Midcap Stocks Research: Subscribe for 1 Year... Get Access for 3 Years
Here is the latest financial fact sheet of JEYPORE SUGAR. For more details, see the JEYPORE SUGAR quarterly results and JEYPORE SUGAR share price.
1 Day | % | -3.8 |
No. of shares | m | 4.53 |
1 Week | % | -13.1 |
1 Month | % | -33.7 |
1 Year | % | -42.4 |
52 week H/L | Rs | 120.5/46.0 |
No. of Mths Year Ending |
12 Mar-14* |
12 Mar-15* |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
5-Yr Chart Click to enlarge
|
---|
JEYPORE SUGAR EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 87 | 121 | 81 | NA | NA | |
Low | Rs | 57 | 68 | 46 | NA | NA | |
Sales per share (Unadj.) | Rs | 405.7 | 350.9 | 299.4 | 57.1 | 12.4 | |
Earnings per share (Unadj.) | Rs | -41.8 | -30.8 | -178.3 | -158.6 | 1.1 | |
Diluted earnings per share | Rs | -41.7 | -30.7 | -178.1 | -158.4 | 1.1 | |
Cash flow per share (Unadj.) | Rs | -18.2 | -16.8 | -167.2 | -149.3 | 9.3 | |
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 | 122.3 | 90.1 | -88.2 | -246.8 | -245.7 | |
Adj. book value per share | Rs | 122.2 | 90.0 | -88.2 | -246.6 | -245.5 | |
Shares outstanding (eoy) | m | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 | |
Price / Sales ratio | x | 0.2 | 0.3 | 0.2 | 0 | 0 | |
Avg P/E ratio | x | -1.7 | -3.1 | -0.4 | 0 | 0 | |
P/CF ratio (eoy) | x | -4.0 | -5.6 | -0.4 | 0 | 0 | |
Price / Book Value ratio | x | 0.6 | 1.0 | -0.7 | 0 | 0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 326 | 426 | 287 | 0 | 0 | |
Total wages/salary | Rs m | 256 | 252 | 251 | 231 | 103 |
JEYPORE SUGAR INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 1,838 | 1,589 | 1,356 | 259 | 56 | |
Other income | Rs m | 15 | 9 | 9 | 10 | 17 | |
Total revenues | Rs m | 1,853 | 1,598 | 1,365 | 268 | 73 | |
Gross profit | Rs m | 65 | 240 | -484 | -289 | 249 | |
Depreciation | Rs m | 107 | 63 | 50 | 42 | 37 | |
Interest | Rs m | 254 | 335 | 282 | 396 | 224 | |
Profit before tax | Rs m | -281 | -149 | -808 | -718 | 5 | |
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 | -91 | -10 | 0 | 0 | 0 | |
Profit after tax | Rs m | -189 | -139 | -808 | -718 | 5 | |
Gross profit margin | % | 3.6 | 15.1 | -35.7 | -111.8 | 443.1 | |
Effective tax rate | % | 32.6 | 6.6 | 0 | 0 | 0 | |
Net profit margin | % | -10.3 | -8.8 | -59.6 | -277.6 | 8.7 |
JEYPORE SUGAR BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 1,964 | 1,581 | 669 | 543 | 525 | |
Current liabilities | Rs m | 4,472 | 3,762 | 4,420 | 5,343 | 5,411 | |
Net working cap to sales | % | -136.5 | -137.2 | -276.6 | -1,855.2 | -8,681.0 | |
Current ratio | x | 0.4 | 0.4 | 0.2 | 0.1 | 0.1 | |
Inventory Days | Days | 17 | 21 | 24 | 121 | 553 | |
Debtors Days | Days | 8,709,614 | 6,072,882 | 5,445,327 | 30,868,613 | 111,107,563 | |
Net fixed assets | Rs m | 5,021 | 5,296 | 5,590 | 5,791 | 6,026 | |
Share capital | Rs m | 45 | 45 | 45 | 45 | 45 | |
"Free" reserves | Rs m | 509 | 363 | -445 | -1,163 | -1,159 | |
Net worth | Rs m | 554 | 408 | -400 | -1,118 | -1,113 | |
Long term debt | Rs m | 1,877 | 2,631 | 2,159 | 2,020 | 2,161 | |
Total assets | Rs m | 6,984 | 6,877 | 6,260 | 6,334 | 6,551 | |
Interest coverage | x | -0.1 | 0.6 | -1.9 | -0.8 | 1.0 | |
Debt to equity ratio | x | 3.4 | 6.4 | -5.4 | -1.8 | -1.9 | |
Sales to assets ratio | x | 0.3 | 0.2 | 0.2 | 0 | 0 | |
Return on assets | % | 0.9 | 2.8 | -8.4 | -5.1 | 3.5 | |
Return on equity | % | -34.1 | -34.2 | 202.1 | 64.2 | -0.4 | |
Return on capital | % | -1.1 | 6.1 | -29.9 | -35.7 | 21.8 | |
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 |
JEYPORE SUGAR CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 643 | -407 | 113 | 557 | 348 | |
From Investments | Rs m | -446 | 163 | -339 | -242 | -207 | |
From Financial Activity | Rs m | -218 | 242 | 224 | -333 | -143 | |
Net Cashflow | Rs m | -20 | -2 | -2 | -18 | -3 |
Share Holding
Shareholding as on Mar 2015
|
Company Information
|
CHM: Rajeswary Ramakrishnan | YEAR OF INC: 1936 | BSE CODE: 590054 | 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 JEYPORE SUGAR With: SHREE RENUKA SUGARS E.I.D. PARRY DCM SHR.IND DWARIKESH SUGAR TRIVENI ENGG
On Friday, Indian share markets traded on a positive note throughout the trading session and ended higher.