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 | 43.11 | 69.18 | 60.89 | 43.42 | 24.87 | 70.14 | 45.87 | 82.14 | 93.07 | 61.95 | 60.05 | 68.63 |
| Expenses | 26.04 | 70.54 | 65.11 | 41.43 | 14.33 | 97.40 | 48.69 | 81.59 | 68.19 | 55.19 | 54.26 | 55.43 |
| Operating Profit | 17.07 | -1.36 | -4.22 | 1.99 | 10.54 | -27.26 | -2.82 | 0.55 | 24.88 | 6.76 | 5.79 | 13.20 |
| OPM % | 39.60% | -1.97% | -6.93% | 4.58% | 42.38% | -38.87% | -6.15% | 0.67% | 26.73% | 10.91% | 9.64% | 19.23% |
| Other Income | 0.37 | 0.02 | 0.37 | 0.23 | 0.48 | 0.03 | 0.22 | 0.75 | 0.96 | 1.15 | 1.50 | 1.43 |
| Interest | 5.65 | 5.58 | 4.02 | 3.38 | 3.68 | 4.77 | 4.08 | 3.04 | 4.11 | 4.15 | 4.37 | 4.32 |
| Depreciation | 1.82 | 1.69 | 1.70 | 1.70 | 2.03 | 1.84 | 1.86 | 1.87 | 1.85 | 1.86 | 1.87 | 1.87 |
| Profit before tax | 9.97 | -8.61 | -9.57 | -2.86 | 5.31 | -33.84 | -8.54 | -3.61 | 19.88 | 1.90 | 1.05 | 8.44 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | 9.98 | -8.61 | -9.57 | -2.86 | 5.30 | -33.84 | -8.55 | -3.61 | 19.87 | 1.90 | 1.04 | 8.44 |
| EPS in Rs | 4.99 | -4.30 | -4.78 | -1.43 | 2.65 | -16.92 | -4.28 | -1.80 | 9.94 | 0.95 | 0.52 | 4.22 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Jun 2011 15m | Mar 2012 9m | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 256 | 192 | 153 | 127 | 204 | 418 | 467 | 101 | 171 | 198 | 291 | 284 |
| Expenses | 227 | 147 | 124 | 110 | 219 | 408 | 412 | 95 | 179 | 191 | 296 | 233 |
| Operating Profit | 30 | 46 | 29 | 16 | -15 | 10 | 55 | 6 | -8 | 7 | -4 | 51 |
| OPM % | 12% | 24% | 19% | 13% | -7% | 2.5% | 12% | 6% | -4.5% | 3.5% | -1.5% | 18% |
| Other Income | 38 | 14 | 10 | 14 | 24 | 0 | 0 | 0 | 1 | 1 | 1 | 5 |
| Interest | 13 | 13 | 13 | 21 | 42 | 78 | 52 | 14 | 23 | 17 | 15 | 17 |
| Depreciation | 10 | 13 | 14 | 18 | 27 | 37 | 24 | 5 | 6 | 7 | 7 | 7 |
| Profit before tax | 45 | 34 | 11 | -8 | -60 | -105 | -20 | -13 | -36 | -16 | -26 | 31 |
| Tax % | 23% | 41% | 43% | -108% | -2% | -9% | -68% | 0% | 0% | 0% | 0% | |
| Net Profit | 35 | 20 | 7 | 1 | -58 | -95 | -6 | -13 | -36 | -16 | -26 | 31 |
| EPS in Rs | 9.94 | 3.26 | 0.30 | -29.22 | -47.34 | -3.18 | -6.46 | -18.02 | -7.87 | -13.00 | 15.63 | |
| Dividend Payout % | 23% | 15% | 31% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 1% | % | 42% | 27% | ||
| Compounded Profit Growth | % | % | % | 177% | ||
| Stock Price CAGR | 3% | % | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Jun 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 32 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Reserves | 91 | 90 | 93 | 93 | 35 | -60 | -66 | -22 | -58 | -74 | -100 |
| Borrowings | 184 | 177 | 338 | 448 | 548 | 707 | 721 | 201 | 227 | 193 | 180 |
| Other Liabilities | 104 | 78 | 112 | 103 | 93 | 69 | 194 | 110 | 167 | 204 | 214 |
| Total Liabilities | 411 | 365 | 563 | 665 | 695 | 736 | 869 | 309 | 356 | 342 | 314 |
| Fixed Assets | 226 | 219 | 234 | 456 | 495 | 490 | 514 | 98 | 110 | 111 | 105 |
| CWIP | 6 | 54 | 239 | 66 | 11 | 1 | 11 | 3 | 0 | 0 | 0 |
| Investments | 1 | 1 | 6 | 5 | 14 | 14 | 14 | 0 | 0 | 0 | 14 |
