Vishwaraj Sugar Industries Ltd
₹ 16.8
4.04%
31 Jan
- close price
About
Vishwaraj Sugar Industries Ltd is engaged in the production of sugar, alcoholic spirits by distillation including ethanol, vinegar and generation of power. [1]
Key Points
- Market Cap ₹ 315 Cr.
- Current Price ₹ 16.8
- High / Low ₹ 25.0 / 15.0
- Stock P/E 6.09
- Book Value ₹ 14.3
- Dividend Yield 1.19 %
- ROCE 12.7 %
- ROE 23.7 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Stock is trading at 1.17 times its book value
- Company is expected to give good quarter
- Company has delivered good profit growth of 58.1% CAGR over last 5 years
- Company has been maintaining a healthy dividend payout of 17.2%
Cons
- Promoter holding is low: 33.7%
- Tax rate seems low
- Company has a low return on equity of 8.72% 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.
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
116 | 280 | 361 | 276 | 335 | 284 | 222 | 285 | 362 | 425 | 467 | 580 | |
113 | 290 | 349 | 256 | 305 | 238 | 198 | 259 | 323 | 363 | 374 | 497 | |
Operating Profit | 3 | -9 | 12 | 19 | 31 | 46 | 24 | 26 | 38 | 62 | 93 | 83 |
OPM % | 2% | -3% | 3% | 7% | 9% | 16% | 11% | 9% | 11% | 15% | 20% | 14% |
36 | 56 | 80 | 9 | 9 | 1 | 10 | 0 | 1 | 0 | 2 | 2 | |
Interest | 9 | 18 | 28 | 18 | 21 | 25 | 21 | 36 | 42 | 36 | 32 | 31 |
Depreciation | 5 | 8 | 11 | 10 | 11 | 12 | 13 | 13 | 15 | 15 | 16 | 15 |
Profit before tax | 25 | 21 | 54 | 0 | 7 | 10 | -1 | -24 | -17 | 12 | 47 | 40 |
Tax % | 10% | 15% | 20% | 1,559% | 37% | 42% | -395% | 26% | 52% | 32% | -28% | |
Net Profit | 23 | 18 | 43 | -3 | 4 | 6 | -4 | -18 | -8 | 8 | 60 | 52 |
EPS in Rs | 132.47 | 105.59 | 2.49 | -0.19 | 0.26 | 0.35 | -0.25 | -1.02 | -0.42 | 0.44 | 3.20 | 2.76 |
Dividend Payout % | 0% | 0% | 0% | 0% | 78% | 0% | 0% | 0% | 0% | 45% | 6% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 10% |
3 Years: | 18% |
TTM: | 29% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 58% |
3 Years: | 77% |
TTM: | 101% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 2% |
1 Year: | -31% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 3% |
3 Years: | 9% |
Last Year: | 24% |
Balance Sheet
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
34 | 34 | 35 | 35 | 35 | 35 | 35 | 35 | 38 | 38 | 38 | 38 | |
Reserves | 49 | 67 | 120 | 201 | 201 | 198 | 194 | 177 | 184 | 188 | 245 | 232 |
135 | 201 | 168 | 159 | 172 | 238 | 315 | 339 | 347 | 376 | 370 | 240 | |
58 | 94 | 99 | 231 | 203 | 72 | 81 | 169 | 103 | 110 | 117 | 26 | |
Total Liabilities | 277 | 396 | 422 | 625 | 610 | 543 | 624 | 720 | 672 | 712 | 770 | 536 |
163 | 194 | 192 | 246 | 244 | 241 | 272 | 264 | 288 | 282 | 300 | 300 | |
CWIP | 0 | 0 | 0 | 5 | 1 | 38 | 0 | 11 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
114 | 202 | 230 | 374 | 365 | 264 | 352 | 443 | 382 | 429 | 469 | 235 | |
Total Assets | 277 | 396 | 422 | 625 | 610 | 543 | 624 | 720 | 672 | 712 | 770 | 536 |
Cash Flows
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|
31 | 55 | 62 | -55 | 25 | 49 | 56 | 35 | ||||
-50 | -6 | -45 | -6 | -18 | -27 | -9 | -33 | ||||
28 | -18 | -55 | 56 | -12 | -16 | -6 | -38 | ||||
Net Cash Flow | 9 | 31 | -39 | -5 | -6 | 6 | 41 | -36 |
Ratios
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 44 | 20 | 10 | 16 | 19 | 57 | 56 | 49 | 26 | 26 | 25 |
Inventory Days | 333 | 448 | 337 | 348 | 689 | 580 | 387 | 339 | 449 | ||
Days Payable | 7 | 5 | 6 | 27 | 71 | 202 | 83 | 79 | 115 | ||
Cash Conversion Cycle | 44 | 20 | 336 | 458 | 351 | 377 | 674 | 428 | 330 | 286 | 360 |
Working Capital Days | 404 | 344 | 130 | 195 | 233 | 228 | 435 | 333 | 255 | 232 | 252 |
ROCE % | 15% | 26% | 7% | 8% | 4% | 2% | 4% | 8% | 13% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
20 Jan - In accordance with Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018, we are enclosing herewith a copy of the certificate received from the …
- Board Meeting Outcome for Outcome Of Board Meeting 5 Jan
- Board Meeting Intimation for Intimation Of Board Meeting 24 Dec 2022
-
Disclosure Pursuant To Regulation 30 Of The SEBI (LODR) Regulation, 2015.
19 Dec 2022 - The Company had applied for Environmental Clearance (EC) to the Ministry of Forests Environment & Climate Change Government of India for expanding the distillery capacity …
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 10 Dec 2022
Annual reports
Concalls
-
Aug 2021TranscriptPPT
Journey
The co. commenced operations of manufacturing Distillery products in 2001. In 2006, the co. implemented backward integration and began commercial operations for Sugar manufacture from sugarcane, along with Co-Generation capabilities. In 2008, co. began bottling Indian Made Liquor and it is discontinued in 2020. [1]