Price
Financials
Standalone, Rs crore| Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 52 | 59 | 69 | 36 | 66 | 62 | 96 | 9 | 33 | 23 | 3 | 4 |
| Expenses | 37 | 60 | 69 | 37 | 44 | 58 | 113 | 16 | 42 | 39 | 32 | 11 |
| Operating Profit | 15 | -2 | 1 | -1 | 22 | 4 | -17 | -7 | -9 | -16 | -29 | -7 |
| OPM % | 29% | -2.9% | 0.9% | -1.8% | 34% | 7% | -18% | -80% | -27% | -72% | -940% | -155% |
| Other Income | 0 | 0 | 0 | 0 | 5 | 7 | -2 | 5 | -4 | 0 | 0 | 0 |
| Interest | 3 | 7 | 7 | 7 | 6 | 9 | 6 | 10 | 7 | 9 | 10 | 17 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | 11 | -10 | -8 | -9 | 20 | 0 | -27 | -15 | -22 | -27 | -41 | -25 |
| Tax % | -152% | -33% | -33% | -33% | 32% | 52% | -33% | -33% | -20% | -33% | -33% | -33% |
| Net Profit | 27 | -7 | -5 | -6 | 13 | 0 | -18 | -10 | -17 | -18 | -27 | -17 |
| EPS in Rs | 24.19 | -5.81 | -4.81 | -5.24 | 11.68 | 0.11 | -16.21 | -8.59 | -15.33 | -15.83 | -24.13 | -14.90 |
| Sep 2007 | Sep 2008 | Dec 2009 15m | Dec 2010 | Mar 2012 15m | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 332 | 326 | 590 | 428 | 589 | 341 | 193 | 267 | 203 | 231 | 200 | 64 |
| Expenses | 337 | 319 | 466 | 412 | 551 | 304 | 158 | 296 | 228 | 210 | 234 | 125 |
| Operating Profit | -5 | 7 | 124 | 16 | 38 | 37 | 36 | -29 | -25 | 21 | -34 | -61 |
| OPM % | -1.6% | 2.2% | 21% | 3.8% | 6% | 11% | 18% | -11% | -12% | 9% | -17% | -96% |
| Other Income | 16 | 32 | 10 | 28 | 4 | 5 | 0 | 20 | 1 | 6 | 6 | -3 |
| Interest | 20 | 23 | 39 | 30 | 24 | 24 | 45 | 53 | 39 | 26 | 27 | 42 |
| Depreciation | 12 | 12 | 17 | 13 | 17 | 14 | 15 | 8 | 8 | 8 | 8 | 7 |
| Profit before tax | -22 | 4 | 78 | 2 | 1 | 5 | -25 | -70 | -70 | -7 | -64 | -114 |
| Tax % | -35% | 63% | 47% | -67% | -5% | 50% | -36% | -33% | -71% | -34% | -29% | |
| Net Profit | -14 | 2 | 42 | 3 | 1 | 2 | -16 | -47 | -20 | -5 | -45 | -79 |
| EPS in Rs | -12.57 | 1.33 | 36.72 | 2.45 | 0.57 | 2.11 | -14.10 | -41.73 | -17.79 | -4.31 | -40.01 | -70.19 |
| Dividend Payout % | 0% | 0% | 11% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -5% | -10% | -9% | -73% | ||
| Compounded Profit Growth | % | % | 1% | -440% | ||
| Stock Price CAGR | -20% | % | % | % | ||
| Return on Equity | -8% | -29% | -31% | -57% |
| Sep 2007 | Sep 2008 | Dec 2009 | Dec 2010 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Sep 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 86 | 87 | 124 | 126 | 127 | 129 | 113 | 65 | 44 | 93 | 43 | -2 |
| Borrowings | 161 | 166 | 233 | 235 | 165 | 192 | 286 | 323 | 100 | 97 | 94 | 303 |
