Price
Financials
Standalone, Rs crore| Mar 2012 | Jun 2012 | Sep 2012 | Dec 2012 | Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 114.98 | 73.08 | 67.60 | 133.66 | 73.30 | 54.32 | 33.43 | 125.61 | 89.00 | 80.69 | 38.71 | 126.47 |
| Expenses | 100.76 | 67.21 | 54.69 | 120.30 | 62.04 | 58.78 | 34.67 | 110.64 | 65.73 | 80.86 | 38.67 | 115.45 |
| Operating Profit | 14.22 | 5.87 | 12.91 | 13.36 | 11.26 | -4.46 | -1.24 | 14.97 | 23.27 | -0.17 | 0.04 | 11.02 |
| OPM % | 12.37% | 8.03% | 19.10% | 10.00% | 15.36% | -8.21% | -3.71% | 11.92% | 26.15% | -0.21% | 0.10% | 8.71% |
| Other Income | 1.57 | 0.54 | 0.33 | 0.10 | 0.06 | 0.08 | 0.06 | 0.09 | 0.17 | 0.05 | 0.03 | 0.05 |
| Interest | 5.96 | 5.31 | 6.86 | 5.22 | 6.24 | 6.81 | 5.92 | 5.90 | 12.14 | 7.31 | 7.44 | 6.32 |
| Depreciation | 4.48 | 4.33 | 4.34 | 4.33 | 4.30 | 4.51 | 4.52 | 4.51 | 4.65 | 3.79 | 3.81 | 3.81 |
| Profit before tax | 5.35 | -3.23 | 2.04 | 3.91 | 0.78 | -15.70 | -11.62 | 4.65 | 6.65 | -11.22 | -11.18 | 0.94 |
| Tax % | 32.52% | -32.51% | 32.35% | 32.48% | 32.05% | -32.42% | -32.44% | 32.47% | 32.48% | -32.44% | -32.47% | 32.98% |
| Net Profit | 3.61 | -2.18 | 1.38 | 2.64 | 0.53 | -10.61 | -7.85 | 3.14 | 4.49 | -7.58 | -7.55 | 0.64 |
| EPS in Rs | 1.48 | -0.89 | 0.56 | 1.08 | 0.22 | -4.34 | -3.21 | 1.28 | 1.84 | -3.10 | -3.09 | 0.26 |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 189 | 197 | 360 | 338 | 346 | 302 | 360 | 332 | 199 | 209 | 236 | 394 |
| Expenses | 151 | 146 | 285 | 293 | 302 | 269 | 336 | 337 | 184 | 205 | 207 | 338 |
| Operating Profit | 38 | 51 | 75 | 45 | 44 | 33 | 24 | -5 | 15 | 4 | 30 | 56 |
| OPM % | 20% | 26% | 21% | 13% | 13% | 11% | 7% | -1.6% | 8% | 1.9% | 13% | 14% |
| Other Income | 4 | 6 | 3 | 2 | 1 | 0 | 0 | 62 | 3 | 20 | 2 | 1 |
| Interest | 26 | 26 | 34 | 23 | 24 | 31 | 31 | 40 | 25 | 23 | 28 | 39 |
| Depreciation | 15 | 15 | 17 | 18 | 17 | 18 | 13 | 15 | 8 | 8 | 8 | 10 |
| Profit before tax | 1 | 17 | 26 | 7 | 3 | -16 | -20 | 2 | -15 | -7 | -4 | 8 |
| Tax % | 43% | 32% | 32% | 32% | 32% | -32% | -30% | 33% | -43% | -35% | -31% | 14% |
| Net Profit | 0 | 12 | 18 | 5 | 2 | -11 | -14 | 1 | -9 | -5 | -3 | 7 |
| EPS in Rs | 7.38 | 1.94 | 0.97 | -4.42 | -5.61 | 0.46 | -3.58 | -1.92 | -1.23 | 2.76 | ||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 7% | 2% | 26% | 67% | ||
