Shree Hanuman Sugar & Industries Ltd
₹ 8.54
-1.95%
28 Aug
- close price
About
Incorporated in 1932, Shree Hanuman Sugar & Industries Ltd deals in manufacturing of Sugar and Construction activities
Key Points
- Market Cap ₹ 15.8 Cr.
- Current Price ₹ 8.54
- High / Low ₹ 16.9 / 5.28
- 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 0.10 times its book value
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 15.3%
- 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
* 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 | 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 | 0.19 | |
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 | -0.19 |
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 | -0.19 |
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 | -0.19 | |
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 | -0.11 |
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: | 97% |
Stock Price CAGR | |
---|---|
10 Years: | -3% |
5 Years: | % |
3 Years: | % |
1 Year: | 62% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
6.86 | 6.70 | 5.43 | 18.66 | 15.28 | 36.65 | 37.04 | 37.52 | 55.12 | 54.04 | 55.64 | 55.75 | |
81.69 | 76.79 | 77.50 | 68.22 | 62.11 | 37.14 | 35.78 | 35.08 | 17.33 | 31.44 | 30.10 | 30.10 | |
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 |
100.00 | 94.49 | 97.15 | 97.17 | 97.15 | 97.16 | 97.16 | 97.17 | 97.12 | 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 |
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 |
55.36 | 43.25 | 41.07 | 43.86 | 36.30 | 32.36 | 32.39 | 31.61 | 31.04 | 8.39 | 1.50 | 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 |
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
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
21 Aug - Newspaper publication for dispatch of Notice of 94th AGM and Annual report for financial year 2023-24.
- Reg. 34 (1) Annual Report. 16 Aug
- Intimation Of Book Closure For The Purpose Of 94Th Annual General Meeting Of The Company 16 Aug
- Intimation Of Convening Of 94Th Annual General Meeting ('AGM') And Cut-Off Date For The Purpose Of AGM. 16 Aug
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Aug - Newspaper publication for public notice of 94th AGM
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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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