| Other Liabilities | 115 | 56 | 331 | 199 | 157 | 235 | 183 | 155 | 398 | 469 | 437 | 250 |
| Total Liabilities | 373 | 321 | 699 | 571 | 460 | 568 | 594 | 553 | 554 | 670 | 586 | 563 |
| Fixed Assets | 140 | 141 | 138 | 133 | 144 | 166 | 171 | 175 | 169 | 216 | 210 | 205 |
| CWIP | 8 | 3 | 4 | 12 | 19 | 14 | 9 | 9 | 8 | 9 | 8 | 8 |
| Investments | 76 | 76 | 106 | 106 | 106 | 106 | 106 | 106 | 106 | 109 | 101 | 101 |
| Other Assets | 149 | 102 | 451 | 320 | 191 | 282 | 308 | 262 | 270 | 337 | 267 | 249 |
| Total Assets | 373 | 321 | 699 | 571 | 460 | 568 | 594 | 553 | 554 | 670 | 586 | 563 |
| Sep 2006 | Sep 2007 | Sep 2008 | Dec 2009 | Dec 2010 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 9 | 49 | -9 | 61 | 2 | 117 | 26 | -33 | 13 | 30 | 46 | 41 |
| Cash from Investing Activity | -11 | -21 | -7 | -44 | -15 | -35 | -30 | -15 | 0 | 0 | -3 | 3 |
| Cash from Financing Activity | -5 | -20 | 5 | 34 | -26 | -93 | 4 | 50 | -13 | -29 | -44 | -45 |
| Net Cash Flow | -7 | 9 | -11 | 50 | -39 | -10 | -1 | 1 | -0 | 1 | -1 | -1 |
| Free Cash Flow | -2 | 28 | -16 | 47 | -14 | 82 | -5 | -49 | 10 | 30 | 42 | 40 |
| CFO/OP | 22% | -921% | -98% | 60% | 17% | 310% | 72% | -93% | -43% | -122% | 222% | -118% |
| Sep 2006 | Sep 2007 | Sep 2008 | Dec 2009 | Dec 2010 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 9 | 14 | 14 | 11 | 23 | 15 | 21 | 22 | 11 | 22 | 13 | 16 |
| Inventory Days | 374 | 155 | 79 | 415 | 266 | 91 | 292 | 878 | 247 | 229 | 438 | 158 |
| Days Payable | 226 | 176 | 86 | 357 | 185 | 52 | 166 | 370 | 186 | 276 | 503 | 411 |
| Cash Conversion Cycle | 157 | -6 | 7 | 70 | 105 | 54 | 147 | 530 | 72 | -24 | -52 | -238 |
| Working Capital Days | 101 | 24 | 50 | 56 | 111 | -52 | -72 | -203 | -241 | -146 | -172 | -359 |
| ROCE % | -0% | 10% | 36% | 8% | 7% | 9% | 6% | -4% | -11% | 11% | -21% |
| Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 62.31% | 62.31% | 62.31% | 62.31% | 62.31% | 62.31% | 62.31% | 62.31% | 62.31% | 62.31% | 61.65% | 58.87% |
| DIIs | 0.02% | 0.02% | 0.02% | 0.04% | 0.04% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
| Public | 37.66% | 37.66% | 37.66% | 37.65% | 37.65% | 37.66% | 37.66% | 37.66% | 37.66% | 37.66% | 38.32% | 41.11% |
| No. of Shareholders | 5,861 | 5,841 | 6,681 | 6,667 | 6,591 | 6,499 | 5,937 | 5,919 | 6,044 | 6,048 | 6,046 | 6,070 |
Fundamentals
Market Cap₹ 7.70 Cr.
Current Price₹ 6.80
Book Value₹ 8.35
ROCE-21.1 %
ROE-57.5 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-73%
Compounded Profit Growth (TTM)-440%
Standalone figures.
