Vishwaraj Sugar Industries Ltd
₹ 14.2
-0.35%
28 Mar
- 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 ₹ 267 Cr.
- Current Price ₹ 14.2
- High / Low ₹ 22.3 / 13.8
- Stock P/E
- Book Value ₹ 14.3
- Dividend Yield 0.70 %
- ROCE 8.40 %
- ROE -8.71 %
- Face Value ₹ 2.00
Pros
- Stock is trading at 0.99 times its book value
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 33.7%
- Company has a low return on equity of 6.04% 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.
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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 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
116 | 280 | 361 | 276 | 335 | 284 | 222 | 285 | 362 | 425 | 467 | 611 | 585 | |
113 | 290 | 349 | 256 | 305 | 238 | 198 | 259 | 323 | 363 | 374 | 545 | 529 | |
Operating Profit | 3 | -9 | 12 | 19 | 31 | 46 | 24 | 26 | 38 | 62 | 93 | 66 | 56 |
OPM % | 2% | -3% | 3% | 7% | 9% | 16% | 11% | 9% | 11% | 15% | 20% | 11% | 10% |
36 | 56 | 80 | 9 | 9 | 1 | 10 | 0 | 1 | 0 | 2 | 3 | 3 | |
Interest | 9 | 18 | 28 | 18 | 21 | 25 | 21 | 36 | 42 | 36 | 32 | 28 | 28 |
Depreciation | 5 | 8 | 11 | 10 | 11 | 12 | 13 | 13 | 15 | 15 | 16 | 16 | 15 |
Profit before tax | 25 | 21 | 54 | 0 | 7 | 10 | -1 | -24 | -17 | 12 | 47 | 26 | 16 |
Tax % | 10% | 15% | 20% | 1,559% | 37% | 42% | -395% | 26% | 52% | 32% | -28% | 192% | |
23 | 18 | 43 | -3 | 4 | 6 | -4 | -18 | -8 | 8 | 60 | -23 | -35 | |
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 | -1.25 | -1.88 |
Dividend Payout % | -0% | -0% | -0% | -0% | 78% | -0% | -0% | -0% | -0% | 45% | 6% | -8% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 22% |
3 Years: | 19% |
TTM: | 7% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -159% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -17% |
1 Year: | 3% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 2% |
3 Years: | 6% |
Last Year: | -9% |
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 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 34 | 34 | 35 | 35 | 35 | 35 | 35 | 35 | 38 | 38 | 38 | 38 | 38 |
Reserves | 49 | 67 | 120 | 201 | 201 | 198 | 194 | 177 | 184 | 188 | 245 | 218 | 199 |
135 | 201 | 168 | 159 | 172 | 238 | 315 | 339 | 347 | 376 | 370 | 356 | 244 | |
58 | 94 | 99 | 231 | 203 | 72 | 81 | 169 | 103 | 110 | 117 | 115 | 78 | |
Total Liabilities | 277 | 396 | 422 | 625 | 610 | 543 | 624 | 720 | 672 | 712 | 770 | 726 | 559 |
163 | 194 | 192 | 246 | 244 | 241 | 272 | 264 | 288 | 282 | 300 | 298 | 292 | |
CWIP | -0 | -0 | -0 | 5 | 1 | 38 | -0 | 11 | -0 | -0 | -0 | 4 | 44 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
114 | 202 | 230 | 374 | 365 | 264 | 352 | 443 | 382 | 429 | 469 | 423 | 221 | |
Total Assets | 277 | 396 | 422 | 625 | 610 | 543 | 624 | 720 | 672 | 712 | 770 | 726 | 559 |
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 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
31 | 55 | 62 | -55 | 25 | 49 | 56 | 35 | 52 | ||||
-50 | -6 | -45 | -6 | -18 | -27 | -9 | -33 | -18 | ||||
28 | -18 | -55 | 56 | -12 | -16 | -6 | -38 | -44 | ||||
Net Cash Flow | 9 | 31 | -39 | -5 | -6 | 6 | 41 | -36 | -11 |
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 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 44 | 20 | 10 | 16 | 19 | 57 | 56 | 49 | 26 | 26 | 25 | 26 |
Inventory Days | 333 | 448 | 337 | 348 | 689 | 580 | 387 | 339 | 429 | 242 | ||
Days Payable | 7 | 5 | 6 | 27 | 71 | 202 | 83 | 79 | 110 | 49 | ||
Cash Conversion Cycle | 44 | 20 | 336 | 458 | 351 | 377 | 674 | 428 | 330 | 286 | 344 | 219 |
Working Capital Days | 404 | 344 | 130 | 195 | 233 | 228 | 435 | 333 | 255 | 232 | 252 | 203 |
ROCE % | 15% | 26% | 7% | 8% | 4% | 2% | 4% | 8% | 13% | 8% |
Documents
Announcements
- Results For The Quarter/Nine Months Ended 31-12-2023 12 Feb
- Board Meeting Intimation for Intimation Of Board Meeting 4 Feb
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
21 Jan - Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the period ended December 31, 2023, is submitted herewith.
- Closure of Trading Window 30 Dec 2023
- Financial Results For The Half Year Ended September 30, 2023 9 Nov 2023
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