Price
Financials
Standalone, Rs crore| Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 19.31 | 8.82 | 3.54 | 8.32 | 16.46 | 7.10 | 9.96 | 8.14 | 11.89 | 0.03 | 0.02 | 0.00 |
| Expenses | 19.29 | 7.82 | 4.09 | 8.08 | 13.69 | 9.15 | 22.86 | 8.44 | 12.81 | 0.37 | 0.21 | 0.13 |
| Operating Profit | 0.02 | 1.00 | -0.55 | 0.24 | 2.77 | -2.05 | -12.90 | -0.30 | -0.92 | -0.34 | -0.19 | -0.13 |
| OPM % | 0.10% | 11.34% | -15.54% | 2.88% | 16.83% | -28.87% | -129.52% | -3.69% | -7.74% | -1,133.33% | -950.00% | |
| Other Income | 0.72 | 0.04 | 0.02 | 0.05 | 0.33 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest | 0.92 | 0.86 | 0.95 | 0.46 | 0.54 | 0.05 | 0.05 | 0.05 | -0.01 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.59 | 0.52 | 0.50 | 0.49 | 0.33 | 0.43 | 0.31 | 0.47 | 0.62 | 0.46 | 0.46 | 0.46 |
| Profit before tax | -0.77 | -0.34 | -1.98 | -0.66 | 2.23 | -2.53 | -13.26 | -0.82 | -1.52 | -0.80 | -0.65 | -0.59 |
| Tax % | -19.48% | 0.00% | 0.00% | 0.00% | 20.18% | 0.00% | 0.00% | 0.00% | 111.18% | 0.00% | 0.00% | 0.00% |
| Net Profit | -0.62 | -0.34 | -1.98 | -0.66 | 1.79 | -2.54 | -13.26 | -0.82 | -3.21 | -0.80 | -0.65 | -0.59 |
| EPS in Rs | -0.32 | -0.18 | -1.03 | -0.34 | 0.93 | -1.33 | -6.92 | -0.43 | -1.67 | -0.42 | -0.34 | -0.31 |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 1.87 | 0.14 | 0.00 | 66.51 | 135.64 | 104.26 | 109.13 | 45.53 | 37.15 | 37.09 | 11.94 |
| Expenses | 1.28 | 3.71 | 0.66 | 0.22 | 68.21 | 129.92 | 98.18 | 105.36 | 41.51 | 33.69 | 53.81 | 13.52 |
| Operating Profit | -1.28 | -1.84 | -0.52 | -0.22 | -1.70 | 5.72 | 6.08 | 3.77 | 4.02 | 3.46 | -16.72 | -1.58 |
| OPM % | -98.40% | -371.43% | -2.56% | 4.22% | 5.83% | 3.45% | 8.83% | 9.31% | -45.08% | -13.23% | ||
| Other Income | 3.22 | 3.18 | 1.26 | 0.23 | 0.26 | 0.93 | 0.26 | 2.40 | 1.56 | 0.44 | 0.02 | 0.01 |
| Interest | 0.51 | 0.52 | 0.04 | 0.00 | 0.86 | 1.13 | 2.43 | 2.90 | 3.05 | 2.81 | 0.14 | -0.01 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.47 | 0.98 | 2.04 | 2.06 | 1.84 | 1.84 | 2.00 |
| Profit before tax | 1.43 | 0.82 | 0.70 | 0.01 | -2.79 | 5.05 | 2.93 | 1.23 | 0.47 | -0.75 | -18.68 | -3.56 |
| Tax % | -6.99% | 67.07% | 80.00% | 200.00% | -12.90% | 35.64% | 24.91% | -101.63% | 17.02% | 60.00% | 6.16% | |
| Net Profit | 1.53 | 0.27 | 0.13 | -0.02 | -2.43 | 3.25 | 2.19 | 2.48 | 0.40 | -1.19 | -19.83 | -5.25 |
| EPS in Rs | 0.79 | 0.14 | 0.07 | -0.01 | -1.25 | 1.70 | 1.14 | 1.29 | 0.21 | -0.62 | -10.34 | -2.74 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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 | % | -23% | -30% | -71% | ||
| Compounded Profit Growth | % | % | % | 65% | ||
| Stock Price CAGR | 3% | % | % | % | ||
| Return on Equity | -10% | -27% | -52% | -303% |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 19.47 | 19.47 | 19.47 | 19.47 | 18.59 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 |
