33 4.34 4.33 4.30 4.51 4.52 4.51 4.65 3.79 3.81 3.81
Profit before tax 7.44 5.35 -3.23 2.04 3.91 0.78 -15.70 -11.62 4.65 6.65 -11.22 -11.18 0.94
Tax % 32.26% 32.52% -32.51% 32.35% 32.48% 32.05% -32.42% -32.44% 32.47% 32.48% -32.44% -32.47% 32.98%
5.04 3.61 -2.18 1.38 2.64 0.53 -10.61 -7.85 3.14 4.49 -7.58 -7.55 0.64
EPS in Rs 2.06 1.48 -0.89 0.56 1.08 0.22 -4.34 -3.21 1.28 1.84 -3.10 -3.09 0.26
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
189 197 360 338 346 302 360 332 199 209 236 394
151 146 285 293 302 269 336 337 184 205 207 338
Operating Profit 38 51 75 45 44 33 24 -5 15 4 30 56
OPM % 20% 26% 21% 13% 13% 11% 7% -2% 8% 2% 13% 14%
4 6 3 2 1 0 0 62 3 20 2 1
Interest 26 26 34 23 24 31 31 40 25 23 28 39
Depreciation 15 15 17 18 17 18 13 15 8 8 8 10
Profit before tax 1 17 26 7 3 -16 -20 2 -15 -7 -4 8
Tax % 43% 32% 32% 32% 32% -32% -30% 33% -43% -35% -31% 14%
0 12 18 5 2 -11 -14 1 -9 -5 -3 7
EPS in Rs 7.38 1.94 0.97 -4.42 -5.61 0.46 -3.58 -1.92 -1.23 2.76
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 7%
5 Years: 2%
3 Years: 26%
TTM: 67%
Compounded Profit Growth
10 Years: -5%
5 Years: 20%
3 Years: 40%
TTM: 324%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: -4%
5 Years: -8%
3 Years: 0%
Last Year: 3%

Balance Sheet

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity Capital 18 18 24 24 24 24 24 24 24 24 24 24
Reserves 122 129 135 133 132 118 102 101 178 172 169 175
271 267 233 208 229 246 256 292 345 359 351 442
53 90 74 97 136 110 138 180 138 169 248 326
Total Liabilities 464 504 466 463 522 499 519 597 686 724 793 968
303 307 292 280 274 253 238 224 374 367 397 393
CWIP 3 3 7 10 5 6 11 17 100 173 191 276
Investments 4 26 43 43 42 42 57 59 28 8 6 9
154 168 124 129 201 198 213 296 183 177 198 290
Total Assets 464 504 466 463 522 499 519 597 686 724 793 968

Cash Flows

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
5 75 86 61 11 15 46 -31 3 13 20 79
-9 -45 -25 -15 -7 -2 -20 52 -54 -29 -44 -125
1 -24 -67 -47 -1 -11 -20 -2 28 12 27 71
Net Cash Flow -4 6 -6 -1 2 3 5 20 -23 -4 3 24
Free Cash Flow -5 51 76 46 2 13 40 20 -84 -60 -46 -13
CFO/OP 13% 147% 114% 146% 28% 48% 193% 588% 22% 335% 67% 132%

Ratios

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Debtor Days 39 13 10 12 9 10 14 24 118 143 18 15
Inventory Days 75 191 73 76 164 203 112 94 118 51 103 70
Days Payable 80 217 41 54 106 90 101 142 127 167 189 141
Cash Conversion Cycle 34 -13 42 34 67 123 25 -24 108 27 -68 -55
Working Capital Days 200 148 42 20 86 114 72 97 126 48 -165 -109
ROCE % 7% 10% 15% 8% 7% 4% 3% -5% 2% 3% 4% 8%

Insights

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Co-generation Power Capacity
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Distillery Capacity
KLPD
Sugar Crushing Capacity
TCD
Inventory Cycle
Days
Number of Operational Units
Units

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Shareholding Pattern

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