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Oudh Sugar Mills Ltd (OUDHSUG)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 507260 NSE: OUDHSUG Sugar | Small Cap | Oudh Sugar Mills Share Price

BSE Share Price
Not Listed

Oudh Sugar Mills Ltd (OUDHSUG)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 507260 NSE: OUDHSUG Sugar | Small Cap | Oudh Sugar Mills Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹339 Cr.
Current Price
₹0
52-Week Low / High
₹130 / 137
TTM EPS
₹56.8
TTM Sales
₹1,366 Cr.
Book Value per Share
₹-17.9
P/E Ratio
2.30
Industry PE
25.7
Price to Book (P/B)
-7.32
Price to Sales (P/S)
0.25
EV/EBITDA
4.17
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Return on Capital Employed (ROCE)
11.68%
Return on Assets (ROA)
0.44%
Operating Profit Margin
11.9%
Net Profit Margin
0.53%
Gross Profit Margin
2.8%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-15.65%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
216.06%
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
61.68%
Pledged shares (%) of Promoter's holding (%)
40.53%
Reserves
₹-72 Cr.
Equity
₹25.9 Cr.
Face Value
₹10
All Time Low / High
₹4.01 / 372.81

Oudh 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.

Value Creation

Jun'07Jun'08Jun'09Jun'10Jun'11Jun'12Mar'13Mar'14Mar'15Mar'16TTM
ROCE % -4%5.4%10.2%-2.6%4%5.1%12.4%4.5%1.7%11.7%-

Growth Parameters

Sales 4463355575378911,0241,2781,1521,3821,1661,366
Sales YoY Gr.--25%66.3%-3.6%65.8%15%24.8%-9.9%20%-15.7%-
Adj EPS -14.8-2.98.6-31.8-19.8-11.514.9-21.6-28.42.456.8
YoY Gr.-NANA-469.1%NANANA-245.2%NANA-
BVPS (₹) 58.955.562.827.98.2-9.12.9-18.9-48.3-45.9-17.9
Adj Net
Profit
-26.7-5.218.9-82.4-51.2-29.838.5-55.9-73.76.1147
Cash Flow from Ops. 37.7-109213-10355.1-9.810542.823336.3-
Debt/CF from Ops. 10.9-6.93.2-8.815.8-100.712.825.84.430.2-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 11.3%5.5%-3%-15.7%
Adj EPS NANA-45.8%NA
BVPS-197.3%-241%-350.7%NA
Share Price - - - -

Key Financial Parameters

Jun'07Jun'08Jun'09Jun'10Jun'11Jun'12Mar'13Mar'14Mar'15Mar'16TTM
Return on
Equity %
-22.3-5.115.8-78.4-77.9-69.670-196.1199.6-8.5-178.2
Op. Profit
Mgn %
0.112.618.41.68.710.815.97.53.211.925
Net Profit
Mgn %
-6-1.63.4-15.3-5.8-2.93-4.9-5.30.510.8
Debt to
Equity
3.97.5512.440.537.118906.1-13.5-16-
Working Cap
Days
16030318820714515727830624626282
Cash Conv.
Cycle
7014569117841041811535490-49

