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Kashipur Sugar Mills Ltd (502512)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 502512 NSE: Sugar | Small Cap | Kashipur Sugar Mills Share Price

BSE Share Price
Not Listed

Kashipur Sugar Mills Ltd (502512)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 502512 NSE: Sugar | Small Cap | Kashipur Sugar Mills Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹3 Cr.
Current Price
₹0
52-Week Low / High
₹2 / 2
TTM EPS
₹-14.9
TTM Sales
₹98.9 Cr.
Book Value per Share
₹-45.4
P/E Ratio
0.00
Industry PE
24.5
Price to Book (P/B)
-0.05
Price to Sales (P/S)
0.03
EV/EBITDA
-6.66
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Return on Capital Employed (ROCE)
3.94%
Return on Assets (ROA)
-2.96%
Operating Profit Margin
3.5%
Net Profit Margin
-1.56%
Gross Profit Margin
1.7%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
105.34%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
55.96%
Pledged shares (%) of Promoter's holding (%)
86.67%
Reserves
₹-86 Cr.
Equity
₹15.6 Cr.
Face Value
₹10
All Time Low / High
₹1.91 / 62.50

Kashipur Sugar Mills stock performance

Key Ratios
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10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Kashipur Sugar Mills Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Sep'02Sep'03Sep'04Sep'05Sep'06Sep'07Sep'08Sep'09Sep'10Sep'11TTM
ROCE % 0%14.7%13.7%59.4%27.2%-33%5%-1.8%-22.9%3.9%-

Growth Parameters

Sales 080.469.783.710810171.665.441.885.899
Sales YoY Gr.-NA-13.4%20%29.7%-6.5%-29.4%-8.6%-36.1%105.3%-
Adj EPS 0-0.2112.38.8-13.2-0.9-0.9-5.5-1-14.9
YoY Gr.-NANA1144.4%-29%-250.6%NANANANA-
BVPS (₹) 0-23.6-22.9-15.9-7.1-18.8-19.9-20.8-26.3-27.2-45.4
Adj Net
Profit
0-0.31.41812.8-20.5-1.5-1.5-8.6-1.5-23
Cash Flow from Ops. 019.51012.49.53.2-06.3-22.520.5-
Debt/CF from Ops. 03.66.83.94.914.5-44994.86.6-2.92.3-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NA-4.6%6.2%105.3%
Adj EPS NA-164.4%NANA
BVPSNANANANA
Share Price - - - -

Key Financial Parameters

Sep'02Sep'03Sep'04Sep'05Sep'06Sep'07Sep'08Sep'09Sep'10Sep'11TTM
Return on
Equity %
02.2-4.3-77.2-187.1192.77.37.334.1540.9
Op. Profit
Mgn %
05.81016.712-9.742.7-9.53.5-7.5
Net Profit
Mgn %
0-0.42.121.511.8-20.3-2.1-2.3-20.6-1.8-23.4
Debt to
Equity
0-2.1-2-3.6-112.3-2.3-2.4-2-2.2-1.5-
Working Cap
Days
0981339461841238717497108
Cash Conv.
Cycle
034-101613-43-4654-17-427

Profit And Loss

(All Figures are in Crores.)
PARTICULARSSep'99Sep'03Sep'04Sep'05Sep'06Sep'07Sep'08Sep'09Sep'10Sep'11
Sales57.5680.4469.6983.65108.47101.4071.5565.3741.7785.77
Operating Expenses + 60.3275.7962.7469.7095.51111.2768.9763.5845.7382.77
Manufacturing Costs7.573.504.204.085.519.215.492.132.932.91
Material Costs41.2961.6648.6855.2577.7190.6253.3951.4633.8469.92
Employee Cost 7.506.806.566.697.818.677.886.917.398.24
Other Costs 3.963.843.303.684.482.772.223.081.571.70
Operating Profit -2.764.646.9613.9412.96-9.872.581.79-3.963
Operating Profit Margin (%) -4.8%5.8%10.0%16.7%12.0%-9.7%3.6%2.7%-9.5%3.5%
Other Income + 1.751.701.469.480.820.881.770.780.530.81
Exceptional Items 04.13-0.870000000
Interest 8.485.284.022.662.923.822.970.982.202.35
Depreciation 3.492.602.692.772.762.953.0232.982.79
Profit Before Tax -12.972.590.8317.998.10-15.75-1.63-1.41-8.62-1.34
Tax 0000.01-4.674.790.050.0200
Profit After Tax -12.972.590.8317.9812.78-20.54-1.67-1.43-8.62-1.34
PAT Margin (%) -22.5%3.2%1.2%21.5%11.8%-20.3%-2.3%-2.2%-20.6%-1.6%
Adjusted EPS (₹)-8.91.80.612.38.8-13.2-1.1-0.9-5.5-0.9
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Kashipur Sugar Mills - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSSep'99Sep'03Sep'04Sep'05Sep'06Sep'07Sep'08Sep'09Sep'10Sep'11

Equity and Liabilities

Shareholders Fund + 6.92-34.23-33.36-13.23-0.41-20.91-19.55-20.97-29.58-30.89
Share Capital 14.5914.5914.5924.5924.5924.0627.0627.0627.0627.06
Reserves -7.67-48.82-47.95-37.82-25.01-44.96-46.61-48.03-56.63-57.95
Debt +64.2570.6367.9348.2246.5447.1446.4941.3565.3146.64
Long Term Debt64.2570.6367.9348.2246.5447.1446.4941.3565.3146.64
Short Term Debt0000000000
Minority Interest0000000000
Trade Payables11.9017.7319.777.886.6628.9418.1012.8313.1916.45
Others Liabilities 4.547.638.959.633.757.795.524.414.304.79
Total Liabilities 87.6161.7663.3052.5056.5462.9750.5637.6253.2136.99

