Shree Hanuman Sugar & Industries Ltd - Stock Valuation and Financial Performance

BSE: 537709 | NSE: | Sugar | Small Cap

Shree Hanuman Sugar Share Price

13.85 -0.28 -1.98%
as on 12-Jul'24 16:01

DeciZen - make an informed investing decision on Shree Hanuman Sugar

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Shree Hanuman Sugar & Industries stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
25.6 Cr.
52-wk low:
5
52-wk high:
16.9

Is Shree Hanuman Sugar & Industries Ltd an attractive stock to invest in?

1. Is Shree Hanuman Sugar & Industries Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Shree Hanuman Sugar & Industries Ltd is a below average quality company.

2. Is Shree Hanuman Sugar & Industries Ltd undervalued or overvalued?

The key valuation ratios of Shree Hanuman Sugar & Industries Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Shree Hanuman Sugar & Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Shree Hanuman Sugar & Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Shree Hanuman Sugar:

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.
Shree Hanuman Sugar & Industries Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Jun'14Jun'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % -1.3%0.9%-1%-0.5%-0.3%-1.1%-0.5%-0.3%-33%-3.4%-
Value Creation
Index
-1.1-0.9-1.1-1.0-1.0-1.1-1.0-1.0-3.4-1.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 14.2000601.50000
Sales YoY Gr.--100%NANANA-100%NA-98.7%-100%NA-
Adj EPS -0.80.3-0.8-0.3-0.2-0.7-0.3-0.2-31.7-3.9-0.1
YoY Gr.-NA-356.3%NANANANANANANA-
BVPS (₹) 44.945.559.944.744.644.143.843.69.65.65.5
Adj Net
Profit
-1.40.6-1.5-0.6-0.3-1.3-0.6-0.5-58.6-7.20
Cash Flow from Ops. 9.13.70.4-1.90.1-1.70.3-0.80.5-1.6-
Debt/CF from Ops. 0.71.568.8-8.3258.8-21.6138.9-67.9106.8-34.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%-100%NA
Adj EPS NANANANA
BVPS-20.7%-34%-49.6%-41.4%
Share Price -6.4% 58.6% 115.7% 173.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Jun'14Jun'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-1.60.7-1.3-0.7-0.4-1.5-0.6-0.5-47.7-4.6-2.5
Op. Profit
Mgn %
21.2000-5.60-39.5-3084.800NAN
Net Profit
Mgn %
-10000-5.60-36.8-2185.300-INF
Debt to
Equity
0.10.10.20.20.40.50.50.73.15.40
Working Cap
Days
1,2430002,09107,6585,51,148000
Cash Conv.
Cycle
324000-4,2700-3,8701,59,539000

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years -100.00%

Debt to equity has increased versus last 3 years average to 5.37

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Shree Hanuman Sugar & Industries Ltd.

Standalone Consolidated
TTM EPS (₹) -0.1 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) 5.5 -
Reserves (₹ Cr.) -8 -
P/BV 2.53 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 4.95 / 16.90
All Time Low / High (₹) 1.10 / 102.00
Market Cap (₹ Cr.) 25.6
Equity (₹ Cr.) 18.5
Face Value (₹) 10
Industry PE 22.4

Management X-Ray of Shree Hanuman Sugar:

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 (%)

Event Update

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Analyst's Notes

Key Ratios of Shree Hanuman Sugar

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSJun'14Jun'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales14.190005.9501.500.0200
Operating Expenses 11.181.020.9616.282.092.090.6959.967.15
Manufacturing Costs0.130.020.040.080.050.030.020.040.070.48
Material Costs9.080005.080.051.1708.530
Employee Cost 1.090.370.390.430.581.130.550.4910.950.14
Other Costs 0.880.640.540.480.580.880.360.1640.406.53
Operating Profit 3-1.02-0.96-1-0.33-2.09-0.59-0.67-59.96-7.15
Operating Profit Margin (%) 21.2%----5.6%--39.5%-3,261.3%--
Other Income 5.1420.010.7701.290.040.190.200
Interest 0.300.390.180.0600000.010
Depreciation 5.64000000000
Exceptional Items 0000000000
Profit Before Tax 2.200.60-1.13-0.29-0.34-0.79-0.55-0.47-59.76-7.15
Tax 0.03000000000
Profit After Tax 2.180.60-1.13-0.29-0.34-0.79-0.55-0.47-59.76-7.15
PAT Margin (%) 15.4%----5.6%--36.7%-2,308.8%--
Adjusted EPS (₹)1.20.3-0.6-0.2-0.2-0.4-0.3-0.3-32.3-3.9
Dividend Payout Ratio (%)17%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSJun'14Jun'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 87.5788.6187.4787.1886.8586.0585.5085.03160.73153.42
Share Capital 18.5018.5018.5018.5018.5018.5018.5018.5018.5018.50
Reserves 69.0770.1168.9768.6868.3567.556766.53142.23134.92
Minority Interest0000000000
Debt5.784.7717.8515.2836.6537.0437.5255.1254.0455.64
Long Term Debt1.620.5200000000
Short Term Debt4.174.2517.8515.2836.6537.0437.5255.1254.0455.64
Trade Payables3.623.443.439.239.3210.269.692.425.775.77
Others Liabilities 74.1074.7365.5952.8727.8225.5225.3914.9125.6724.32
Total Liabilities 171.06171.54174.35164.56160.63158.87158.10157.48246.21239.16

