Price
Financials
Standalone, Rs crore| Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 378 | 355 | 303 | 386 | 339 | 241 | 251 | 320 | 354 | 330 | 330 | 368 |
| Expenses | 257 | 329 | 326 | 385 | 297 | 266 | 235 | 280 | 245 | 264 | 270 | 263 |
| Operating Profit | 121 | 26 | -24 | 0 | 41 | -26 | 15 | 40 | 109 | 66 | 61 | 105 |
| OPM % | 32% | 7% | -8% | 0.1% | 12% | -11% | 6% | 13% | 31% | 20% | 18% | 29% |
| Other Income | 3 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 0 |
| Interest | 31 | 36 | 34 | 30 | 28 | 30 | 28 | 21 | 28 | 31 | 27 | 23 |
| Depreciation | 10 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 7 | 7 |
| Profit before tax | 83 | -17 | -65 | -37 | 7 | -62 | -19 | 13 | 76 | 29 | 28 | 76 |
| Tax % | 35% | -34% | -34% | -34% | 33% | 0% | 0% | 0% | 1% | 34% | 34% | 54% |
| Net Profit | 54 | -11 | -43 | -25 | 5 | -62 | -19 | 13 | 75 | 19 | 19 | 35 |
| EPS in Rs | 20.82 | -4.33 | -16.63 | -9.49 | 1.93 | -23.89 | -7.39 | 4.87 | 28.83 | 7.41 | 7.19 | 13.41 |
| Jun 2006 | Jun 2007 | Jun 2008 | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Mar 2013 9m | Mar 2014 | Mar 2015 | Mar 2016 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 507 | 441 | 329 | 574 | 534 | 891 | 1,031 | 959 | 1,159 | 1,391 | 1,178 | 1,383 |
| Expenses | 405 | 441 | 288 | 472 | 525 | 813 | 920 | 806 | 1,073 | 1,347 | 1,038 | 1,041 |
| Operating Profit | 102 | -0 | 41 | 103 | 9 | 77 | 110 | 152 | 86 | 44 | 140 | 341 |
| OPM % | 20% | -0.1% | 12% | 18% | 1.6% | 9% | 11% | 16% | 7% | 3.2% | 12% | 25% |
| Other Income | 4 | 9 | 43 | 3 | 2 | 2 | -18 | 8 | 4 | 1 | 2 | 2 |
| Interest | 19 | 28 | 68 | 49 | 81 | 113 | 116 | 85 | 132 | 129 | 108 | 109 |
| Depreciation | 16 | 20 | 22 | 26 | 41 | 41 | 42 | 32 | 42 | 28 | 26 | 26 |
| Profit before tax | 71 | -39 | -6 | 30 | -111 | -75 | -66 | 43 | -83 | -112 | 7 | 209 |
| Tax % | 36% | -32% | -29% | 36% | -26% | -31% | -32% | 32% | -34% | -34% | 13% | |
| Net Profit | 45 | -27 | -5 | 19 | -82 | -51 | -45 | 29 | -55 | -74 | 6 | 147 |
| EPS in Rs | -2.03 | 8.75 | -31.77 | -19.73 | -17.35 | 11.23 | -21.08 | -28.52 | 2.41 | 56.84 | ||
| Dividend Payout % | 18% | 0% | 0% | 17% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 17% | 7% | 20% | ||
| Compounded Profit Growth | % | 16% | -39% | 332% | ||
| Stock Price CAGR | 2% | % | % | % | ||
| Return on Equity | % | % | % | % |
| Jun 2006 | Jun 2007 | Jun 2008 | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 18 | 18 | 18 | 22 | 26 | 26 | 26 | 26 | 26 | 26 | 26 |
| Reserves | 115 | 88 | 83 | 116 | 46 | 33 | -49 | -20 | -75 | -151 | -145 |
| Borrowings | 228 | 411 | 756 | 692 | 902 | 871 | 1,039 | 1,055 | 1,152 | 1,065 | 1,147 |
| Other Liabilities | 61 | 154 | 111 | 116 | 127 | 124 | 240 | 546 | 606 | 615 | 507 |
| Total Liabilities | 422 | 671 | 968 | 946 | 1,102 | 1,054 | 1,256 | 1,607 | 1,709 | 1,555 | 1,536 |
| Fixed Assets | 185 | 284 | 334 | 542 | 603 | 633 | 604 | 582 | 549 | 533 | 512 |
| CWIP | 46 | 135 | 260 | 145 | 68 | 4 | 2 | 2 | 3 | 3 | 12 |
| Investments | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Other Assets | 180 | 241 | 362 | 247 | 421 | 405 | 638 | 1,012 | 1,147 | 1,009 | 1,001 |
| Total Assets | 422 | 671 | 968 | 946 | 1,102 | 1,054 | 1,256 | 1,607 | 1,709 | 1,555 | 1,536 |
