Key Metrics 
10 Yrs X-Ray 
Valuation 
Analyst Note 
Qtr. Results 
Financials 
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About
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
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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
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹22 Cr.
Current Price
₹0
52-Week Low / High
₹49 / 53
TTM EPS
₹-20.4
TTM Sales
₹210 Cr.
Book Value per Share
₹163
P/E Ratio
0.00
Industry PE
24.8
Price to Book (P/B)
0.30
Price to Sales (P/S)
0.10
EV/EBITDA
16.26
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
7.70%
Return on Capital Employed (ROCE)
4.59%
Return on Assets (ROA)
0.87%
Operating Profit Margin
15.3%
Net Profit Margin
3.22%
Gross Profit Margin
8.1%
Growth Momentum
1-yr vs 3-yr growth
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-77.04%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-55.69%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
22.05%
Asset Quality
Promoter Holding
44.79%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹69 Cr.
Equity
₹4.5 Cr.
Face Value
₹10
All Time Low / High
₹46.00 / 1250.00
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 endData adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
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'09 | Mar'10 | Mar'11 | Sep'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 9.2% | 15.2% | 4% | 11.9% | 4.6% | -0.6% | 4% | -12.5% | -7.8% | 4.6% | - |
| Value Creation Index ⓘ | -0.3 | 0.1 | -0.7 | -0.2 | -0.7 | -1.0 | -0.7 | NA | NA | NA | - |
Growth Parameters ⓘ |
|||||||||||
| Sales ⓘ | 178 | 239 | 210 | 299 | 340 | 189 | 164 | 142 | 27.2 | 6.2 | 6 |
| Sales YoY Gr. | - | 34% | -11.9% | 42.4% | 13.7% | -44.4% | -13.2% | -13.7% | -80.8% | -77% | - |
| Adj EPS ⓘ | 5.7 | 42.4 | -20.5 | 6.5 | 24 | -41.7 | -108 | -178.1 | -159 | -52.6 | 1.1 |
| YoY Gr. | - | 644.4% | -148.4% | NA | 270.3% | -273.3% | NA | NA | NA | NA | - |
| BVPS (₹) ⓘ | 127.2 | 165.2 | 144.7 | 101.2 | 327.7 | 122.1 | 89.9 | -88.2 | -246.7 | -245.6 | 89.9 |
| Adj Net Profit ⓘ | 2.6 | 19.2 | -9.3 | 2.9 | 10.9 | -18.9 | -49 | -80.8 | -72.1 | -23.9 | 0 |
| Cash Flow from Ops. ⓘ | 38.8 | 26.7 | 48.8 | 14.5 | 54.9 | 64.4 | -40.8 | 11.3 | 55.7 | 34.8 | - |
| Debt/CF from Ops. ⓘ | 6.4 | 10.8 | 6.3 | 18 | 14.6 | 6 | -10.9 | 35.2 | 10.5 | 18.4 | - |
CAGR ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -31.1% | -55.1% | -66.4% | -77% | ||||
| Adj EPS ⓘ | -228% | -217% | NA | NA | ||||
| BVPSⓘ | -207.6% | -194.4% | -239.8% | NA | ||||
| Share Price | - | - | - | - | ||||
Key Financial Parameters ⓘ
| Mar'09 | Mar'10 | Mar'11 | Sep'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 4.5 | 28.9 | -13.3 | 6.6 | 7.6 | -29.1 | -101.8 | -19575.7 | 95 | 21.4 | -1.4 |
| Op. Profit Mgn % ⓘ | 20.2 | 25.6 | 11.8 | 13.1 | 15.3 | 3.7 | -15.8 | -34.1 | -106.4 | -157.4 | -26.5 |
| Net Profit Mgn % ⓘ | 1.5 | 8.1 | -4.4 | 1 | 3.2 | -10 | -29.8 | -57 | -265.3 | -382.5 | 7.8 |
| Debt to Equity ⓘ | 4.3 | 3.8 | 4.7 | 5.7 | 5.4 | 6.9 | 10.8 | -9.9 | -5.2 | -5.7 | - |
| Working Cap Days ⓘ | 487 | 327 | 416 | 173 | 361 | 366 | 392 | 291 | 856 | 3,218 | 70 |
| Cash Conv. Cycle ⓘ | -214 | -197 | -17 | -95 | 78 | 44 | -56 | -268 | -787 | -1,459 | -142 |
Valuation of Jeypore Sugar - Consolidated
Analyst's Notes
No data found!
