Shree Hanuman Sugar & Industries Ltd
₹ 6.93
-2.67%
21 Nov
4:00 p.m.
About
Incorporated in 1932, Shree Hanuman Sugar & Industries Ltd deals in manufacturing of Sugar and Construction activities
Key Points
- Market Cap ₹ 12.8 Cr.
- Current Price ₹ 6.93
- High / Low ₹ 16.9 / 5.60
- Stock P/E
- Book Value ₹ 82.8
- Dividend Yield 0.00 %
- ROCE -0.12 %
- ROE -0.17 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.08 times its book value
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 15.2%
- Company has a low return on equity of -15.1% over last 3 years.
- Contingent liabilities of Rs.25.9 Cr.
- Company might be capitalizing the interest cost
- Promoter holding has decreased over last 3 years: -3.14%
* 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 9m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.65 | 14.19 | 0.00 | 0.00 | 0.00 | 5.95 | 0.00 | 1.50 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 18.96 | 11.18 | 1.01 | 0.96 | 1.00 | 6.29 | 2.08 | 2.09 | 0.68 | 58.24 | 7.15 | 0.25 | 0.25 | |
| Operating Profit | 4.69 | 3.01 | -1.01 | -0.96 | -1.00 | -0.34 | -2.08 | -0.59 | -0.66 | -58.24 | -7.15 | -0.25 | -0.25 |
| OPM % | 19.83% | 21.21% | -5.71% | -39.33% | -3,300.00% | ||||||||
| 4.39 | 5.14 | 2.00 | 0.01 | 0.77 | 0.00 | 1.29 | 0.04 | 0.19 | -1.51 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.10 | 0.30 | 0.39 | 0.18 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 |
| Depreciation | 5.56 | 5.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 3.42 | 2.21 | 0.60 | -1.13 | -0.29 | -0.34 | -0.79 | -0.55 | -0.47 | -59.76 | -7.15 | -0.26 | -0.25 |
| Tax % | 0.88% | 1.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 3.38 | 2.18 | 0.60 | -1.13 | -0.29 | -0.34 | -0.79 | -0.55 | -0.47 | -59.76 | -7.15 | -0.26 | -0.25 | |
| EPS in Rs | 1.83 | 1.18 | 0.32 | -0.61 | -0.16 | -0.18 | -0.43 | -0.30 | -0.25 | -32.30 | -3.86 | -0.14 | -0.14 |
| Dividend Payout % | 16.42% | 16.97% | 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: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 13% |
| 3 Years: | 13% |
| TTM: | 96% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | % |
| 3 Years: | 18% |
| 1 Year: | -3% |
| Return on Equity | |
|---|---|
| 10 Years: | -7% |
| 5 Years: | -11% |
| 3 Years: | -15% |
| Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
| Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 |
| Reserves | 69.58 | 69.07 | 70.11 | 68.97 | 68.68 | 68.35 | 67.55 | 67.00 | 66.53 | 142.23 | 134.92 | 134.68 | 134.61 |
| 6.86 | 6.70 | 5.43 | 18.66 | 15.28 | 36.65 | 37.04 | 37.52 | 55.12 | 54.04 | 55.64 | 55.75 | 55.84 | |
| 81.69 | 76.79 | 77.50 | 68.22 | 62.11 | 37.14 | 35.78 | 35.08 | 17.33 | 31.44 | 30.10 | 30.10 | 30.08 | |
| Total Liabilities | 176.63 | 171.06 | 171.54 | 174.35 | 164.57 | 160.64 | 158.87 | 158.10 | 157.48 | 246.21 | 239.16 | 239.03 | 239.03 |
| 100.00 | 94.49 | 97.15 | 97.17 | 97.15 | 97.16 | 97.16 | 97.17 | 97.12 | 237.24 | 237.24 | 237.24 | 237.24 | |
| CWIP | 15.20 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 6.07 | 9.77 | 9.77 | 9.77 | 7.57 | 7.57 | 5.77 | 5.77 | 5.77 | 0.58 | 0.42 | 0.45 | 0.45 |
| 55.36 | 43.25 | 41.07 | 43.86 | 36.30 | 32.36 | 32.39 | 31.61 | 31.04 | 8.39 | 1.50 | 1.34 | 1.34 | |
| Total Assets | 176.63 | 171.06 | 171.54 | 174.35 | 164.57 | 160.64 | 158.87 | 158.10 | 157.48 | 246.21 | 239.16 | 239.03 | 239.03 |
Cash Flows
Figures in Rs. Crores
| Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.25 | 10.00 | 3.65 | 0.27 | -1.85 | 0.14 | -1.72 | 0.27 | -0.81 | 0.51 | -1.61 | -0.12 | |
| 1.50 | -9.28 | -2.67 | -0.01 | 2.21 | -0.01 | 1.80 | -0.01 | 0.01 | 0.32 | 0.00 | 0.00 | |
| -0.32 | 0.40 | -1.99 | -0.69 | -0.06 | 0.00 | 0.00 | 0.00 | 0.52 | -1.09 | 1.61 | 0.11 | |
| Net Cash Flow | -0.07 | 1.12 | -1.01 | -0.43 | 0.31 | 0.14 | 0.08 | 0.26 | -0.28 | -0.26 | -0.01 | -0.01 |
Ratios
Figures in Rs. Crores
| Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 39.66 | 209.12 | 0.61 | 0.00 | 0.00 | |||||||
| Inventory Days | 320.96 | 621.06 | 745.09 | 75,409.00 | 2,857.61 | 166,805.00 | 23.82 | 89.22 | ||||
| Days Payable | 368.24 | 145.52 | 669.65 | 74,898.00 | 3,022.95 | 44,165.00 | 245.46 | 4,680.11 | ||||
| Cash Conversion Cycle | -7.62 | 684.67 | 76.06 | -165.34 | 122,640.00 | |||||||
| Working Capital Days | -410.99 | -922.40 | -318.99 | -1,029.30 | 241,447.50 | |||||||
| ROCE % | -0.89% | -2.78% | 1.05% | -0.95% | -0.60% | -0.30% | -1.22% | -0.45% | -0.36% | -32.71% | -3.37% | -0.12% |
Documents
Announcements
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Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors
18 Nov - 2nd Committee of Creditor meeting for insolvency resolution.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Nov - Submission of newspaper cliping of unaudited financial result for quarter and half year ended 30th Sep 2024
-
Unaudited Financial Result For 30Th Sep 2024
13 Nov - Corporate insolvency resolution process admitted for Shree Hanuman Sugar.
-
Board Meeting Outcome for Unaudited Financial Result For Quarter And Half Year Ended 30Th Sep 2024
13 Nov - Corporate insolvency resolution process admitted for Shree Hanuman Sugar.
-
Corporate Insolvency Resolution Process (CIRP)-Updates - Corporate Insolvency Resolution Process (CIRP)
9 Nov - Corporate Insolvency Resolution Process initiated for Shree Hanuman Sugar.
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: This is graded in 2 types viz, S-30 which is a fine quality of sugar and is used in beverages, domestic use
and by confectioners. M-30, is a coarse grain quality and is used for preparation of mithai in Northern India, and for multiple purposes, including industrial usage
b) Molasses: These are sold to distilleries and/or to ethanol units as they constitute basic raw material in such type of Industries
c) Bagasse: It is considered as a good quality fuel for co-generation plant with high emission level and low calorific value and it is also used for making paper & particle board
d) Pressmud: It is the dirt which is extracted from sugarcane juice after the process of sulphitation. It is utilized as fertilizer which is then passed on to farmers