Fixed Assets

Net Fixed Assets +62.5834.7633.9632.4932.0233.3229.0226.0123.0320.10
Gross Block80.1651.8453.7255.0357.0361.2559.6559.6159.6159.40
Accumulated Depreciation17.5817.0819.7722.532527.9330.6333.6036.5839.30
CWIP 1.650.532.171.773.620.870.140.030.130.03
Investments 2.580.020.020.020.020.020.020.020.020
Inventories14.6817.6019.8111.9612.7622.6613.972.8421.715.25
Trade Receivables1.984.250.590.701.180.500.832.801.571.54
Cash Equivalents 0.140.661.080.561.700.550.671.030.400.58
Others Assets 43.935.664.995.235.055.914.886.359.49
Total Assets 87.6161.7663.3052.5056.5462.9750.5637.6253.2136.99

Cash Flow

(All Figures are in Crores.)
PARTICULARSSep'99Sep'03Sep'04Sep'05Sep'06Sep'07Sep'08Sep'09Sep'10Sep'11
Cash Flow From Operating Activity + -4.6819.481012.359.513.24-06.27-22.5320.48
PBT -13.10-1.531.7010.458.07-15.75-1.63-1.41-8.62-1.34
Adjustment 11.867.796.845.205.376.756.243.644.864.67
Changes in Working Capital 5.049.12.33-2.96-3.912.3-4.574.07-18.7817.15
Tax Paid -8.480000-0.05-0.05-0.0200
Cash Flow From Investing Activity + -5.79-1.75-3.48-0.88-4.10-1.461.760.210.140.71
Capex -7.26-1.99-3.52-0.91-4.14-1.501.720.17-0.100.48
Net Investments 1.42-0.020000-0000.02
Others 0.050.260.040.040.050.040.040.050.240.21
Cash Flow From Financing Activity + 10.29-17.81-6.09-12-4.27-2.93-1.64-6.1221.76-21.02
Net Proceeds from Shares 0001001.543000
Net Proceeds from Borrowing 00-2.070000000
Interest Paid 0-5.28-4.02-2.66-2.92-3.82-2.97-0.98-2.20-2.35
Dividend Paid 0000000000
Others 10.29-12.52-0-19.34-1.35-0.65-1.67-5.1423.96-18.67
Net Cash Flow -0.19-0.070.43-0.531.14-1.150.120.36-0.630.17

Financial Ratio

PARTICULARSSep'99Sep'03Sep'04Sep'05Sep'06Sep'07Sep'08Sep'09Sep'10Sep'11
Ratios
ROE (%)-188N/AN/AN/AN/AN/AN/AN/AN/AN/A
ROCE (%)-6.31N/AN/AN/AN/AN/AN/AN/AN/AN/A
Asset Turnover Ratio0.661.151.131.462.011.721.281.480.931.92
PAT to CFO Conversion(x)N/A7.5212.050.690.74N/AN/AN/AN/AN/A
Working Capital Days
Receivable Days12.6013.2012.502.803.1033.3010.2018.906.60
Inventory Days93.1068.5096.2068.7041.206391.9046.90106.3056.80
Payable Days105.2087.70140.6091.3034.1071.70160.80109.70140.3077.40

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *83.5483.5483.5486.6786.6786.6786.6786.6786.6786.67
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Kashipur Sugar Mills Ltd FAQs

The current trading price of Kashipur Sugar Mills on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Kashipur Sugar Mills stood at ₹3.27 Cr

The latest P/E ratio of Kashipur Sugar Mills as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Kashipur Sugar Mills as of 31-Dec-1969 is -0.05.

The 52-week high of Kashipur Sugar Mills is ₹2.10 and the 52-week low is ₹1.91.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kashipur Sugar Mills is ₹98.87 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Kashipur Sugar Mills Ltd is a average quality company.

No data found

No data found

About Kashipur Sugar Mills Ltd

Kashipur Sugar Mills belongs to the DSM group. The unit at Kashipur, which is situated in the fertile foothills of Uttaranchal, was acquired by DSM in 1992. At the time of acquisition, the unit had a capacity of 2,500 TCD. After the takeover, modifications were made to increase the cane crushing and reduce process lossesthat which made the unit achieve better working results. The unit's capacity was expanded and the current capacity of the company is 6,250 TCD.

Kashipur Sugar Mills reported net loss of Rs 1.44 crore in the quarter ended September 2009 as against net loss of Rs 1.28 crore during the previous quarter ended September 2008. Sales declined 25.44% to Rs 14.51 crore in the quarter ended September 2009 as against Rs 19.46 crore during the previous quarter ended September 2008. For the audited full year ended September 2009,net loss was Rs 1.43 crore as against net loss of Rs 1.68 crore during the previous year ended September 2008. Sales declined 10.09% to Rs 65.37 crore in the year ended September 2009 as against Rs 72.71 crore during the previous year ended September 2008.

Business areas of the company:

The company is engaged in sugar and molasses production business. It produces double-refined white sulphurless sugar, plantation white sugar and raw sugar. Double-refined white sulphurless sugar is manufactured without any toxic chemicals like sulphur dioxide.

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