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Pledged shares as % of Promoter's holding (%)
Financials
| PARTICULARS | Mar'04 | Mar'05 | Mar'06 | Mar'07 | Mar'08 | Mar'09 | Mar'10 | Mar'11 | Sep'12 | Mar'13 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 204.30 | 181.59 | 251.04 | 245.26 | 200.16 | 178.17 | 238.75 | 210.35 | 449.19 | 170.20 |
| Operating Expenses ⓘ + | 197.47 | 128.67 | 184.58 | 198.67 | 180.34 | 142.29 | 177.66 | 185.47 | 390.35 | 144.13 |
| Operating Profit ⓘ | 6.83 | 52.92 | 66.45 | 46.59 | 19.82 | 35.88 | 61.09 | 24.88 | 58.84 | 26.07 |
| Operating Profit Margin (%) | 3.3% | 29.1% | 26.5% | 19.0% | 9.9% | 20.1% | 25.6% | 11.8% | 13.1% | 15.3% |
| Other Income ⓘ + | 5.43 | 5.09 | 3.14 | 0.70 | 1.14 | 1.53 | 0.80 | 0.94 | 6.20 | 0.52 |
| Interest ⓘ | 23.71 | 18.48 | 14 | 16.31 | 17.72 | 25.03 | 23.33 | 26.23 | 46.83 | 12.39 |
| Depreciation ⓘ | 6.81 | 8.62 | 9.22 | 10.30 | 11.27 | 11.47 | 11.09 | 11.08 | 15.57 | 5.06 |
| Profit Before Tax ⓘ | -18.25 | 30.90 | 46.37 | 20.68 | -8.03 | 0.91 | 27.47 | -11.49 | 2.65 | 9.13 |
| Tax ⓘ | -6.72 | 13.52 | 14.35 | 9.94 | -1.90 | -2.01 | 8.20 | -2.25 | -1.85 | 3.65 |
| Profit After Tax | -11.53 | 17.38 | 32.02 | 10.74 | -6.13 | 2.91 | 19.26 | -9.24 | 4.49 | 5.48 |
| PAT Margin (%) | -5.6% | 9.6% | 12.8% | 4.4% | -3.1% | 1.6% | 8.1% | -4.4% | 1.0% | 3.2% |
| Adjusted EPS (₹) | -25.4 | 38.3 | 70.6 | 23.7 | -13.5 | 6.4 | 42.5 | -20.4 | 9.9 | 12.1 |
| Dividend Payout Ratio (%) | 0% | 26.10% | 28.30% | 42.20% | -7.40% | 15.60% | 11.80% | 0% | 25.20% | 0% |
| PARTICULARS | Mar'04 | Mar'05 | Mar'06 | Mar'07 | Mar'08 | Mar'09 | Mar'10 | Mar'11 | Sep'12 | Mar'13 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | 21.02 | 33.23 | 54.89 | 61.65 | 55.52 | 57.90 | 74.52 | 65.28 | 68.46 | 73.94 | |
| Debt + | 138.59 | 79.07 | 40.84 | 121.46 | 205.20 | 247.07 | 288.30 | 253.67 | 359.82 | 344.80 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | |
| Trade Payables | 100.79 | 160.81 | 163.90 | 181.04 | 256.04 | 237.17 | 184.31 | 251.77 | 80.64 | 84.41 | |
| Others Liabilities ⓘ | 10.95 | 27.85 | 46.58 | 47.60 | 40.01 | 19.98 | 31.76 | 114.41 | 91.15 | 151.44 | |
| Total Liabilities ⓘ | 271.35 | 300.96 | 306.22 | 411.75 | 556.77 | 562.13 | 578.90 | 685.13 | 600.07 | 654.57 | |
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 116.50 | 117.26 | 125.75 | 142.17 | 146.13 | 139.30 | 133.39 | 125.70 | 118.84 | 116.94 | |