Profit And Loss

(All Figures are in Crores.)
PARTICULARSJun'07Jun'08Jun'09Jun'10Jun'11Jun'12Mar'13Mar'14Mar'15Mar'16
Sales446.46335.09557.16537.03890.591,024.33958.781,152.211,382.131,165.87
Operating Expenses + 446.56292.81454.47528.61813.62913.92806.481,066.311,338.231,027.09
Manufacturing Costs48.0849.6943.6453.3464.5770.8765.577875.6867.97
Material Costs350.84193.88360.47412.42680.59768.15679.16906.861,172.42874.22
Employee Cost 27.7829.1629.6140.3640.8946.9238.3550.0754.8854.62
Other Costs 19.8520.0820.7522.5027.5727.9823.4031.3835.2530.27
Operating Profit -0.1142.29102.688.4276.96110.40152.3085.9043.91138.78
Operating Profit Margin (%) -0.0%12.6%18.4%1.6%8.6%10.8%15.9%7.5%3.2%11.9%
Other Income + 2.7517.0510.058.622.406.217.854.601.792.64
Exceptional Items 00000-24.220000
Interest 21.7843.2856.3386.94112.73116.1785.29131.98128.87107.74
Depreciation 20.3022.3226.3540.8441.1842.4931.8641.7428.4726.50
Profit Before Tax -39.43-6.2730.05-110.73-74.55-66.2743.01-83.23-111.657.18
Tax -12.54-1.7610.87-28.46-23.43-21.3413.93-28.63-37.780.95
Profit After Tax -26.90-4.5119.17-82.28-51.11-44.9329.08-54.60-73.876.23
PAT Margin (%) -6.0%-1.4%3.4%-15.3%-5.7%-4.4%3.0%-4.7%-5.3%0.5%
Adjusted EPS (₹)-14.9-2.58.8-31.8-19.7-17.311.2-21.1-28.52.4
Dividend Payout Ratio (%)0%0%17.20%0%0%0%0%0%0%0%

Valuation of Oudh 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.)
PARTICULARSJun'07Jun'08Jun'09Jun'10Jun'11Jun'12Mar'13Mar'14Mar'15Mar'16

Equity and Liabilities

Shareholders Fund + 106.03100.83137.7072.5221.4726.6455.781.22-75.03-68.74
Share Capital 18.1718.1722.0526.0426.0476.0476.0476.0476.0476.04
Reserves 87.8682.66115.6546.47-4.57-49.41-20.26-74.83-151.08-144.79
Debt +411.33755.92691.95902.12846.22956.55952.711,039.67963.681,020.80
Long Term Debt411.33755.92691.95902.12374.87381.21335.07336.64312.05353.26
Short Term Debt0000471.35575.35617.63703.04651.63667.54
Minority Interest0000000000
Trade Payables149.3090.5885.55120.2451.19181.49370.60496.87519.89306.86
Others Liabilities 2.7616.0630.64-23.5980.8015.67166.5281.6817.22148.53
Total Liabilities 669.42963.40945.851,071.29999.691,180.351,545.611,619.441,425.761,407.45

Fixed Assets

Net Fixed Assets +284.33334.27542.39602.75635.67604.49582.34548.55532.69512.14
Gross Block416.88486.01717.32817.85891.19901.01909.83916.83927.30930.49
Accumulated Depreciation132.55151.74174.93215.10255.52296.52327.49368.27394.60418.36
CWIP 2.563.41117.6149.651.822.472.182.772.5711.71
Investments 10.8010.7910.7910.8010.8010.8010.8010.8010.9810.98
Inventories194.74290.40173.80312.92282.06490.64882.74951.19693.59737.78
Trade Receivables5.926.487.7511.4212.8933.1530.7139.9249.9165.23
Cash Equivalents 5.124.225.204.052.473.494.993.764.272.64
Others Assets 165.95313.8288.2979.7053.9735.3131.8562.44131.7566.97
Total Assets 669.42963.40945.851,071.29999.691,180.351,545.611,619.441,425.761,407.45

Cash Flow

(All Figures are in Crores.)
PARTICULARSJun'07Jun'08Jun'09Jun'10Jun'11Jun'12Mar'13Mar'14Mar'15Mar'16
Cash Flow From Operating Activity + 37.70-109.13213.38-102.5255.07-9.8278.4042.82233.3236.32
PBT -39.43-6.2730.05-110.73-74.55-66.2743.01-83.23-111.657.18
Adjustment 41.6659.0576.95119.85152.83153.70107.45164.89157.91124.50
Changes in Working Capital 38.69-161.51105.87-110.01-24.36-97.29-72.04-38.84187.06-95.38
Tax Paid -3.21-0.410.51-1.621.150.04-0.01-0.01-00.02
Cash Flow From Investing Activity + -183.40-172.89-82.42-32.36-6.73-9.83-10.78-8.03-15.94-16.27
Capex -184.01-175.46-84.06-24.55-8.57-11.80-10.85-8.75-16.08-16.38
Net Investments 0.100.160-0.01-0.01000-0.18-0
Others 0.512.411.64-7.811.841.960.070.720.310.11
Cash Flow From Financing Activity + 147.43281.12-131.82135.60-50.1320.91-66.04-35.82-216.85-21.71
Net Proceeds from Shares 0023.2317.04000000
Net Proceeds from Borrowing 0000-36.15-24.25-25.9111.61-36.1666.34
Interest Paid -28.15-63.59-85.91-88.31-75.90-73.04-82.50-131.86-130.42-104.45
Dividend Paid -9.27-0-0.11-3.85000000
Others 184.85344.71-69.03210.7161.92118.2042.3684.43-50.2816.40
Net Cash Flow 1.74-0.90-0.860.72-1.801.261.58-1.030.52-1.66

