Piccadily Sugar & Allied Inds Ltd
₹ 58.5
-2.53%
21 Nov
- close price
About
Incorporated in 1993, Piccadily Sugar
& Allied Industries Ltd is in the sugar
mills and distillery business[1]
Key Points
- Market Cap ₹ 136 Cr.
- Current Price ₹ 58.5
- High / Low ₹ 92.5 / 33.2
- Stock P/E
- Book Value ₹ 4.47
- Dividend Yield 0.00 %
- ROCE -21.0 %
- ROE -34.3 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 13.1 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -31.9% over past five years.
- Company has a low return on equity of -17.6% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 232 days.
* 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: Alcoholic Beverages Industry: Breweries & Distilleries
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.43 | 14.29 | 12.20 | 10.56 | 7.88 | 7.46 | 33.01 | 38.89 | 23.75 | 29.62 | 17.35 | 4.84 | 4.77 | |
| 19.36 | 12.79 | 11.06 | 9.23 | 7.64 | 9.69 | 30.32 | 38.69 | 24.79 | 28.15 | 21.03 | 7.97 | 7.45 | |
| Operating Profit | 1.07 | 1.50 | 1.14 | 1.33 | 0.24 | -2.23 | 2.69 | 0.20 | -1.04 | 1.47 | -3.68 | -3.13 | -2.68 |
| OPM % | 5.24% | 10.50% | 9.34% | 12.59% | 3.05% | -29.89% | 8.15% | 0.51% | -4.38% | 4.96% | -21.21% | -64.67% | -56.18% |
| 0.61 | 0.96 | 1.45 | 1.46 | 2.65 | 5.07 | 1.70 | 4.27 | 5.50 | 2.19 | 4.00 | 4.00 | 3.16 | |
| Interest | 0.28 | 0.30 | 0.30 | 0.30 | 0.26 | 0.13 | 0.59 | 0.60 | 0.49 | 0.39 | 0.29 | 0.03 | 0.00 |
| Depreciation | 2.99 | 2.14 | 2.49 | 2.48 | 2.53 | 2.66 | 3.31 | 3.63 | 3.51 | 3.22 | 2.89 | 2.89 | 2.80 |
| Profit before tax | -1.59 | 0.02 | -0.20 | 0.01 | 0.10 | 0.05 | 0.49 | 0.24 | 0.46 | 0.05 | -2.86 | -2.05 | -2.32 |
| Tax % | -56.60% | 400.00% | 35.00% | -100.00% | 10.00% | 340.00% | 32.65% | 91.67% | -97.83% | 80.00% | -27.62% | -7.32% | |
| -0.69 | -0.06 | -0.26 | 0.02 | 0.09 | -0.12 | 0.33 | 0.02 | 0.91 | 0.01 | -2.07 | -1.90 | -2.35 | |
| EPS in Rs | -0.30 | -0.03 | -0.11 | 0.01 | 0.04 | -0.05 | 0.14 | 0.01 | 0.39 | 0.00 | -0.89 | -0.82 | -1.01 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -10% |
| 5 Years: | -32% |
| 3 Years: | -41% |
| TTM: | -60% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -13% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 29% |
| 5 Years: | 60% |
| 3 Years: | 64% |
| 1 Year: | 62% |
| Return on Equity | |
|---|---|
| 10 Years: | -9% |
| 5 Years: | -13% |
| 3 Years: | -18% |
| Last Year: | -34% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 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 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 23.25 | 23.25 | 23.25 | 23.25 |
| Reserves | -7.95 | -8.01 | -8.27 | -8.25 | -8.16 | -8.28 | -7.95 | -7.93 | -7.02 | -7.01 | -9.16 | -11.06 | -12.86 |
| 2.98 | 7.01 | 8.14 | 8.57 | 0.27 | 4.16 | 5.35 | 4.27 | 4.51 | 3.36 | 2.69 | 15.22 | 19.24 | |
| 24.60 | 21.59 | 18.10 | 19.62 | 26.83 | 30.42 | 38.27 | 32.04 | 29.66 | 28.28 | 36.43 | 41.26 | 55.23 | |
