Venus Sugar Ltd - Stock Valuation and Financial Performance

Name: Venus Sugar
Brand: Venus Sugar

BSE: 507472 | NSE: VENUSUGAR | Sugar | Small Cap

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Data

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Venus Sugar stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

2.9 Cr.

52-wk low:

0.8

52-wk high:

0.8

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2. Is undervalued or overvalued?

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10 Year X-Ray of Venus Sugar:

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

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Jun'01	Jun'02	Jun'03	Jun'04	Jun'05	Jun'06	Jun'07	Jun'08	Jun'09	Jun'10	TTM
ROCE % ⓘ	-2.2%	-1.8%	-4.8%	4.5%	9.2%	4.9%	-11.9%	-3.5%	-7.1%	-11%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	35.1	54.9	38.5	62.9	56	60.9	57.7	32.8	50.1	21.1	26
Sales YoY Gr.	-	56.4%	-29.9%	63.2%	-11%	8.9%	-5.2%	-43.2%	52.9%	-57.8%	-
Adj EPS ⓘ	-1.9	-1.8	-2.7	0	1.6	0.3	-2.7	-1.6	-1.7	-1.8	-2.1
YoY Gr.	-	NA	NA	NA	3925%	-79.5%	-927.3%	NA	NA	NA	-
BVPS (₹) ⓘ	0.5	-0.9	-3.5	1.7	4.3	1.4	-0.8	-2.2	-3.9	-5.1	-7.7
Adj Net Profit ⓘ	-6.1	-6	-8.9	0.1	5.4	1.2	-10.4	-6.2	-6.7	-6.7	-8
Cash Flow from Ops. ⓘ	7.3	-2.6	-3.9	8.6	1.8	12.8	-13.8	-2.7	12.6	-7.2	-
Debt/CF from Ops. ⓘ	8.5	-25.6	-18	7.4	31	2.9	-3.7	-18.5	2.7	-6.7	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-5.5%	-17.7%	-28.5%	-57.8%
Adj EPS ⓘ	NA	-201.8%	NA	NA
BVPSⓘ	-229%	-203.2%	NA	NA
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Jun'01	Jun'02	Jun'03	Jun'04	Jun'05	Jun'06	Jun'07	Jun'08	Jun'09	Jun'10	TTM
Return on Equity % ⓘ	-15.6	-18.1	-34.5	0.6	21.6	4.2	-45.1	-35.2	-44.2	-162	32.9
Op. Profit Mgn % ⓘ	6.1	2.3	-1.5	10.8	6.9	4.6	-8.1	4.5	-2	-29.8	-16.3
Net Profit Mgn % ⓘ	-17.2	-11	-23.2	0.2	9.6	1.9	-18.1	-18.8	-13.3	-31.7	-31.5
Debt to Equity ⓘ	13.3	9768.3	-8	7.4	3.1	4.7	-231.9	-9.3	-2.8	-2.9	-
Working Cap Days ⓘ	330	251	380	228	218	153	165	358	160	196	0
Cash Conv. Cycle ⓘ	256	208	328	196	193	136	153	330	126	149	0

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 - Venus Sugar Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-2.1	-
TTM Sales (₹ Cr.)	25.5	-
BVPS (₹.) ⓘ	-7.7	-
Reserves (₹ Cr.) ⓘ	-68	-
P/BV ⓘ	-0.10	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	0.75 / 0.79
All Time Low / High (₹)	0.60 / 25.00
Market Cap (₹ Cr.)	2.9
Equity (₹ Cr.)	38.2
Face Value (₹)	10
Industry PE ⓘ	16

Management X-Ray of Venus Sugar:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

