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Jeypore Sugar Company Ltd (JEYPORE)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 590054 NSE: JEYPORE Sugar | Small Cap | Jeypore Sugar Share Price

BSE Share Price
Not Listed

Jeypore Sugar Company Ltd (JEYPORE)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 590054 NSE: JEYPORE Sugar | Small Cap | Jeypore Sugar Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹22 Cr.
Current Price
₹0
52-Week Low / High
₹49 / 53
TTM EPS
₹1.1
TTM Sales
₹6.2 Cr.
Book Value per Share
₹89.9
P/E Ratio
45.11
Industry PE
25.7
Price to Book (P/B)
0.54
Price to Sales (P/S)
3.54
EV/EBITDA
-81.06
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Return on Capital Employed (ROCE)
4.58%
Return on Assets (ROA)
0.08%
Operating Profit Margin
-157.4%
Net Profit Margin
7.85%
Gross Profit Margin
-446.2%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-77.04%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
44.79%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹36 Cr.
Equity
₹4.5 Cr.
Face Value
₹10
All Time Low / High
₹46.00 / 1250.00

Jeypore Sugar Company 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.

Value Creation

Mar'09Mar'10Mar'11Sep'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
ROCE % 9.2%15.2%4%11.9%4.6%-0.6%4%-12.5%-7.8%4.6%-
Value Creation
Index
-0.30.1-0.7-0.2-0.7-1.0-0.7NANANA-

Growth Parameters

Sales 17823921029934018916414227.26.26
Sales YoY Gr.-34%-11.9%42.4%13.7%-44.4%-13.2%-13.7%-80.8%-77%-
Adj EPS 5.742.4-20.56.524-41.7-108-178.1-159-52.61.1
YoY Gr.-644.4%-148.4%NA270.3%-273.3%NANANANA-
BVPS (₹) 127.2165.2144.7101.2327.7122.189.9-88.2-246.7-245.689.9
Adj Net
Profit
2.619.2-9.32.910.9-18.9-49-80.8-72.1-23.90
Cash Flow from Ops. 38.826.748.814.554.964.4-40.811.355.734.8-
Debt/CF from Ops. 6.410.86.31814.66-10.935.210.518.4-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -31.1%-55.1%-66.4%-77%
Adj EPS -228%-217%NANA
BVPS-207.6%-194.4%-239.8%NA
Share Price - - - -

Key Financial Parameters

Mar'09Mar'10Mar'11Sep'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
Return on
Equity %
4.528.9-13.36.67.6-29.1-101.8-19575.79521.4-1.4
Op. Profit
Mgn %
20.225.611.813.115.33.7-15.8-34.1-106.4-157.4-26.5
Net Profit
Mgn %
1.58.1-4.413.2-10-29.8-57-265.3-382.57.8
Debt to
Equity
4.33.84.75.75.46.910.8-9.9-5.2-5.7-
Working Cap
Days
4873274161733613663922918563,21870
Cash Conv.
Cycle
-214-197-17-957844-56-268-787-1,459-142

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Sep'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Sales178.17238.75210.34449.17170.19189.27164.27141.7827.186.24
Operating Expenses + 142.23177.66185.47390.33144.13182.75190.21190.1756.1116.05
Manufacturing Costs24.2526.7642.2051.6441.1028.9522.5721.2311.032.18
Material Costs89.07119.84111.68298.8284.08120.98134.75126.2617.470.58
Employee Cost 16.9418.9719.9630.3314.1725.6125.2325.0623.0610.32
Other Costs 11.9712.0911.629.544.787.207.6617.624.572.98
Operating Profit 35.9461.0924.8758.8426.066.53-25.94-48.39-28.93-9.82
Operating Profit Margin (%) 20.2%25.6%11.8%13.1%15.3%3.4%-15.8%-34.1%-106.0%-157.0%
Other Income + 1.510.790.946.200.521.510.870.860.951.68
Exceptional Items 00000049.980034.76
Interest 24.9923.3326.2346.8312.3925.4133.5128.2039.6322.39
Depreciation 11.4711.0911.0815.575.0610.686.335.044.223.74
Profit Before Tax 0.9827.45-11.502.659.13-28.06-14.92-80.77-71.840.49
Tax -2.018.20-2.25-1.853.65-9.14-0.98000
Profit After Tax 2.9919.25-9.254.495.48-18.91-13.94-80.77-71.840.49
PAT Margin (%) 1.7%8.1%-4.4%1.0%3.2%-10.0%-8.5%-57.0%-264.0%7.9%
Adjusted EPS (₹)6.642.5-20.49.912.1-41.7-30.7-178.0-158.01.1
Dividend Payout Ratio (%)15.20%11.80%0%25.20%0%0%0%0%0%0%

Valuation of Jeypore Sugar - 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.)
PARTICULARSMar'09Mar'10Mar'11Sep'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18

