What is Thiru Arooran Sugars share price return in the past 10 years?

Thiru Arooran Sugars Ltd share price has declined -20.2% annually (CAGR) over the past ten years.

Thiru Arooran Sugars Ltd - Stock Valuation and Financial Performance

Name: Thiru Arooran Sugars
Brand: Thiru Arooran Sugars

BSE: 507450 | NSE: THIRUSUGAR | Sugar | Small Cap

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Thiru Arooran Sugars Share Price

₹6.83 0.00 0.00%
as on 31-May'21 18:01

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 -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

7.7 Cr.

52-wk low:

6.8

52-wk high:

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?

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.

3. Is a good buy now?

No data found

10 Year X-Ray of Thiru Arooran Sugars:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

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 % ⓘ	6.1%	20.8%	2.3%	4.5%	5%	4.4%	-2.7%	3%	5.5%	-17%	-
Value Creation Index ⓘ	-0.6	0.5	-0.8	-0.7	-0.7	-0.7	-1.2	-0.8	-0.6	-2.2	-
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	-20.2%	-13.4%	1.6%	-

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	152	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

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 - Thiru Arooran Sugars Ltd.

	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 ⓘ	16.9

Management X-Ray of Thiru Arooran Sugars:

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

Analyst's Notes

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Key Ratios of Thiru Arooran Sugars

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

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
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
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
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%	0.6%	0.1%	0.7%	-8.2%	-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.)

Standalone Basis Consolidated Basis

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
Minority Interest	0	0	0	0	0	0	0	0	0	0
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
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	101.11	139.51	96.78	42.62	235.85	209.12	189.42
Total Liabilities ⓘ	321.41	699.28	571.14	460.07	567.71	593.86	542.45	509.33	623.44	520.58
Fixed Assets
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
Net Fixed Assetsⓘ	140.93	138.27	133.12	143.69	165.82	170.71	174.94	169.30	216.23	209.71
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	48.74	68.76	40.40	70.34	86.35	80.65	115.94
Total Assets ⓘ	321.41	699.28	571.14	460.07	567.71	593.86	542.45	509.33	623.44	520.58

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

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

Standalone Basis Consolidated Basis

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

Thiru Arooran Sugars Ltd Stock News

Thiru Arooran Sugars Ltd FAQs

What is the share price of Thiru Arooran Sugars?

Company share prices are keep on changing according to the market conditions. The closing price of Thiru Arooran Sugars on 31-May-2021 18:01 is ₹6.83.

What is the market cap of Thiru Arooran Sugars?

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-May-2021 18:01 the market cap of Thiru Arooran Sugars stood at ₹7.73.

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

The latest P/E ratio of Thiru Arooran Sugars as of 31-May-2021 18:01 is 0.00.

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

The latest P/B ratio of Thiru Arooran Sugars as of 31-May-2021 18:01 is -0.13.

What is the 52-week high and low of Thiru Arooran Sugars?

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

What is the TTM revenue of Thiru Arooran Sugars?

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