SEBI Reg. Investment Advisor

Download App

MoneyWorks4Me

Naraingarh Sugar Mills Ltd (531457)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 531457 NSE: Sugar | Small Cap | Naraingarh Sugar Share Price

BSE Share Price
Not Listed

Naraingarh Sugar Mills Ltd (531457)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 531457 NSE: Sugar | Small Cap | Naraingarh Sugar Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹-5.5
TTM Sales
₹216 Cr.
Book Value per Share
₹-27.3
P/E Ratio
0.00
Industry PE
24.8
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.00
EV/EBITDA
0.00
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Return on Capital Employed (ROCE)
244.13%
Return on Assets (ROA)
-5.76%
Operating Profit Margin
8.6%
Net Profit Margin
-9.09%
Gross Profit Margin
-8.3%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
3.36%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-29.68%
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
9.59%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-76 Cr.
Equity
₹20.3 Cr.
Face Value
₹10
All Time Low / High
- / -

Naraingarh Sugar Mills stock performance

Key Ratios
mw4me loader

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'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % -18.5%-3.6%9%-8.7%2.7%-9.4%-3.3%42.8%67.5%244.1%-
Value Creation
Index
-2.3NA-0.4NANANANANANANA-

Growth Parameters

Sales 115169189172332215217206222229216
Sales YoY Gr.-47.3%11.8%-8.7%92.6%-35.1%0.8%-5.1%7.6%3.4%-
Adj EPS -9.9-2.45.1-5.5-5.7-9.9-9.4-4.1-5.5-10.3-5.5
YoY Gr.-NANA-207.5%NANANANANANA-
BVPS (₹) 8.2-0.7-3.5-13.4-18.4-29-39-44.4-50.3-60.5-27.3
Adj Net
Profit
-20-4.910.3-11.1-11.5-20-19.1-8.3-11.2-20.8-11
Cash Flow from Ops. 25.9-27.3-15.5065.7013.27.3171.8-
Debt/CF from Ops. 3.8-5.1-11.402.709.516.26.656.1-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 8%-7.1%1.8%3.4%
Adj EPS NANANANA
BVPS-224.9%NANANA
Share Price - - - -

Key Financial Parameters

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
-52-19.437.7-253.64146.730.610.712.720.212.5
Op. Profit
Mgn %
-15.3-1.78.4-5.35.60.14.11112.78.69.1
Net Profit
Mgn %
-17.5-2.95.5-6.4-3.5-9.3-8.8-4-5-9.1-5.2
Debt to
Equity
5.5174.3-39.9-8-5.5-3.3-1.7-1.4-1.2-0.9-
Working Cap
Days
49633629635918728933539538034332
Cash Conv.
Cycle
1392456104-37664294862-24

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales114.61168.79188.76172.32331.89215.47217.18206.15221.71229.15
Operating Expenses + 132.17171.64172.95181.49313.37215.28208.25183.54193.61209.39
Manufacturing Costs8.347.619.5313.8319.1514.4819.5613.7014.4112.44
Material Costs118.36156.99154.64153.27276.73185.86174.84142.47166.84184.47
Employee Cost 4.084.605.586.938.358.918.528.388.598.71
Other Costs 1.382.443.207.479.136.045.3218.993.783.77
Operating Profit -17.56-2.8515.81-9.1718.520.198.9422.6128.1019.76
Operating Profit Margin (%) -15.3%-1.7%8.4%-5.3%5.6%0.1%4.1%11.0%12.7%8.6%
Other Income + 0.150.190.190.140.040.010.017.290.400.01
Exceptional Items 0000000000
Interest 0.250.282.84823.6125.5828.6830.3933.6338.67
Depreciation 1.871.991.975.4814.3412.6711.7610.649.959.24
Profit Before Tax -19.53-4.9411.19-22.51-19.39-38.05-31.49-11.12-15.08-28.14
Tax 0.47-0.020.86-11.42-7.92-18.04-12.37-2.86-3.91-7.32
Profit After Tax -20.01-4.9210.33-11.09-11.47-20.01-19.12-8.27-11.17-20.82
PAT Margin (%) -17.5%-2.9%5.5%-6.4%-3.5%-9.3%-8.8%-4.0%-5.0%-9.1%
Adjusted EPS (₹)-10.5-2.65.4-5.8-6.0-10.5-10.1-4.4-5.9-11.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Naraingarh Sugar - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund + 27.8922.8231.96-23.21-32.77-52.88-72-82.33-93.49-112.82
Share Capital 21.2021.2021.2021.2021.2021.2021.2021.2021.2021.20
Reserves 6.691.6310.76-44.41-53.97-74.08-93.20-103.53-114.68-134.02
Debt +97.63138.14172.76180.72143.02125.58118.78111.98102.9592.92
Long Term Debt97.63138.14172.76180.72143.02125.58118.78111.98102.9592.92
Short Term Debt0000000000
Minority Interest0000000000
Trade Payables64.5334.019.54100.21128.4080.32117.18109.59102.2649.06
Others Liabilities 121.36123.64123.43125.08140.04208.09219.80245.14277.60304.32
Total Liabilities 311.42318.61337.69382.80378.69361.11383.76384.38389.33333.48

