Indian Sucrose Ltd

₹ 85.8 -2.33%

28 Feb - close price

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 ₹ 149 Cr.
Current Price ₹ 85.8
High / Low ₹ 167 / 75.3
Stock P/E 4.33
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 0.70 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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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	91.60	212.89	82.61	76.06	103.89	189.22	111.18	90.78	65.79	260.87	124.50	57.05	51.68
	81.74	174.05	72.92	73.45	85.99	154.63	102.25	88.71	56.75	211.99	112.56	57.32	44.57
Operating Profit	9.86	38.84	9.69	2.61	17.90	34.59	8.93	2.07	9.04	48.88	11.94	-0.27	7.11
OPM %	10.76%	18.24%	11.73%	3.43%	17.23%	18.28%	8.03%	2.28%	13.74%	18.74%	9.59%	-0.47%	13.76%
	1.63	3.72	1.41	2.84	3.92	2.57	4.21	1.97	3.10	4.31	2.04	3.96	4.81
Interest	5.91	7.75	6.49	6.37	5.66	6.38	6.77	6.72	6.32	7.08	7.41	5.87	5.54
Depreciation	1.73	1.82	1.74	1.74	1.92	3.03	2.70	2.68	3.00	2.96	2.83	2.21	2.52
Profit before tax	3.85	32.99	2.87	-2.66	14.24	27.75	3.67	-5.36	2.82	43.15	3.74	-4.39	3.86
Tax %	30.39%	37.07%	33.45%	-37.22%	54.78%	16.00%	53.68%	-47.57%	37.59%	25.63%	25.13%	-25.28%	25.91%
	2.68	20.76	1.91	-1.67	6.44	23.31	1.70	-2.81	1.76	32.09	2.80	-3.28	2.86
EPS in Rs	1.73	12.17	1.10	-0.96	3.71	13.41	0.98	-1.62	1.01	18.47	1.61	-1.89	1.65
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	494
	165	99	198	249	321	383	310	481	378	384	387	459	426
Operating Profit	36	12	14	34	65	36	52	51	53	59	65	69	68
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	15
Interest	21	9	16	18	19	14	21	25	18	19	25	27	26
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	46
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	34
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	19.84
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:	8%

Compounded Profit Growth
10 Years:	58%
5 Years:	11%
3 Years:	14%
TTM:	44%

Stock Price CAGR
10 Years:	27%
5 Years:	33%
3 Years:	16%
1 Year:	-11%

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	135	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

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	63.81%	64.49%	64.48%	64.48%	64.48%	64.48%	64.48%	64.48%	64.48%	64.48%	64.48%	64.48%
	0.06%	0.23%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%
	36.13%	35.29%	35.46%	35.46%	35.45%	35.45%	35.47%	35.44%	35.46%	35.46%	35.47%	35.46%
No. of Shareholders	19,463	19,543	19,550	19,612	19,506	19,262	19,415	19,360	19,365	19,621	19,874	20,304

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Dec 2024
	58.90%	58.90%	59.80%	59.11%	58.90%	63.81%	64.48%	64.48%	64.48%
	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%	0.05%
	41.03%	41.03%	40.13%	40.83%	41.03%	36.13%	35.45%	35.46%	35.46%
No. of Shareholders	18,549	18,357	18,174	17,930	17,781	19,463	19,506	19,365	20,304

* 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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Indian Sucrose Ltd

Indian Sucrose Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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