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Vishnu Sugar Mills Ltd (507405)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 507405 NSE: Sugar | Small Cap | Vishnu Sugar Mills Share Price

BSE Share Price
Not Listed

Vishnu Sugar Mills Ltd (507405)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 507405 NSE: Sugar | Small Cap | Vishnu Sugar Mills Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹95 Cr.
Current Price
₹0
52-Week Low / High
₹3,978 / 3,978
TTM EPS
₹69.3
TTM Sales
₹130 Cr.
Book Value per Share
₹2,132.8
P/E Ratio
57.38
Industry PE
25.7
Price to Book (P/B)
1.87
Price to Sales (P/S)
0.74
EV/EBITDA
15.77
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
3.28%
Return on Capital Employed (ROCE)
5.91%
Return on Assets (ROA)
0.89%
Operating Profit Margin
4.3%
Net Profit Margin
1.28%
Gross Profit Margin
3.2%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-0.19%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-27.04%
Net Profit Growth (1 Year)
-
22.96%
Asset Quality
Promoter Holding
94.38%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹49 Cr.
Equity
₹2.4 Cr.
Face Value
₹100
All Time Low / High
₹13.75 / 4493.35

Vishnu 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

Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14TTM
ROCE % 11.1%14.8%5%5.8%8.4%6.3%2.8%5.9%6%5.9%-

Growth Parameters

Sales 47.777.210263.957.796.858.771.6130130130
Sales YoY Gr.-61.6%31.9%-37.2%-9.8%67.9%-39.3%22%81.2%-0.2%-
Adj EPS 181.4311.730.140.7126.8112-37.787.554.636.669.3
YoY Gr.-71.8%-90.4%35.4%211.5%-11.7%-133.7%NA-37.7%-33%-
BVPS (₹) 1,503.41,792.41,816.81,852.61,962.52,0451,989.72,064.52,094.72,132.82,132.8
Adj Net
Profit
4.47.50.7132.7-0.92.11.30.92
Cash Flow from Ops. 2.11.5004.715.7-17.5-6.3520.5-
Debt/CF from Ops. 21.132.5009.62-3.1-10.313.33.4-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 11.7%17.6%30.2%-0.2%
Adj EPS -16.3%-22%NA-33%
BVPS4%1.7%2.3%1.8%
Share Price - - - -

Key Financial Parameters

Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14TTM
Return on
Equity %
14.218.81.72.26.75.6-1.94.32.61.73.3
Op. Profit
Mgn %
1919.76.67.115.35.25.910.35.84.34.2
Net Profit
Mgn %
9.19.70.71.55.32.8-1.52.910.71.3
Debt to
Equity
1.21.20.8110.61.11.31.31.40
Working Cap
Days
332280237351385198382490347381194
Cash Conv.
Cycle
28624015420627315330437521820317

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14
Sales47.7477.16101.7463.9357.6596.7958.7271.63129.79129.54
Operating Expenses + 38.6761.959559.3948.8291.7155.2764.24122.21124.01
Manufacturing Costs4.566.438.478.746.106.477.217.758.358.39
Material Costs29.1249.6480.2344.5636.1378.3640.2449.10105.65106.25
Employee Cost 3.313.864.364.544.374.325.405.405.806.59
Other Costs 1.672.011.941.562.222.562.421.992.412.78
Operating Profit 9.0715.216.744.548.835.083.457.397.585.53
Operating Profit Margin (%) 19.0%19.7%6.6%7.1%15.3%5.2%5.9%10.3%5.8%4.3%
Other Income + 0.610.130.282.670.631.880.931.031.523.81
Exceptional Items 0000000000
Interest 3.803.302.283.653.551.432.394.975.174.98
Depreciation 1.602.592.762.391.901.571.882.012.212.34
Profit Before Tax 4.289.451.981.174.013.950.101.441.712.03
Tax -0.241.971.250.190.951.230.97-0.670.370.36
Profit After Tax 4.527.480.730.983.062.72-0.872.111.351.66
PAT Margin (%) 9.5%9.7%0.7%1.5%5.3%2.8%-1.5%2.9%1.0%1.3%
Adjusted EPS (₹)188.2311.730.340.7127.5113.2-36.387.856.169.3
Dividend Payout Ratio (%)5.30%6.40%16.50%12.30%11.80%13.30%0%0%0%0%