Financial Ratio

PARTICULARSJun'07Jun'08Jun'09Jun'10Jun'11Jun'12Mar'13Mar'14Mar'15Mar'16
Ratios
ROE (%)-22.48-4.3616.08-78.37-109.06000N/AN/A
ROCE (%)-4.025.3910.24-2.644.015.1312.354.5N/AN/A
Asset Turnover Ratio0.860.430.610.550.890.970.730.750.940.86
PAT to CFO Conversion(x)N/AN/A11.13N/AN/AN/A2.7N/AN/A5.83
Working Capital Days
Receivable Days3.906.404.506.304.80811.8010.8011.5017.30
Inventory Days134.80249.90146.60160.50117.80133.50253.60280.50209.90214.90
Payable Days96.20225.8080.8083.804655.30148.40174.60158.30172.60

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *40.5340.5340.5340.5340.5340.5340.5340.5340.5340.53
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Oudh Sugar Mills Ltd FAQs

The current trading price of Oudh 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 Oudh Sugar Mills stood at ₹338.9 Cr

The latest P/E ratio of Oudh Sugar Mills as of 31-Dec-1969 is 2.30.

The latest P/B ratio of Oudh Sugar Mills as of 31-Dec-1969 is -7.32.

The 52-week high of Oudh Sugar Mills is ₹136.9 and the 52-week low is ₹130.0.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Oudh Sugar Mills is ₹1,366 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Oudh Sugar Mills Ltd

The Oudh Sugar Mills Limited (OSML), incorporated on July 26, 1932, belongs to the renowned K K Birla Group of companies. The K K Birla Group is a major player in key industries like fertilizers, chemicals, heavy engineering, textiles, shipping, media etc. apart from sugar.

From a modest beginning in 1932, OSML has grown to become the pioneers in the sugar industry. It is one of the largest and rapidly growing company in the sugar industry.

The first sugar mill of the company was set up at Hargaon (District Sitapur, Uttar Pradesh) with a crushing capacity of 400 tcd. It further established a distillery at Hargaon in 1945. Subsequently, the company purchased a sugar factory namely Rosa Sugar Works at Rosa (Dist. Shahjahanpur, Uttar Pradesh) in 1976 with a crushing capacity of 1000 tcd. In 1984, The New Swadeshi Sugar Mills Limited having a sugar mill, distillery at Narkatiaganj (District West Champaran Bihar), a fruit and vegetable canning factory at Allahabad and a paint factory under lease at Calcutta was merged with the company. Over the period it had expanded its capacities of sugar production, industrial alcohol/ethanol and canning products.

Through organic and inorganic modes of growth, the company has cautiously but consistently grown from a single unit sugar manufacturing company to a company having four sugar manufacturing units with an aggregate crushing capacity of about 28,700 tonnes of sugarcane per day, two distilleries producing 160 kilo litre per day (KLPD) of industrial alcohol/ethanol, three co-generation power plants with a total capacity of 60 MW, bio-compost plant producing organic fertilizer.

The different sugar mills of the company are located at:

  • Hargaon Sugar Mills, Hargaon, Dist. Sitapur(U.P.) with a crushing capacity of about 10,000 tonnes of sugarcane per day.
  • New Swadeshi Sugar Mills, Narkatiaganj, Dist. West Champaran (Bihar) with a crushing capacity of about 7,500 tonnes of sugarcane per day.
  • Rosa Sugar Works, Rosa, Dist. Shahjahanpur, (U.P.) with a crushing capacity of about 4,200 tonnes of sugarcane per day.
  • New India Sugar Mills, Hata, Dist. Kushinagar, (U.P.) with a crushing capacity of about 7,000 tonnes of sugarcane per day.

