Price
Financials
Standalone, Rs crore| Jun 2012 | Sep 2012 | Dec 2012 | Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 87 | 81 | 83 | 87 | 49 | 44 | 33 | 64 | 57 | 41 | 36 | 30 |
| Expenses | 79 | 71 | 74 | 70 | 49 | 46 | 37 | 51 | 59 | 46 | 48 | 38 |
| Operating Profit | 7 | 10 | 9 | 17 | 0 | -2 | -4 | 12 | -1 | -5 | -12 | -8 |
| OPM % | 8% | 13% | 11% | 20% | 0.5% | -5% | -12% | 20% | -2.4% | -12% | -33% | -25% |
| Other Income | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 100 | 0 | 0 | 0 |
| Interest | 11 | 9 | 6 | 7 | 6 | 6 | 5 | 9 | 8 | 6 | 8 | 11 |
| Depreciation | 1 | 4 | 3 | 3 | 1 | 1 | 2 | 5 | 1 | 1 | 2 | 1 |
| Profit before tax | -4 | -3 | 1 | 8 | -7 | -9 | -11 | -1 | 89 | -13 | -22 | -19 |
| Tax % | 0% | -68% | 0% | 45% | 0% | 0% | 0% | -714% | 0% | 0% | 0% | -5% |
| Net Profit | -4 | -1 | 1 | 4 | -7 | -9 | -11 | 8 | 89 | -13 | -22 | -18 |
| EPS in Rs | -9.62 | -2.16 | 2.29 | 9.79 | -15.48 | -19.38 | -24.19 | 17.36 | 196.27 | -27.85 | -48.54 | -40.38 |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Sep 2012 18m | Mar 2013 6m | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 241.96 | 193.86 | 178.89 | 238.76 | 210.34 | 449.17 | 170.20 | 189.28 | 164.27 | 141.78 | 27.18 | 6.24 |
| Expenses | 192.56 | 174.21 | 143.41 | 177.68 | 185.47 | 390.32 | 144.14 | 182.75 | 190.21 | 190.17 | 56.12 | 16.06 |
| Operating Profit | 49.40 | 19.65 | 35.48 | 61.08 | 24.87 | 58.85 | 26.06 | 6.53 | -25.94 | -48.39 | -28.94 | -9.82 |
| OPM % | 20.42% | 10.14% | 19.83% | 25.58% | 11.82% | 13.10% | 15.31% | 3.45% | -15.79% | -34.13% | -106.48% | -157.37% |
| Other Income | -1.66 | 1.32 | 1.96 | 0.79 | 0.94 | 6.20 | 0.52 | 1.51 | 50.86 | 0.86 | 0.95 | 36.44 |
| Interest | 16.27 | 17.67 | 24.99 | 23.33 | 26.23 | 46.83 | 12.39 | 25.41 | 33.51 | 28.20 | 39.63 | 22.39 |
| Depreciation | 10.24 | 11.27 | 11.47 | 11.09 | 11.08 | 15.57 | 5.06 | 10.68 | 6.33 | 5.04 | 4.22 | 3.74 |
| Profit before tax | 21.23 | -7.97 | 0.98 | 27.45 | -11.50 | 2.65 | 9.13 | -28.05 | -14.92 | -80.77 | -71.84 | 0.49 |
| Tax % | 46.96% | -23.84% | -205.10% | 29.87% | -19.57% | -69.81% | 39.98% | -32.58% | -6.57% | 0.01% | 0.00% | 0.00% |
| Net Profit | 11.26 | -6.07 | 2.99 | 19.25 | -9.25 | 4.49 | 5.48 | -18.91 | -13.94 | -80.77 | -71.84 | 0.49 |
| EPS in Rs | 24.83 | -13.39 | 6.59 | 42.45 | -20.40 | 9.90 | 12.09 | -41.70 | -30.74 | -178.12 | -158.43 | 1.08 |
| Dividend Payout % | 40.23% | -7.46% | 15.15% | 11.77% | 0.00% | 25.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -29% | -48% | -66% | -77% | ||
| Compounded Profit Growth | % | % | 14% | 53% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Sep 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 |
| Reserves | 57.38 | 51.31 | 53.78 | 70.38 | 61.13 | 64.31 | 69.79 | 50.87 | 36.26 | -44.51 | -116.35 | -115.86 |
