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Here is the latest financial fact sheet of MONET SUGAR. For more details, see the MONET SUGAR quarterly results and MONET SUGAR share price.
1 Day | % | -2.1 |
No. of shares | m | 7.41 |
1 Week | % | -14.8 |
1 Month | % | 38.7 |
1 Year | % | 137.4 |
52 week H/L | Rs | 67.3/19.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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MONET SUGAR EQUITY SHARE DATA | |||||||
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High | Rs | 15 | 6 | 15 | 25 | 34 | |
Low | Rs | 6 | 2 | 2 | 8 | 12 | |
Sales per share (Unadj.) | Rs | 0 | 7.6 | 4.2 | 10.2 | 19.2 | |
Earnings per share (Unadj.) | Rs | -2.7 | -2.6 | -1.4 | -3.4 | -5.2 | |
Diluted earnings per share | Rs | -2.7 | -2.6 | -1.4 | -3.4 | -5.2 | |
Cash flow per share (Unadj.) | Rs | -2.7 | -2.6 | -1.4 | -3.1 | -3.4 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 77.2 | 74.6 | 73.2 | 118.5 | 155.7 | |
Adj. book value per share | Rs | 77.2 | 74.6 | 73.2 | 118.5 | 155.7 | |
Shares outstanding (eoy) | m | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | |
Price / Sales ratio | x | 0 | 0.5 | 2.1 | 1.6 | 1.2 | |
Avg P/E ratio | x | -3.8 | -1.5 | -6.2 | -4.9 | -4.4 | |
P/CF ratio (eoy) | x | -3.8 | -1.5 | -6.3 | -5.4 | -6.8 | |
Price / Book Value ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 76 | 29 | 64 | 122 | 169 | |
Total wages/salary | Rs m | 4 | 5 | 1 | 8 | 20 |
MONET SUGAR INCOME DATA | |||||||
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Net Sales | Rs m | 0 | 57 | 31 | 76 | 142 | |
Other income | Rs m | 2 | 12 | 13 | 64 | 15 | |
Total revenues | Rs m | 2 | 69 | 44 | 139 | 157 | |
Gross profit | Rs m | -18 | -15 | -23 | -85 | -16 | |
Depreciation | Rs m | 0 | 0 | 0 | 2 | 13 | |
Interest | Rs m | 4 | 16 | 1 | 2 | 10 | |
Profit before tax | Rs m | -20 | -19 | -10 | -25 | -24 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 0 | 0 | 14 | |
Profit after tax | Rs m | -20 | -19 | -10 | -25 | -38 | |
Gross profit margin | % | 0 | -26.8 | -73.9 | -111.8 | -11.2 | |
Effective tax rate | % | 0 | 0 | 0 | 0 | -60.3 | |
Net profit margin | % | 0 | -33.6 | -33.5 | -33.0 | -27.1 |
MONET SUGAR BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 433 | 457 | 547 | 715 | 842 | |
Current liabilities | Rs m | 125 | 174 | 262 | 727 | 734 | |
Net working cap to sales | % | 0 | 500.6 | 923.7 | -16.2 | 76.2 | |
Current ratio | x | 3.5 | 2.6 | 2.1 | 1.0 | 1.1 | |
Inventory Days | Days | 0 | 1,741 | 3,058 | 1,234 | 1,212 | |
Debtors Days | Days | 0 | 0 | 1,461 | 1,944 | 1,068 | |
Net fixed assets | Rs m | 266 | 271 | 259 | 913 | 1,145 | |
Share capital | Rs m | 74 | 74 | 74 | 74 | 74 | |
"Free" reserves | Rs m | 498 | 479 | 468 | 804 | 1,080 | |
Net worth | Rs m | 572 | 553 | 543 | 878 | 1,154 | |
Long term debt | Rs m | 0 | 0 | 0 | 14 | 84 | |
Total assets | Rs m | 698 | 728 | 806 | 1,628 | 1,987 | |
Interest coverage | x | -3.5 | -0.2 | -10.2 | -12.1 | -1.5 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0.1 | |
Sales to assets ratio | x | 0 | 0.1 | 0 | 0 | 0.1 | |
Return on assets | % | -2.2 | -0.4 | -1.2 | -1.4 | -1.5 | |
Return on equity | % | -3.5 | -3.4 | -1.9 | -2.8 | -3.3 | |
Return on capital | % | -2.7 | -0.6 | -1.7 | -2.6 | -1.2 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
MONET SUGAR CASH FLOW | |||||||
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From Operations | Rs m | -21 | 23 | -118 | -73 | -265 | |
From Investments | Rs m | 0 | 1 | 10 | 4 | 30 | |
From Financial Activity | Rs m | 20 | 17 | 95 | 43 | 239 | |
Net Cashflow | Rs m | -1 | 42 | -13 | -26 | 5 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Bishwa Nath Chatterjee | COMP SEC: Anurag Singh Rathore | YEAR OF INC: 2002 | BSE CODE: 532723 | FV (Rs): 10 | DIV YIELD (%): - |
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