Distilleries of the company are:

  • Hargaon Distillery, Hargaon, Dist. Sitapur (U.P.) with a capacity of producing 100 (KLPD) of Industrial Alcohol/Ethanol.
  • New Swadeshi Distillery, Narkatiaganj, Dist. West Champaran (Bihar) with a capacity of producing 60 (KLPD) of Industrial Alcohol/Ethanol.

Co-Generation Power Plants of the company are:

  • Hargaon Co-generation Power Plant, Hargaon, Dist. Sitapur (U.P.) with a capacity of 15 MW power.
  • Narkatiaganj Co-generation Power Plant, Narkatiaganj, Dist. West Champaran (Bihar) with a capacity 10 MW power.
  • Hata Power Plant, Dist. Kushinagar, (U.P.) with a capacity of 35 MW power.

Product manufactured by the company includes:

  • Sugar: Sugar is produced at the Hargaon Sugar Mills and Rosa Sugar Works both situated in the state of Uttar Pradesh and at New Swadeshi Sugar Mills situated in the state of Bihar having crushing capacity of 7500, 4000 and 6500 tonnes of sugarcane per day respectively. The sugar factories are equipped with the state of the art technology to produce pure crystal cane sugar of the highest purity.
  • Molasses : Molasses is a by product generated in the process of manufacture of sugar. It can either be sold untreated or be used as principal feedstock for manufacture of alcohol. The molasses generated in the company’s sugar factories at Hargaon and Narkatiaganj is used as raw material in its distilleries for production of Industrial Alcohol/Ethanol.
  • Bagasse : Bagasse is a by product generated in the process of manufacture of sugar. It can either be sold or be captively consumed for generation of steam. The bagasse produced in the sugar factories is used for generation of steam.
  • Industrial Alcohol : The company has installed distilleries at Hargaon and Narkatiaganj with a capacity to produce 11.53 million litres and 9 million litres of industrial alcohol/ethanol per annum respectively.
  • Ethanol : One of the most remunerative applications of molasses is in the manufacture of ethanol, an environment friendly fuel. Being an oxygenate it contains high percentage of oxygen which helps combust fuel more completely and reduces vehicular injurious emission. The government has made blending of fuel petrol with 5% ethanol mandatory with effect from 1st October, 2003 in nine states and four union territories. To meet the increasing demand of ethanol, the company's distillery at Hargaon installed ethanol producing plant to convert rectified spirit into ethanol of a capacity of 30 klpd.
  • Organic Fertilizer: Spent wash, an effluent generated from processed molasses is used with press mud for the production of organic fertilizer. The company has installed a bio compost plant at Hargaon to produce organic fertilizer which is marketed under the brand name 'Oudh Shakti Jaivik Khad'.

Canning Factory: The company has a canning factory at Bamrauli near Allahabad and markets its processed food products under the brand name “MORTON”.  

Subsidiaries:The company has four subsidiaries namely-

  • Champaran Marketing Company - Incorporated on 23rd February, 1951, its main business activity consists of investment in shares and securities.
  • Hargaon Investment & Trading Company - Incorporated on 26th December, 1986 to carry on business of investment company and to invest in and acquire hold and deal in shares, stocks, debentures and other securities.
  • OSM Investment & Trading Company - Incorporated on 26th December, 1986 its main object is to carry on business of investment company.
  • Hargaon Properities - Incorporated on 18th November, 2003. it is currently engaged in real estate business.

In 2009 - Commissioned at Hata a new and ultra modern refined sugar plant with an initial cane crushing capacity of 7000 TCD.
Enhanced cane crushing capacity to 60 KLPD with Molecular Sieve Dehydration System to produce best quality Ethanol and Rectified Spirit distillery plant at Narkatiaganj.
In 2010 - Commissioned a new Co-generation Plant at Hata with a cane crushing capacity of 20 MW
In 2012 Enhanced cane crushing capacity to 8000 TCD at Hata.

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