| CWIP ⓘ | 2.86 | 3.47 | 5 | 13.77 | 122.62 | 184.83 | 218.93 | 258.56 | 320.03 | 342.02 | |
| Investments ⓘ | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | |
| Inventories | 105.56 | 140.34 | 123.24 | 165.03 | 191.52 | 170.87 | 157.40 | 207.72 | 78.84 | 127.86 | |
| Trade Receivables | 16.39 | 7.71 | 5.77 | 10.52 | 7.93 | 9.19 | 3.77 | 15.26 | 9.31 | 4.38 | |
| Cash Equivalents | 11.70 | 8.52 | 7.22 | 15.12 | 17.18 | 7.15 | 12.40 | 18.72 | 5.16 | 5.72 | |
| Others Assets ⓘ | 18.15 | 23.45 | 39.06 | 64.94 | 71.20 | 50.59 | 52.80 | 58.97 | 67.70 | 57.46 | |
| Total Assets ⓘ | 271.35 | 300.96 | 306.22 | 411.75 | 556.77 | 562.13 | 578.90 | 685.13 | 600.07 | 654.57 | |
| PARTICULARS | Mar'04 | Mar'05 | Mar'06 | Mar'07 | Mar'08 | Mar'09 | Mar'10 | Mar'11 | Sep'12 | Mar'13 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ + | 45.66 | 73.74 | 88.25 | -9.95 | 62.02 | 38.81 | 26.79 | 48.88 | 21.74 | 27.45 |
| Cash Flow From Investing Activity ⓘ + | -15.57 | -8.80 | -19.45 | -35.60 | -123.65 | -66.15 | -38.90 | -42.64 | -69.65 | -24.96 |
| Cash Flow From Financing Activity ⓘ + | -23.89 | -68.12 | -70.11 | 53.45 | 63.69 | 17.31 | 17.36 | 0.07 | 34.34 | -1.93 |
| Net Cash Flow ⓘ | 6.20 | -3.18 | -1.31 | 7.91 | 2.06 | -10.03 | 5.26 | 6.31 | -13.56 | 0.56 |
| PARTICULARS | Mar'04 | Mar'05 | Mar'06 | Mar'07 | Mar'08 | Mar'09 | Mar'10 | Mar'11 | Sep'12 | Mar'13 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | -43.23 | 64.28 | 74.73 | 19.1 | -10.74 | 5.22 | 29.24 | -13.23 | 6.72 | 7.7 |
| ROCE (%) | 3.31 | 36.35 | 58.72 | 26.93 | 4.4 | 9.2 | 15.23 | 4 | 11.85 | 4.59 |
| Asset Turnover Ratio | 0.72 | 0.63 | 0.83 | 0.68 | 0.41 | 0.32 | 0.42 | 0.34 | 0.72 | 0.28 |
| PAT to CFO Conversion(x) | N/A | 4.24 | 2.76 | -0.93 | N/A | 13.34 | 1.39 | N/A | 4.84 | 5.01 |
| Working Capital Days | ||||||||||
| Receivable Days | 23.80 | 24.20 | 9.80 | 12.10 | 16.80 | 17.50 | 9.90 | 16 | 9.70 | 14.30 |
| Inventory Days | 206.10 | 247.10 | 191.60 | 214.50 | 325.10 | 371.20 | 250.90 | 306.60 | 113 | 216.10 |
| Payable Days | 264 | 638.90 | 499.90 | 457.20 | 685.50 | 1,010.50 | 641.90 | 712.60 | 203 | 358.20 |
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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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