| Other Assets | 179 | 92 | 84 | 138 | 176 | 231 | 330 | 208 | 245 | 231 | 195 |
| Total Assets | 411 | 365 | 563 | 665 | 695 | 736 | 869 | 309 | 356 | 342 | 314 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Jun 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 51 | 49 | 58 | -35 | -77 | -131 | 48 | -82 | -10 | 46 | 50 |
| Cash from Investing Activity | 109 | -76 | -218 | -121 | -25 | -23 | -58 | -39 | -15 | -7 | -15 |
| Cash from Financing Activity | -162 | 28 | 157 | 154 | 99 | 159 | 14 | 108 | 26 | -36 | -13 |
| Net Cash Flow | -2 | 1 | -3 | -1 | -2 | 6 | 5 | -13 | 1 | 3 | 23 |
| Free Cash Flow | -44 | -33 | -157 | -156 | -94 | -154 | -10 | -118 | -26 | 38 | 49 |
| CFO/OP | 187% | 116% | 205% | -208% | 508% | -1,302% | 87% | -1,333% | 132% | 667% | -1,138% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Jun 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 43 | 76 | 46 | 68 | 35 | 12 | 36 | 19 | 101 | 50 | 21 |
| Inventory Days | 249 | 65 | 139 | 311 | 210 | 144 | 195 | 1,191 | 404 | 387 | 173 |
| Days Payable | 69 | 92 | 265 | 366 | 154 | 26 | 101 | 219 | 173 | 293 | 249 |
| Cash Conversion Cycle | 223 | 50 | -81 | 13 | 92 | 130 | 130 | 991 | 332 | 144 | -55 |
| Working Capital Days | 130 | 63 | -4 | 153 | 183 | 126 | 75 | 516 | 260 | 129 | -43 |
| ROCE % | 15% | 7% | 1% | -3% | -4% | 0% | -7% | 1% | -9% |
| Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | |
|---|---|---|---|---|
| Promoters | 65.00% | 65.00% | 65.00% | 65.00% |
| DIIs | 1.94% | 1.94% | 1.94% | 1.94% |
| Public | 33.06% | 33.06% | 33.06% | 33.06% |
| No. of Shareholders | 13,677 | 13,885 | 14,017 | 13,914 |
Fundamentals
Market Cap₹ 97.6 Cr.
Current Price₹ 48.9
Stock P/E3.12
Book Value₹ -39.1
ROCE-8.98 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)27%
Compounded Profit Growth (TTM)177%
Standalone figures.
Valuation
Market capRs 98 Cr
Enterprise valueRs 251 Cr
P/E (TTM)3.12x
Price to book-1.22x
Price to sales0.34x
EV / EBITDA4.51x
EV / EBIT5.21x
EV / sales0.88x
Price to cash flow1.95x
Earnings yield32.01%
P/B, 3-year average-0.80x
P/B, 5-year average-4.77x
Profitability
Operating margin (excl. other income)-1.51%
Operating margin (incl. other income)-1.13%
EBITDA margin19.62%
Pre-tax margin11.02%
Net profit margin11.02%
Net margin, latest quarter12.30%
ROE38.72%
ROCE-8.98%
ROA-7.92%
ROE, 3-year average83.77%
ROCE, 3-year average-5.05%
ROA, 3-year average-7.76%
ROE, 5-year average63.86%
ROCE, 5-year average-2.02%
ROA, 5-year average-5.25%
ROIC (approx.)65.78%
Other income / net worth-1.41%
Growth
Sales growth (latest year)46.81%
Sales CAGR, 3 years42.45%
Sales CAGR, 5 years-6.97%
Sales growth QoQ14.29%
Profit growth QoQ711.54%
Sales growth YoY (latest quarter)-16.45%
Per share
EPS (TTM)Rs 15.65
EPS (latest year)Rs -13.02
EPS (latest quarter)Rs 4.23
EPS, 3-year averageRs -12.99
EPS, 5-year averageRs -9.73
Book value per shareRs -40.14
Sales per shareRs 142.12
Cash flow per shareRs 25.13
Free cash flow per shareRs 24.55
Efficiency
Asset turnover0.93x
Fixed asset turnover2.78x
Inventory turnover2.22x
Inventory days164 days
Debtor days21 days
Debtors turnover17.25x
