Thiru Arooran Sugars Ltd

Thiru Aroor. Su. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Thiru Arooran Sugars Ltd

₹ 6.80 -4.90%
31 May 2021
tasugars.in
About

Thiru Arooran Sugars is engaged in the business of manufacture of Sugar, and Potable/Industrial Alcohol (including Ethanol).

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  • Market Cap ₹ 7.70 Cr.
  • Current Price ₹ 6.80
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 8.35
  • Dividend Yield 0.00 %
  • ROCE -21.1 %
  • ROE -57.5 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.81 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -10.2% over past five years.
  • Company has a low return on equity of -31.4% over last 3 years.
  • Contingent liabilities of Rs.36.0 Cr.

* 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

Fast Moving Consumer Goods Fast Moving Consumer Goods Agricultural Food & other Products Sugar

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018
76 52 59 69 36 66 62 96 9 33 23 3 4
91 37 60 69 37 44 58 113 16 42 39 32 11
Operating Profit -15 15 -2 1 -1 22 4 -17 -7 -9 -16 -29 -7
OPM % -20% 29% -3% 1% -2% 34% 7% -18% -80% -27% -72% -940% -155%
0 0 0 0 0 5 7 -2 5 -4 0 0 0
Interest 9 3 7 7 7 6 9 6 10 7 9 10 17
Depreciation 2 2 2 2 2 2 2 2 2 2 2 2 2
Profit before tax -26 11 -10 -8 -9 20 0 -27 -15 -22 -27 -41 -25
Tax % -61% -152% -33% -33% -33% 32% 52% -33% -33% -20% -33% -33% -33%
-10 27 -7 -5 -6 13 0 -18 -10 -17 -18 -27 -17
EPS in Rs -9.00 24.19 -5.81 -4.81 -5.24 11.68 0.11 -16.21 -8.59 -15.33 -15.83 -24.13 -14.90
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Sep 2006 Sep 2007 Sep 2008 Dec 2009 15m Dec 2010 Mar 2012 15m Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 TTM
280 332 326 590 428 589 341 193 267 203 231 200 64
229 337 319 466 412 551 304 158 296 228 210 234 125
Operating Profit 51 -5 7 124 16 38 37 36 -29 -25 21 -34 -61
OPM % 18% -2% 2% 21% 4% 6% 11% 18% -11% -12% 9% -17% -96%
4 16 32 10 28 4 5 0 20 1 6 6 -3
Interest 18 20 23 39 30 24 24 45 53 39 26 27 42
Depreciation 12 12 12 17 13 17 14 15 8 8 8 8 7
Profit before tax 25 -22 4 78 2 1 5 -25 -70 -70 -7 -64 -114
Tax % 39% -35% 63% 47% -67% -5% 50% -36% -33% -71% -34% -29%
15 -14 2 42 3 1 2 -16 -47 -20 -5 -45 -79
EPS in Rs 13.68 -12.57 1.33 36.72 2.45 0.57 2.11 -14.10 -41.73 -17.79 -4.31 -40.01 -70.19
Dividend Payout % 13% 0% 0% 11% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -5%
5 Years: -10%
3 Years: -9%
TTM: -73%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 1%
TTM: -440%
Stock Price CAGR
10 Years: -21%
5 Years: 1%
3 Years: %
1 Year: %
Return on Equity
10 Years: -8%
5 Years: -29%
3 Years: -31%
Last Year: -57%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Sep 2006 Sep 2007 Sep 2008 Dec 2009 Dec 2010 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Sep 2018
Equity Capital 11 11 11 11 11 11 11 11 11 11 11 11 11
Reserves 100 86 87 124 126 127 129 113 65 44 93 43 -2
179 161 166 233 235 165 192 286 323 100 97 94 303
99 115 56 331 199 157 235 183 155 398 469 437 250
Total Liabilities 389 373 321 699 571 460 568 594 553 554 670 586 563
128 140 141 138 133 144 166 171 175 169 216 210 205
CWIP 11 8 3 4 12 19 14 9 9 8 9 8 8
Investments 76 76 76 106 106 106 106 106 106 106 109 101 101
174 149 102 451 320 191 282 308 262 270 337 267 249
Total Assets 389 373 321 699 571 460 568 594 553 554 670 586 563

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Sep 2006 Sep 2007 Sep 2008 Dec 2009 Dec 2010 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
9 49 -9 61 2 117 26 -33 13 30 46 41
-11 -21 -7 -44 -15 -35 -30 -15 0 0 -3 3
-5 -20 5 34 -26 -93 4 50 -13 -29 -44 -45
Net Cash Flow -7 9 -11 50 -39 -10 -1 1 -0 1 -1 -1
Free Cash Flow -2 28 -16 47 -14 82 -5 -49 10 30 42 40
CFO/OP 22% -921% -98% 60% 17% 310% 72% -93% -43% -122% 222% -118%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Sep 2006 Sep 2007 Sep 2008 Dec 2009 Dec 2010 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Debtor Days 9 14 14 11 23 15 21 22 11 22 13 16
Inventory Days 374 155 79 415 266 91 292 878 247 229 438 158
Days Payable 226 176 86 357 185 52 166 370 186 276 503 411
Cash Conversion Cycle 157 -6 7 70 105 54 147 530 72 -24 -52 -238
Working Capital Days 101 24 50 56 111 -52 -72 -203 -241 -146 -172 -359
ROCE % -0% 10% 36% 8% 7% 9% 6% -4% -11% 11% -21%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Sep 2025
Alcohol Production (Distillery)
Kilo Litres (KL)

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Cane Crushing Volume
Metric Tonnes (MT)
Sugar Production
Metric Tonnes (MT)
Sugar Recovery Rate
%
Sugar Sales Volume
Metric Tonnes (MT)
Molasses Production
Metric Tonnes (MT)
Cogeneration Capacity (Subsidiary Terra Energy)
MW
Distillery Capacity
KLPD (Kilo Litres Per Day)
Sugar Cane Crushing Capacity
TCD (Tonnes Crushed Per Day)

Shareholding Pattern

Numbers in percentages

Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019
62.31% 62.31% 62.31% 62.31% 62.31% 62.31% 62.31% 62.31% 62.31% 62.31% 61.65% 58.87%
0.02% 0.02% 0.02% 0.04% 0.04% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
37.66% 37.66% 37.66% 37.65% 37.65% 37.66% 37.66% 37.66% 37.66% 37.66% 38.32% 41.11%
No. of Shareholders 5,8615,8416,6816,6676,5916,4995,9375,9196,0446,0486,0466,070

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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