Naraingarh Sugar Mills Ltd

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

Naraingarh Sugar Mills Ltd

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About

Naraingarh Sugar Mills is engaged in manufacturing & sales of sugar and its by products and generation and distribution of power.

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  • Market Cap ₹ Cr.
  • Current Price ₹
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE 244 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -7.14% over past five years.
  • Promoter holding is low: 9.59%
  • Company's cost of borrowing seems high

* 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

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Quarterly Results

Figures in Rs. Crores

Jun 2016 Sep 2016 Dec 2016 Jun 2017 Mar 2018 Jun 2018 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
28 3 48 39 78 88 45 124 46 9 37 137 20
29 7 43 37 82 87 44 89 48 12 39 110 21
Operating Profit -0 -3 4 2 -4 2 1 34 -2 -3 -2 27 -1
OPM % -2% -94% 9% 5% -5% 2% 2% 28% -5% -33% -4% 19% -5%
0 0 0 0 0 1 0 0 0 0 0 0 0
Interest 0 0 1 1 5 7 8 9 9 9 11 10 10
Depreciation 0 0 1 1 4 4 3 2 2 2 2 2 2
Profit before tax -1 -4 2 1 -13 -8 -10 24 -14 -14 -15 15 -13
Tax % 0% 0% 0% 0% -90% 0% 0% -16% 0% 0% 0% -50% 0%
-1 -4 2 1 -1 -8 -10 28 -14 -14 -15 22 -13
EPS in Rs -0.64 -1.95 1.11 0.27 -0.63 -3.90 -5.00 13.68 -6.65 -7.08 -7.36 10.84 -6.21
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Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
121 172 115 169 189 172 332 215 217 206 222 229 202
108 166 132 172 173 181 313 215 208 184 194 209 181
Operating Profit 13 6 -18 -3 16 -9 19 0 9 23 28 20 21
OPM % 11% 3% -15% -2% 8% -5% 6% 0% 4% 11% 13% 9% 10%
0 0 0 0 0 0 0 0 0 7 0 0 0
Interest 8 1 0 0 3 8 24 26 29 30 34 39 40
Depreciation 2 2 2 2 2 5 14 13 12 11 10 9 9
Profit before tax 3 3 -20 -5 11 -23 -19 -38 -31 -11 -15 -28 -27
Tax % 19% 58% 2% -0% 8% -51% -41% -47% -39% -26% -26% -26%
3 1 -20 -5 10 -11 -11 -20 -19 -8 -11 -21 -20
EPS in Rs 1.27 0.68 -9.85 -2.42 5.09 -5.46 -5.65 -9.85 -9.41 -4.07 -5.50 -10.25 -9.81
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 3%
5 Years: -7%
3 Years: 2%
TTM: 3%
Compounded Profit Growth
10 Years: %
5 Years: -29%
3 Years: -3%
TTM: -86%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 19 19 19 19 19 19 19 19 19 19 19 19
Reserves 26 28 7 2 11 -44 -54 -74 -93 -104 -115 -134
27 48 100 141 178 188 181 172 128 121 114 105
91 130 186 157 130 232 252 282 381 401 428 408
Total Liabilities 163 225 311 319 338 395 398 399 434 437 446 398
42 53 52 50 48 201 187 174 162 152 142 133
CWIP 0 0 78 80 85 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
120 172 182 188 205 194 212 225 272 286 304 265
Total Assets 163 225 311 319 338 395 398 399 434 437 446 398

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
51 2 26 -27 -15 18 66 -65 13 7 17 2
-5 -13 -88 -15 -18 -28 1 -0 -0 -0 -0 -0
-47 20 55 44 32 10 -38 41 -17 -5 -9 -10
Net Cash Flow -1 9 -7 2 -2 0 28 -24 -4 2 8 -9

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 3 52 75 51 75 130 81 138 148 158 142 133
Inventory Days 327 118 179 79 46 153 23 57 110 130 125 61
Days Payable 12 28 199 79 23 239 169 158 0 266 224 97
Cash Conversion Cycle 317 143 55 51 98 44 -65 37 257 22 43 97
Working Capital Days 191 146 152 145 177 19 -65 -132 -169 -182 -202 -226
ROCE % 12% 5% -18% -3% 8% -8% 3% -9% -3% 43% 68% 244%

Shareholding Pattern

Numbers in percentages

Jun 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Dec 2023Mar 2024
9.59% 9.59% 9.59% 9.59% 9.59% 9.59% 9.59% 9.60% 9.59% 9.60% 9.60% 9.60%
90.41% 90.41% 90.41% 90.41% 90.41% 90.41% 90.41% 90.40% 90.40% 90.41% 90.41% 90.41%
No. of Shareholders 2,4472,4462,4462,4462,4452,4452,4452,4472,4452,4462,4442,444

Documents

Annual reports

No data available.

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