Creditor days249 days
Cash conversion cycle-55 days
Working capital days-43 days
Leverage
Total debtRs 180 Cr
Cash and bankRs 27 Cr
Net debtRs 153 Cr
Debt to equity-2.25x
Net debt / EBITDA2.76x
Interest coverage2.84x
Owners' fund to total sources-25.55%
Debt to assets57.43%
Cash flow
Cash from Operating Activity (latest year)Rs 50 Cr
Cash from Investing Activity (latest year)Rs -15 Cr
Cash from Financing Activity (latest year)Rs -13 Cr
Net Cash Flow (latest year)Rs 23 Cr
Free cash flow (latest year)Rs 49 Cr
FCFE (approx.: FCF + change in debt)Rs 36 Cr
Sales to cash flow5.80x
Statement figures
Net sales (TTM)Rs 284 Cr
Net sales (latest year)Rs 291 Cr
Sales (latest quarter)Rs 69 Cr
Operating profit excl. other income (latest year)Rs -4 Cr
Operating profit (latest quarter)Rs 13 Cr
Other income (TTM)Rs 5 Cr
EBITDA (TTM)Rs 56 Cr
PBDT (TTM)Rs 39 Cr
Profit before tax (TTM)Rs 31 Cr
Net profit (TTM)Rs 31 Cr
Net profit (latest year)Rs -26 Cr
Net profit (latest quarter)Rs 8 Cr
Depreciation (TTM)Rs 7 Cr
Depreciation (latest quarter)Rs 2 Cr
Interest (TTM)Rs 17 Cr
Cost of goods sold (latest year)Rs 273 Cr
Total expenditure (latest year)Rs 296 Cr
Total income (latest year)Rs 292 Cr
Share capitalRs 20 Cr
ReservesRs -100 Cr
Shareholders' fundsRs -80 Cr
Total assetsRs 314 Cr
Net blockRs 105 Cr
InvestmentsRs 14 Cr
ReceivablesRs 17 Cr
InventoryRs 123 Cr
Other liabilitiesRs 214 Cr
Shares outstanding (crore)2.00
Ownership
Promoter holding65.00%
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 | PARRYSUGAR | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -19.2% | -2.8% | -16.4 pts |
| 1 month | -27.8% | -6.8% | -21.0 pts |
| 3 months | -20.6% | -7.6% | -13.0 pts |
| 6 months | +35.6% | +0.4% | +35.2 pts |
| 1 year | +12.2% | -9.9% | +22.1 pts |
| 2 years | +179.4% | -13.6% | +193.0 pts |
| 3 years | +124.8% | +14.2% | +110.7 pts |
| 5 years | -17.1% | +27.9% | -45.0 pts |
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 2016Sales ₹69 Cr -16.4% vs Dec 2015.
Net profit ₹8 Cr +333.8%.
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 |
|---|---|---|
| 2016-07-13 | Annual General Meeting | |
| 2015-07-15 | Annual General Meeting | |
| 2014-07-16 | Annual General Meeting | |
| 2013-07-12 | Annual General Meeting | |
| 2013-03-21 | Scheme Of Arrangement | |
| 2012-07-16 | Annual General Meeting | |
| 2011-09-19 | Annual General Meeting | |
| 2010-07-23 | Annual General Meeting | |
| 2009-09-08 | Annual General Meeting | |
| 2008-09-17 | Agm/Dividend - 10% |
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 Parrys Sugar Industries Ltd(Merged)?
Parrys Sugar Industries Ltd(Merged) (PARRYSUGAR) has a market capitalisation of Rs 97.6 Cr. at the 2017-05-24 close.
What is the P/E ratio of Parrys Sugar Industries Ltd(Merged)?
Parrys Sugar Industries Ltd(Merged) trades at a P/E of 3.12 on trailing twelve-month profit, at the 2017-05-24 close.
What were Parrys Sugar Industries Ltd(Merged)'s latest quarterly results?
In the Dec 2016 quarter, Parrys Sugar Industries Ltd(Merged) sales was Rs 69 Cr (-16.4% vs Dec 2015) and net profit was Rs 8 Cr.