| Jun 2006 | Jun 2007 | Jun 2008 | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 124 | 38 | -109 | 213 | -99 | 55 | -10 | 78 | 43 | 233 | 36 |
| Cash from Investing Activity | -61 | -183 | -173 | -82 | -32 | -7 | -10 | -11 | -8 | -16 | -16 |
| Cash from Financing Activity | -62 | 147 | 281 | -132 | 132 | -50 | 21 | -66 | -36 | -217 | -22 |
| Net Cash Flow | 1 | 2 | -1 | -1 | 1 | -2 | 1 | 2 | -1 | 1 | -2 |
| Free Cash Flow | 63 | -146 | -285 | 129 | -124 | 46 | -22 | 68 | 34 | 217 | 20 |
| CFO/OP | 128% | -17,791% | -266% | 207% | -1,125% | 70% | -9% | 51% | 50% | 525% | 26% |
| Jun 2006 | Jun 2007 | Jun 2008 | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 3 | 5 | 7 | 5 | 8 | 5 | 12 | 12 | 13 | 13 | 20 |
| Inventory Days | 172 | 205 | 563 | 170 | 280 | 151 | 233 | 474 | 383 | 216 | 308 |
| Days Payable | 41 | 157 | 176 | 84 | 104 | 27 | 86 | 199 | 200 | 162 | 128 |
| Cash Conversion Cycle | 135 | 53 | 395 | 91 | 184 | 129 | 159 | 287 | 195 | 67 | 200 |
| Working Capital Days | 91 | 67 | 269 | 84 | 177 | 89 | 113 | 155 | 143 | 70 | 114 |
| ROCE % | -2% | 9% | 9% | -3% | 4% | 7% | 13% | 5% | 2% | 12% |
| Jun 2016 | Sep 2016 | Dec 2016 | |
|---|---|---|---|
| Promoters | 61.68% | 61.68% | 61.68% |
| FIIs | 0.08% | 0.04% | 0.04% |
| DIIs | 4.93% | 4.10% | 4.10% |
| Public | 33.31% | 34.19% | 34.19% |
| No. of Shareholders | 12,283 | 12,071 | 13,112 |
Fundamentals
Market Cap₹ 339 Cr.
Current Price₹ 131
Stock P/E2.30
Book Value₹ -11.9
ROCE11.7 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)20%
Compounded Profit Growth (TTM)332%
Standalone figures.
Valuation
Market capRs 341 Cr
Enterprise valueRs 1,485 Cr
P/E (TTM)2.31x
Price to book-2.87x
Price to sales0.25x
EV / EBITDA4.32x
EV / EBIT4.68x
EV / sales1.07x
Price to cash flow9.38x
Earnings yield43.23%
P/E, 3-year average27.80x
P/B, 3-year average-0.98x
P/E, 5-year average14.69x
P/B, 5-year average0.54x
Profitability
Operating margin (excl. other income)11.85%
Operating margin (incl. other income)12.00%
EBITDA margin24.85%
Pre-tax margin15.10%
Net profit margin10.65%
Net margin, latest quarter9.43%
ROE-5.11%
ROCE11.68%
ROA0.40%
ROE, 3-year average111.26%
ROCE, 3-year average5.96%
ROA, 3-year average-2.47%
ROE, 5-year average-49.86%
ROCE, 5-year average7.07%
ROA, 5-year average-1.85%
ROIC (approx.)26.85%
Tax rate13.23%
Other income / net worth-1.54%
Growth
Sales growth (latest year)-15.33%
Sales CAGR, 3 years7.11%
Sales CAGR, 5 years5.75%
Profit CAGR, 3 years-40.16%
Sales growth QoQ11.44%
Profit growth QoQ86.42%
Sales growth YoY (latest quarter)15.02%
Profit growth YoY (latest quarter)175.42%
Per share
EPS (TTM)Rs 56.53
EPS (latest year)Rs 2.39
EPS (latest quarter)Rs 13.34
EPS, 3-year averageRs -15.65
EPS, 5-year averageRs -10.60
Book value per shareRs -45.60
Sales per shareRs 530.84
Cash flow per shareRs 13.95
Free cash flow per shareRs 7.68
Efficiency
Asset turnover0.77x
Fixed asset turnover2.30x
Inventory turnover1.28x
Inventory days286 days
Debtor days20 days
Debtors turnover18.06x
Creditor days128 days
Cash conversion cycle200 days
Working capital days114 days
Leverage
Total debtRs 1,147 Cr
Cash and bankRs 3 Cr
Net debtRs 1,145 Cr
Debt to equity-9.66x
