Is Thiru Arooran Sugars Ltd (THIRUSUGAR) a good quality company?

Data is not available for this company.

Is Thiru Arooran Sugars Ltd (THIRUSUGAR) undervalued or overvalued?

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 .

What is Thiru Arooran Sugars Ltd (THIRUSUGAR) share price return in the past 10 years?

Thiru Arooran Sugars Ltd share price has declined -20.5% annually (CAGR) over the past ten years.

What is the share price of Thiru Arooran Sugars Ltd (THIRUSUGAR)?

Company share prices are keep on changing according to the market conditions. The current trading price of Thiru Arooran Sugars Ltd (THIRUSUGAR) on 31-May-2021 18:01:32 at 18:01 is 6.83.

What is the P/E ratio of Thiru Arooran Sugars?

The latest standalone P/E ratio of Thiru Arooran Sugars as of 31-May-2021 is 0.00.

What is the P/B ratio of Thiru Arooran Sugars Ltd (THIRUSUGAR)?

The latest standalone P/B ratio of Thiru Arooran Sugars Ltd (THIRUSUGAR) as of 31-May-2021 is -0.13.

What is the 52-week high and low of Thiru Arooran Sugars Ltd (THIRUSUGAR)?

The 52-week high of Thiru Arooran Sugars Ltd (THIRUSUGAR) is Rs. 7.00 and the 52-week low is Rs. 6.83.

Thiru Arooran Sugars Ltd (THIRUSUGAR) Share Analysis – Quality, Growth & Valuation Zone & DeciZen Rating

Name: Thiru Arooran Sugars Ltd (THIRUSUGAR)
Brand: Thiru Arooran Sugars

Thiru Arooran Sugars Ltd (THIRUSUGAR) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 507450 NSE: THIRUSUGAR | Sugar | Small Cap

Thiru Arooran Sugars Ltd (THIRUSUGAR)

BSE: 507450 NSE: THIRUSUGAR

Key Metrics

Market Cap

₹8 Cr.

P/E Ratio

0.00

Price to Book (P/B)

-0.13

Price to Sales (P/S)

0.12

EV/EBITDA

-1.54

Return on Capital Employed (ROCE)

-29.50%

Current Price

₹6.8

Return on Equity (ROE)

-160.70%

Return on Assets (ROA)

-7.92%

Operating Profit Margin

-17.3%

Net Profit Margin

-22.68%

Gross Profit Margin

-27.7%

Book Value per Share

₹-52

Sales Growth (YoY)

-13.43%

Sales Growth (3 Years)

-9.24%

Operating Profit Growth (1 Year)

-267.22%

Operating Profit Growth (3 Years)

N/A%

Net Profit Growth (1 Year)

NA%

52-Week Low / High

₹7 / 7

Net Profit Growth (3 Years)

N/A%

Dividend Yield

0.00%

Promoter Holding

58.87%

Pledged shares (%)
of Promoter's holding (%)

66.43%

DeciZen - make an informed investing decision on Thiru Arooran Sugars

Based on:

Data

M-Cap below 100cr DeciZen not available

Thiru Arooran Sugars stock performance

Key Ratios

Is an attractive stock to invest in?

