Act Before 11:59pm: Last Day to SAVE 80% on Our Midcap Stocks Research
Here is the latest financial fact sheet of PICCADILY SU. For more details, see the PICCADILY SU quarterly results and PICCADILY SU share price.
1 Day | % | 5.0 |
No. of shares | m | 23.25 |
1 Week | % | 33.9 |
1 Month | % | 32.2 |
1 Year | % | 324.5 |
52 week H/L | Rs | 92.5/15.2 |
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
|
---|
PICCADILY SU EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 8 | 8 | 7 | 21 | 30 | |
Low | Rs | 4 | 3 | 3 | 5 | 13 | |
Sales per share (Unadj.) | Rs | 11.6 | 14.7 | 8.4 | 10.5 | 6.8 | |
Earnings per share (Unadj.) | Rs | 0.1 | 0 | 0.4 | 0 | -0.9 | |
Diluted earnings per share | Rs | 0.1 | 0.0 | 0.4 | 0.0 | -0.9 | |
Cash flow per share (Unadj.) | Rs | 1.6 | 1.6 | 1.9 | 1.4 | 0.4 | |
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 | 6.6 | 6.6 | 7.0 | 7.0 | 6.1 | |
Adj. book value per share | Rs | 6.6 | 6.6 | 7.0 | 7.0 | 6.1 | |
Shares outstanding (eoy) | m | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | |
Price / Sales ratio | x | 0.5 | 0.4 | 0.6 | 1.2 | 3.2 | |
Avg P/E ratio | x | 43.3 | 704.7 | 13.2 | 2,392.4 | -24.2 | |
P/CF ratio (eoy) | x | 3.9 | 3.5 | 2.7 | 9.3 | 61.6 | |
Price / Book Value ratio | x | 0.9 | 0.8 | 0.7 | 1.8 | 3.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 143 | 127 | 120 | 299 | 503 | |
Total wages/salary | Rs m | 15 | 28 | 21 | 17 | 11 |
PICCADILY SU INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 269 | 342 | 195 | 243 | 158 | |
Other income | Rs m | 17 | 43 | 55 | 22 | 28 | |
Total revenues | Rs m | 286 | 384 | 250 | 265 | 186 | |
Gross profit | Rs m | 27 | 2 | -10 | 15 | -24 | |
Depreciation | Rs m | 33 | 36 | 35 | 32 | 29 | |
Interest | Rs m | 6 | 6 | 5 | 4 | 3 | |
Profit before tax | Rs m | 5 | 2 | 5 | 1 | -29 | |
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 | 2 | 2 | -5 | 0 | -8 | |
Profit after tax | Rs m | 3 | 0 | 9 | 0 | -21 | |
Gross profit margin | % | 10.0 | 0.6 | -5.3 | 6.0 | -15.4 | |
Effective tax rate | % | 33.2 | 92.3 | -98.6 | 77.0 | 27.6 | |
Net profit margin | % | 1.2 | 0.1 | 4.7 | 0.1 | -13.1 |
PICCADILY SU BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 140 | 105 | 133 | 122 | 158 | |
Current liabilities | Rs m | 382 | 321 | 298 | 294 | 375 | |
Net working cap to sales | % | -90.1 | -63.0 | -84.7 | -70.6 | -136.7 | |
Current ratio | x | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | |
Inventory Days | Days | 23 | 17 | 16 | 21 | 20 | |
Debtors Days | Days | 76,269,585 | 16,801,004 | 63,521,197 | 323 | 784 | |
Net fixed assets | Rs m | 440 | 404 | 359 | 345 | 354 | |
Share capital | Rs m | 232 | 232 | 232 | 233 | 233 | |
"Free" reserves | Rs m | -80 | -79 | -70 | -70 | -92 | |
Net worth | Rs m | 153 | 153 | 162 | 162 | 141 | |
Long term debt | Rs m | 51 | 40 | 44 | 22 | 16 | |
Total assets | Rs m | 580 | 509 | 492 | 467 | 513 | |
Interest coverage | x | 1.8 | 1.4 | 1.9 | 1.1 | -8.8 | |
Debt to equity ratio | x | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | |
Sales to assets ratio | x | 0.5 | 0.7 | 0.4 | 0.5 | 0.3 | |
Return on assets | % | 1.6 | 1.2 | 2.9 | 0.9 | -3.5 | |
Return on equity | % | 2.2 | 0.1 | 5.6 | 0.1 | -14.7 | |
Return on capital | % | 5.3 | 4.4 | 4.6 | 2.4 | -16.4 | |
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 |
PICCADILY SU CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 66 | -21 | 3 | 36 | 40 | |
From Investments | Rs m | -73 | 29 | 4 | -12 | -27 | |
From Financial Activity | Rs m | 4 | -18 | -1 | -25 | -10 | |
Net Cashflow | Rs m | -3 | -10 | 6 | -1 | 2 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
CHM: Devinder Sharma | COMP SEC: Avneet Kaur | YEAR OF INC: 1993 | BSE CODE: 507498 | FV (Rs): 10 | DIV YIELD (%): - |
More Sugar Company Fact Sheets: SHREE RENUKA SUGARS E.I.D. PARRY DCM SHR.IND DWARIKESH SUGAR TRIVENI ENGG
Compare PICCADILY SU With: SHREE RENUKA SUGARS E.I.D. PARRY DCM SHR.IND DWARIKESH SUGAR TRIVENI ENGG
Indian share markets continued the momentum as the session progressed and ended the higher.