Sri Chamundeswari Sugars Ltd.

•

₹ 17-0.29%

2015-01-23

chamundeswarisugars.inBSE: -NSE: SRICHAMUND

Market Cap₹ 0 Cr.

Current Price₹ 17

High / Low₹ 17 / 17

Stock P/E—

Book Value—

Price to Book—

Dividend Yield— %

ROCE4.0 %

ROE-1.5 %

Face Value₹ 10

Add ratio to table

ABOUT

KEY POINTS

PROS

Working capital cycle has improved - days down from -133 to -180

CONS

Company is loss-making at the operating / net level
Company has a high debt-to-equity of 2.16x
Company has a low return on equity of -8.4% over last 3 years
Company has a low return on capital employed of 2.7%
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -4.10x)
Interest coverage is weak at 0.8x - earnings barely cover interest

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS

Fast Moving Consumer GoodsAgriSugar

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Sales Qtr Rs.Cr.	Qtr Sales Var %	ROCE %	OPM %
1.	EIDPARRY	787.15	30.13	14007.78	0.00	311.50	-32.93	9017.52	3.37	23.60	8.33
2.	BALRAMCHIN	650.85	37.09	13763.34	1.08	44.15	-14.40	1636.79	6.13	11.08	7.36
3.	TRIVENI	288.90	22.65	6366.29	0.95	3.65	73.81	1950.14	-0.22	8.92	2.94
4.	RENUKA	24.24	0.00	5159.46	0.00	-251.50	4.59	2120.20	5.61	13.61	-3.60
5.	BAJAJHIND	20.39	42.12	4874.57	0.00	-1847.00	-961.49	11259.70	801.92	2.86	-10.64
6.	BANARISUG	3625.00	0.00	4545.64	0.34	-10.92	-171.57	172.45	-58.81	8.68	-3.00
7.	DALMIASUG	475.30	16.25	3847.05	1.26	6.91	—	848.19	-16.48	8.38	5.10
8.	AVADHSUGAR	737.65	0.00	1476.66	1.36	2.34	127.81	7792.51	987.42	6.50	4.68
9.	GODAVARIB	247.60	5631.63	1267.12	0.00	-19.32	-20.62	557.88	4.62	5.79	0.09
10.	UTTAMSUGAR	300.80	13.19	1147.19	0.83	1.30	-91.05	606.37	-3.56	10.77	4.32
11.	DHAMPURSUG	176.35	16.14	1134.05	1.13	6.09	569.23	786.17	6.14	6.63	3.98
12.	SRICHAMUND	—	—	—	—	—	—	—	—	3.99	—

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

No quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019
	199	209	237
	184	205	207
Operating Profit	18	24	32
OPM %	9	11	13
Other Income	3	20	2
Interest	25	23	28
Depreciation	15	8	8
	-22	-7	-4
Tax %	40	35	31
Net Profit	-13	-5	-3
EPS	-5	-2	-1
Dividend Payout %	0	0	0
Minority Interest	0	0	0
Share of Associates	0	0	0
Adjusted EPS	-5	-2	-1
Minority Interest	0	0	0
Share of Associates	0	0	0
Adjusted EPS	-5	-2	-1

Mar 2017

: 199
: 184
Operating Profit: 18
OPM %: 9
Other Income: 3
Interest: 25
Depreciation: 15
: -22
Tax %: 40
Net Profit: -13
EPS: -5
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -5
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -5

Mar 2018

: 209
: 205
Operating Profit: 24
OPM %: 11
Other Income: 20
Interest: 23
Depreciation: 8
: -7
Tax %: 35
Net Profit: -5
EPS: -2
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -2
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -2

Mar 2019

: 237
: 207
Operating Profit: 32
OPM %: 13
Other Income: 2
Interest: 28
Depreciation: 8
: -4
Tax %: 31
Net Profit: -3
EPS: -1
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -1

