Venus Sugar Ltd

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

Venus Sugar Ltd

₹ 0.76 -2.56%
10 Oct 2012
Company website BSE: 507472
About

Venus Sugar Limited is an India-based company. The company is engaged in the manufacturing of white crystal sugar.

[ add key points ]
Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 0.76
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -2.10
  • Dividend Yield 0.00 %
  • ROCE -9.30 %
  • ROE -590 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -67.0% over last 3 years.
  • Company might be capitalizing the interest cost

* 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

Figures in Rs. Crores

Mar 2013
0.00
0.11
Operating Profit -0.11
OPM %
0.00
Interest 0.53
Depreciation 0.57
Profit before tax -1.21
Tax % 0.00%
-1.21
EPS in Rs -0.32
Raw PDF

Profit & Loss

Figures in Rs. Crores

Jun 2006 Jun 2007 Jun 2008 Jun 2009 Jun 2010
60.91 52.12 32.78 50.12 21.14
58.61 56.79 31.32 51.12 27.45
Operating Profit 2.30 -4.67 1.46 -1.00 -6.31
OPM % 3.78% -8.96% 4.45% -2.00% -29.85%
4.76 0.59 1.62 0.26 4.47
Interest 3.55 3.45 5.39 3.77 2.53
Depreciation 2.85 2.91 2.90 2.13 2.37
Profit before tax 0.66 -10.44 -5.21 -6.64 -6.74
Tax % 0.00% 0.00% 0.00% 0.00% 0.00%
0.66 -10.44 -5.21 -6.64 -6.74
EPS in Rs -2.73 -1.36 -1.74 -1.76
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: -26%
TTM: -58%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 11%
TTM: -1%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: -67%
Last Year: -590%

Balance Sheet

Figures in Rs. Crores

Jun 2006 Jun 2007 Jun 2008 Jun 2009 Jun 2010
Equity Capital 36.00 38.20 38.20 38.20 38.20
Reserves -13.13 -22.96 -24.42 -27.90 -46.23
40.32 54.38 52.76 36.59 50.79
8.62 12.53 16.53 5.20 8.62
Total Liabilities 71.81 82.15 83.07 52.09 51.38
49.37 46.43 42.87 39.82 36.27
CWIP 0.00 0.00 0.00 0.00 0.00
Investments 0.17 0.18 0.19 0.20 0.22
22.27 35.54 40.01 12.07 14.89
Total Assets 71.81 82.15 83.07 52.09 51.38

Cash Flows

Figures in Rs. Crores

Jun 2006 Jun 2007 Jun 2008 Jun 2009 Jun 2010
12.82 -13.77 -2.70 12.59 -7.19
2.03 -0.88 -0.28 -0.24 2.33
-14.85 14.67 3.02 -12.38 4.83
Net Cash Flow 0.00 0.02 0.04 -0.03 -0.03

Ratios

Figures in Rs. Crores

Jun 2006 Jun 2007 Jun 2008 Jun 2009 Jun 2010
Debtor Days 0.18 0.77 1.78 6.26 1.73
Inventory Days 133.87 246.39 568.60 49.17 236.62
Days Payable 6.85 7.29 14.78 10.74 29.19
Cash Conversion Cycle 127.20 239.87 555.60 44.69 209.16
Working Capital Days 64.84 141.67 230.60 30.08 103.25
ROCE % -10.53% 0.26% -5.06% -9.30%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports