Shree Vaani Sugars & Industries Ltd. (Amalgamated) - Stock Valuation and Financial Performance

BSE: 507468 | NSE: | Sugar | Small Cap

BSE Share Price
Not Listed

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Shree Vaani Sugars & Industries Ltd. (Amalgamated) stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
3.9 Cr.
52-wk low:
1.4
52-wk high:
1.6

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Shree Vaani 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.

Value Creation

Value Creation Index Colour Code Guide

Sep'94Sep'95Sep'96Sep'97Mar'99Mar'00Mar'01Mar'02Mar'03Mar'04TTM
ROCE % 0%0%0%1.7%8%7.1%6.4%1.7%-3.4%3.8%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 00022.725.542.143.24341.644.510
Sales YoY Gr.-NANANA12%65.4%2.6%-0.5%-3.1%6.9%-
Adj EPS 000-0.50.50.50.2-1.2-2.8-0.6-1.2
YoY Gr.-NANANANA10.9%-68.6%-868.8%NANA-
BVPS (₹) 0008.76.310.110.39.16.25.68.3
Adj Net
Profit
000-1.31.11.20.4-3-6.8-1.5-3
Cash Flow from Ops. 00016-4.6-6.6-4.5147-
Debt/CF from Ops. 0001.7-5.3-6.8-11.152.214.27-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA11.8%1%6.9%
Adj EPS NA-205.8%-256.2%NA
BVPSNA-2.3%-18.2%-9.7%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Sep'94Sep'95Sep'96Sep'97Mar'99Mar'00Mar'01Mar'02Mar'03Mar'04TTM
Return on
Equity %
000-5.97.35.21.6-12.2-32.4-8.3-17.9
Op. Profit
Mgn %
0008.419.415.516.113.5-7.712.6-1.1
Net Profit
Mgn %
000-5.54.22.90.9-6.9-16.4-3.3-34.2
Debt to
Equity
0001.41.61.822.53.83.6-
Working Cap
Days
00002933994905325073750
Cash Conv.
Cycle
00001932643233132,165620

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

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

Latest Financials - Shree Vaani Sugars & Industries Ltd. (Amalgamated)

Standalone Consolidated
TTM EPS (₹) -1.2 -
TTM Sales (₹ Cr.) 9.7 -
BVPS (₹.) 8.3 -
Reserves (₹ Cr.) -5 -
P/BV 0.18 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 1.42 / 1.56
All Time Low / High (₹) 0.55 / 24.00
Market Cap (₹ Cr.) 3.9
Equity (₹ Cr.) 26.7
Face Value (₹) 10
Industry PE 16

Management X-Ray of Shree Vaani Sugar:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Shree Vaani Sugar

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSSep'97Mar'99Mar'00Mar'01Mar'02Mar'03Mar'04
Sales22.7338.1742.0943.1742.9541.6444.53
Operating Expenses 20.8230.7635.5936.2237.1744.8438.91
Manufacturing Costs1.503.793.373.483.812.982.26
Material Costs17.5223.6129.0929.3930.1335.2228.28
Employee Cost 1.042.032.072.172.082.152.24
Other Costs 0.771.331.061.181.154.486.13
Operating Profit 1.917.416.516.955.78-3.205.62
Operating Profit Margin (%) 8.4%19.4%15.5%16.1%13.5%-7.7%12.6%
Other Income 1.441.291.341.182.190.270.15
Interest 2.993.864.705.9366.065.91
Depreciation 1.623.031.751.781.801.812.14
Exceptional Items 0000000
Profit Before Tax -1.261.821.390.420.18-10.80-2.28
Tax 00.200.160.043.13-3.97-0.82
Profit After Tax -1.261.621.230.38-2.95-6.82-1.46
PAT Margin (%) -5.5%4.2%2.9%0.9%-6.9%-16.4%-3.3%
Adjusted EPS (₹)-0.50.70.50.2-1.2-2.8-0.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSSep'97Mar'99Mar'00Mar'01Mar'02Mar'03Mar'04