12.12

12.13

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

Valuation of Venus Sugar

Analyst's Notes

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Key Ratios of Venus Sugar

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Jun'01	Jun'02	Jun'03	Jun'04	Jun'05	Jun'06	Jun'07	Jun'08	Jun'09	Jun'10
Sales	35.11	54.91	38.52	62.86	55.95	60.91	57.73	32.78	50.12	21.14
Operating Expenses ⓘ	32.97	53.63	39.10	56.11	52.10	58.10	62.39	31.32	51.12	27.48
Manufacturing Costs	7.30	7.52	7.12	6.55	3.92	39.17	65.12	4.41	2.97	2.73
Material Costs	21.16	41.30	27.51	41.47	39.76	14.07	-7.63	22.22	43.68	19.50
Employee Cost	2.26	2.53	2.44	2.27	2.65	2.51	2.72	2.46	2.30	2.66
Other Costs ⓘ	2.25	2.27	2.03	5.82	5.77	2.34	2.17	2.23	2.18	2.59
Operating Profit ⓘ	2.14	1.28	-0.58	6.74	3.85	2.81	-4.66	1.46	-0.99	-6.34
Operating Profit Margin (%)	6.1%	2.3%	-1.5%	10.7%	6.9%	4.6%	-8.1%	4.5%	-2.0%	-30.0%
Other Income ⓘ	0.35	0.33	0.21	1.69	7.74	4.76	0.59	1.62	0.26	4.51
Interest ⓘ	5.72	6.10	6.33	5.48	3.35	3.55	3.45	5.39	3.77	2.54
Depreciation ⓘ	2.74	1.47	2.18	2.84	2.84	2.85	2.91	2.90	2.13	2.37
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	-5.98	-5.96	-8.89	0.11	5.40	1.17	-10.44	-5.21	-6.64	-6.74
Tax ⓘ	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-5.98	-5.96	-8.89	0.11	5.40	1.17	-10.44	-5.21	-6.64	-6.74
PAT Margin (%)	-17.0%	-10.9%	-23.1%	0.2%	9.6%	1.9%	-18.1%	-15.9%	-13.2%	-31.9%
Adjusted EPS (₹)	-1.9	-1.8	-2.7	0.0	1.6	0.3	-2.7	-1.4	-1.7	-1.8
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Jun'01	Jun'02	Jun'03	Jun'04	Jun'05	Jun'06	Jun'07	Jun'08	Jun'09	Jun'10
Equity and Liabilities
Shareholders Fund	35.47	29.67	20.13	19.35	22.86	25.87	16.74	10.64	2.86	-5.03
Share Capital ⓘ	35.04	36.50	36.50	36.50	36.50	39	41.20	41.20	41.20	41.20
Reserves ⓘ	0.43	-6.83	-16.37	-17.15	-13.64	-13.13	-24.46	-30.56	-38.34	-46.23
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	61.58	65.49	70.10	63.25	54.72	37.32	51.38	49.76	33.59	47.79
Long Term Debt	61.58	65.49	70.10	63.25	54.72	37.32	51.38	49.76	33.59	47.79
Short Term Debt	0	0	0	0	0	0	0	0	0	0
Trade Payables	1.36	1.31	1.48	0.68	0.89	0.93	0.93	0.90	1.30	1.61
Others Liabilities ⓘ	14.46	18.73	24.36	16.80	14.58	7.69	13.11	21.77	14.35	7.01
Total Liabilities ⓘ	112.86	115.20	116.06	100.08	93.04	71.81	82.15	83.06	52.09	51.38
Fixed Assets
Gross Block	78.37	79.44	80.11	81.06	81.42	81.50	82.37	82.59	82.81	82.69
Accumulated Depreciation	15.60	18.32	21.11	24.81	28.45	32.13	35.94	39.72	42.99	46.42
Net Fixed Assetsⓘ	62.77	61.12	59	56.24	52.97	49.37	46.43	42.87	39.82	36.27
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investmentsⓘ	0.05	0.05	0.06	0.10	0.11	0.17	0.18	0.19	0.21	0.22
Inventories	32.71	37.14	41.82	28.57	32.10	18.18	31.43	34.63	5.95	13.06
Trade Receivables	0.26	0.16	0	0	0.13	0.03	0.11	0.16	0.86	0.10
Cash Equivalents	0.19	0.38	0.26	0.38	0.29	0.29	0.31	0.35	0.32	0.29
Others Assetsⓘ	16.88	16.35	14.91	14.79	7.44	3.78	3.70	4.86	4.94	1.45
Total Assets ⓘ	112.86	115.20	116.06	100.08	93.04	71.81	82.15	83.06	52.09	51.38