| Total Liabilities | 42.85 | 43.81 | 41.19 | 43.16 | 42.16 | 49.52 | 58.89 | 51.60 | 50.37 | 47.88 | 53.21 | 68.67 | 84.86 |
| 34.39 | 33.00 | 31.65 | 30.92 | 28.50 | 36.83 | 42.17 | 38.66 | 34.99 | 32.87 | 30.18 | 27.23 | 25.96 | |
| CWIP | 0.82 | 3.42 | 3.55 | 3.20 | 3.99 | 0.35 | 0.08 | 0.08 | 0.08 | 0.29 | 4.37 | 24.61 | 33.87 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7.64 | 7.39 | 5.99 | 9.04 | 9.67 | 12.34 | 16.64 | 12.85 | 15.29 | 14.72 | 18.66 | 16.83 | 25.03 | |
| Total Assets | 42.85 | 43.81 | 41.19 | 43.16 | 42.16 | 49.52 | 58.89 | 51.60 | 50.37 | 47.88 | 53.21 | 68.67 | 84.86 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.03 | 3.37 | 1.11 | 1.46 | 7.93 | 1.49 | 6.55 | -2.10 | 0.31 | 3.63 | 3.96 | 4.00 | |
| -0.12 | -3.34 | -1.30 | -1.40 | -3.97 | -3.94 | -7.26 | 2.89 | 0.38 | -1.24 | -2.75 | -17.60 | |
| 0.00 | 0.07 | -0.03 | 0.08 | -4.06 | 3.80 | 0.41 | -1.75 | -0.09 | -2.48 | -1.03 | 12.98 | |
| Net Cash Flow | -0.09 | 0.10 | -0.22 | 0.15 | -0.10 | 1.34 | -0.29 | -0.96 | 0.60 | -0.09 | 0.19 | -0.63 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 4.11 | 0.00 | 0.30 | 0.69 | 0.93 | 10.76 | 62.25 | 14.74 | 52.25 | 26.49 | 71.53 | 232.27 |
| Inventory Days | 128.98 | 261.08 | 151.30 | 974.50 | 378.27 | 478.01 | 93.50 | 89.44 | 195.22 | 203.13 | 260.11 | 475.12 |
| Days Payable | 1,000.06 | 1,662.78 | 1,321.96 | 2,933.97 | 1,899.33 | 2,674.12 | 670.29 | 418.36 | 669.23 | 625.26 | 1,183.57 | 4,225.34 |
| Cash Conversion Cycle | -866.96 | -1,401.70 | -1,170.35 | -1,958.78 | -1,520.13 | -2,185.34 | -514.54 | -314.19 | -421.75 | -395.64 | -851.93 | -3,517.95 |
| Working Capital Days | -339.45 | -413.28 | -414.36 | -433.09 | -1,032.47 | -1,205.58 | -282.29 | -205.17 | -266.03 | -208.13 | -453.36 | -2,091.96 |
| ROCE % | -4.93% | 1.58% | 0.57% | 1.33% | 1.85% | -18.59% | 0.00% | -10.45% | 4.47% | 2.18% | -21.00% | -20.95% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 18 Nov
-
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
13 Nov - Information on loss of share certificate by shareholder.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
9 Nov - Newspaper Publication of Unaudited Financial Results for the quarter & half year ended on 30.09.2024
-
Board Meeting Outcome for Compliance Of Regulation 30 Read With Part A Of Schedule III And Regulation 33 Of SEBI (LODR) Regulations, 2015
8 Nov - Board approved financial results and internal auditor appointment.
-
Financial Results Of The Company For The Quarter & Half Year Ended On 30Th September, 2024 Along With Limited Review Report.
8 Nov - Board approved financial results and internal auditor appointment.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Product Profile:[1]
a) White Crystal Sugar from Sugar cane
b) Rectified Spirit
c) Extra Neutral Alcohol from molasses /rice /wheat
d) Ethanol
e) IMFL, PML and Country Liquor