Thiru Arooran Sugars Ltd

Thiru Aroor. Su. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Thiru Arooran Sugars Ltd

₹ 6.80 -4.90%
31 May 2021
tasugars.in BSE: 507450 NSE - BZ : THIRUSUGAR
About

Thiru Arooran Sugars is engaged in the business of manufacture of Sugar, and Potable/Industrial Alcohol (including Ethanol).

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Website BSE NSE - BZ
  • Market Cap ₹ 7.70 Cr.
  • Current Price ₹ 6.80
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 190
  • Dividend Yield 0.00 %
  • ROCE -17.5 %
  • ROE -30.9 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.04 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 0.80% over past five years.
  • Company has a low return on equity of -16.2% over last 3 years.
  • Contingent liabilities of Rs.79.9 Cr.
  • Company has high debtors of 200 days.
  • Company's cost of borrowing seems high

* 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

Consolidated Figures in Rs. Crores / View Standalone

Dec 2006 Mar 2007 Dec 2007 Mar 2008
103.88 124.76 79.50 100.04
118.53 120.53 90.79 94.07
Operating Profit -14.65 4.23 -11.29 5.97
OPM % -14.10% 3.39% -14.20% 5.97%
0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00
Profit before tax -14.65 4.23 -11.29 5.97
Tax % 0.00% 0.00% 0.00% 0.00%
-14.65 4.23 -11.29 5.97
EPS in Rs -12.95 3.74 -9.98 5.28
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Sep 2006 Sep 2007 Sep 2008 Dec 2009 Dec 2010 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
318 412 354 643 458 615 371 486 540 571 608 386
244 400 331 490 427 564 320 359 563 597 553 480
Operating Profit 74 12 23 153 30 51 52 126 -23 -26 55 -94
OPM % 23% 3% 7% 24% 7% 8% 14% 26% -4% -4% 9% -24%
5 17 32 6 28 9 6 11 37 9 26 16
Interest 24 27 27 44 38 29 26 126 140 107 80 84
Depreciation 19 20 20 27 20 27 22 61 25 24 24 24
Profit before tax 36 -18 9 88 0 4 10 -50 -150 -148 -23 -186
Tax % 40% 39% 49% 47% -1,244% 36% 46% 36% 32% 68% 32% 29%
22 -11 4 47 2 2 5 -33 -101 -47 -15 -133
EPS in Rs 17.57 -10.14 3.37 40.16 2.38 1.95 4.00 -18.70 -58.78 -26.35 -7.46 -69.91
Dividend Payout % 10% 0% 0% 10% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -1%
5 Years: 1%
3 Years: -11%
TTM: -36%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -7%
TTM: -840%
Stock Price CAGR
10 Years: -20%
5 Years: -14%
3 Years: 2%
1 Year: %
Return on Equity
10 Years: -8%
5 Years: -17%
3 Years: -16%
Last Year: -31%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Sep 2006 Sep 2007 Sep 2008 Dec 2009 Dec 2010 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity Capital 11 11 11 11 11 11 11 11 11 11 11 11
Reserves 98 86 90 130 133 135 140 291 221 191 288 204
263 207 202 304 292 189 212 945 1,018 316 308 308
169 164 99 328 217 219 292 609 516 1,375 1,455 1,358
Total Liabilities 542 468 402 773 654 554 655 1,857 1,766 1,894 2,062 1,882
230 237 234 223 212 213 239 742 734 716 806 787
CWIP 11 9 4 4 12 20 16 27 30 27 24 15
Investments 40 40 40 70 70 70 70 37 36 36 39 36
260 183 125 476 359 251 330 1,051 966 1,114 1,192 1,044
Total Assets 542 468 402 773 654 554 655 1,857 1,766 1,894 2,062 1,882

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Sep 2006 Sep 2007 Sep 2008 Dec 2009 Dec 2010 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
-5 91 4 43 26 150 44 -55 40 -7 105 120
-12 -23 -11 -44 -16 -31 -41 -5 6 0 -1 4
8 -59 -5 53 -47 -130 -3 61 -55 45 -137 -132
Net Cash Flow -9 9 -12 52 -38 -11 -0 1 -9 38 -32 -8

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Sep 2006 Sep 2007 Sep 2008 Dec 2009 Dec 2010 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Debtor Days 21 25 23 19 36 33 65 118 114 127 127 200
Inventory Days 507 130 84 361 260 100 290 1,031 417 261 380 220
Days Payable 304 162 99 268 156 67 183 505 276 286 427 454
Cash Conversion Cycle 224 -8 8 112 140 67 172 644 255 101 80 -35
Working Capital Days 138 29 56 86 144 43 66 541 230 182 129 -5
ROCE % 3% 11% 33% 8% 8% 9% 9% -1% -4% 9% -18%

Shareholding Pattern

Numbers in percentages

Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019
62.31% 62.31% 62.31% 62.31% 62.31% 62.31% 62.31% 62.31% 62.31% 62.31% 61.65% 58.87%
0.02% 0.02% 0.02% 0.04% 0.04% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
37.66% 37.66% 37.66% 37.65% 37.65% 37.66% 37.66% 37.66% 37.66% 37.66% 38.32% 41.11%
No. of Shareholders 5,8615,8416,6816,6676,5916,4995,9375,9196,0446,0486,0466,070

* 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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