Price
Financials
Standalone, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | |
|---|---|---|---|---|---|
| Sales | 15 | 26 | 40 | 41 | 24 |
| Expenses | 10 | 28 | 42 | 46 | 8 |
| Operating Profit | 5 | -2 | -2 | -5 | 15 |
| OPM % | 34% | -9% | -6% | -13% | 65% |
| Other Income | 1 | 0 | 0 | 2 | 2 |
| Interest | 1 | 2 | 1 | 1 | 1 |
| Depreciation | 1 | 0 | 0 | 0 | 1 |
| Profit before tax | 4 | -4 | -4 | -5 | 16 |
| Tax % | 0% | 0% | 0% | 0% | 0% |
| Net Profit | 4 | -4 | -4 | -5 | 16 |
| EPS in Rs | 148.33 | -184.17 | -176.67 | -209.17 | 654.17 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 77 | 102 | 59 | 57 | 97 | 57 | 72 | 130 | 130 | 132 | 114 |
| Expenses | 62 | 95 | 59 | 49 | 92 | 54 | 64 | 122 | 124 | 137 | 104 |
| Operating Profit | 15 | 7 | -0 | 9 | 5 | 3 | 7 | 8 | 6 | -5 | 10 |
| OPM % | 20% | 7% | -0.4% | 15% | 5% | 6% | 10% | 6% | 4.3% | -3.8% | 9% |
| Other Income | 0 | 0 | 7 | 1 | 2 | 1 | 1 | 2 | 4 | 2 | 1 |
| Interest | 3 | 2 | 4 | 4 | 1 | 2 | 5 | 5 | 5 | 6 | 7 |
| Depreciation | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | 9 | 2 | 1 | 4 | 4 | 0 | 1 | 2 | 2 | -12 | 2 |
| Tax % | 21% | 63% | 16% | 24% | 31% | 970% | -47% | 22% | 18% | 3% | -31% |
| Net Profit | 7 | 1 | 1 | 3 | 3 | -1 | 2 | 1 | 2 | -12 | 2 |
| EPS in Rs | 30.42 | 40.83 | 127.50 | 113.33 | -36.25 | 87.92 | 56.25 | 69.17 | -501.67 | 92.08 | |
| Dividend Payout % | 6% | 16% | 12% | 12% | 13% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 4% | 15% | -4% | -14% | ||
| Compounded Profit Growth | -11% | 37% | 18% | 118% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | 0% | -2% | -6% | 6% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Reserves | 42 | 41 | 42 | 45 | 47 | 45 | 47 | 48 | 49 | 33 | 34 |
| Borrowings | 50 | 35 | 44 | 45 | 31 | 53 | 65 | 67 | 69 | 85 | 98 |
| Other Liabilities | 24 | 34 | 21 | 11 | 8 | 20 | 46 | 57 | 81 | 53 | 31 |
| Total Liabilities | 117 | 113 | 109 | 103 | 88 | 121 | 161 | 173 | 201 | 174 | 166 |
| Fixed Assets | 37 | 39 | 37 | 37 | 37 | 38 | 37 | 36 | 36 | 34 | 33 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 79 | 75 | 72 | 65 | 51 | 82 | 123 | 137 | 166 | 140 | 133 |
| Total Assets | 117 | 113 | 109 | 103 | 88 | 121 | 161 | 173 | 201 | 174 | 166 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 2 | 23 | -6 | 5 | 16 | -17 | -6 | 5 | 20 | -14 | 14 |
| Cash from Investing Activity | -3 | -4 | -0 | -1 | -0 | -4 | -1 | -1 | -2 | -2 | -0 |
| Cash from Financing Activity | 2 | -17 | 5 | -3 | -16 | 20 | 7 | -4 | -2 | -1 | -13 |
| Net Cash Flow | -0 | 3 | -1 | 0 | 0 | -1 | -0 | 1 | 16 | -17 | 1 |
| Free Cash Flow | -2 | 19 | -8 | 3 | 15 | -21 | -7 | 4 | 18 | -16 | 14 |
| CFO/OP | 10% | 344% | 2,435% | 53% | 314% | -509% | -85% | 66% | 370% | 276% | 141% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 2 | 2 | 3 | 9 | 2 | 3 | 1 | 4 | 4 | 1 | 0 |
| Inventory Days | 520 | 290 | 500 | 563 | 193 | 691 | 870 | 447 | 482 | 376 | 486 |
| Days Payable | 74 | 117 | 113 | 64 | 23 | 124 | 284 | 165 | 243 | 128 | 86 |
| Cash Conversion Cycle | 447 | 176 | 390 | 508 | 171 | 570 | 588 | 286 | 243 | 249 | 400 |
| Working Capital Days | 234 | 119 | 281 | 317 | 150 | 387 | 386 | 222 | 189 | 237 | 319 |
| ROCE % | 5% | 6% | 8% | 6% | 3% | 6% | 6% | 6% | -4% | 7% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 3,978
Book Value₹ 1,520
ROCE6.88 %
ROE6.12 %
Dividend Yield0.00 %
Face Value₹ 100
Compounded Sales Growth (TTM)-14%
Compounded Profit Growth (TTM)118%
Standalone figures.
