Price
Financials
Standalone, Rs crore| Mar 2013 | |
|---|---|
| Sales | 0.00 |
| Expenses | 0.11 |
| Operating Profit | -0.11 |
| OPM % | |
| Other Income | 0.00 |
| Interest | 0.53 |
| Depreciation | 0.57 |
| Profit before tax | -1.21 |
| Tax % | 0.00% |
| Net Profit | -1.21 |
| EPS in Rs | -0.32 |
| Jun 2006 | Jun 2007 | Jun 2008 | Jun 2009 | Jun 2010 | |
|---|---|---|---|---|---|
| Sales | 60.91 | 52.12 | 32.78 | 50.12 | 21.14 |
| Expenses | 58.61 | 56.79 | 31.32 | 51.12 | 27.45 |
| Operating Profit | 2.30 | -4.67 | 1.46 | -1.00 | -6.31 |
| OPM % | 3.78% | -8.96% | 4.45% | -2.00% | -29.85% |
| Other Income | 4.76 | 0.59 | 1.62 | 0.26 | 4.47 |
| Interest | 3.55 | 3.45 | 5.39 | 3.77 | 2.53 |
| Depreciation | 2.85 | 2.91 | 2.90 | 2.13 | 2.37 |
| Profit before tax | 0.66 | -10.44 | -5.21 | -6.64 | -6.74 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | 0.66 | -10.44 | -5.21 | -6.64 | -6.74 |
| EPS in Rs | -2.73 | -1.36 | -1.74 | -1.76 | |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | -26% | -58% | ||
| Compounded Profit Growth | % | % | 11% | -1% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | -41% | -67% | -590% |
| Jun 2006 | Jun 2007 | Jun 2008 | Jun 2009 | Jun 2010 | |
|---|---|---|---|---|---|
| Equity Capital | 36.00 | 38.20 | 38.20 | 38.20 | 38.20 |
| Reserves | -13.13 | -22.96 | -24.42 | -27.90 | -46.23 |
| Borrowings | 40.32 | 54.38 | 52.76 | 36.59 | 50.79 |
| Other Liabilities | 8.62 | 12.53 | 16.53 | 5.20 | 8.62 |
| Total Liabilities | 71.81 | 82.15 | 83.07 | 52.09 | 51.38 |
| Fixed Assets | 49.37 | 46.43 | 42.87 | 39.82 | 36.27 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.17 | 0.18 | 0.19 | 0.20 | 0.22 |
| Other Assets | 22.27 | 35.54 | 40.01 | 12.07 | 14.89 |
| Total Assets | 71.81 | 82.15 | 83.07 | 52.09 | 51.38 |
| Jun 2006 | Jun 2007 | Jun 2008 | Jun 2009 | Jun 2010 | |
|---|---|---|---|---|---|
| Cash from Operating Activity | 12.82 | -13.77 | -2.70 | 12.59 | -7.19 |
| Cash from Investing Activity | 2.03 | -0.88 | -0.28 | -0.24 | 2.33 |
| Cash from Financing Activity | -14.85 | 14.67 | 3.02 | -12.38 | 4.83 |
| Net Cash Flow | 0.00 | 0.02 | 0.04 | -0.03 | -0.03 |
| Free Cash Flow | 12.64 | -14.64 | -2.92 | 12.37 | -7.26 |
| CFO/OP | 557% | 295% | -185% | -1,259% | 114% |
| Jun 2006 | Jun 2007 | Jun 2008 | Jun 2009 | Jun 2010 | |
|---|---|---|---|---|---|
| Debtor Days | 0.18 | 0.77 | 1.78 | 6.26 | 1.73 |
| Inventory Days | 133.87 | 246.39 | 568.60 | 49.17 | 236.62 |
| Days Payable | 6.85 | 7.29 | 14.78 | 10.74 | 29.19 |
| Cash Conversion Cycle | 127.20 | 239.87 | 555.60 | 44.69 | 209.16 |
| Working Capital Days | 64.84 | 141.67 | 230.60 | 30.08 | 103.25 |
| ROCE % | -10.53% | 0.26% | -5.06% | -9.30% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 0.76
Book Value₹ -2.10
ROCE-9.30 %
ROE-590 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-58%
Compounded Profit Growth (TTM)-1%
Standalone figures.
Not enough published statements to compute ratios.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
No red flags in the latest statements and filings.
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 Venus Sugar Ltd?
Venus Sugar Ltd (507472) has a market capitalisation of Rs Cr. at the close.