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Kashipur Sugar Mills Ltd. Stock Analysis

Small Cap
Evaluated by 19 users | BSE: 502512 | NSE: |
Sugar
Kashipur Sugar Mills belongs to the DSM group. The unit at Kashipur, which is situated in the fertile foothills of Uttaranchal, was acquired by DSM in 1992. At the time of acquisition, the unit had a capacity of 2,500 TCD. After the takeover, modifications were made to increase the cane...

Analysis of Financial Track Record

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'02Sep'03Sep'04Sep'05Sep'06Sep'07Sep'08Sep'09Sep'10Sep'11
Return on Capital Employed 06.33%12%57.04%36.52%-49.4%2.28%-3.33%-25.23%0.52%
Growth Parameters
Growth Parameters Colour Code Guide
Net Sales (Rs. Cr.) 080.469.783.710810171.665.441.885.8
Y-o-Y Gr. Rt.-NA-13.4%20%29.7%-6.5%-29.4%-8.6%-36.1%105.3%
Adjusted EPS (Rs.) 0-0.20.9912.328.75-13.18-0.94-0.94-5.53-0.97
Y-o-Y Gr. Rt.-NANA1144.4%-29%-250.6%NANANANA
Book Value per Share (Rs.) 0-23.55-22.86-15.92-7.14-18.84-19.89-20.8-26.32-27.17
Adjusted Net Profit 0-0.31.41812.8-20.5-1.5-1.5-8.6-1.5
Net Op. Cash Flow (Rs. Cr.) 019.51012.49.53.206.3-22.520.5
Debt to Cash Flow from Ops 03.636.793.914.914.53-44,994.776.59-2.92.28
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Kashipur Sugar Mills Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Net Sales NA-4.6%6.2%105.3%
Adjusted EPS NA-164.4%NANA
Book Value per Share 0000
Share Price -11.9% - - -
Key Financial Parameter
Performance Ratio Colour Code Guide
 Sep'02Sep'03Sep'04Sep'05Sep'06Sep'07Sep'08Sep'09Sep'10Sep'11
Return on Equity (%) 02.16-4.26-77.17-187.14192.717.287.2634.115
Operating Profit Margin (%) 05.779.9816.6711.95-9.734.022.74-9.483.5
Net Profit Margin (%) 0-0.372.0721.4911.77-20.26-2.06-2.25-20.64-1.76
Debt to Equity 0-2.06-2.04-3.64-112.26-2.25-2.38-1.97-2.21-1.51
Working Capital Days 0981339461841238717497
Cash Conversion Cycle 034-101613-43-4654-17
Entity Percentage Holding
Promoters 55.96%
Institutions 1.90%
Non-Institutions 42.13%
Pledged *83.5483.5483.5486.6786.6786.6786.6786.6786.6786.67
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of Kashipur Sugar Mills's performance infers:

Kashipur Sugar Mills earnings have declined by -164.4%, whereas share price has appreciated 0% CAGR over the past five years, indicating the company's share price is likely overvalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of Kashipur Sugar Mills share prices over the last 10 years. Here is what we found out:

Kashipur Sugar Mills share price has appreciated -14.5% annually over the past ten years.

Kashipur Sugar Mills belongs to the DSM group. The unit at Kashipur, which is situated in the fertile foothills of Uttaranchal, was acquired by DSM in 1992. At the time of acquisition, the unit had a capacity of 2,500 TCD. After the takeover, modifications were made to increase the cane crushing and reduce process lossesthat which made the unit achieve better working results. The unit's capacity was expanded and the current capacity of the company is 6,250 TCD.

Kashipur Sugar Mills

Kashipur Sugar Mills belongs to the DSM group. The unit at Kashipur, which is situated in the fertile foothills of Uttaranchal, was acquired by DSM in 1992. At the time of acquisition, the unit had a capacity of 2,500 TCD. After the takeover, modifications were made to increase the cane crushing and reduce process lossesthat which made the unit achieve better working results. The unit's capacity was expanded and the current capacity of the company is 6,250 TCD.

Kashipur Sugar Mills reported net loss of Rs 1.44 crore in the quarter ended September 2009 as against net loss of Rs 1.28 crore during the previous quarter ended September 2008. Sales declined 25.44% to Rs 14.51 crore in the quarter ended September 2009 as against Rs 19.46 crore during the previous quarter ended September 2008. For the audited full year ended September 2009,net loss was Rs 1.43 crore as against net loss of Rs 1.68 crore during the previous year ended September 2008. Sales declined 10.09% to Rs 65.37 crore in the year ended September 2009 as against Rs 72.71 crore during the previous year ended September 2008.

Business areas of the company:

The company is engaged in sugar and molasses production business. It produces double-refined white sulphurless sugar, plantation white sugar and raw sugar. Double-refined white sulphurless sugar is manufactured without any toxic chemicals like sulphur dioxide.

Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323
Research Analyst - INH000000719

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