Valuation
P/E, 3-year average51.61x
P/B, 3-year average2.41x
P/E, 5-year average34.96x
P/B, 5-year average1.69x
Profitability
Operating margin (excl. other income)8.85%
Operating margin (incl. other income)9.32%
EBITDA margin9.32%
Pre-tax margin1.48%
Net profit margin1.94%
ROE6.12%
ROCE6.88%
ROA1.30%
ROE, 3-year average-6.10%
ROCE, 3-year average2.81%
ROA, 3-year average-1.41%
ROE, 5-year average-2.25%
ROCE, 5-year average4.07%
ROA, 5-year average-0.38%
ROIC (approx.)8.61%
Tax rate-30.77%
Other income / net worth1.48%
Growth
Sales growth (latest year)-13.52%
Sales CAGR, 3 years-4.22%
Sales CAGR, 5 years14.73%
Profit CAGR, 3 years17.86%
Per share
EPS (TTM)Rs 92.08
EPS (latest year)Rs 92.08
EPS, 3-year averageRs -113.47
EPS, 5-year averageRs -39.25
Book value per shareRs 1,520.42
Sales per shareRs 4,752.08
Cash flow per shareRs 593.33
Free cash flow per shareRs 583.33
Efficiency
Asset turnover0.69x
Fixed asset turnover3.48x
Inventory turnover0.80x
Inventory days456 days
Debtor days0 days
Debtors turnover760.33x
Creditor days86 days
Cash conversion cycle400 days
Working capital days319 days
Leverage
Total debtRs 98 Cr
Cash and bankRs 1 Cr
Net debtRs 97 Cr
Debt to equity2.70x
Net debt / EBITDA9.13x
Interest coverage1.24x
Owners' fund to total sources21.98%
Debt to assets59.27%
Cash flow
Cash from Operating Activity (latest year)Rs 14 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs -13 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs 14 Cr
FCFE (approx.: FCF + change in debt)Rs 27 Cr
Sales to cash flow8.01x
Statement figures
Net sales (TTM)Rs 114 Cr
Net sales (latest year)Rs 114 Cr
Operating profit excl. other income (latest year)Rs 10 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 11 Cr
PBDT (TTM)Rs 4 Cr
Profit before tax (TTM)Rs 2 Cr
Tax (latest year)Rs -1 Cr
Net profit (TTM)Rs 2 Cr
Net profit (latest year)Rs 2 Cr
Depreciation (TTM)Rs 2 Cr
Interest (TTM)Rs 7 Cr
Cost of goods sold (latest year)Rs 95 Cr
Total expenditure (latest year)Rs 104 Cr
Total income (latest year)Rs 115 Cr
Share capitalRs 2 Cr
ReservesRs 34 Cr
Shareholders' fundsRs 36 Cr
Total assetsRs 166 Cr
Net blockRs 33 Cr
ReceivablesRs 0 Cr
InventoryRs 118 Cr
Other liabilitiesRs 31 Cr
Shares outstanding (crore)0.02
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 6 of 8| explain | Low interest cover Interest cover 1.2x in 2016 |
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
Mar 2014Sales ₹24 Cr +60.0% vs Mar 2013.
Net profit ₹16 Cr +300.0%.
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 Vishnu Sugar Mills Ltd?
Vishnu Sugar Mills Ltd (507405) has a market capitalisation of Rs Cr. at the close.
What were Vishnu Sugar Mills Ltd's latest quarterly results?
In the Mar 2014 quarter, Vishnu Sugar Mills Ltd sales was Rs 24 Cr (+60.0% vs Mar 2013) and net profit was Rs 16 Cr.