Fixed Assets

Gross Block127.65130.32130.33130.32130.33130.33130.34130.29270.41270.41
Accumulated Depreciation33.1733.1733.1733.1733.1733.1733.1733.1733.1733.17
Net Fixed Assets94.4997.1597.1797.1597.1697.1697.1797.12237.24237.24
CWIP 23.5523.5523.5523.5523.5523.5523.5523.5500
Investments 9.779.779.777.577.575.775.775.770.580.42
Inventories15.4515.4515.4515.4510.3710.339.169.140.560.11
Trade Receivables8.138.125.230.010.010.010000
Cash Equivalents 1.310.31-0.120.190.320.410.670.390.130.12
Others Assets18.3717.1923.3020.6421.6521.6521.7921.527.701.26
Total Assets 171.06171.54174.35164.56160.63158.87158.10157.48246.21239.16

Cash Flow

(All Figures are in Crores.)
PARTICULARSJun'14Jun'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 9.083.650.27-1.850.14-1.720.27-0.810.51-1.61
PBT 2.200.60-1.13-0.29-0.34-0.79-0.55-0.47-59.76-7.15
Adjustment 0.800.340.170.060000.0447.936.73
Changes in Working Capital 6.072.721.23-1.610.48-0.920.82-0.3812.33-1.19
Tax Paid 0000000000
Cash Flow From Investing Activity -9.28-2.67-0.012.21-0.011.80-0.010.010.320
Capex -8.03-2.67-0.010.01-0.010-0.010.0100
Net Investments -1.26002.2001.80000.320
Others 0000000000
Cash Flow From Financing Activity 1.32-1.99-0.69-0.060000.52-1.091.61
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 1.62-1.10-0.520000000
Interest Paid -0.29-0.38-0.17-0.06000000
Dividend Paid 0-0.5600000000
Others 00.05000000.52-1.091.61
Net Cash Flow 1.12-1.01-0.430.310.140.080.26-0.28-0.26-0.01
PARTICULARSJun'14Jun'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)2.730.71-1.35-0.35-0.41-0.97-0.68-0.58-121.63-51.05
ROCE (%)2.891.1-1-0.23-0.31-0.67-0.46-0.37-57.62-10.39
Asset Turnover Ratio0.080000.0400.01000
PAT to CFO Conversion(x)4.176.08N/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days137000100000
Inventory Days35000079302,371000
Payable Days34700066703,12001750

Shree Hanuman Sugar & Industries Ltd Stock News

Shree Hanuman Sugar & Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Shree Hanuman Sugar on 12-Jul-2024 16:01 is ₹13.85.
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 12-Jul-2024 16:01 the market cap of Shree Hanuman Sugar stood at ₹25.62.
The latest P/E ratio of Shree Hanuman Sugar as of 12-Jul-2024 16:01 is 0.00.
The latest P/B ratio of Shree Hanuman Sugar as of 12-Jul-2024 16:01 is 2.53.
The 52-week high of Shree Hanuman Sugar is ₹16.90 and the 52-week low is ₹4.95.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Shree Hanuman Sugar is ₹0.00 ( Cr.) .

About Shree Hanuman Sugar & Industries Ltd

Shree Hanuman Sugar & Industries Ltd. (SHSIL) was incorporated in the year 1932 with the main object of manufacturing sugar. The first unit was set up in the year 1936 at Motihari, Bihar, with an initial capacity of 250 TCD. The location is strategic, as it is well connected by national highway No.28 and main rail line connecting Patna.

The sugar plant is located in agro- rich Indo gangetic plains of North Bihar. Subsequently, the capacity was increased to 1500 TCD in 1967-68 along with the development of cane in the area. The factory was leased to Gobind Sugar Mills Ltd., in the year 1969 and the lease was terminated on expiry of 1995. Thereafter, the factory was leased to Eastern Sugar & Industries Ltd. in the year 1995.

Business area of the company

The company is engaged in manufacturing and selling of Sugar, and Construction Right.

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