Vishwaraj Sugar Industries Ltd
₹ 16.4
0.24%
26 Jul
- close price
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
- Market Cap ₹ 307 Cr.
- Current Price ₹ 16.4
- High / Low ₹ 20.0 / 14.1
- Stock P/E 21.2
- Book Value ₹ 14.3
- Dividend Yield 0.61 %
- ROCE 8.48 %
- ROE 5.54 %
- Face Value ₹ 2.00
Pros
- Stock is trading at 1.15 times its book value
- Company has delivered good profit growth of 23.4% CAGR over last 5 years
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 33.7%
- Company has a low return on equity of 6.52% 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2010 | Mar 2011 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
280 | 361 | 276 | 335 | 284 | 222 | 285 | 362 | 425 | 467 | 611 | 550 | |
290 | 349 | 256 | 305 | 238 | 198 | 259 | 323 | 363 | 374 | 545 | 484 | |
Operating Profit | -9 | 12 | 19 | 31 | 46 | 24 | 26 | 38 | 62 | 93 | 66 | 66 |
OPM % | -3% | 3% | 7% | 9% | 16% | 11% | 9% | 11% | 15% | 20% | 11% | 12% |
56 | 80 | 9 | 9 | 1 | 10 | 0 | 1 | 0 | 2 | 3 | 2 | |
Interest | 18 | 28 | 18 | 21 | 25 | 21 | 36 | 42 | 36 | 32 | 28 | 30 |
Depreciation | 8 | 11 | 10 | 11 | 12 | 13 | 13 | 15 | 15 | 16 | 16 | 16 |
Profit before tax | 21 | 54 | 0 | 7 | 10 | -1 | -24 | -17 | 12 | 47 | 26 | 22 |
Tax % | 15% | 20% | 1,559% | 37% | 42% | 395% | -26% | -52% | 32% | -28% | 192% | 35% |
18 | 43 | -3 | 4 | 6 | -4 | -18 | -8 | 8 | 60 | -23 | 14 | |
EPS in Rs | 105.59 | 2.49 | -0.19 | 0.26 | 0.35 | -0.25 | -1.02 | -0.42 | 0.44 | 3.20 | -1.25 | 0.77 |
Dividend Payout % | 0% | 0% | 0% | 78% | 0% | 0% | 0% | 0% | 45% | 6% | -8% | 26% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 14% |
3 Years: | 9% |
TTM: | -10% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 23% |
3 Years: | 20% |
TTM: | 162% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -18% |
1 Year: | 1% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 4% |
3 Years: | 7% |
Last Year: | 6% |
Balance Sheet
Figures in Rs. Crores
Mar 2010 | Mar 2011 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 34 | 35 | 35 | 35 | 35 | 35 | 35 | 38 | 38 | 38 | 38 | 38 |
Reserves | 67 | 120 | 201 | 201 | 198 | 194 | 177 | 184 | 188 | 245 | 218 | 231 |
201 | 168 | 159 | 172 | 238 | 315 | 339 | 347 | 376 | 370 | 356 | 366 | |
94 | 99 | 231 | 203 | 72 | 81 | 169 | 103 | 110 | 117 | 115 | 165 | |
Total Liabilities | 396 | 422 | 625 | 610 | 543 | 624 | 720 | 672 | 712 | 770 | 726 | 799 |
194 | 192 | 246 | 244 | 241 | 272 | 264 | 288 | 282 | 300 | 298 | 287 | |
CWIP | 0 | 0 | 5 | 1 | 38 | 0 | 11 | 0 | 0 | 0 | 4 | 124 |
Investments | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
202 | 230 | 374 | 365 | 264 | 352 | 443 | 382 | 429 | 469 | 423 | 387 | |
Total Assets | 396 | 422 | 625 | 610 | 543 | 624 | 720 | 672 | 712 | 770 | 726 | 799 |
Cash Flows
Figures in Rs. Crores
Mar 2010 | Mar 2011 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
31 | 55 | 62 | -55 | 25 | 49 | 56 | 35 | 52 | 146 | |||
-50 | -6 | -45 | -6 | -18 | -27 | -9 | -33 | -18 | -125 | |||
28 | -18 | -55 | 56 | -12 | -16 | -6 | -38 | -44 | -22 | |||
Net Cash Flow | 9 | 31 | -39 | -5 | -6 | 6 | 41 | -36 | -11 | -1 |
Ratios
Figures in Rs. Crores
Mar 2010 | Mar 2011 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 20 | 10 | 16 | 19 | 57 | 56 | 49 | 26 | 26 | 25 | 26 | 27 |
Inventory Days | 333 | 448 | 337 | 348 | 689 | 580 | 387 | 339 | 429 | 242 | 257 | |
Days Payable | 7 | 5 | 6 | 27 | 71 | 202 | 83 | 79 | 110 | 49 | 91 | |
Cash Conversion Cycle | 20 | 336 | 458 | 351 | 377 | 674 | 428 | 330 | 286 | 344 | 219 | 193 |
Working Capital Days | 344 | 130 | 195 | 233 | 228 | 435 | 333 | 255 | 232 | 252 | 203 | 170 |
ROCE % | 15% | 26% | 7% | 8% | 4% | 2% | 4% | 8% | 13% | 8% | 8% |
Documents
Announcements
-
Disclosure Under SEBI (LODR) Regulation, 2015.
22 Jul - The Government of Karnataka has approved and issued distance certificate to the Company for setting up its new sugar factory at Navage Village, at Belagavi …
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
20 Jul - Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the period ended June 30, 2024 is submitted herewith.
- Closure of Trading Window 28 Jun
- Board Meeting Outcome for Submission Of Outcome Of The Board Meeting, Under Regulation 30 Of The SEBI (LODR) Regulations, 2015, As Amended ('Listing Regulations') 22 Jun
-
Announcement under Regulation 30 (LODR)-Resignation of Director
10 Jun - The Company has received resignation letters from Mr. Ramesh Katti and Mr. Surendra Khot from the office of Director.
Annual reports
Concalls
-
Aug 2021TranscriptNotesPPT
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