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Jun'01	Jun'02	Jun'03	Jun'04	Jun'05	Jun'06	Jun'07	Jun'08	Jun'09	Jun'10
Cash Flow From Operating Activity ⓘ	7.29	-2.56	-3.90	8.55	1.76	12.82	-13.77	-2.70	12.59	-7.19
PBT ⓘ	-5.98	-5.96	-8.89	0.11	4.40	0.66	-10.44	-5.21	-6.64	-6.74
Adjustment ⓘ	8.53	7.63	8.58	8.38	7.30	7.02	6.43	8.40	5.90	5.01
Changes in Working Capital ⓘ	8.01	2.29	1.54	4.14	-6.9	11.24	-7.19	-0.5	16.58	-1.85
Tax Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Cash Flow From Investing Activity ⓘ	-0.95	-1.13	-0.72	-1.01	3.87	2.03	-0.88	-0.28	-0.24	2.33
Capex	-0.87	-1.13	-0.71	-0.98	-0.50	-0.17	-0.87	-0.22	-0.22	-0.07
Net Investments	-0.03	0	-0.01	-0.04	-0.02	-0.06	-0.01	-0.01	-0.02	-0.01
Others ⓘ	-0.06	0	0	0	4.39	2.26	0	-0.05	0	2.42
Cash Flow From Financing Activityⓘ	-6.30	3.88	4.51	-7.42	-5.72	-14.86	14.67	3.02	-12.38	4.83
Net Proceeds from Shares ⓘ	1.73	0.70	1.10	0	0	0	0	0	4.31	21.86
Net Proceeds from Borrowing ⓘ	-8.03	0	0	-8.23	-10.94	-4.83	14.17	2.56	1.42	-6.58
Interest Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	3.18	3.41	0.82	5.22	-10.03	0.50	0.46	-18.12	-10.45
Net Cash Flow ⓘ	0.03	0.19	-0.11	0.11	-0.09	0	0.02	0.04	-0.03	-0.03

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Jun'01	Jun'02	Jun'03	Jun'04	Jun'05	Jun'06	Jun'07	Jun'08	Jun'09	Jun'10
Ratios
ROE (%)	-605.18	0	0	0	54.01	12.08	-1204.5	0	0	N/A
ROCE (%)	-0.39	0.2	-3.98	8.17	11.54	7.55	-13.96	0.35	-6.95	N/A
Asset Turnover Ratio	0.34	0.52	0.37	0.58	0.58	0.78	0.75	0.43	0.79	0.43
PAT to CFO Conversion(x)	N/A	N/A	N/A	77.73	0.33	10.96	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	3	1	1	0	0	0	0	1	4	8
Inventory Days	264	215	339	204	198	143	157	338	139	156
Payable Days	25	12	19	10	7	24	-44	15	9	27

Venus Sugar Ltd Stock News

Venus Sugar Ltd FAQs

What is the share price of Venus Sugar?

Company share prices are keep on changing according to the market conditions. The closing price of Venus Sugar on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Venus Sugar?

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 01-Jan-1970 05:30 the market cap of Venus Sugar stood at ₹2.90.

What is the P/E ratio of Venus Sugar?

The latest P/E ratio of Venus Sugar as of 01-Jan-1970 05:30 is 0.00.

What is the P/B ratio of Venus Sugar?

The latest P/B ratio of Venus Sugar as of 01-Jan-1970 05:30 is -0.10.

What is the 52-week high and low of Venus Sugar?

The 52-week high of Venus Sugar is ₹0.79 and the 52-week low is ₹0.75.

What is the TTM revenue of Venus Sugar?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Venus Sugar is ₹25.50 ( Cr.) .

About Venus Sugar Ltd

Venus Sugar was incorporated in 1991. The company engages in the manufacture and sale of white crystal sugar in India and is based in Delhi, India. The company`s plants are located in Mazahawali (Moradabad, Uttar Pradesh).

Milestones:

1991 - The company was incorporated on January 16 and undertook to set up a plant for manufacture of white crystal sugar with a capacity of 2,500 TCD. The company has been promoted by Venus Group having interests in cement, sugar and packaging. - It's objective is to set up a 2,500 TCD sugar plant for the manufacture of white crystal sugar and molasses.

1992 - 38,00,000 equity shares of Rs.10 each for cash at par allotted to promoters, directors and their relatives. 22,80,000 equity shares of Rs.10 each for cash at par allotted to UPSIDC. 15,20,000 equity shares of Rs.10 each for cash at par allotted to Canbank Mutual Fund. 105,25,000 equity shares of Rs.10 each for cash at par allotted to the Indian public.

1993 - 1,250,000 equity shares of Rs.10 each for cash at par allotted to ICICI. 12,50,000 equity shares of Rs.10 each for cash at par allotted to IDBI. 17,80,000 equity shares of Rs.10 each for cash at par allotted to promoters.