Valuation of Vishnu 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.)
PARTICULARSMar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14

Equity and Liabilities

Shareholders Fund + 36.3243.2543.8344.4647.1049.0847.7549.5550.2751.19
Share Capital 1.201.202.402.402.402.402.402.402.402.40
Reserves 35.1242.0541.4342.0644.7046.6845.3547.1547.8748.79
Debt +44.1649.6235.1743.8344.6430.9253.4465.0966.5769.22
Long Term Debt44.1649.6235.1743.8344.6430.920.03000
Short Term Debt00000053.4165.0966.5769.22
Minority Interest0000000000
Trade Payables2.1510.1325.6513.836.365.0313.1738.1647.6770.67
Others Liabilities 10.068.884.563.581.641.596.146.637.889.75
Total Liabilities 92.70111.87109.21105.7099.7486.61120.50159.43172.39200.83

Fixed Assets

Net Fixed Assets +36.8137.4838.6037.4237.2136.6138.4437.1235.7035.77
Gross Block66.5169.7773.5774.7876.2077.0380.7081.3782.0884.12
Accumulated Depreciation29.7032.2934.9637.3638.9840.4242.2644.2546.3848.35
CWIP 00.020000.220.270.220.220
Investments 0000000000
Inventories50.9970.7063.8061.0155.6641.3373.61117.10129.38140.18
Trade Receivables0.830.430.660.511.490.420.410.231.491.55
Cash Equivalents 0.810.703.231.741.781.820.800.541.0917.31
Others Assets 3.252.542.915.033.596.206.964.234.506.02
Total Assets 92.70111.87109.21105.7099.7486.61120.50159.43172.39200.83

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14
Cash Flow From Operating Activity + 2.101.53004.6715.70-17.49-6.334.9920.50
PBT 4.289.451.981.174.013.950.101.441.712.03
Adjustment 4.895.844.944.675.051.593.726.666.716.53
Changes in Working Capital -7.12-13.7716.25-12.18-4.3810.16-21.3-14.41-3.4311.93
Tax Paid 0.040-23.176.33000-0.0200
Cash Flow From Investing Activity + -1.23-3.24-3.77-0.04-1.29-0.09-3.68-0.62-0.76-2.39
Capex -1.51-3.29-3.85-1.44-1.70-1.15-3.76-0.63-0.79-2.42
Net Investments 0000000000
Others 0.290.050.091.400.411.070.080.010.030.03
Cash Flow From Financing Activity + -0.771.601.23-1.46-3.33-15.5820.156.68-3.68-1.89
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 3.305.45-14.458.660.63-13.72-3.63-3.34-0.030
Interest Paid -3.80-3.30-2.28-3.65-3.55-1.43-2.38-4.97-5.16-4.96
Dividend Paid -0.27-0.55-0.14-0.14-0.42-0.420000
Others 0-018.10-6.33-0026.1614.991.513.08
Net Cash Flow 0.10-0.11-2.54-1.490.050.04-1.02-0.270.5616.22

Financial Ratio

PARTICULARSMar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14
Ratios
ROE (%)14.7918.921.682.226.685.65-1.84.332.73.28
ROCE (%)11.0614.754.975.778.396.272.765.945.955.91
Asset Turnover Ratio0.630.820.980.650.591.070.590.540.810.73
PAT to CFO Conversion(x)0.460.2001.535.77N/A-33.712.35
Working Capital Days
Receivable Days5.802.701.803.1063.502.501.602.304.10
Inventory Days307.90264.90225.90326.90352.70177.10340.70461.80333.10362.70
Payable Days46.6045.1081.40161.7010226.5082.50190.80148.30203.30

Management X-Ray

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 (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Vishnu Sugar Mills Ltd FAQs

The current trading price of Vishnu 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 Vishnu Sugar Mills stood at ₹95.48 Cr

The latest P/E ratio of Vishnu Sugar Mills as of 31-Dec-1969 is 57.38.

The latest P/B ratio of Vishnu Sugar Mills as of 31-Dec-1969 is 1.87.

The 52-week high of Vishnu Sugar Mills is ₹3,978.4 and the 52-week low is ₹3,978.4.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Vishnu Sugar Mills is ₹130 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Vishnu Sugar Mills Ltd

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