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Sep'08	Dec'09	Dec'10	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	TTM
ROCE % ⓘ	10.2%	36.7%	8.4%	7.2%	8.9%	5.5%	-4.3%	-11.2%	11.8%	-29.5%	-
Value Creation Index ⓘ	-0.3	1.6	-0.4	-0.5	-0.4	-0.6	-1.3	-1.8	-0.2	-3.1	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	337	479	428	470	343	193	267	203	231	200	64
Sales YoY Gr.	-	42.2%	-10.7%	9.8%	-27%	-43.6%	38%	-23.9%	13.5%	-13.4%	-
Adj EPS ⓘ	0	27.6	-10.8	-1.1	-0.7	-13.6	-42.2	-16.3	-7.3	-43	-70.2
YoY Gr.	-	275400%	-139.1%	NA	NA	NA	NA	NA	NA	NA	-
BVPS (₹) ⓘ	87.1	95.3	121.6	97.8	124.3	110.2	67	49.2	47	2.8	-52
Adj Net Profit ⓘ	0	31.2	-12.2	-1.3	-0.7	-15.4	-47.8	-18.5	-8.2	-48.7	-79
Cash Flow from Ops. ⓘ	-9.1	48.5	2	93.6	25.8	-33.1	12.6	30.2	45.7	40.6	-
Debt/CF from Ops. ⓘ	-18.3	3.9	116.5	1.4	7.4	-8.6	25.6	3.7	2.1	2.3	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-5.7%	-10.3%	-9.2%	-13.4%
Adj EPS ⓘ	-353.4%	NA	NA	NA
BVPSⓘ	-31.7%	-53.1%	-65.3%	-94%
Share Price	-20.5%	1%	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Sep'08	Dec'09	Dec'10	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	TTM
Return on Equity % ⓘ	0	33.4	-8.9	-1.2	-0.5	-11.6	-47.6	-28.1	-10.3	-61.1	285.1
Op. Profit Mgn % ⓘ	2.5	21.2	3.8	6.5	10.9	18.9	-11	-11	8.9	-17.3	-96.5
Net Profit Mgn % ⓘ	0	6.5	-2.9	-0.3	-0.2	-7.9	-17.9	-9.1	-3.6	-24.4	-124.8
Debt to Equity ⓘ	1.7	1.7	1.7	1.2	1.4	2.3	4.3	2	1.8	29.6	-
Working Cap Days ⓘ	126	148	293	153	246	538	371	404	376	438	1,003
Cash Conv. Cycle ⓘ	-20	12	66	42	104	263	107	-29	-95	-208	-3,265

Recent Performance Summary

Latest Financials

	Standalone	Consolidated
TTM EPS (₹)	-70.2	-69.9
TTM Sales (₹ Cr.)	63.7	386
BVPS (₹) ⓘ	-52	100.2
Reserves (₹ Cr.) ⓘ	-70	102
P/BV ⓘ	-0.13	0.07
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	6.83 / 7.00
All Time Low / High (₹)	2.62 / 630.00
Market Cap (₹ Cr.)	7.7
Equity (₹ Cr.)	11.3
Face Value (₹)	10
Industry PE ⓘ	20.7

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

68.29

67.95

66.43

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

Valuation of Thiru Arooran Sugars - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max

Analyst's Notes

No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

PARTICULARS	Sep'08	Dec'09	Dec'10	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18
Sales	337.17	599.32	428.11	587.49	343.09	193.46	267	203.26	230.62	199.64
Operating Expenses ⓘ +	328.82	472.09	412.01	549.44	305.73	157.81	296.34	227.99	209.99	234.11
Manufacturing Costs	59.38	135.17	62.49	50.58	31.71	27.47	21.51	17.47	18.53	37.67
Material Costs	230.08	301.96	325.83	465.54	241.53	106.91	249.34	181.68	161.46	170.75
Employee Cost	11.24	15.11	13.35	16.73	15.69	14.66	17.06	15.35	14.97	13.10
Other Costs ⓘ	28.12	19.85	10.33	16.58	16.80	8.78	8.43	13.49	15.04	12.60
Operating Profit ⓘ	8.35	127.22	16.10	38.05	37.37	35.65	-29.34	-24.72	20.62	-34.48
Operating Profit Margin (%)	2.5%	21.2%	3.8%	6.5%	10.9%	18.4%	-11.0%	-12.2%	8.9%	-17.3%
Other Income ⓘ +	30.74	5.95	27.79	3.56	4.74	0.30	19.72	0.88	5.75	5.56
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Interest ⓘ	22.69	38.52	29.58	23.77	23.51	45.29	52.86	38.66	26.21	27.01
Depreciation ⓘ	12.35	16.96	12.65	17.23	13.84	15.40	7.84	7.77	7.60	7.57
Profit Before Tax ⓘ	4.05	77.69	1.66	0.61	4.76	-24.75	-70.32	-70.27	-7.43	-63.49
Tax ⓘ	2.56	36.15	-1.11	-0.03	2.36	-8.79	-23.10	-50.14	-2.55	-18.21
Profit After Tax	1.50	41.54	2.77	0.64	2.39	-15.96	-47.22	-20.13	-4.88	-45.28
PAT Margin (%)	0.4%	6.9%	0.7%	0.1%	0.7%	-8.3%	-17.7%	-9.9%	-2.1%	-22.7%
Adjusted EPS (₹)	1.3	36.7	2.5	0.6	2.1	-14.1	-41.7	-17.8	-4.3	-40.0
Dividend Payout Ratio (%)	0%	11%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