| Compounded Profit Growth | -5% | 20% | 40% | 324% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | -4% | -8% | 0% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 18 | 18 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
| Reserves | 122 | 129 | 135 | 133 | 132 | 118 | 102 | 101 | 178 | 172 | 169 | 175 |
| Borrowings | 271 | 267 | 233 | 208 | 229 | 246 | 256 | 292 | 345 | 359 | 351 | 442 |
| Other Liabilities | 53 | 90 | 74 | 97 | 136 | 110 | 138 | 180 | 138 | 169 | 248 | 326 |
| Total Liabilities | 464 | 504 | 466 | 463 | 522 | 499 | 519 | 597 | 686 | 724 | 793 | 968 |
| Fixed Assets | 303 | 307 | 292 | 280 | 274 | 253 | 238 | 224 | 374 | 367 | 397 | 393 |
| CWIP | 3 | 3 | 7 | 10 | 5 | 6 | 11 | 17 | 100 | 173 | 191 | 276 |
| Investments | 4 | 26 | 43 | 43 | 42 | 42 | 57 | 59 | 28 | 8 | 6 | 9 |
| Other Assets | 154 | 168 | 124 | 129 | 201 | 198 | 213 | 296 | 183 | 177 | 198 | 290 |
| Total Assets | 464 | 504 | 466 | 463 | 522 | 499 | 519 | 597 | 686 | 724 | 793 | 968 |
| 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 | 5 | 75 | 86 | 61 | 11 | 15 | 46 | -31 | 3 | 13 | 20 | 79 |
| Cash from Investing Activity | -9 | -45 | -25 | -15 | -7 | -2 | -20 | 52 | -54 | -29 | -44 | -125 |
| Cash from Financing Activity | 1 | -24 | -67 | -47 | -1 | -11 | -20 | -2 | 28 | 12 | 27 | 71 |
| Net Cash Flow | -4 | 6 | -6 | -1 | 2 | 3 | 5 | 20 | -23 | -4 | 3 | 24 |
| Free Cash Flow | -5 | 51 | 76 | 46 | 2 | 13 | 40 | 20 | -84 | -60 | -46 | -13 |
| CFO/OP | 13% | 147% | 114% | 146% | 28% | 48% | 193% | 588% | 22% | 335% | 67% | 132% |
| 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 | 39 | 13 | 10 | 12 | 9 | 10 | 14 | 24 | 118 | 143 | 18 | 15 |
| Inventory Days | 75 | 191 | 73 | 76 | 164 | 203 | 112 | 94 | 118 | 51 | 103 | 70 |
| Days Payable | 80 | 217 | 41 | 54 | 106 | 90 | 101 | 142 | 127 | 167 | 189 | 141 |
| Cash Conversion Cycle | 34 | -13 | 42 | 34 | 67 | 123 | 25 | -24 | 108 | 27 | -68 | -55 |
| Working Capital Days | 200 | 148 | 42 | 20 | 86 | 114 | 72 | 97 | 126 | 48 | -165 | -109 |
| ROCE % | 7% | 10% | 15% | 8% | 7% | 4% | 3% | -5% | 2% | 3% | 4% | 8% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 17.4
Book Value₹ 81.5
ROCE7.85 %
ROE3.43 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)67%
Compounded Profit Growth (TTM)324%
Standalone figures.