Equity and Liabilities

Shareholders Fund + 58.3174.9265.6668.8474.3255.4140.80-39.97-111.81-111.32
Share Capital 4.534.534.534.534.534.534.534.534.534.53
Reserves 53.7870.3861.1364.3169.7950.8736.26-44.51-116.35-115.86
Debt +246.45287.76253.19359.77344.75320.92372.86327.85333.43366.96
Long Term Debt246.45287.76141.52258.80243.90187.74263.05215.86202216.13
Short Term Debt00111.67100.97100.85133.17109.81112131.44150.82
Minority Interest0000000000
Trade Payables237.14184.29251.7780.6484.41157.52121.65139.03123.9384.76
Others Liabilities 19.9831.76114.3990.74151.01164.60152.41199.05287.82314.71
Total Liabilities 561.88578.73685.02600654.49698.44687.71625.96633.37655.11

Fixed Assets

Net Fixed Assets +139.29133.39125.70118.84116.94109.89103.4999.0194.7590.97
Gross Block242.77248.01251.48259.49262.47265.40265.34265.7594.7590.97
Accumulated Depreciation103.48114.62125.78140.65145.54155.51161.85166.7400
CWIP 184.83218.93258.56320.03342.02383.60416.86451.01475.77503.12
Investments 0.200.200.200.200.200.200.200.200.200.20
Inventories170.87157.40207.7278.84127.86140.83102.7629.1514.0214.05
Trade Receivables9.193.7715.199.264.334.382.642.022.191.71
Cash Equivalents 7.1112.3918.705.155.703.723.533.311.531.27
Others Assets 50.3852.6458.9567.6957.4455.8158.2441.2544.9243.78
Total Assets 561.88578.73685.02600654.49698.44687.71625.96633.37655.11

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Sep'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Cash Flow From Operating Activity + 38.7526.7348.8021.7227.4464.35-40.7511.2755.7134.76
PBT 0.9827.45-11.502.659.13-28.06-64.90-81.47-71.84-34.27
Adjustment 36.3334.6236.9361.8717.2635.43-10.3332.8343.3525.91
Changes in Working Capital 1.35-33.0530.32-42.81.0556.64-14.9973.0884.1943.12
Tax Paid 0.08-2.29-6.95000.34-0.51-13.1700
Cash Flow From Investing Activity + -66.15-38.90-42.64-69.65-24.96-44.5516.32-33.92-24.21-20.74
Capex -66.41-39.29-43.02-70.06-25.11-44.8516.16-34.35-24.34-20.96
Net Investments 0-000000000
Others 0.250.390.380.420.150.300.150.430.130.22
Cash Flow From Financing Activity + 17.3617.440.1434.39-1.93-21.7824.2322.44-33.27-14.27
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid -24.98-23.33-26.23-46.83-12.39-25.41-33.51-28.20-39.63-22.39
Dividend Paid -0.45-0.45-2.640-0.50-0.820000
Others 42.7941.2329.0181.2210.974.4557.7450.636.368.12
Net Cash Flow -10.045.286.30-13.540.55-1.98-0.20-0.22-1.77-0.26

Financial Ratio

PARTICULARSMar'09Mar'10Mar'11Sep'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Ratios
ROE (%)5.3329.04-13.176.697.66-29.17-28.99N/AN/AN/A
ROCE (%)9.2415.233.9911.854.6-0.584.03N/AN/AN/A
Asset Turnover Ratio0.330.430.340.720.280.290.240.230.050.01
PAT to CFO Conversion(x)12.961.39N/A4.845.01N/AN/AN/AN/A70.94
Working Capital Days
Receivable Days16.709.6015.909.6014.208.207.605.8027104.10
Inventory Days353.80242.20306.70113216.10251.70262.10162.70276.60748.70
Payable Days1,010.50641.80712.60203358.20364.90378.10376.802,747.500

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Jeypore Sugar Company Ltd FAQs

The current trading price of Jeypore Sugar 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 Jeypore Sugar stood at ₹22.08 Cr

The latest P/E ratio of Jeypore Sugar as of 31-Dec-1969 is 45.11.

The latest P/B ratio of Jeypore Sugar as of 31-Dec-1969 is 0.54.

The 52-week high of Jeypore Sugar is ₹53.10 and the 52-week low is ₹48.70.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Jeypore Sugar is ₹6.24 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Jeypore Sugar Company Ltd

Jeypore Sugar Company, incorporated in 1936, is engaged in producing sugar, industrial alcohol and IMFL. The company has its manufacturing units in Andhra Pradesh. With a sugar unit located at Chagallu, a new unit at Pothavaram is being set up on 123 acres of land. The plant became operational in 2007-2008. Products at the IMFL bottling unit in Rayagada, Andhra Pradesh has met with increased demand. Jeypore Sugar Finance and Investment Corporation is a subsidiary of the company.

The Chagallu distillery achieved its full production level of 40,000 litres per day with zero discharge level. A reverse osmosis plant has been installed to process the spent wash and generate water for industrial needs. To cater to the demand of oil companies, an ethanol unit is run for doping gasoline. The expansion of the distillery unit at Jangareddigudem has been completed with reverse osmosis and fermentation systems implemented. Co-generation of electricity has lowered power costs.

Business areas of the company:

The group's principal activity is to produce sugarcane. The group operates in four segments: Sugar, Industrial Chemicals, Power and Others.

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