Price
Financials
Standalone, Rs crore| Sep 2013 | Dec 2013 | |
|---|---|---|
| Sales | 2.37 | 1.13 |
| Expenses | 6.12 | 5.20 |
| Operating Profit | -3.75 | -4.07 |
| OPM % | -158.23% | -360.18% |
| Other Income | -1.17 | 0.00 |
| Interest | 0.87 | 0.72 |
| Depreciation | 0.37 | 0.36 |
| Profit before tax | -6.16 | -5.15 |
| Tax % | -18.51% | 0.00% |
| Net Profit | -5.02 | -5.15 |
| EPS in Rs |
| Sep 2006 | Sep 2007 | Sep 2008 | Sep 2009 | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 55 | 27 | 49 | 36 | 10 | 50 | 66 | 32 |
| Expenses | 44 | 33 | 44 | 32 | 17 | 44 | 58 | 40 |
| Operating Profit | 11 | -6 | 4 | 4 | -6 | 6 | 8 | -7 |
| OPM % | 20% | -23% | 9% | 10% | -62% | 11% | 12% | -23% |
| Other Income | 0 | 0 | 2 | 0 | 3 | 1 | -4 | 1 |
| Interest | 3 | 4 | 5 | 2 | 2 | 2 | 3 | 3 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 7 | -11 | 1 | 0 | -7 | 3 | -1 | -11 |
| Tax % | -14% | -8% | -114% | 533% | -8% | 72% | 26% | -10% |
| Net Profit | 7 | -10 | 2 | -0 | -6 | 1 | -2 | -10 |
| EPS in Rs | ||||||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -8% | 46% | -51% | ||
| Compounded Profit Growth | % | % | -20% | -12788% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | % | % |
| Sep 2006 | Sep 2007 | Sep 2008 | Sep 2009 | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | -2 | -12 | -10 | -10 | -17 | -16 | -18 | -28 |
| Borrowings | 25 | 38 | 39 | 30 | 28 | 24 | 21 | 22 |
| Other Liabilities | 15 | 30 | 22 | 18 | 19 | 21 | 26 | 32 |
| Total Liabilities | 42 | 59 | 54 | 41 | 34 | 31 | 33 | 28 |
| Fixed Assets | 21 | 21 | 20 | 19 | 19 | 18 | 18 | 17 |
| CWIP | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 21 | 38 | 34 | 21 | 14 | 13 | 15 | 10 |
| Total Assets | 42 | 59 | 54 | 41 | 34 | 31 | 33 | 28 |
| Sep 2006 | Sep 2007 | Sep 2008 | Sep 2009 | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 11 | -8 | 4 | 13 | 2 | 4 | 5 | 2 |
| Cash from Investing Activity | -1 | -1 | -0 | -1 | -0 | -0 | -1 | -1 |
| Cash from Financing Activity | -16 | -9 | 11 | -5 | 0 | -2 | -5 | -4 |
| Net Cash Flow | -6 | -18 | 15 | 7 | 1 | 1 | -1 | -3 |
| Free Cash Flow | 10 | -9 | 4 | 13 | 2 | 4 | 4 | 1 |
| CFO/OP | 104% | 132% | 98% | 347% | -24% | 74% | 70% | -23% |
| Sep 2006 | Sep 2007 | Sep 2008 | Sep 2009 | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 8 | 20 | 49 | 50 | 139 | 22 | 8 | 12 |
| Inventory Days | 154 | 529 | 234 | 128 | 109 | 47 | 66 | 44 |
| Days Payable | 99 | 388 | 178 | 217 | 599 | 7 | 21 | 40 |
| Cash Conversion Cycle | 63 | 161 | 105 | -39 | -351 | 62 | 53 | 16 |
| Working Capital Days | 11 | 52 | 44 | -41 | -391 | -76 | -24 | -112 |
| ROCE % | -26% | 18% | 9% | -29% | 35% | 48% | -482% |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE-482 %
ROE%
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)-51%
Compounded Profit Growth (TTM)-12788%
Standalone figures.