Fixed Assets

Net Fixed Assets +51.5650.0948.24200.52186.59173.98162.32151.83141.97132.78
Gross Block87.3287.8187.92245.69246.10246.16246.27246.40246.50246.54
Accumulated Depreciation35.7637.7239.6945.1659.5172.1883.9494.57104.52113.77
CWIP 77.9980.4884.550000000
Investments 0.020.020.020.020.0200000
Inventories58.0334.0719.4664.3617.3028.9552.6253.5057.1130.86
Trade Receivables23.6523.5338.6861.2473.9381.3487.8089.3386.3983.23
Cash Equivalents 4.657.094.864.0330.886.643.045.1212.834.29
Others Assets 95.52123.34141.8852.6269.9770.2177.9884.6091.0482.30
Total Assets 311.42318.61337.69382.80378.69361.11383.76384.38389.33333.48

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity + 25.94-27.26-15.46065.65013.197.3316.971.84
PBT -19.53-4.9410.820-19.390-31.49-11.12-15.08-28.14
Adjustment 1.872.033.86014.99040.4140.5743.7147.64
Changes in Working Capital 44.42-24.35-30.14070.0504.27-22.11-11.67-17.66
Tax Paid -0.8300000000.010
Cash Flow From Investing Activity + -87.87-14.88-18.4400.710-0.10-0.01-0.11-0.09
Capex -78.59-3.02-4.180-0.410-0.11-0.14-0.09-0.05
Net Investments 00-0.11000-0.010.130.030
Others -9.27-11.86-14.1501.1200.010-0.05-0.04
Cash Flow From Financing Activity + 54.5244.4131.550-38.350-16.69-5.12-9.12-10.28
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 54.6844.6334.390-37.70011.9625.2422.2827.38
Interest Paid -0.15-0.22-2.830-0.660-28.65-30.36-33.63-38.67
Dividend Paid 0000000000
Others 0-000-00002.231
Net Cash Flow -7.412.28-2.34028.010-3.602.217.74-8.53

Financial Ratio

PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)-65.75-69.390N/AN/AN/AN/AN/AN/AN/A
ROCE (%)-18.49-3.649.02N/AN/AN/AN/AN/AN/AN/A
Asset Turnover Ratio0.450.560.610.480.870.580.580.540.570.63
PAT to CFO Conversion(x)N/AN/A-1.5N/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days73.4048.6057.1010574.30131.50142.10156.80144.60135.10
Inventory Days162.9094.9049.1088.1044.9039.2068.5093.9091.1070.10
Payable Days117.20114.6051.40130.70150.80205206.20290.50231.70149.70

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

Naraingarh Sugar Mills Ltd FAQs

The current trading price of Naraingarh 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 Naraingarh Sugar stood at ₹0.00 Cr

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

The latest P/B ratio of Naraingarh Sugar as of 31-Dec-1969 is 0.00.

The 52-week high of Naraingarh Sugar is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Naraingarh Sugar is ₹216 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Naraingarh Sugar Mills Ltd

Naraingarh Sugar Mills was incorporated as a public limited company on August 1, 1991. It has been jointly promoted by United Vanaspati, Haryana State Industrial Development Corporation and Haryana Agro Industries Corporation.

Located in the Ambala district of Haryana, the company produces sugar and its bye-products -- molasses and bagasse. It has been suspended from the BSE on account of non-compliance with listing agreement clauses.

The registered office of the company is located at Banondi village, P O Shahzadpur, Naraingarh tehsil, Ambala, Haryana.

Business area of the company

The company is engaged in the manufacturing and trading of sugar.

To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now

About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

Our Vision

To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

MoneyWorks4Me ensures this through:

×