Indian Sucrose Ltd

Indian Sucrose Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Indian Sucrose Ltd

₹ 105 2.04%
22 Nov - close price
muksug.com BSE: 500319
About

Incorporated in 1990, Indian Sucrose Limited is engaged in manufacturing and refining of sugar and allied products, and also in cogeneration of power.

Key Points

Product Portfolio:
a) Sugar [1]
b) Molasses [2]
c) Bagasse [3]
d) Power [4]

Website BSE
  • Market Cap ₹ 182 Cr.
  • Current Price ₹ 105
  • High / Low ₹ 167 / 75.3
  • Stock P/E 5.46
  • Book Value ₹ 123
  • Dividend Yield 0.00 %
  • ROCE 17.2 %
  • ROE 16.6 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.85 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 7.82% over past five 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.

Peer comparison

Sector: Sugar Industry: Sugar

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
57.67 91.60 212.89 82.61 76.06 103.89 189.22 111.18 90.78 65.79 260.87 124.50 57.05
52.96 81.74 174.05 72.92 73.45 85.99 154.63 102.25 88.71 56.75 211.99 112.56 57.32
Operating Profit 4.71 9.86 38.84 9.69 2.61 17.90 34.59 8.93 2.07 9.04 48.88 11.94 -0.27
OPM % 8.17% 10.76% 18.24% 11.73% 3.43% 17.23% 18.28% 8.03% 2.28% 13.74% 18.74% 9.59% -0.47%
1.33 1.63 3.72 1.41 2.84 3.92 2.57 4.21 1.97 3.10 4.31 2.04 3.96
Interest 2.51 5.91 7.75 6.49 6.37 5.66 6.38 6.77 6.72 6.32 7.08 7.41 5.87
Depreciation 1.73 1.73 1.82 1.74 1.74 1.92 3.03 2.70 2.68 3.00 2.96 2.83 2.21
Profit before tax 1.80 3.85 32.99 2.87 -2.66 14.24 27.75 3.67 -5.36 2.82 43.15 3.74 -4.39
Tax % -608.89% 30.39% 37.07% 33.45% -37.22% 54.78% 16.00% 53.68% -47.57% 37.59% 25.63% 25.13% -25.28%
12.76 2.68 20.76 1.91 -1.67 6.44 23.31 1.70 -2.81 1.76 32.09 2.80 -3.28
EPS in Rs 8.25 1.73 12.17 1.10 -0.96 3.71 13.41 0.98 -1.62 1.01 18.47 1.61 -1.89
Raw PDF

Profit & Loss

Figures in Rs. Crores

Sep 2013 Mar 2014 6m Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
201 111 212 283 386 419 363 532 431 443 452 529 508
165 99 198 249 321 383 310 481 378 384 387 459 439
Operating Profit 36 12 14 34 65 36 52 51 53 59 65 69 70
OPM % 18% 11% 7% 12% 17% 9% 14% 10% 12% 13% 14% 13% 14%
0 0 1 1 6 -2 -15 2 4 7 11 13 13
Interest 21 9 16 18 19 14 21 25 18 19 25 27 27
Depreciation 6 3 8 8 7 7 8 8 8 7 8 11 11
Profit before tax 10 0 -9 8 45 13 8 19 31 40 42 44 45
Tax % 30% 33% -3% 22% 33% 37% 46% 36% 27% 8% 29% 26%
7 0 -9 6 30 8 4 12 22 37 30 33 33
EPS in Rs 4.41 0.21 -5.67 3.86 19.32 5.41 2.82 7.94 14.47 21.86 17.27 18.84 19.20
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 17%
5 Years: 8%
3 Years: 7%
TTM: 3%
Compounded Profit Growth
10 Years: 58%
5 Years: 11%
3 Years: 14%
TTM: 17%
Stock Price CAGR
10 Years: 28%
5 Years: 41%
3 Years: 33%
1 Year: 26%
Return on Equity
10 Years: 19%
5 Years: 20%
3 Years: 20%
Last Year: 17%

Balance Sheet

Figures in Rs. Crores

Sep 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 15 15 15 15 15 15 15 15 15 17 17 17 17
Reserves 33 33 29 35 71 75 70 74 95 134 164 197 197
103 205 196 231 237 226 181 153 204 182 223 209 205
74 85 71 50 63 104 213 212 176 173 176 166 101
Total Liabilities 225 338 311 331 387 421 479 454 491 507 581 590 520
68 83 83 77 74 107 108 106 102 100 204 203 196
CWIP 15 0 0 0 0 21 25 35 60 91 1 2 3
Investments 17 17 2 2 8 8 3 2 1 1 0 0 0
126 239 227 252 305 285 343 310 328 314 375 385 320
Total Assets 225 338 311 331 387 421 479 454 491 507 581 590 520

Cash Flows

Figures in Rs. Crores

Sep 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
25 10 -85 29 -33 87 35 155 -71 87 47 56
6 6 -2 -2 -9 -70 -10 -35 -22 -36 -54 -29
-57 -57 101 1 18 -24 -24 -121 88 -39 18 -41
Net Cash Flow -26 -41 14 28 -23 -7 0 -1 -4 12 11 -15

Ratios

Figures in Rs. Crores

Sep 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 10 58 12 18 15 19 38 34 63 60 44 47
Inventory Days 160 669 325 266 239 182 324 191 208 221 243 182
Days Payable 6 160 108 37 16 75 247 155 136 149 149 103
Cash Conversion Cycle 163 567 229 248 238 127 115 71 134 132 138 125
Working Capital Days 48 400 220 175 214 150 131 14 105 98 139 146
ROCE % 19% 4% 2% 10% 21% 11% 19% 17% 17% 18% 18% 17%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
60.09% 63.81% 64.49% 64.48% 64.48% 64.48% 64.48% 64.48% 64.48% 64.48% 64.48% 64.48%
1.04% 0.06% 0.23% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05%
38.87% 36.13% 35.29% 35.46% 35.46% 35.45% 35.45% 35.47% 35.44% 35.46% 35.46% 35.47%
No. of Shareholders 18,83519,46319,54319,55019,61219,50619,26219,41519,36019,36519,62119,874

* 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.

Click on the line-items to see the names of individual entities.

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