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: -22%

RETURN ON EQUITY

10 Years:: —
5 Years:: —
3 Years:: -8%
Last Year:: -2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019
LIABILITIES	-	-	-
	24	24	24
	87	172	169
	50	50	100
Trade Payables	46	72	84
	375	406	416
Total Liabilities	583	724	793
ASSETS	-	-	-
	214	367	397
Capital Work in Progress	100	173	191
	81	8	6
	42	22	46
	9	82	85
Cash & Bank	7	1	4
	129	72	63
Total Assets	583	724	793
Total Debt	332	359	418
Net Working Capital	10	-76	-117
Contingent Liabilities	86	69	76
Book Value per Share	24.76	80.22	79.12
Face Value	10.00	10.00	10.00
Total Debt	332	359	418
Net Working Capital	10	-76	-117
Contingent Liabilities	86	69	76
Book Value per Share	24.76	80.22	79.12
Face Value	10.00	10.00	10.00

Mar 2017

: 24
: 87
: 50
Trade Payables: 46
: 375
Total Liabilities: 583
: 214
Capital Work in Progress: 100
: 81
: 42
: 9
Cash & Bank: 7
: 129
Total Assets: 583
Total Debt: 332
Net Working Capital: 10
Contingent Liabilities: 86
Book Value per Share: 24.76
Face Value: 10.00
Total Debt: 332
Net Working Capital: 10
Contingent Liabilities: 86
Book Value per Share: 24.76
Face Value: 10.00

Mar 2018

: 24
: 172
: 50
Trade Payables: 72
: 406
Total Liabilities: 724
: 367
Capital Work in Progress: 173
: 8
: 22
: 82
Cash & Bank: 1
: 72
Total Assets: 724
Total Debt: 359
Net Working Capital: -76
Contingent Liabilities: 69
Book Value per Share: 80.22
Face Value: 10.00
Total Debt: 359
Net Working Capital: -76
Contingent Liabilities: 69
Book Value per Share: 80.22
Face Value: 10.00

Mar 2019

: 24
: 169
: 100
Trade Payables: 84
: 416
Total Liabilities: 793
: 397
Capital Work in Progress: 191
: 6
: 46
: 85
Cash & Bank: 4
: 63
Total Assets: 793
Total Debt: 418
Net Working Capital: -117
Contingent Liabilities: 76
Book Value per Share: 79.12
Face Value: 10.00
Total Debt: 418
Net Working Capital: -117
Contingent Liabilities: 76
Book Value per Share: 79.12
Face Value: 10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019
	53	13	20
Cash from Investing	-108	-29	-44
Cash from Financing	31	12	27
	-24	-4	3
Free Cash Flow	53	-15	-37
OCF / Net Profit	-3.98	-2.82	-6.61
Cumulative 5-Year FCF	0	0	0
OCF / Net Profit	-3.98	-2.82	-6.61
Cumulative 5-Year FCF	0	0	0

Mar 2017

: 53
Cash from Investing: -108
Cash from Financing: 31
: -24
Free Cash Flow: 53
OCF / Net Profit: -3.98
Cumulative 5-Year FCF: 0
OCF / Net Profit: -3.98
Cumulative 5-Year FCF: 0

Mar 2018

: 13
Cash from Investing: -29
Cash from Financing: 12
: -4
Free Cash Flow: -15
OCF / Net Profit: -2.82
Cumulative 5-Year FCF: 0
OCF / Net Profit: -2.82
Cumulative 5-Year FCF: 0

Mar 2019

: 20
Cash from Investing: -44
Cash from Financing: 27
: 3
Free Cash Flow: -37
OCF / Net Profit: -6.61
Cumulative 5-Year FCF: 0
OCF / Net Profit: -6.61
Cumulative 5-Year FCF: 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019
PER SHARE	-	-	-
EPS (₹)	-5.42	-1.92	-1.23
Book Value (₹)	24.76	80.22	79.12
Dividend per Share (₹)	0.00	0.00	0.00
Cash EPS (₹)	0.71	1.43	2.19
PROFITABILITY	-	-	-
Operating Margin %	7.41%	1.88%	12.57%
Net Margin %	-6.43%	-2.24%	-1.27%
ROE %	-20.02%	-3.66%	-1.54%
ROCE %	0.75%	3.26%	3.99%
	-2.25%	-0.72%	-0.40%
EFFICIENCY	-	-	-
Debtor Days	27	79	129
Inventory Days	95	56	52
Payable Days	203	138	175
	-81	-3	6
FINANCIAL HEALTH	-	-	-
Debt to Equity (x)	4.41x	1.83x	2.16x
Interest Coverage (x)	0.12x	0.69x	0.84x
	1.05x	0.67x	0.62x
GROWTH	-	-	-
Revenue Growth %	-40.31%	4.87%	13.14%
Operating Profit Growth %	587.57%	33.56%	32.38%
Net Profit Growth %	-1274.17%	64.55%	36.07%
	-1274.17%	64.55%	36.07%
VALUATION	-	-	-
P/E (x)	0.00x	0.00x	0.00x
P/B (x)	0.00x	0.00x	0.00x
Dividend Yield %	0.00%	0.00%	0.00%
	20.35x	15.99x	13.85x

