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Here is the latest financial fact sheet of INDIAN SUCROSE. For more details, see the INDIAN SUCROSE quarterly results and INDIAN SUCROSE share price.
1 Day | % | -1.0 |
No. of shares | m | 17.38 |
1 Week | % | -7.1 |
1 Month | % | -0.8 |
1 Year | % | 33.8 |
52 week H/L | Rs | 121.6/56.0 |
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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INDIAN SUCROSE EQUITY SHARE DATA | |||||||
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High | Rs | 28 | 28 | 32 | 85 | 99 | |
Low | Rs | 13 | 10 | 15 | 21 | 49 | |
Sales per share (Unadj.) | Rs | 234.7 | 344.1 | 278.5 | 259.7 | 259.9 | |
Earnings per share (Unadj.) | Rs | 2.8 | 7.9 | 14.5 | 21.9 | 17.3 | |
Diluted earnings per share | Rs | 2.5 | 7.1 | 12.9 | 21.5 | 17.3 | |
Cash flow per share (Unadj.) | Rs | 7.9 | 13.2 | 19.4 | 25.9 | 22.1 | |
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 | 55.5 | 57.6 | 71.7 | 88.9 | 104.5 | |
Adj. book value per share | Rs | 49.4 | 51.3 | 63.8 | 87.2 | 104.6 | |
Shares outstanding (eoy) | m | 15.46 | 15.46 | 15.46 | 17.05 | 17.38 | |
Price / Sales ratio | x | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | |
Avg P/E ratio | x | 7.2 | 2.4 | 1.6 | 2.4 | 4.3 | |
P/CF ratio (eoy) | x | 2.6 | 1.4 | 1.2 | 2.0 | 3.3 | |
Price / Book Value ratio | x | 0.4 | 0.3 | 0.3 | 0.6 | 0.7 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 315 | 295 | 362 | 902 | 1,286 | |
Total wages/salary | Rs m | 102 | 107 | 108 | 116 | 138 |
INDIAN SUCROSE INCOME DATA | |||||||
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Net Sales | Rs m | 3,628 | 5,320 | 4,306 | 4,428 | 4,518 | |
Other income | Rs m | 106 | 16 | 36 | 73 | 107 | |
Total revenues | Rs m | 3,734 | 5,337 | 4,342 | 4,501 | 4,625 | |
Gross profit | Rs m | 266 | 505 | 526 | 590 | 648 | |
Depreciation | Rs m | 78 | 81 | 76 | 70 | 84 | |
Interest | Rs m | 214 | 249 | 181 | 190 | 249 | |
Profit before tax | Rs m | 80 | 192 | 306 | 403 | 422 | |
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 | 37 | 69 | 82 | 31 | 122 | |
Profit after tax | Rs m | 44 | 123 | 224 | 373 | 300 | |
Gross profit margin | % | 7.3 | 9.5 | 12.2 | 13.3 | 14.3 | |
Effective tax rate | % | 45.7 | 36.0 | 26.8 | 7.6 | 28.9 | |
Net profit margin | % | 1.2 | 2.3 | 5.2 | 8.4 | 6.6 |
INDIAN SUCROSE BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 3,384 | 2,906 | 2,991 | 3,040 | 3,677 | |
Current liabilities | Rs m | 3,419 | 2,833 | 2,983 | 2,923 | 3,435 | |
Net working cap to sales | % | -1.0 | 1.4 | 0.2 | 2.6 | 5.4 | |
Current ratio | x | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | |
Inventory Days | Days | 7 | 15 | 26 | 9 | 6 | |
Debtors Days | Days | 37,776,123 | 34,075,756 | 62,517,430 | 603 | 440 | |
Net fixed assets | Rs m | 1,407 | 1,631 | 1,917 | 2,028 | 2,132 | |
Share capital | Rs m | 154 | 154 | 154 | 171 | 174 | |
"Free" reserves | Rs m | 704 | 737 | 954 | 1,345 | 1,643 | |
Net worth | Rs m | 858 | 891 | 1,108 | 1,515 | 1,817 | |
Long term debt | Rs m | 316 | 604 | 605 | 528 | 424 | |
Total assets | Rs m | 4,791 | 4,537 | 4,908 | 5,068 | 5,810 | |
Interest coverage | x | 1.4 | 1.8 | 2.7 | 3.1 | 2.7 | |
Debt to equity ratio | x | 0.4 | 0.7 | 0.5 | 0.3 | 0.2 | |
Sales to assets ratio | x | 0.8 | 1.2 | 0.9 | 0.9 | 0.8 | |
Return on assets | % | 5.4 | 8.2 | 8.2 | 11.1 | 9.5 | |
Return on equity | % | 5.1 | 13.8 | 20.2 | 24.6 | 16.5 | |
Return on capital | % | 25.1 | 29.5 | 28.4 | 29.1 | 29.9 | |
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 |
INDIAN SUCROSE CASH FLOW | |||||||
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From Operations | Rs m | 349 | 1,551 | -526 | 866 | 473 | |
From Investments | Rs m | -104 | -353 | -400 | -357 | -540 | |
From Financial Activity | Rs m | -244 | -1,210 | 883 | -392 | 180 | |
Net Cashflow | Rs m | 2 | -13 | -42 | 116 | 112 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Kunal Yadav | COMP SEC: Anamika Raju | YEAR OF INC: 1990 | BSE CODE: 500319 | FV (Rs): 10 | DIV YIELD (%): - |
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