Kashipur Sugar Mills Ltd - Stock Valuation and Financial Performance

BSE: 502512 | NSE: | Sugar | Small Cap

BSE Share Price
Not Listed

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Kashipur Sugar Mills stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
3.3 Cr.
52-wk low:
1.9
52-wk high:
2.1

Is Kashipur Sugar Mills Ltd an attractive stock to invest in?

1. Is Kashipur Sugar Mills Ltd a good quality company?

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

2. Is Kashipur Sugar Mills Ltd undervalued or overvalued?

No data found

3. Is Kashipur Sugar Mills Ltd a good buy now?

No data found

10 Year X-Ray of Kashipur Sugar Mills:

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

Value Creation Index Colour Code Guide

Sep'02Sep'03Sep'04Sep'05Sep'06Sep'07Sep'08Sep'09Sep'10Sep'11TTM
ROCE % 0%6.3%12%57%36.5%-49.4%2.3%-3.3%-25.2%0.5%-

Growth Parameters

Growth Parameters Colour Code Guide

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. 019.51012.49.53.206.3-22.520.5-
Debt/CF from Ops. 03.66.83.94.914.5-44994.86.6-2.92.3-

CAGR

CAGR Colour Code Guide

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

Performance Ratio Colour Code Guide

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

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 40.90%

Sales growth is good in last 4 quarters at 155.02%

Sales growth has been subdued in last 3 years 6.23%

Latest Financials - Kashipur Sugar Mills Ltd.

Standalone Consolidated
TTM EPS (₹) -14.9 -
TTM Sales (₹ Cr.) 98.9 -
BVPS (₹.) -45.4 -
Reserves (₹ Cr.) -86 -
P/BV -0.05 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 1.91 / 2.10
All Time Low / High (₹) 1.91 / 62.50
Market Cap (₹ Cr.) 3.3
Equity (₹ Cr.) 15.6
Face Value (₹) 10
Industry PE 17.3

Management X-Ray of Kashipur Sugar Mills:

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 (%)

Event Update

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Analyst's Notes

Key Ratios of Kashipur Sugar Mills

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

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
Interest 8.485.284.022.662.923.822.970.982.202.35
Depreciation 3.492.602.692.772.762.953.0232.982.79
Exceptional Items 04.13-0.870000000
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%

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
Minority Interest0000000000
Debt64.2570.6367.9348.2246.5447.1446.4941.3565.3146.64
Long Term Debt64.2570.6367.9348.2246.5447.1446.4941.3565.3146.64
Short Term Debt0000000000
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

Gross Block80.1651.8453.7255.0357.0361.2559.6559.6159.6159.40
Accumulated Depreciation17.5817.0819.7722.532527.9330.6333.6036.5839.30
Net Fixed Assets62.5834.7633.9632.4932.0233.3229.0226.0123.0320.10
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 Assets43.935.664.995.235.055.914.886.359.49
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 -4.6819.481012.359.513.2406.27-22.5320.48
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 1.42-0.0200000000.02
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 10.29-12.520-19.34-1.35-0.65-1.67-5.1423.96-18.67
Net Cash Flow -0.19-0.070.43-0.531.14-1.150.120.36-0.630.17
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 Days131312333310197
Inventory Days936996694163924710657
Payable Days1058814191347216111014077

Kashipur Sugar Mills Ltd Stock News

Kashipur Sugar Mills Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing 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 01-Jan-1970 05:30 the market cap of Kashipur Sugar Mills stood at ₹3.27.
The latest P/E ratio of Kashipur Sugar Mills as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Kashipur Sugar Mills as of 01-Jan-1970 05:30 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.) .

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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