| Reserves | 8.08 | 8.35 | 8.49 | 8.47 | -10.78 | -8.77 | -7.24 | -1.55 | -1.61 | -2.73 | -22.53 | -23.98 |
| Borrowings | 5.84 | 0.00 | 0.00 | 0.00 | 26.60 | 35.93 | 38.35 | 37.41 | 37.34 | 37.78 | 37.63 | 5.31 |
| Other Liabilities | 1.07 | 0.55 | 0.76 | 0.56 | 39.95 | 44.06 | 35.10 | 42.73 | 39.89 | 36.35 | 29.51 | 62.14 |
| Total Liabilities | 34.46 | 28.37 | 28.72 | 28.50 | 74.36 | 90.39 | 85.38 | 97.76 | 94.79 | 90.57 | 63.78 | 62.64 |
| Fixed Assets | 0.03 | 0.03 | 0.03 | 0.02 | 23.03 | 22.06 | 33.81 | 45.88 | 42.60 | 41.06 | 39.40 | 38.48 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 10.03 | 0.00 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 34.43 | 28.34 | 28.69 | 28.48 | 51.21 | 58.30 | 51.57 | 51.80 | 52.11 | 49.43 | 24.30 | 24.08 |
| Total Assets | 34.46 | 28.37 | 28.72 | 28.50 | 74.36 | 90.39 | 85.38 | 97.76 | 94.79 | 90.57 | 63.78 | 62.64 |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 9.17 | -2.26 | -1.49 | -0.15 | -0.48 | 24.16 | 7.75 | 10.05 | 3.16 | 4.42 | 1.63 | 0.47 |
| Cash from Investing Activity | 35.62 | 5.63 | 3.16 | 1.41 | 0.23 | -0.27 | -10.02 | -2.75 | -0.63 | -0.68 | 0.75 | -0.20 |
| Cash from Financing Activity | -31.99 | -9.60 | -10.67 | -2.37 | 0.23 | -23.69 | 2.42 | -7.34 | -2.65 | -3.60 | -2.55 | -0.38 |
| Net Cash Flow | 12.80 | -6.23 | -9.00 | -1.11 | -0.02 | 0.20 | 0.16 | -0.03 | -0.13 | 0.14 | -0.18 | -0.10 |
| Free Cash Flow | 44.80 | -2.47 | -1.49 | -0.15 | -0.48 | 23.89 | -2.31 | 7.26 | 2.88 | 5.81 | 1.92 | 0.29 |
| CFO/OP | -46% | 172% | 66% | -79% | 200% | -1,416% | 131% | 165% | 84% | 112% | 44% | -3% |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.23 | 173.72 | 0.00 | 49.39 | 31.08 | 21.60 | 41.44 | 90.43 | 101.00 | 22.63 | ||
| Inventory Days | 0.00 | 0.00 | 0.00 | 79.03 | 53.94 | 59.43 | 62.87 | 186.98 | 214.60 | 8.43 | ||
| Days Payable | 169.37 | 98.64 | 87.85 | 104.04 | 290.81 | 290.99 | 111.77 | |||||
| Cash Conversion Cycle | 0.23 | 173.72 | 0.00 | -40.95 | -13.62 | -6.81 | 0.27 | -13.40 | 24.61 | -80.71 | ||
| Working Capital Days | 221.00 | 593.37 | 12,540.36 | -103.45 | -61.57 | -99.00 | -72.98 | -193.12 | -264.78 | -426.80 | ||
| ROCE % | 6.53% | 4.38% | 3.19% | 0.04% | -6.19% | 15.31% | 11.10% | 5.13% | 5.22% | 3.23% | -41.90% |
| Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 67.23% | 67.23% | 67.23% | 67.24% | 67.24% | 67.24% | 67.24% | 67.24% | 67.24% | 67.24% | 67.24% | 67.24% |
| DIIs | 2.64% | 2.64% | 2.53% | 2.53% | 2.53% | 2.53% | 2.53% | 2.53% | 2.53% | 2.53% | 2.53% | 2.53% |
| Public | 30.13% | 30.13% | 30.23% | 30.23% | 30.23% | 30.23% | 30.23% | 30.23% | 30.23% | 30.23% | 30.23% | 30.23% |
| No. of Shareholders | 61,290 | 61,261 | 61,233 | 61,188 | 61,163 | 61,130 | 61,117 | 61,077 | 61,063 | 61,058 | 61,047 | 61,047 |
Fundamentals
Market Cap₹ 19.7 Cr.