Valuation
Market capRs 8 Cr
Enterprise valueRs 100 Cr
Price to book0.14x
Price to sales0.12x
EV / sales1.57x
Price to cash flow0.19x
Earnings yield-1032.18%
P/B, 3-year average0.84x
P/B, 5-year average0.70x
Profitability
Operating margin (excl. other income)-17.27%
Operating margin (incl. other income)-14.49%
EBITDA margin-101.49%
Pre-tax margin-179.89%
Net profit margin-124.79%
Net margin, latest quarter-383.18%
ROE-56.83%
ROCE-20.83%
ROA-7.21%
ROE, 3-year average-31.18%
ROCE, 3-year average-7.24%
ROA, 3-year average-3.88%
ROE, 5-year average-30.53%
ROCE, 5-year average-4.10%
ROA, 5-year average-4.53%
ROIC (approx.)-35.03%
Tax rate28.68%
Other income / net worth10.17%
Growth
Sales growth (latest year)-13.43%
Sales CAGR, 3 years-9.24%
Sales CAGR, 5 years-10.15%
Sales growth QoQ42.39%
Sales growth YoY (latest quarter)-51.70%
Per share
EPS (TTM)Rs -70.19
EPS (latest year)Rs -40.01
EPS (latest quarter)Rs -14.90
EPS, 3-year averageRs -20.70
EPS, 5-year averageRs -23.59
Book value per shareRs 48.31
Sales per shareRs 56.24
Cash flow per shareRs 35.84
Free cash flow per shareRs 35.35
Efficiency
Asset turnover0.34x
Fixed asset turnover0.95x
Inventory turnover2.60x
Inventory days141 days
Debtor days16 days
Debtors turnover23.27x
Creditor days411 days
Cash conversion cycle-238 days
Working capital days-359 days
Leverage
Total debtRs 94 Cr
Cash and bankRs 2 Cr
Net debtRs 92 Cr
Debt to equity1.72x
Interest coverage-1.70x
Owners' fund to total sources9.33%
Debt to assets16.04%
Cash flow
Cash from Operating Activity (latest year)Rs 41 Cr
Cash from Investing Activity (latest year)Rs 3 Cr
Cash from Financing Activity (latest year)Rs -45 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs 40 Cr
FCFE (approx.: FCF + change in debt)Rs 37 Cr
Sales to cash flow4.92x
Statement figures
Net sales (TTM)Rs 64 Cr
Net sales (latest year)Rs 200 Cr
Sales (latest quarter)Rs 4 Cr
Operating profit excl. other income (latest year)Rs -34 Cr
Operating profit (latest quarter)Rs -7 Cr
Other income (TTM)Rs -3 Cr
EBITDA (TTM)Rs -65 Cr
PBDT (TTM)Rs -107 Cr
Profit before tax (TTM)Rs -114 Cr
Tax (latest year)Rs -18 Cr
Net profit (TTM)Rs -79 Cr
Net profit (latest year)Rs -45 Cr
Net profit (latest quarter)Rs -17 Cr
Depreciation (TTM)Rs 7 Cr
Depreciation (latest quarter)Rs 2 Cr
Interest (TTM)Rs 42 Cr
Cost of goods sold (latest year)Rs 196 Cr
Total expenditure (latest year)Rs 234 Cr
Total income (latest year)Rs 205 Cr
Share capitalRs 11 Cr
ReservesRs 43 Cr
Shareholders' fundsRs 55 Cr
Total assetsRs 586 Cr
Net blockRs 210 Cr
Capital work in progressRs 8 Cr
InvestmentsRs 101 Cr
ReceivablesRs 9 Cr
InventoryRs 76 Cr
Other liabilitiesRs 437 Cr
Shares outstanding (crore)1.13
Ownership
Promoter holding58.87% (-3.44 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 0.14 is at the 36th percentile (median 0.35).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | THIRUSUGAR | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -14.5% | -2.8% | -11.7 pts |
| 1 month | -8.1% | -6.8% | -1.3 pts |
| 3 months | +13.3% | -7.6% | +21.0 pts |
| 6 months | +100.0% | +0.4% | +99.6 pts |
| 1 year | +78.9% | -9.9% | +88.9 pts |
| 2 years | -76.8% | -13.6% | -63.2 pts |
| 3 years | -78.5% | +14.2% | -92.7 pts |
| 5 years | -88.3% | +27.9% | -116.2 pts |
Red flags
F-score 3 of 8| 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 2018Sales ₹4 Cr -55.6% vs Dec 2017.
Net loss ₹17 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 |
|---|---|---|
| 2015-12-07 | Annual General Meeting | |
| 2014-09-19 | Annual General Meeting | |
| 2013-09-05 | Annual General Meeting | |
| 2012-07-19 | Annual General Meeting | |
| 2011-04-27 | Annual General Meeting | |
| 2010-02-16 | Dividend-Rs.4/- Per Share | |
| 2008-12-15 | Annual General Meeting | |
| 2007-12-19 | Annual General Meeting | |
| 2006-12-20 | Agm/Dividend - 18% |
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 Thiru Arooran Sugars Ltd?
Thiru Arooran Sugars Ltd (THIRUSUGAR) has a market capitalisation of Rs 7.70 Cr. at the 2021-05-31 close.
What were Thiru Arooran Sugars Ltd's latest quarterly results?
In the Dec 2018 quarter, Thiru Arooran Sugars Ltd sales was Rs 4 Cr (-55.6% vs Dec 2017) with a net loss of Rs 17 Cr.