Mar 2017

EPS (₹): -5.42
Book Value (₹): 24.76
Dividend per Share (₹): 0.00
Cash EPS (₹): 0.71
Operating Margin %: 7.41%
Net Margin %: -6.43%
ROE %: -20.02%
ROCE %: 0.75%
: -2.25%
Debtor Days: 27
Inventory Days: 95
Payable Days: 203
: -81
Debt to Equity (x): 4.41x
Interest Coverage (x): 0.12x
: 1.05x
Revenue Growth %: -40.31%
Operating Profit Growth %: 587.57%
Net Profit Growth %: -1274.17%
: -1274.17%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 20.35x

Mar 2018

EPS (₹): -1.92
Book Value (₹): 80.22
Dividend per Share (₹): 0.00
Cash EPS (₹): 1.43
Operating Margin %: 1.88%
Net Margin %: -2.24%
ROE %: -3.66%
ROCE %: 3.26%
: -0.72%
Debtor Days: 79
Inventory Days: 56
Payable Days: 138
: -3
Debt to Equity (x): 1.83x
Interest Coverage (x): 0.69x
: 0.67x
Revenue Growth %: 4.87%
Operating Profit Growth %: 33.56%
Net Profit Growth %: 64.55%
: 64.55%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 15.99x

Mar 2019

EPS (₹): -1.23
Book Value (₹): 79.12
Dividend per Share (₹): 0.00
Cash EPS (₹): 2.19
Operating Margin %: 12.57%
Net Margin %: -1.27%
ROE %: -1.54%
ROCE %: 3.99%
: -0.40%
Debtor Days: 129
Inventory Days: 52
Payable Days: 175
: 6
Debt to Equity (x): 2.16x
Interest Coverage (x): 0.84x
: 0.62x
Revenue Growth %: 13.14%
Operating Profit Growth %: 32.38%
Net Profit Growth %: 36.07%
: 36.07%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 13.85x

Shareholding Pattern

Numbers in percentages

TRADES

	Dec 2012	Mar 2013	Jun 2013	Sep 2013	Dec 2013	Mar 2014	Jun 2014	Sep 2014
	74.73	74.73	74.73	74.73	74.73	74.73	74.73	74.73
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	0.55	0.55	0.55	0.55	0.55	0.55	0.55	0.55
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Public	24.73	24.73	24.73	24.73	24.73	24.73	24.73	24.73

Dec 2012

: 74.73
FIIs: 0.00
: 0.55
Government: 0.00
Public: 24.73

Mar 2013

: 74.73
FIIs: 0.00
: 0.55
Government: 0.00
Public: 24.73

Jun 2013

: 74.73
FIIs: 0.00
: 0.55
Government: 0.00
Public: 24.73

Sep 2013

: 74.73
FIIs: 0.00
: 0.55
Government: 0.00
Public: 24.73

Dec 2013

: 74.73
FIIs: 0.00
: 0.55
Government: 0.00
Public: 24.73

Mar 2014

: 74.73
FIIs: 0.00
: 0.55
Government: 0.00
Public: 24.73

Jun 2014

: 74.73
FIIs: 0.00
: 0.55
Government: 0.00
Public: 24.73

Sep 2014

: 74.73
FIIs: 0.00
: 0.55
Government: 0.00
Public: 24.73

Documents

Announcements

Nothing filed yet.

Annual Reports

Nothing filed yet.

Credit Ratings

Nothing filed yet.

Concalls

Nothing filed yet.