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Thiru Arooran Sugars Ltd (THIRUSUGAR)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 507450 NSE: THIRUSUGAR Sugar | Small Cap | Thiru Arooran Sugars Share Price

₹6.83 0.00 (0.00%)

As on 31-May'21 18:01

Thiru Arooran Sugars Ltd (THIRUSUGAR)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 507450 NSE: THIRUSUGAR Sugar | Small Cap | Thiru Arooran Sugars Share Price

₹6.83 0.00 (0.00%)

As on 31-May'21 18:01

Key Metrics
Valuation Multiples
Market Cap
₹8 Cr.
Current Price
₹6.8
52-Week Low / High
₹7 / 7
TTM EPS
₹-69.9
TTM Sales
₹386 Cr.
Book Value per Share
₹100.2
P/E Ratio
0.00
Industry PE
26.4
Price to Book (P/B)
0.07
Price to Sales (P/S)
0.02
EV/EBITDA
-3.45
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
-85.58%
Return on Capital Employed (ROCE)
-21.90%
Return on Assets (ROA)
-7.09%
Operating Profit Margin
-24.2%
Net Profit Margin
-34.36%
Gross Profit Margin
-41.5%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-13.43%
Operating Profit Growth (1 Year)
-
-269.48%
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
58.87%
Pledged shares (%) of Promoter's holding (%)
66.43%
Reserves
₹102 Cr.
Equity
₹11.3 Cr.
Face Value
₹10
All Time Low / High
₹2.62 / 630.00

Thiru Arooran Sugars 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

Sep'08Dec'09Dec'10Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
ROCE % 10.2%36.7%8.4%7.2%8.9%5.5%-4.3%-11.2%11.8%-29.5%-
Value Creation
Index
-0.31.6-0.4-0.5-0.4-0.6-1.3-1.8-0.2-3.1-

Growth Parameters

Sales 33747942847034319326720323120064
Sales YoY Gr.-42.2%-10.7%9.8%-27%-43.6%38%-23.9%13.5%-13.4%-
Adj EPS 027.6-10.8-1.1-0.7-13.6-42.2-16.3-7.3-43-70.2
YoY Gr.-275400%-139.1%NANANANANANANA-
BVPS (₹) 87.195.3121.697.8124.3110.26749.2472.8-52
Adj Net
Profit
031.2-12.2-1.3-0.7-15.4-47.8-18.5-8.2-48.7-79
Cash Flow from Ops. -9.148.5293.625.8-33.112.630.245.740.6-
Debt/CF from Ops. -18.33.9116.51.47.4-8.625.63.72.12.3-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -5.7%-10.3%-9.2%-13.4%
Adj EPS -353.4%NANANA
BVPS-31.7%-53.1%-65.3%-94%
Share Price -20.4% - - -

Key Financial Parameters

Sep'08Dec'09Dec'10Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
Return on
Equity %
033.4-8.9-1.2-0.5-11.6-47.6-28.1-10.3-61.1285.1
Op. Profit
Mgn %
2.521.23.86.510.918.9-11-118.9-17.3-96.5
Net Profit
Mgn %
06.5-2.9-0.3-0.2-7.9-17.9-9.1-3.6-24.4-124.8
Debt to
Equity
1.71.71.71.21.42.34.321.829.6-
Working Cap
Days
1261482931532465383714043764381,003
Cash Conv.
Cycle
-20126642104263107-29-95-208-3,265

Valuation of Thiru Arooran Sugars - Consolidated

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!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *68.2968.2968.2968.2968.2968.2968.2968.2967.9566.43
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSSep'08Dec'09Dec'10Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Sales365.80653457.75614.14373.52485.75540.49571.34607.89386.40
Operating Expenses + 341.43500.41427.63563.24321.91359.44563.43596.84552.64480.04
Manufacturing Costs53.07107.8446.5046.4735.2664.2754.6945.9754.9855.41
Material Costs246.28353.28352.16479.44250.41238.39446.83464.22416.62351.18
Employee Cost 13.4818.0515.6719.4718.4433.9739.4135.4234.1630.52
Other Costs 28.6021.2413.3017.8717.8122.8222.4951.2446.8842.93
Operating Profit 24.37152.5930.1250.8951.61126.31-22.94-25.5155.25-93.64
Operating Profit Margin (%) 6.7%23.4%6.6%8.3%13.8%26.0%-4.2%-4.5%9.1%-24.2%
Other Income + 30.996.4728.109.185.9410.8237.278.6225.7116.38
Exceptional Items 0000000000
Interest 26.7344.4837.7529.4926.17126.29139.53106.9779.8184.47
Depreciation 19.9026.5320.3226.8621.8361.3024.7323.9423.8324.18
Profit Before Tax 8.7488.040.163.739.55-50.47-149.94-147.79-22.68-185.91
Tax 4.2441.22-1.991.344.43-17.93-48.66-100.37-7.38-53.15
Profit After Tax 4.5046.822.152.395.12-32.54-101.28-47.43-15.31-132.76
PAT Margin (%) 1.2%7.2%0.5%0.4%1.4%-6.7%-18.7%-8.3%-2.5%-34.4%
Adjusted EPS (₹)3.440.22.42.04.0-18.7-58.8-26.4-7.5-69.9
Dividend Payout Ratio (%)0%10%0%0%0%0%0%0%0%0%
PARTICULARSSep'08Dec'09Dec'10Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18

