Vishwaraj Sugar Industries Ltd

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

Vishwaraj Sugar Industries Ltd

₹ 9.90 -1.00%
30 Jun - close price
vsil.co.in BSE: 542852 NSE: VISHWARAJ
About

Incorporated in 1995, Vishwaraj Sugar Industries Ltd does production and sale of sugar, alcoholic spirits by distillation including ethanol, blending and bottling of Indian made foreign liquor, vinegar and generation of power[1]

Key Points

Business Overview:[1]
VSIL is an integrated sugar manufacturing company operating from Belgaum District in Karnataka, which is designated as one of the High Recovery zones for sugar production by Government of India. It is also engaged in the generation of Power for captive consumption as well as external sale through its by-product bagasse

Website BSE NSE
  • Market Cap ₹ 216 Cr.
  • Current Price ₹ 9.90
  • High / Low ₹ 22.0 / 7.81
  • Stock P/E
  • Book Value ₹ 12.9
  • Dividend Yield 2.02 %
  • ROCE 0.49 %
  • ROE -13.5 %
  • Face Value ₹ 2.00
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Pros

  • Stock is trading at 0.77 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 4.65% over past five years.
  • Promoter holding is low: 29.0%
  • Company has a low return on equity of -5.65% over last 3 years.
  • Earnings include an other income of Rs.7.63 Cr.
  • Promoter holding has decreased over last 3 years: -4.65%

* 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

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
130.89 216.67 99.15 101.61 199.07 141.71 138.05 106.24 163.71 101.25 92.78 93.20 166.68
95.83 211.36 100.17 52.03 186.74 140.02 139.42 62.86 141.20 108.18 103.90 75.95 154.20
Operating Profit 35.06 5.31 -1.02 49.58 12.33 1.69 -1.37 43.38 22.51 -6.93 -11.12 17.25 12.48
OPM % 26.79% 2.45% -1.03% 48.79% 6.19% 1.19% -0.99% 40.83% 13.75% -6.84% -11.99% 18.51% 7.49%
0.37 0.57 0.49 1.02 0.78 0.64 0.62 0.60 0.64 0.98 0.59 0.62 5.44
Interest 9.27 8.26 6.13 6.72 6.43 7.49 6.67 7.02 9.32 7.36 7.31 13.43 6.16
Depreciation 3.65 3.88 3.86 3.81 3.73 3.98 3.91 3.85 3.74 3.98 3.90 3.82 3.74
Profit before tax 22.51 -6.26 -10.52 40.07 2.95 -9.14 -11.33 33.11 10.09 -17.29 -21.74 0.62 8.02
Tax % -57.66% 0.00% -32.98% 5.71% 1,660.68% 0.00% 0.00% 5.68% 77.21% 0.00% 0.00% 0.00% 74.31%
35.49 -6.26 -7.04 37.78 -46.05 -9.14 -11.33 31.24 2.30 -17.29 -21.74 0.63 2.06
EPS in Rs 1.89 -0.33 -0.37 2.01 -2.45 -0.49 -0.60 1.66 0.12 -0.92 -1.00 0.03 0.09
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2011 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
361 276 335 284 222 285 362 425 467 611 546 454
349 256 305 238 198 259 323 363 374 545 479 442
Operating Profit 12 19 31 46 24 26 38 62 93 66 67 12
OPM % 3% 7% 9% 16% 11% 9% 11% 15% 20% 11% 12% 3%
80 9 9 1 10 0 1 0 2 3 2 8
Interest 28 18 21 25 21 36 42 36 32 28 30 34
Depreciation 11 10 11 12 13 13 15 15 16 16 16 16
Profit before tax 54 0 7 10 -1 -24 -17 12 47 26 22 -31
Tax % 20% 1,559% 37% 42% 395% -26% -52% 32% -28% 192% 35% 19%
43 -3 4 6 -4 -18 -8 8 60 -23 14 -37
EPS in Rs 2.49 -0.19 0.26 0.35 -0.25 -1.02 -0.42 0.44 3.20 -1.25 0.77 -1.70
Dividend Payout % 0% 0% 78% 0% 0% 0% 0% 45% 6% -8% 26% 0%
Compounded Sales Growth
10 Years: 5%
5 Years: 5%
3 Years: -1%
TTM: -17%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -347%
Stock Price CAGR
10 Years: %
5 Years: -9%
3 Years: -15%
1 Year: -41%
Return on Equity
10 Years: 0%
5 Years: 2%
3 Years: -6%
Last Year: -13%

Balance Sheet

Figures in Rs. Crores

Mar 2011 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 35 35 35 35 35 35 38 38 38 38 38 44
Reserves 120 201 201 198 194 177 184 188 245 218 231 237
168 159 172 238 315 339 347 376 370 356 366 391
99 231 203 72 81 169 103 110 117 115 165 148
Total Liabilities 422 625 610 543 624 720 672 712 770 726 799 819
192 246 244 241 272 264 288 282 300 298 287 276
CWIP 0 5 1 38 0 11 0 0 0 4 124 201
Investments 0 0 0 0 1 1 1 1 1 1 1 1
230 374 365 264 352 443 382 429 469 423 387 340
Total Assets 422 625 610 543 624 720 672 712 770 726 799 819

Cash Flows

Figures in Rs. Crores

Mar 2011 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
31 55 62 -55 25 49 56 35 52 146 50
-50 -6 -45 -6 -18 -27 -9 -33 -18 -125 -83
28 -18 -55 56 -12 -16 -6 -38 -44 -22 41
Net Cash Flow 9 31 -39 -5 -6 6 41 -36 -11 -1 8

Ratios

Figures in Rs. Crores

Mar 2011 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 10 16 19 57 56 49 26 26 25 26 27 24
Inventory Days 333 448 337 348 689 580 387 339 429 242 257 241
Days Payable 7 5 6 27 71 202 83 79 110 49 91 47
Cash Conversion Cycle 336 458 351 377 674 428 330 286 344 219 193 217
Working Capital Days 130 195 233 228 435 333 255 232 252 203 172 182
ROCE % 26% 7% 8% 4% 2% 4% 8% 13% 8% 9% 0%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
33.69% 33.70% 33.70% 33.70% 33.70% 33.70% 33.70% 33.70% 33.70% 29.05% 29.05% 29.04%
0.46% 0.25% 0.08% 0.01% 0.09% 0.23% 0.00% 0.26% 0.13% 3.30% 1.38% 0.40%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.37% 5.50% 5.79%
65.85% 66.06% 66.23% 66.29% 66.22% 66.07% 66.31% 66.04% 66.18% 61.28% 64.07% 64.77%
No. of Shareholders 1,49,9291,46,8561,45,7031,41,5771,38,8301,59,3101,60,0321,64,8361,61,0441,56,8581,58,1031,57,112

* 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

Announcements

Annual reports

DRHP

Credit ratings

Concalls

  • Aug 2021
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