Oudh Sugar Mills Ltd(Merged)

Oudh Sugar Mills Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Oudh Sugar Mills Ltd(Merged)

₹ 131 -2.86%
22 Mar 2017
birla-sugar.com BSE: 507260 NSE: OUDHSUG
About

Oudh Sugar Mills is primarily engaged in manufacture and sale of Sugar and its By-products (Molasses and Bagasse), Spirits including Ethanol, Power and Food Processing Products.

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Website BSE NSE
  • Market Cap ₹ 339 Cr.
  • Current Price ₹ 131
  • High / Low ₹ /
  • Stock P/E 33.2
  • Book Value ₹ -35.7
  • Dividend Yield 0.00 %
  • ROCE 11.8 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Contingent liabilities of Rs.174 Cr.

* 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

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Jun 2006 Jun 2007 Jun 2008 Jun 2009 Jun 2010 Jun 2011 Jun 2012 Mar 2013 9m Mar 2014 Mar 2015 Mar 2016
507 441 329 575 534 891 1,031 959 1,159 1,391 1,178
408 442 287 472 525 813 920 806 1,073 1,347 1,039
Operating Profit 98 -0 42 103 8 77 110 152 86 44 139
OPM % 19% -0% 13% 18% 2% 9% 11% 16% 7% 3% 12%
12 11 44 10 9 3 -16 9 6 4 6
Interest 19 28 68 56 87 113 116 85 132 129 108
Depreciation 16 20 22 26 41 41 42 32 42 28 26
Profit before tax 75 -38 -5 30 -110 -74 -64 45 -82 -109 11
Tax % 34% -33% -34% 36% -26% -32% -33% 31% -35% -35% 9%
50 -25 -3 20 -82 -50 -43 31 -53 -71 10
EPS in Rs -1.56 8.95 -31.56 -19.39 -16.59 11.84 -20.46 -27.58 3.84
Dividend Payout % 16% 0% 0% 17% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 17%
3 Years: 7%
TTM: -15%
Compounded Profit Growth
10 Years: %
5 Years: 16%
3 Years: -31%
TTM: 114%
Stock Price CAGR
10 Years: 21%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Jun 2006 Jun 2007 Jun 2008 Jun 2009 Jun 2010 Jun 2011 Jun 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Equity Capital 18 18 18 22 26 26 26 26 26 26 26
Reserves 126 100 96 129 61 48 -32 -2 -55 -128 -118
226 410 754 692 902 871 1,041 1,067 1,152 1,065 1,146
61 154 111 115 127 124 240 546 606 615 507
Total Liabilities 431 682 979 958 1,116 1,069 1,275 1,637 1,730 1,578 1,561
186 285 335 543 604 634 606 583 550 534 513
CWIP 46 135 260 145 68 4 2 2 3 3 12
Investments 14 21 22 22 35 34 34 34 34 34 34
184 241 362 247 410 396 633 1,017 1,143 1,007 1,002
Total Assets 431 682 979 958 1,116 1,069 1,275 1,637 1,730 1,578 1,561

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Jun 2006 Jun 2007 Jun 2008 Jun 2009 Jun 2010 Jun 2011 Jun 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
124 38 -109 213 -99 55 -10 78 43 233 36
-60 -184 -172 -83 -34 -7 -10 -19 4 -14 -12
-63 148 281 -131 133 -50 21 -58 -47 -218 -26
Net Cash Flow 1 2 -1 -1 1 -2 1 2 -1 1 -2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Jun 2006 Jun 2007 Jun 2008 Jun 2009 Jun 2010 Jun 2011 Jun 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 3 5 7 5 8 5 12 12 13 13 20
Inventory Days 172 205 563 170 280 151 233 474 383 216 308
Days Payable 41 157 176 84 104 27 86 199 200 162 128
Cash Conversion Cycle 135 53 395 91 184 129 159 287 195 67 200
Working Capital Days 94 66 269 85 170 86 112 157 142 69 114
ROCE % -2% 9% 10% -3% 4% 7% 13% 5% 2% 12%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016
61.68% 61.68% 61.68%
0.08% 0.04% 0.04%
4.93% 4.10% 4.10%
33.31% 34.19% 34.19%
No. of Shareholders 12,28312,07113,112

* 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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Documents

Announcements

Annual reports