Equity and Liabilities

Shareholders Fund 20.9422.5624.3724.7521.8014.9813.52
Share Capital 23.4223.422424242424
Reserves -2.48-0.860.370.75-2.20-9.02-10.48
Minority Interest0000000
Debt27.4136.4244.4849.2253.7056.4548.57
Long Term Debt27.4136.4244.4849.2253.7056.4548.57
Short Term Debt0000000
Trade Payables4.2510.7813.2318.2214.6320.6310.13
Others Liabilities 0.490.870.200.265.182.461.81
Total Liabilities 53.0870.6482.2892.4695.3294.5374.02

Fixed Assets

Gross Block38.0440.5141.7141.8942.3743.2254.97
Accumulated Depreciation8.4611.5013.2415.0216.8118.6320.77
Net Fixed Assets29.5829.0228.4726.8725.5624.5934.20
CWIP 1.130.870.781.126.2411.051.13
Investments 0000000
Inventories14.6033.1143.1453.8352.1745.5626.52
Trade Receivables1.612.484.203.882.063.572.61
Cash Equivalents 0.510.440.790.422.254.451.65
Others Assets5.664.714.906.347.045.327.91
Total Assets 53.0870.6482.2892.4695.3294.5374.02

Cash Flow

(All Figures are in Crores.)
PARTICULARSSep'97Mar'99Mar'00Mar'01Mar'02Mar'03Mar'04
Cash Flow From Operating Activity 15.95-6.94-6.58-4.451.033.996.97
PBT 8.821.821.390.420.18-10.80-2.28
Adjustment -5.417.326.577.927.937.968.07
Changes in Working Capital 4.82-12.04-9.7-6.87-1.0812.826.86
Tax Paid 0-0.20-0.16-0.04-0.0200
Cash Flow From Investing Activity -0.95-2.21-1.11-0.53-5.60-5.66-1.83
Capex -0.95-2.21-1.11-0.53-5.60-5.66-1.83
Net Investments 0000000
Others 0000000
Cash Flow From Financing Activity -14.999.088.034.606.403.87-7.94
Net Proceeds from Shares 00.2904.602.0200
Net Proceeds from Borrowing -17.96-10.34004.205.960
Interest Paid 0000000
Dividend Paid 0000000
Others 2.9819.138.0300.18-2.10-7.94
Net Cash Flow 0.01-0.070.35-0.371.832.20-2.80
PARTICULARSSep'97Mar'99Mar'00Mar'01Mar'02Mar'03Mar'04
Ratios
ROE (%)-6.197.615.321.56-12.73-37.22-10.28
ROCE (%)3.610.579.548.928.16-6.235.18
Asset Turnover Ratio0.430.620.550.490.460.440.53
PAT to CFO Conversion(x)N/A-4.28-5.35-11.71N/AN/AN/A
Working Capital Days
Receivable Days26202934252525
Inventory Days234228331410450428295
Payable Days89116151195199183199

Shree Vaani Sugars & Industries Ltd. (Amalgamated) Stock News

Shree Vaani Sugars & Industries Ltd. (Amalgamated) FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Shree Vaani 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 01-Jan-1970 05:30 the market cap of Shree Vaani Sugar stood at ₹3.89.
The latest P/E ratio of Shree Vaani Sugar as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Shree Vaani Sugar as of 01-Jan-1970 05:30 is 0.18.
The 52-week high of Shree Vaani Sugar is ₹1.56 and the 52-week low is ₹1.42.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Shree Vaani Sugar is ₹9.65 ( Cr.) .

About Shree Vaani Sugars & Industries Ltd. (Amalgamated)

Shree Vaani Sugars and Industries was incorporated as Shree Telugu Sugars in October, 1984. It acquired its present name in April 1990. The company was promoted by P Chengal Reddy, C Manohar Reddy and T G Vasanta Gupta .

Business area of the company:-

The company manufactures white crystal sugar and jaggery.

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