PARTICULARS	Sep'08	Dec'09	Dec'10	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18
Equity and Liabilities
Shareholders Fund +	98.62	134.86	137.63	138.27	140.66	124.71	75.83	55.69	104.67	54.67
Share Capital ⓘ	11.32	11.32	11.32	11.32	11.32	11.32	11.32	11.32	11.32	11.32
Reserves ⓘ	87.30	123.55	126.32	126.95	129.35	113.39	64.51	44.38	93.35	43.35
Debt +	166.36	233.45	234.89	154.58	178.50	265.96	295.43	81.01	84.45	79.92
Long Term Debt	166.36	233.45	234.89	33.10	62.89	61.36	69.41	19.74	8.89	0
Short Term Debt	0	0	0	121.48	115.61	204.60	226.02	61.27	75.55	79.92
Minority Interest	0	0	0	0	0	0	0	0	0	0
Trade Payables	53.92	291.21	165.36	66.12	109.04	106.42	128.57	136.78	225.21	196.57
Others Liabilities ⓘ	2.52	39.76	33.26	101.54	139.51	96.78	42.62	235.85	209.12	189.42
Total Liabilities ⓘ	321.41	699.28	571.14	460.50	567.71	593.86	542.45	509.33	623.44	520.58
Fixed Assets
Net Fixed Assets ⓘ +	140.93	138.27	133.12	143.69	165.82	170.71	174.94	169.30	216.23	209.71
Gross Block	272.43	286.62	293.62	321.25	356.79	376.85	378.77	380.90	435.41	436.39
Accumulated Depreciation	131.50	148.35	160.50	177.56	190.98	206.14	203.83	211.60	219.18	226.67
CWIP ⓘ	3.13	3.61	11.82	18.92	13.58	8.85	9.48	7.94	8.63	7.83
Investments ⓘ	75.72	106.48	106.48	106.48	106.41	106.42	106.42	106.41	108.73	100.96
Inventories	49.33	338.67	238.06	115.92	191.23	252.53	170.52	113.69	195.99	75.58
Trade Receivables	12.65	18.41	27.41	24.27	20.06	11.87	8.16	12.38	8.14	8.58
Cash Equivalents	0.97	51.45	12.24	2.05	1.85	3.08	2.60	13.26	5.07	1.98
Others Assets ⓘ	38.68	42.40	42.01	49.16	68.76	40.40	70.34	86.35	80.65	115.94
Total Assets ⓘ	321.41	699.28	571.14	460.50	567.71	593.86	542.45	509.33	623.44	520.58

Cash Flow

(All Figures are in Crores.)

