Vishwaraj Sugar Industries Ltd

About

Sugar >> Sugar

  • Market Cap 467 Cr.
  • Current Price 125
  • High / Low 132 / 51.3
  • Stock P/E
  • Book Value 52.1
  • Dividend Yield 0.00 %
  • ROCE 4.49 %
  • ROE -3.67 %
  • Face Value 10.0

Pros

  • Debtor days have improved from 43.47 to 25.50 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor growth of 5.58% over past five years.
  • Promoter holding is low: 32.83%
  • Company has a low return on equity of -4.37% for last 3 years.

Peer comparison

Sector: Sugar Industry: Sugar

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Quarterly Results

Figures in Rs. Crores

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
88 71 102 109 112 70
92 73 75 92 113 70
Operating Profit -4 -2 26 17 -1 0
OPM % -4% -2% 26% 16% -1% 0%
Other Income 0 0 0 1 0 0
Interest 10 10 11 11 9 9
Depreciation 3 3 3 3 4 4
Profit before tax -16 -15 12 4 -14 -12
Tax % 0% 0% 0% -197% 0% 0%
Net Profit -16 -15 12 13 -14 -12
EPS in Rs -4.77 -4.31 3.10 3.47 -3.77 -3.15
Notes Notes Notes Notes Notes Notes

Profit & Loss

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
116 280 361 276 335 284 222 285 362 393
113 290 348 256 305 238 198 259 323 350
Operating Profit 3 -9 13 19 31 46 24 26 38 43
OPM % 2% -3% 4% 7% 9% 16% 11% 9% 11% 11%
Other Income 36 56 79 9 9 1 10 0 1 1
Interest 9 18 28 18 21 25 21 36 42 40
Depreciation 5 8 11 10 11 12 13 13 15 14
Profit before tax 25 21 54 0 7 10 -1 -24 -17 -10
Tax % 10% 15% 20% 1,559% 37% 42% -395% 26% 52%
Net Profit 23 18 43 -3 4 6 -4 -18 -8 -1
EPS in Rs 661.57 527.32 12.44 -0.93 1.28 1.75 -1.24 -5.10 -2.10 -0.35
Dividend Payout % 0% 0% 0% 0% 78% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:3%
5 Years:6%
3 Years:8%
TTM:27%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:53%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:%
1 Year:82%
Return on Equity
10 Years:%
5 Years:-2%
3 Years:-4%
Last Year:-4%

Balance Sheet

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
34 34 35 35 35 35 35 35 38 38
Reserves 49 67 120 201 201 198 194 177 184 158
Borrowings 135 201 168 159 172 238 315 339 347 291
58 94 99 231 203 72 81 169 103 51
Total Liabilities 277 396 422 625 610 543 624 720 672 538
163 194 192 246 244 241 272 264 288 283
CWIP 0 0 0 5 1 38 0 11 0 0
Investments 0 0 0 0 0 0 1 1 1 1
114 202 230 374 365 264 352 443 382 254
Total Assets 277 396 422 625 610 543 624 720 672 538

Cash Flows

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
31 55 62 -55 25 49
-50 -6 -45 -6 -18 -27
28 -18 -55 56 -12 -16
Net Cash Flow 9 31 -39 -5 -6 6

Ratios

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 15% 26% 7% 8% 4% 2% 4%
Debtor Days 44 20 10 16 19 57 56 49 26
Inventory Turnover 0.00 0.80 1.03 0.94 0.67 0.71 0.91

Shareholding Pattern

Numbers in percentages

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
35.68 32.83 32.83 32.83 32.83
0.00 2.66 2.66 2.66 2.66
0.00 0.02 0.00 0.00 0.00
64.32 64.49 64.51 64.51 64.51

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