Price
Financials
Standalone, Rs crore| Mar 2013 | |
|---|---|
| Sales | 33.49 |
| Expenses | 27.17 |
| Operating Profit | 6.32 |
| OPM % | 18.87% |
| Other Income | 0.12 |
| Interest | 3.71 |
| Depreciation | 1.41 |
| Profit before tax | 1.32 |
| Tax % | 37.12% |
| Net Profit | 0.83 |
| EPS in Rs | 0.69 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Sales | 140 | 117 | 103 | 122 | 99 | 159 | 161 |
| Expenses | 118 | 114 | 95 | 111 | 91 | 165 | 159 |
| Operating Profit | 22 | 3 | 8 | 11 | 7 | -7 | 1 |
| OPM % | 16% | 2.2% | 8% | 9% | 7% | -4.2% | 0.7% |
| Other Income | -0 | 1 | 2 | 2 | 1 | 1 | -8 |
| Interest | 8 | 7 | 7 | 9 | 6 | 8 | 10 |
| Depreciation | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Profit before tax | 9 | -8 | -2 | -1 | -3 | -20 | -21 |
| Tax % | 44% | -27% | -7% | 0% | 0% | -35% | 0% |
| Net Profit | 5 | -6 | -2 | -1 | -3 | -13 | -21 |
| EPS in Rs | -17.86 | ||||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 7% | 10% | 1% | ||
| Compounded Profit Growth | % | % | % | -5% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 12 |
| Reserves | 23 | 16 | 13 | 10 | 6 | -8 | -29 |
| Borrowings | 77 | 76 | 113 | 72 | 86 | 51 | 119 |
| Other Liabilities | 63 | 68 | 63 | 51 | 97 | 100 | 66 |
| Total Liabilities | 173 | 171 | 198 | 144 | 199 | 153 | 169 |
| Fixed Assets | 90 | 88 | 83 | 79 | 76 | 73 | 71 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 83 | 83 | 115 | 65 | 123 | 80 | 98 |
| Total Assets | 173 | 171 | 198 | 144 | 199 | 153 | 169 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 65 | 9 | -25 | 49 | -5 | 55 | -58 |
| Cash from Investing Activity | -1 | -2 | -0 | -1 | -2 | -1 | -3 |
| Cash from Financing Activity | -62 | -8 | 25 | -50 | 7 | -44 | 61 |
| Net Cash Flow | 2 | -1 | -1 | -2 | 0 | 9 | 0 |
| Free Cash Flow | 64 | 7 | -26 | 48 | -7 | 53 | -61 |
| CFO/OP | 294% | 361% | -319% | 455% | -64% | -823% | -4,873% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 11 | 11 | 20 | 2 | 10 | 5 | 22 |
| Inventory Days | 239 | 252 | 464 | 206 | 529 | 121 | 152 |
| Days Payable | 187 | 218 | 259 | 173 | 426 | 224 | 124 |
| Cash Conversion Cycle | 63 | 45 | 225 | 35 | 113 | -98 | 50 |
| Working Capital Days | 30 | 16 | 153 | 20 | 68 | -98 | 42 |
| ROCE % | -1% | 4% | 7% | 3% | -15% | -5% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 15.0
Book Value₹ -14.0
ROCE-4.73 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)1%
Compounded Profit Growth (TTM)-5%
Standalone figures.
Valuation
P/B, 3-year average0.89x
Profitability
Operating margin (excl. other income)8.83%
Operating margin (incl. other income)10.22%
EBITDA margin10.22%
Pre-tax margin-1.12%
Net profit margin-1.12%
ROE-6.31%
ROCE6.57%
ROA-0.80%
ROE, 3-year average-11.48%
ROCE, 3-year average3.08%
ROA, 3-year average-1.77%
ROIC (approx.)8.21%
Other income / net worth8.30%
Growth
Sales growth (latest year)17.86%
Sales CAGR, 3 years-4.50%
Per share
EPS (TTM)Rs -1.32
EPS (latest year)Rs -1.32
EPS, 3-year averageRs -2.98
Book value per shareRs 19.76
Sales per shareRs 117.65
Cash flow per shareRs 47.17
Free cash flow per shareRs -58.88
Efficiency
Asset turnover0.85x
Fixed asset turnover1.54x
Inventory turnover1.91x
Inventory days191 days
Debtor days2 days
Debtors turnover169.28x
Creditor days124 days
Cash conversion cycle50 days
Working capital days42 days
Leverage
Total debtRs 72 Cr
Cash and bankRs 1 Cr
Net debtRs 71 Cr
Debt to equity3.54x
Net debt / EBITDA5.70x
Interest coverage0.85x
Owners' fund to total sources14.22%
Debt to assets50.29%
Cash flow
Cash from Operating Activity (latest year)Rs 49 Cr
Cash from Investing Activity (latest year)Rs -1 Cr
Cash from Financing Activity (latest year)Rs -50 Cr
Net Cash Flow (latest year)Rs -2 Cr
Free cash flow (latest year)Rs -61 Cr
FCFE (approx.: FCF + change in debt)Rs -101 Cr
Sales to cash flow2.49x
Statement figures
Net sales (TTM)Rs 122 Cr
Net sales (latest year)Rs 122 Cr
Operating profit excl. other income (latest year)Rs 11 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 12 Cr
PBDT (TTM)Rs 4 Cr
Profit before tax (TTM)Rs -1 Cr
Net profit (TTM)Rs -1 Cr
Net profit (latest year)Rs -1 Cr
Depreciation (TTM)Rs 5 Cr
Interest (TTM)Rs 9 Cr
Cost of goods sold (latest year)Rs 102 Cr
Total expenditure (latest year)Rs 111 Cr
Total income (latest year)Rs 124 Cr
Share capitalRs 10 Cr
ReservesRs 10 Cr
Shareholders' fundsRs 20 Cr
Total assetsRs 144 Cr
Net blockRs 79 Cr
Capital work in progressRs 0 Cr
ReceivablesRs 1 Cr
InventoryRs 53 Cr
Other liabilitiesRs 51 Cr
Shares outstanding (crore)1.04
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 7 of 8| look | Repeated losses Net loss in each of the last two years |
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 JK Sugar Ltd(Merged)?
JK Sugar Ltd(Merged) (532519) has a market capitalisation of Rs Cr. at the close.