| Borrowings | 120.89 | 203.58 | 246.44 | 287.76 | 308.95 | 391.83 | 401.52 | 384.18 | 441.92 | 396.71 | 583.27 | 639.16 |
| Other Liabilities | 228.63 | 297.03 | 257.13 | 216.06 | 310.41 | 139.33 | 178.64 | 260.44 | 207.58 | 272.49 | 165.18 | 130.54 |
| Total Liabilities | 411.43 | 556.45 | 561.88 | 578.73 | 685.02 | 600.00 | 654.48 | 700.02 | 690.29 | 629.22 | 636.63 | 658.37 |
| Fixed Assets | 142.16 | 146.13 | 139.30 | 133.39 | 125.70 | 118.84 | 116.94 | 109.89 | 103.49 | 99.01 | 94.75 | 90.97 |
| CWIP | 13.77 | 122.61 | 184.83 | 218.93 | 258.56 | 320.03 | 342.02 | 383.60 | 416.86 | 451.01 | 475.77 | 503.12 |
| Investments | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Other Assets | 255.30 | 287.51 | 237.55 | 226.21 | 300.56 | 160.93 | 195.32 | 206.33 | 169.74 | 79.00 | 65.91 | 64.08 |
| Total Assets | 411.43 | 556.45 | 561.88 | 578.73 | 685.02 | 600.00 | 654.48 | 700.02 | 690.29 | 629.22 | 636.63 | 658.37 |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Sep 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -9.91 | 61.98 | 38.75 | 26.73 | 48.80 | 21.71 | 27.44 | 64.35 | -40.75 | 11.27 | 55.71 | 34.76 |
| Cash from Investing Activity | -35.60 | -123.65 | -66.15 | -38.89 | -42.64 | -69.65 | -24.96 | -44.55 | 16.32 | -33.92 | -24.21 | -20.74 |
| Cash from Financing Activity | 53.51 | 63.74 | 17.35 | 17.44 | 0.14 | 34.39 | -1.93 | -21.78 | 24.24 | 22.44 | -33.27 | -14.27 |
| Net Cash Flow | 8.00 | 2.07 | -10.05 | 5.28 | 6.30 | -13.55 | 0.55 | -1.98 | -0.19 | -0.22 | -1.77 | -0.26 |
| Free Cash Flow | -45.75 | -61.88 | -27.65 | -12.55 | 5.78 | -48.35 | 2.34 | 19.49 | -24.57 | -23.08 | 31.36 | 13.80 |
| CFO/OP | 1% | 318% | 109% | 48% | 224% | 37% | 105% | 980% | 155% | -51% | -192% | -354% |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Sep 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 15.87 | 14.93 | 18.75 | 5.76 | 26.36 | 7.52 | 9.29 | 8.45 | 5.87 | 5.20 | 29.41 | 100.02 |
| Inventory Days | 448.22 | 635.09 | 694.52 | 479.36 | 678.88 | 96.30 | 555.05 | 424.89 | 278.35 | 82.74 | 280.25 | |
| Days Payable | 491.71 | 848.98 | 963.84 | 561.25 | 822.85 | 98.50 | 366.39 | 475.27 | 329.49 | 394.61 | 2,477.04 | |
| Cash Conversion Cycle | -27.62 | -198.96 | -250.57 | -76.13 | -117.61 | 5.33 | 197.95 | -41.94 | -45.27 | -306.66 | -2,167.39 | 100.02 |
| Working Capital Days | 33.17 | -30.65 | -30.03 | 14.54 | -36.44 | 19.72 | 40.83 | -112.00 | -95.01 | -508.37 | -1,346.53 | -3,912.64 |
| ROCE % | 28.64% | 4.29% | 9.05% | 15.22% | 4.00% | 11.82% | -0.66% | -6.82% | -12.53% | -7.87% | -2.38% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 48.7
Book Value₹ -246
ROCE-2.38 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-77%
Compounded Profit Growth (TTM)53%
Standalone figures.