Profitability
Operating margin (excl. other income)11.29%
Operating margin (incl. other income)12.46%
EBITDA margin12.46%
Pre-tax margin5.53%
Net profit margin1.53%
ROE-5.74%
ROCE37.37%
ROA2.34%
ROE, 3-year average19.76%
ROCE, 3-year average6.73%
ROA, 3-year average-5.16%
ROE, 5-year average57.26%
ROCE, 5-year average2.39%
ROA, 5-year average-6.39%
ROIC (approx.)12.33%
Tax rate72.26%
Other income / net worth-4.51%
Growth
Sales growth (latest year)373.09%
Sales CAGR, 3 years0.64%
Sales CAGR, 5 years-2.01%
Profit CAGR, 3 years-28.96%
Profit CAGR, 5 years-36.72%
Per share
EPS (TTM)Rs 2.54
EPS (latest year)Rs 2.54
EPS, 3-year averageRs -6.57
EPS, 5-year averageRs -9.34
Book value per shareRs -42.96
Sales per shareRs 165.51
Cash flow per shareRs 13.75
Free cash flow per shareRs 3.34
Efficiency
Asset turnover1.57x
Fixed asset turnover2.77x
Inventory turnover8.81x
Inventory days41 days
Debtor days22 days
Debtors turnover16.58x
Creditor days40 days
Cash conversion cycle16 days
Working capital days-112 days
Leverage
Total debtRs 24 Cr
Cash and bankRs 0 Cr
Net debtRs 24 Cr
Debt to equity-1.84x
Net debt / EBITDA3.83x
Interest coverage2.32x
Owners' fund to total sources-40.87%
Debt to assets75.39%
Cash flow
Cash from Operating Activity (latest year)Rs 4 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs -2 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs 1 Cr
FCFE (approx.: FCF + change in debt)Rs -4 Cr
Sales to cash flow12.03x
Statement figures
Net sales (TTM)Rs 50 Cr
Net sales (latest year)Rs 50 Cr
Operating profit excl. other income (latest year)Rs 6 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 6 Cr
PBDT (TTM)Rs 4 Cr
Profit before tax (TTM)Rs 3 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 1 Cr
Depreciation (TTM)Rs 1 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 35 Cr
Total expenditure (latest year)Rs 44 Cr
Total income (latest year)Rs 50 Cr
Share capitalRs 3 Cr
ReservesRs -16 Cr
Shareholders' fundsRs -13 Cr
Total assetsRs 31 Cr
Net blockRs 18 Cr
Capital work in progressRs 1 Cr
ReceivablesRs 3 Cr
InventoryRs 4 Cr
Other liabilitiesRs 21 Cr
Shares outstanding (crore)0.30
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 8 of 8| serious | Negative equity Shareholders' equity is negative |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Balrampur Chini Mills Ltd | 14,238 | 38.4 | 9.27 % |
| Triveni Engineering and Industries Ltd | 5,270 | 20.1 | 9.02 % |
| Shree Renuka Sugars Ltd | 4,798 | -3.06 % | |
| Bajaj Hindusthan Sugar Ltd | 4,777 | 36.9 | 3.11 % |
| Bannari Amman Sugars Ltd | 4,144 | 34.0 | 8.75 % |
| Dalmia Bharat Sugar & Industries Ltd | 3,334 | 16.2 | 8.18 % |
| Avadh Sugar & Energy Ltd | 1,601 | 23.8 | 6.83 % |
| M.V.K. Agro Food Product Ltd | 1,253 | 25.3 | 14.4 % |
| Uttam Sugar Mills Ltd | 1,110 | 12.6 | 11.4 % |
| Dhampur Sugar Mills Ltd | 1,102 | 15.7 | 6.43 % |
| Zuari Industries Ltd | 840 | 7.27 | 5.45 % |
| Dhampur Bio Organics Ltd | 831 | 32.5 | 4.98 % |
| Dwarikesh Sugar Industries Ltd | 803 | 55.4 | 4.62 % |
| Magadh Sugar & Energy Ltd | 759 | 14.7 | 7.75 % |
| Ugar Sugar Works Ltd | 650 | 22.5 | 9.00 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of India Sugars & Refineries Ltd?
India Sugars & Refineries Ltd (507150) has a market capitalisation of Rs Cr. at the close.