Valuation
Market capRs 43 Cr
Enterprise valueRs 457 Cr
Price to book0.21x
Price to sales0.13x
EV / EBITDA13.25x
EV / EBIT24.82x
EV / sales1.36x
Price to cash flow0.54x
Earnings yield-23.43%
P/E, 3-year average6.33x
P/B, 3-year average0.22x
P/E, 5-year average22.05x
P/B, 5-year average0.24x
Profitability
Operating margin (excl. other income)14.11%
Operating margin (incl. other income)14.42%
EBITDA margin10.29%
Pre-tax margin-4.42%
Net profit margin-2.99%
Net margin, latest quarter0.51%
ROE3.43%
ROCE7.85%
ROA0.77%
ROE, 3-year average-0.16%
ROCE, 3-year average4.98%
ROA, 3-year average-0.10%
ROE, 5-year average-0.98%
ROCE, 5-year average5.47%
ROA, 5-year average-0.29%
ROIC (approx.)2.57%
Tax rate14.25%
Other income / net worth0.63%
Growth
Sales growth (latest year)66.62%
Sales CAGR, 3 years25.53%
Sales CAGR, 5 years1.83%
Sales growth QoQ226.71%
Sales growth YoY (latest quarter)0.68%
Profit growth YoY (latest quarter)-79.62%
Per share
EPS (TTM)Rs -4.09
EPS (latest year)Rs 2.76
EPS (latest quarter)Rs 0.26
EPS, 3-year averageRs -0.13
EPS, 5-year averageRs -0.70
Book value per shareRs 81.50
Sales per shareRs 136.94
Cash flow per shareRs 32.10
Free cash flow per shareRs -5.32
Efficiency
Asset turnover0.41x
Fixed asset turnover1.00x
Inventory turnover5.81x
Inventory days63 days
Debtor days15 days
Debtors turnover23.91x
Creditor days141 days
Cash conversion cycle-55 days
Working capital days-109 days
Leverage
Total debtRs 442 Cr
Cash and bankRs 28 Cr
Net debtRs 414 Cr
Debt to equity2.22x
Net debt / EBITDA12.02x
Interest coverage0.55x
Owners' fund to total sources20.59%
Debt to assets45.71%
Cash flow
Cash from Operating Activity (latest year)Rs 79 Cr
Cash from Investing Activity (latest year)Rs -125 Cr
Cash from Financing Activity (latest year)Rs 71 Cr
Net Cash Flow (latest year)Rs 24 Cr
Free cash flow (latest year)Rs -13 Cr
FCFE (approx.: FCF + change in debt)Rs 78 Cr
Sales to cash flow5.02x
Statement figures
Net sales (TTM)Rs 335 Cr
Net sales (latest year)Rs 394 Cr
Sales (latest quarter)Rs 126 Cr
Operating profit excl. other income (latest year)Rs 56 Cr
Operating profit (latest quarter)Rs 11 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 34 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs -15 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs -10 Cr
Net profit (latest year)Rs 7 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 16 Cr
Depreciation (latest quarter)Rs 4 Cr
Interest (TTM)Rs 33 Cr
Cost of goods sold (latest year)Rs 298 Cr
Total expenditure (latest year)Rs 338 Cr
Total income (latest year)Rs 395 Cr
Share capitalRs 24 Cr
ReservesRs 175 Cr
Shareholders' fundsRs 199 Cr
Total assetsRs 968 Cr
Net blockRs 393 Cr
Capital work in progressRs 276 Cr
InvestmentsRs 9 Cr
ReceivablesRs 16 Cr
InventoryRs 51 Cr
Other liabilitiesRs 326 Cr
Shares outstanding (crore)2.45
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 | SRICHAMUND | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -0.6% | -2.8% | +2.2 pts |
| 1 month | -18.6% | -6.8% | -11.9 pts |
| 3 months | -35.4% | -7.6% | -27.8 pts |
| 6 months | -43.8% | +0.4% | -44.2 pts |
| 1 year | -49.0% | -9.9% | -39.1 pts |
| 3 years | -43.7% | +14.2% | -57.9 pts |
Red flags
F-score 7 of 8| explain | Low interest cover Interest cover 1.2x in 2020 |
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 2014Sales ₹126 Cr +0.7% vs Dec 2013.
Net profit ₹1 Cr -79.6%.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2014-09-16 | Annual Generafl Meeting | |
| 2013-09-18 | Annual General Meeting | |
| 2012-09-13 | Annual General Meeting | |
| 2011-09-15 | 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 Sri Chamundeswari Sugars Ltd?
Sri Chamundeswari Sugars Ltd (SRICHAMUND) has a market capitalisation of Rs Cr. at the 2015-01-23 close.
What were Sri Chamundeswari Sugars Ltd's latest quarterly results?
In the Dec 2014 quarter, Sri Chamundeswari Sugars Ltd sales was Rs 126 Cr (+0.7% vs Dec 2013) and net profit was Rs 1 Cr.