Net debt / EBITDA3.33x
Interest coverage2.92x
Owners' fund to total sources-7.73%
Debt to assets74.71%
Cash flow
Cash from Operating Activity (latest year)Rs 36 Cr
Cash from Investing Activity (latest year)Rs -16 Cr
Cash from Financing Activity (latest year)Rs -22 Cr
Net Cash Flow (latest year)Rs -2 Cr
Free cash flow (latest year)Rs 20 Cr
FCFE (approx.: FCF + change in debt)Rs 102 Cr
Sales to cash flow32.44x
Statement figures
Net sales (TTM)Rs 1,383 Cr
Net sales (latest year)Rs 1,178 Cr
Sales (latest quarter)Rs 368 Cr
Operating profit excl. other income (latest year)Rs 140 Cr
Operating profit (latest quarter)Rs 105 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 344 Cr
PBDT (TTM)Rs 235 Cr
Profit before tax (TTM)Rs 209 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 147 Cr
Net profit (latest year)Rs 6 Cr
Net profit (latest quarter)Rs 35 Cr
Depreciation (TTM)Rs 26 Cr
Depreciation (latest quarter)Rs 7 Cr
Interest (TTM)Rs 109 Cr
Cost of goods sold (latest year)Rs 942 Cr
Total expenditure (latest year)Rs 1,038 Cr
Total income (latest year)Rs 1,180 Cr
Share capitalRs 26 Cr
ReservesRs -145 Cr
Shareholders' fundsRs -119 Cr
Total assetsRs 1,536 Cr
Net blockRs 512 Cr
Capital work in progressRs 12 Cr
InvestmentsRs 11 Cr
ReceivablesRs 65 Cr
InventoryRs 738 Cr
Other liabilitiesRs 507 Cr
Shares outstanding (crore)2.60
Ownership
Promoter holding61.68%
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 | OUDHSUG | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -5.4% | -2.8% | -2.6 pts |
| 1 month | -10.9% | -6.8% | -4.1 pts |
| 3 months | +40.0% | -7.6% | +47.6 pts |
| 6 months | +15.6% | +0.4% | +15.2 pts |
| 1 year | +101.6% | -9.9% | +111.5 pts |
| 2 years | +694.8% | -13.6% | +708.4 pts |
| 3 years | +498.4% | +14.2% | +484.2 pts |
| 5 years | +396.2% | +27.9% | +368.3 pts |
Red flags
F-score 6 of 8| serious | Negative equity Shareholders' equity is negative |
| explain | Low interest cover Interest cover 1.1x 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
Dec 2016Sales ₹368 Cr +15.0% vs Dec 2015.
Net profit ₹35 Cr +169.2%.
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 |
|---|---|---|
| 2016-09-08 | Annual General Meeting | |
| 2015-09-03 | Annual General Meeting | |
| 2014-08-27 | Annual General Meeting | |
| 2013-07-29 | Annual General Meeting | |
| 2012-11-22 | Annual General Meeting | |
| 2011-12-16 | Annual General Meeting | |
| 2010-12-15 | Annual General Meeting | |
| 2009-11-20 | Annual General Meeting | |
| 2009-10-21 | Dividend-Rs.1.50 Pr Share | |
| 2008-12-11 | Annual General Meeting | |
| 2008-06-24 | Rhts-Eq22:100&1wrnt:1rht | |
| 2007-12-06 | Agm | |
| 2006-10-30 | Agm/Dividend-45% |
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 Oudh Sugar Mills Ltd(Merged)?
Oudh Sugar Mills Ltd(Merged) (OUDHSUG) has a market capitalisation of Rs 339 Cr. at the 2017-03-22 close.
What is the P/E ratio of Oudh Sugar Mills Ltd(Merged)?
Oudh Sugar Mills Ltd(Merged) trades at a P/E of 2.30 on trailing twelve-month profit, at the 2017-03-22 close.
What were Oudh Sugar Mills Ltd(Merged)'s latest quarterly results?
In the Dec 2016 quarter, Oudh Sugar Mills Ltd(Merged) sales was Rs 368 Cr (+15.0% vs Dec 2015) and net profit was Rs 35 Cr.