Current Price₹ 10.3
Book Value₹ -1.75
ROCE-41.9 %
ROE-303 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-71%
Compounded Profit Growth (TTM)65%
Standalone figures.
Valuation
P/E, 3-year average45.29x
P/B, 3-year average-1.21x
P/E, 5-year average20.89x
P/B, 5-year average-0.16x
Profitability
Operating margin (excl. other income)-45.08%
Operating margin (incl. other income)-45.03%
EBITDA margin-3.83%
Pre-tax margin-9.60%
Net profit margin-14.15%
ROE-303.21%
ROCE-41.90%
ROA-25.69%
ROE, 3-year average-102.65%
ROCE, 3-year average-10.57%
ROA, 3-year average-8.85%
ROE, 5-year average-54.31%
ROCE, 5-year average-2.56%
ROA, 5-year average-4.27%
ROIC (approx.)-10.64%
Tax rate-6.16%
Other income / net worth-0.60%
Growth
Sales growth (latest year)-0.16%
Sales CAGR, 3 years-30.21%
Sales CAGR, 5 years-22.84%
Per share
EPS (TTM)Rs -2.74
EPS (latest year)Rs -10.34
EPS (latest quarter)Rs -0.31
EPS, 3-year averageRs -3.59
EPS, 5-year averageRs -1.66
Book value per shareRs -1.75
Sales per shareRs 19.35
Cash flow per shareRs 0.25
Free cash flow per shareRs 0.15
Efficiency
Asset turnover0.58x
Fixed asset turnover0.94x
Inventory turnover45.30x
Inventory days8 days
Debtor days23 days
Debtors turnover16.13x
Creditor days112 days
Cash conversion cycle-81 days
Working capital days-427 days
Leverage
Total debtRs 38 Cr
Cash and bankRs 0 Cr
Net debtRs 37 Cr
Debt to equity-11.20x
Interest coverage-24.43x
Owners' fund to total sources-5.27%
Debt to assets59.00%
Cash flow
Cash from Operating Activity (latest year)Rs 0 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 0 Cr
FCFE (approx.: FCF + change in debt)Rs 0 Cr
Sales to cash flow78.91x
Statement figures
Net sales (TTM)Rs 37 Cr
Net sales (latest year)Rs 37 Cr
Operating profit excl. other income (latest year)Rs -17 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs -1 Cr
PBDT (TTM)Rs -2 Cr
Profit before tax (TTM)Rs -4 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs -5 Cr
Net profit (latest year)Rs -20 Cr
Net profit (latest quarter)Rs -1 Cr
Depreciation (TTM)Rs 2 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 43 Cr
Total expenditure (latest year)Rs 54 Cr
Total income (latest year)Rs 37 Cr
Share capitalRs 19 Cr
ReservesRs -23 Cr
Shareholders' fundsRs -3 Cr
Total assetsRs 64 Cr
Net blockRs 39 Cr
Capital work in progressRs 0 Cr
ReceivablesRs 2 Cr
InventoryRs 1 Cr
Other liabilitiesRs 30 Cr
Shares outstanding (crore)1.92
Ownership
Promoter holding67.24% (+0.00 in a year)
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 4 of 8| serious | Negative equity Shareholders' equity is negative |
| 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
Dec 2020Sales ₹0 Cr -100.0% vs Dec 2019.
Net loss ₹1 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 |
|---|---|---|
| 2019-09-19 | Annual General Meeting | |
| 2018-09-19 | Annual General Meeting | |
| 2017-09-18 | Annual General Meeting | |
| 2016-09-16 | Annual General Meeting | |
| 2015-09-16 | Annual General Meeting | |
| 2014-09-19 | Annual General Meeting | |
| 2013-09-19 | Annual General Meeting | |
| 2012-09-20 | Annual General Meeting | |
| 2011-09-21 | Annual General Meeting | |
| 2010-09-20 | Annual General Meeting | |
| 2009-09-17 | Annual General Meeting | |
| 2008-08-14 | Annual General Meeting |
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 Girdharilal Sugar & Allied Industries Ltd?
Girdharilal Sugar & Allied Industries Ltd (NARMADASUG) has a market capitalisation of Rs 19.7 Cr. at the close.
What were Girdharilal Sugar & Allied Industries Ltd's latest quarterly results?
In the Dec 2020 quarter, Girdharilal Sugar & Allied Industries Ltd sales was Rs 0 Cr (-100.0% vs Dec 2019) with a net loss of Rs 1 Cr.