Equity and Liabilities

Shareholders Fund + 101.48141.64144.33146.54151.07302.65232.21202.39299.07215.56
Share Capital 11.3211.3211.3211.3211.3211.3211.3211.3211.3211.32
Reserves 90.17130.32133.01135.22139.75291.33220.89191.07287.75204.25
Debt +201.82303.57291.92170.39196.63856.53909.64262.39248.93241.31
Long Term Debt201.82303.57291.9240.4873.45384.58382.65183142.13115.49
Short Term Debt000129.91123.18471.94526.9979.39106.79125.82
Minority Interest25.5126.8826.3426.5127.1103.1368.3750.7643.84-9.17
Trade Payables66.51256.18150.4988.46124.76327.45340.42363.88493.93448.06
Others Liabilities 6.9844.8840.43122.58155.12266.98214.57950.45904.56861.57
Total Liabilities 402.31773.14653.50554.48654.681,856.731,765.201,829.871,990.331,757.33

Fixed Assets

Net Fixed Assets +234.34223.09211.81212.89238.56741.81733.91715.57806.23786.63
Gross Block419.03434.21442.74470.49517.541,376.491,385.271,390.871,505.281,509.76
Accumulated Depreciation184.69211.12230.93257.61278.98634.68651.36675.30699.06723.14
CWIP 3.573.6211.8520.2915.6527.1529.6027.3724.3414.96
Investments 39.7470.4970.5070.5070.4336.7136.4136.4139.2236.33
Inventories56.69345.14251.60132.26197.51668.59514.14330.98439.19216.94
Trade Receivables22.3133.0944.6356.1066.27156.68168.93198.31211.55211.51
Cash Equivalents 1.7553.7615.504.143.7425.529.8395.6470.1949.61
Others Assets 43.9143.9647.6258.3062.51200.28272.38425.60399.62441.36
Total Assets 402.31773.14653.50554.48654.681,856.731,765.201,829.871,990.331,757.33
PARTICULARSSep'08Dec'09Dec'10Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Cash Flow From Operating Activity + 4.4543.2225.57149.6543.66-146.8552.53-6.80105.44120.16
PBT 8.7488.040.163.739.55-50.47-149.94-147.79-22.68-185.91
Adjustment 44.0867.7154.8148.8346.35177.76134.91135.8477.6192.04
Changes in Working Capital -21.86-96.83-29.0899.48-10.38-274.0167.675.3150.79214.03
Tax Paid -2.24-15.70-0.32-2.39-1.86-0.13-0.11-0.15-0.280
Cash Flow From Investing Activity + -10.97-44.33-16.42-30.53-41.38-14.10-6.650-0.923.57
Capex -11.19-14.58-17.27-36.37-42.77-23.19-11.40-3.37-9.28-0.65
Net Investments -0-30.70-0-0-0-0.460.29-0-02.84
Others 0.220.950.855.851.389.544.463.378.361.38
Cash Flow From Financing Activity + -5.4053.12-47.42-130.49-3.23161.23-54.6344.88-136.53-131.56
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -7.82103.03-60.79-105.1030.26185.4019.16595.11-35.82-18.74
Interest Paid 0-42.94-36.22-27.83-26.14-120.64-127.78-102.62-86.28-78.97
Dividend Paid 0-5.3000000000
Others 2.43-1.6749.602.44-7.3696.4753.99-447.60-14.42-33.85
Net Cash Flow -11.9152.01-38.26-11.36-0.950.28-8.7538.09-32.01-7.83
PARTICULARSSep'08Dec'09Dec'10Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Ratios
ROE (%)4.5238.511.51.643.44-14.34-37.87-21.83-7.67-85.58
ROCE (%)11.6735.418.68.6110.239.42-0.83-4.5110.73-21.9
Asset Turnover Ratio0.861.140.661.030.630.390.30.320.330.21
PAT to CFO Conversion(x)0.990.9211.8962.628.53N/AN/AN/AN/AN/A
Working Capital Days
Receivable Days24.9015.1030.2029.6059.1082.10107.80115.70118.40197.90
Inventory Days80.50109.50232.10112.80159.20318.90391.60266.20222.60306.90
Payable Days148.10164.60208.2088.20146.60332.30263.30272.20375.80489.50

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Thiru Arooran Sugars Ltd FAQs

The current trading price of Thiru Arooran Sugars on 31-May-2021 18:01 is ₹6.83.

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 30-May-2021 the market cap of Thiru Arooran Sugars stood at ₹7.73 Cr

The latest P/E ratio of Thiru Arooran Sugars as of 30-May-2021 is 0.00.

The latest P/B ratio of Thiru Arooran Sugars as of 30-May-2021 is -0.13.

The 52-week high of Thiru Arooran Sugars is ₹7.00 and the 52-week low is ₹6.83.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Thiru Arooran Sugars is ₹63.65 ( Cr.) .

Data is not available for this company.

The key valuation ratios of Thiru Arooran Sugars Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

No data found

About Thiru Arooran Sugars Ltd

Tamil Nadu based Thiru Arooran Sugars was founded in the year 1954.

Shree Ambika Sugars is an associate company while Terra Energy is a subsidiary of Thiru Arooran.

Business area of the company

Thiru Arooran is basically a sugar company, which is in the business of manufacturing sugar, portable and industrial alcohol and ethanol. It operates from Tirumandankudi in Thanjavur district and Chittur in Cuddalore district of Andhra Pradesh.

The company has a sugarcane crushing capacity of 7,500 MT per day and a distillery with 60 KLPD

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