Valuation
Market capRs 40 Cr
Enterprise valueRs 678 Cr
P/E (TTM)1.11x
Price to book-0.36x
Price to sales0.24x
EV / EBITDA9.05x
EV / EBIT9.89x
EV / sales4.13x
Price to cash flow1.15x
Earnings yield89.98%
P/E, 3-year average45.07x
P/B, 3-year average-0.32x
P/E, 5-year average45.07x
P/B, 5-year average0.09x
Profitability
Operating margin (excl. other income)-157.37%
Operating margin (incl. other income)426.60%
EBITDA margin45.60%
Pre-tax margin21.35%
Net profit margin21.95%
Net margin, latest quarter-60.19%
ROE-0.44%
ROCE4.58%
ROA0.08%
ROE, 3-year average-6616.33%
ROCE, 3-year average-5.24%
ROA, 3-year average-7.84%
ROE, 5-year average-3981.43%
ROCE, 5-year average-2.45%
ROA, 5-year average-5.66%
ROIC (approx.)13.02%
Other income / net worth-32.73%
Growth
Sales growth (latest year)-77.04%
Sales CAGR, 3 years-66.38%
Sales CAGR, 5 years-48.38%
Profit CAGR, 5 years-38.30%
Sales growth QoQ-15.24%
Sales growth YoY (latest quarter)-52.21%
Profit growth YoY (latest quarter)-332.66%
Per share
EPS (TTM)Rs 79.50
EPS (latest year)Rs 1.08
EPS (latest quarter)Rs -40.38
EPS, 3-year averageRs -111.82
EPS, 5-year averageRs -81.58
Book value per shareRs -245.52
Sales per shareRs 362.26
Cash flow per shareRs 76.66
Free cash flow per shareRs 30.43
Efficiency
Asset turnover0.01x
Fixed asset turnover0.07x
Inventory turnover0.20x
Inventory days1858 days
Debtor days100 days
Debtors turnover3.65x
Creditor days2477 days
Cash conversion cycle100 days
Working capital days-3913 days
Leverage
Total debtRs 639 Cr
Cash and bankRs 1 Cr
Net debtRs 638 Cr
Debt to equity-5.74x
Net debt / EBITDA8.52x
Interest coverage2.05x
Owners' fund to total sources-16.91%
Debt to assets97.08%
Cash flow
Cash from Operating Activity (latest year)Rs 35 Cr
Cash from Investing Activity (latest year)Rs -21 Cr
Cash from Financing Activity (latest year)Rs -14 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 14 Cr
FCFE (approx.: FCF + change in debt)Rs 70 Cr
Sales to cash flow0.18x
Statement figures
Net sales (TTM)Rs 164 Cr
Net sales (latest year)Rs 6 Cr
Sales (latest quarter)Rs 30 Cr
Operating profit excl. other income (latest year)Rs -10 Cr
Operating profit (latest quarter)Rs -8 Cr
Other income (TTM)Rs 101 Cr
EBITDA (TTM)Rs 75 Cr
PBDT (TTM)Rs 41 Cr
Profit before tax (TTM)Rs 35 Cr
Net profit (TTM)Rs 36 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs -18 Cr
Depreciation (TTM)Rs 6 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 34 Cr
Cost of goods sold (latest year)Rs 3 Cr
Total expenditure (latest year)Rs 16 Cr
Total income (latest year)Rs 43 Cr
Share capitalRs 5 Cr
ReservesRs -116 Cr
Shareholders' fundsRs -111 Cr
Total assetsRs 658 Cr
Net blockRs 91 Cr
Capital work in progressRs 503 Cr
InvestmentsRs 0 Cr
ReceivablesRs 2 Cr
InventoryRs 14 Cr
Other liabilitiesRs 131 Cr
Shares outstanding (crore)0.45
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).
| Period | JEYPORE | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +12.2% | -2.8% | +15.0 pts |
| 1 month | +5.7% | -6.8% | +12.5 pts |
| 3 months | +10.4% | -7.6% | +18.0 pts |
| 6 months | +36.9% | +0.4% | +36.5 pts |
| 1 year | -1.7% | -9.9% | +8.2 pts |
| 2 years | -54.1% | -13.6% | -40.5 pts |
| 3 years | -1.7% | +14.2% | -15.9 pts |
| 5 years | -65.2% | +27.9% | -93.1 pts |
Red flags
F-score 5 of 8| serious | Negative equity Shareholders' equity is negative |
| explain | Receivables outrunning sales Receivables grew -22% vs sales -77% in 2018 |
| explain | Low interest cover Interest cover 1.0x in 2018 |
| look | Inventory outrunning sales Inventory grew 0% vs sales -77% in 2018 |
| look | Profit leans on other income Other income was 7437% of pre-tax profit in 2018 |
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 2015Sales ₹30 Cr -53.1% vs Mar 2014.
Net loss ₹18 Cr.
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.
| Ex-date | Action | Factor |
|---|---|---|
| 2014-09-05 | Annual General Meeting | |
| 2013-10-14 | Annual General Meeting | |
| 2013-02-28 | Annual General Meeting/ Dividend Rs. 2.50/- Per Equity Share Of Rs.10/- Each | |
| 2011-08-29 | Annual General Meeting | |
| 2010-08-13 | Annual General Meeting And Dividend Rs.5/- Per Share |
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 Jeypore Sugar Company Ltd?
Jeypore Sugar Company Ltd (JEYPORE) has a market capitalisation of Rs Cr. at the 2015-01-29 close.
What were Jeypore Sugar Company Ltd's latest quarterly results?
In the Mar 2015 quarter, Jeypore Sugar Company Ltd sales was Rs 30 Cr (-53.1% vs Mar 2014) with a net loss of Rs 18 Cr.