PARTICULARS	Sep'08	Dec'09	Dec'10	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18
Cash Flow From Operating Activity ⓘ +	-9.07	60.60	2.02	117.05	25.77	-33.09	12.61	30.24	45.73	40.56
PBT ⓘ	4.05	77.69	1.66	0.61	4.76	-24.75	-70.32	-70.27	-7.43	-63.49
Adjustment ⓘ	32.86	53.17	39.64	39.65	36.98	60.40	45.74	47.80	27.95	28.96
Changes in Working Capital ⓘ	-23.45	-56.31	-38.62	77.85	-14.93	-68.74	37.19	52.71	25.22	75.1
Tax Paid ⓘ	-1.82	-13.94	-0.67	-1.06	-1.04	0	0	0	0	0
Cash Flow From Investing Activity ⓘ +	-7.39	-43.90	-15.01	-34.67	-30.34	-5.12	0.41	0.04	-2.76	3.38
Capex	-7.52	-14.03	-15.71	-34.90	-30.53	-5.29	-2.55	-0.59	-3.74	-0.24
Net Investments	-0	-30.70	-0	-0	-0	0	0	0	-0.06	2.84
Others ⓘ	0.13	0.83	0.70	0.23	0.20	0.18	2.96	0.64	1.03	0.78
Cash Flow From Financing Activity ⓘ +	5.07	33.79	-26.22	-92.57	3.67	39.36	-13.46	-29.33	-44.10	-44.92
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	5.09	65.02	-41.73	-97.49	38.12	20.71	15.12	173.86	-17.04	-7.41
Interest Paid ⓘ	0	-38.61	-27.65	-22.66	-22.96	-55.04	-49.99	-38.44	-29.70	-25.69
Dividend Paid ⓘ	0	5.30	0	0	0	0	0	0	0	0
Others ⓘ	-0.02	2.07	43.16	27.58	-11.50	73.69	21.42	-164.75	2.65	-11.82
Net Cash Flow ⓘ	-11.39	50.48	-39.21	-10.19	-0.90	1.16	-0.44	0.95	-1.13	-0.98

Finance Ratio

PARTICULARS	Sep'08	Dec'09	Dec'10	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18
Ratios
ROE (%)	1.53	35.59	2.03	0.46	1.72	-12.02	-47.1	-30.61	-8.97	-160.7
ROCE (%)	10.22	36.7	8.43	7.22	8.9	5.53	-4.32	-11.18	11.83	-29.5
Asset Turnover Ratio	0.99	1.21	0.69	1.15	0.68	0.34	0.48	0.4	0.43	0.35
PAT to CFO Conversion(x)	-6.05	1.46	0.73	182.89	10.78	N/A	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	14	9	19	16	23	29	13	18	16	15
Inventory Days	80	115	239	109	161	408	283	249	234	245
Payable Days	133	209	256	91	132	367	171	266	409	451

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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.) .

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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● Conflict-Free ● SEBI Registered ● 15Y+ Track Record

Name of the IA registered with SEBI:	The Alchemists Ark Pvt. Ltd.
Logo:
Trade/Brand Name of IA:	MoneyWorks4Me Investment Advisers
Brand Logo:
SEBI Registration Number:	INA000013323 Validity – May 16, 2019 – Perpetual
Registration:	Non-Individual
BSE Enlistment No:	1187
Address:	B-101, Signet Corner Building, Balewadi Phata, Baner, Pune, Maharashtra 411045
Compliance officer Details:	Name: Shrikant Jagtap Email: shrikant.jagtap@moneyworks4me.com Telephone: +919860359463 Address: Same as IA
Grievance Officer Details:	Name: Mukta Vaze Email: mukta.vaze@moneyworks4me.com Telephone: +91 98609 19463 Address: Same as IA
Principal Officer Details:	Name: Atharva Bhide Email: atharva.bhide@moneyworks4me.com Telephone: +91 91758 99463 Address: Same as IA
Standard Warning:	Investment in securities market are subject to market risks. Read all the related documents carefully before investing.
Disclaimer:	Registration granted by SEBI, enlistment with exchange and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

Thiru Arooran Sugars Ltd (THIRUSUGAR) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

Thiru Arooran Sugars Share Price