Vishnu Sugar Mills Ltd - Stock Valuation and Financial Performance

Name: Vishnu Sugar Mills
Brand: Vishnu Sugar Mills

BSE: 507405 | NSE: | Sugar | Small Cap

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Vishnu Sugar Mills stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

57.38

Market Cap:

95.5 Cr.

52-wk low:

3,978.4

52-wk high:

3,978.4

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1. Is a good quality company?

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2. Is undervalued or overvalued?

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10 Year X-Ray of Vishnu Sugar Mills:

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 ⓘ

	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	TTM
ROCE % ⓘ	9.6%	11.3%	2.7%	4.2%	6.1%	4.3%	0.9%	5.2%	4.3%	3.7%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	47.7	77.2	102	63.9	57.7	96.8	58.7	71.6	130	130	130
Sales YoY Gr.	-	61.6%	31.9%	-37.2%	-9.8%	67.9%	-39.3%	22%	81.2%	-0.2%	-
Adj EPS ⓘ	181.4	311.7	30.1	40.7	126.8	112	-37.7	87.5	54.6	36.6	69.3
YoY Gr.	-	71.8%	-90.4%	35.4%	211.5%	-11.7%	-133.7%	NA	-37.7%	-33%	-
BVPS (₹) ⓘ	1,503.4	1,792.4	1,816.8	1,852.6	1,962.5	2,045	1,989.7	2,064.5	2,094.7	2,132.8	2,132.8
Adj Net Profit ⓘ	4.4	7.5	0.7	1	3	2.7	-0.9	2.1	1.3	0.9	2
Cash Flow from Ops. ⓘ	2.1	1.5	0	0	4.7	15.7	-17.5	-6.3	5	20.5	-
Debt/CF from Ops. ⓘ	21.1	32.5	0	0	9.6	2	-3.1	-10.3	13.3	3.4	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	11.7%	17.6%	30.2%	-0.2%
Adj EPS ⓘ	-16.3%	-22%	NA	-33%
BVPSⓘ	4%	1.7%	2.3%	1.8%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	TTM
Return on Equity % ⓘ	14.2	18.8	1.7	2.2	6.7	5.6	-1.9	4.3	2.6	1.7	3.3
Op. Profit Mgn % ⓘ	19	19.7	6.6	7.1	15.3	5.2	5.9	10.3	5.8	4.3	4.2
Net Profit Mgn % ⓘ	9.1	9.7	0.7	1.5	5.3	2.8	-1.5	2.9	1	0.7	1.3
Debt to Equity ⓘ	1.2	1.2	0.8	1	1	0.6	1.1	1.3	1.3	1.4	0
Working Cap Days ⓘ	332	280	237	351	385	198	382	490	347	381	194
Cash Conv. Cycle ⓘ	286	240	154	206	273	153	304	375	218	203	17

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 %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Vishnu Sugar Mills Ltd.

	Standalone	Consolidated
TTM EPS (₹)	69.3	-
TTM Sales (₹ Cr.)	130	-
BVPS (₹.) ⓘ	2,132.8	-
Reserves (₹ Cr.) ⓘ	49	-
P/BV ⓘ	1.87	-
PE ⓘ	57.38	-

From the Market
52 Week Low / High (₹)	3978.40 / 3978.40
All Time Low / High (₹)	13.75 / 4493.35
Market Cap (₹ Cr.)	95.5
Equity (₹ Cr.)	2.4
Face Value (₹)	100
Industry PE ⓘ	16

Management X-Ray of Vishnu Sugar Mills:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Vishnu Sugar Mills

Analyst's Notes

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Key Ratios of Vishnu Sugar Mills

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14
Sales	47.74	77.16	101.74	63.93	57.65	96.79	58.72	71.63	129.79	129.54
Operating Expenses ⓘ	38.67	61.95	95	59.39	48.82	91.71	55.27	64.24	122.21	124.01
Manufacturing Costs	4.56	6.43	8.47	8.74	6.10	6.47	7.21	7.75	8.35	8.39
Material Costs	29.12	49.64	80.23	44.56	36.13	78.36	40.24	49.10	105.65	106.25
Employee Cost	3.31	3.86	4.36	4.54	4.37	4.32	5.40	5.40	5.80	6.59
Other Costs ⓘ	1.67	2.01	1.94	1.56	2.22	2.56	2.42	1.99	2.41	2.78
Operating Profit ⓘ	9.07	15.21	6.74	4.54	8.83	5.08	3.45	7.39	7.58	5.53
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 ⓘ	0.61	0.13	0.28	2.67	0.63	1.88	0.93	1.03	1.52	3.81
Interest ⓘ	3.80	3.30	2.28	3.65	3.55	1.43	2.39	4.97	5.17	4.98
Depreciation ⓘ	1.60	2.59	2.76	2.39	1.90	1.57	1.88	2.01	2.21	2.34
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	4.28	9.45	1.98	1.17	4.01	3.95	0.10	1.44	1.71	2.03
Tax ⓘ	-0.24	1.97	1.25	0.19	0.95	1.23	0.97	-0.67	0.37	0.36
Profit After Tax	4.52	7.48	0.73	0.98	3.06	2.72	-0.87	2.11	1.35	1.66
PAT Margin (%)	9.5%	9.7%	0.7%	1.5%	5.3%	2.8%	-1.5%	2.9%	1.0%	1.3%
Adjusted EPS (₹)	188.2	311.7	30.3	40.7	127.5	113.2	-36.3	87.8	56.1	69.3
Dividend Payout Ratio (%)	5%	6%	16%	12%	12%	13%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14
Equity and Liabilities
Shareholders Fund	36.32	43.25	43.83	44.46	47.10	49.08	47.75	49.55	50.27	51.19
Share Capital ⓘ	1.20	1.20	2.40	2.40	2.40	2.40	2.40	2.40	2.40	2.40
Reserves ⓘ	35.12	42.05	41.43	42.06	44.70	46.68	45.35	47.15	47.87	48.79
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	44.16	49.62	35.17	43.83	44.64	30.92	53.44	65.09	66.57	69.22
Long Term Debt	44.16	49.62	35.17	43.83	44.64	30.92	0.03	0	0	0
Short Term Debt	0	0	0	0	0	0	53.41	65.09	66.57	69.22
Trade Payables	2.15	10.13	25.65	13.83	6.36	5.03	13.17	38.16	47.67	70.67
Others Liabilities ⓘ	10.06	8.88	4.56	3.58	1.64	1.59	6.14	6.63	7.88	9.75
Total Liabilities ⓘ	92.70	111.87	109.21	105.70	99.74	86.61	120.50	159.43	172.39	200.83
Fixed Assets
Gross Block	66.51	69.77	73.57	74.78	76.20	77.03	80.70	81.37	82.08	84.12
Accumulated Depreciation	29.70	32.29	34.96	37.36	38.98	40.42	42.26	44.25	46.38	48.35
Net Fixed Assetsⓘ	36.81	37.48	38.60	37.42	37.21	36.61	38.44	37.12	35.70	35.77
CWIP ⓘ	0	0.02	0	0	0	0.22	0.27	0.22	0.22	0
Investmentsⓘ	0	0	0	0	0	0	0	0	0	0
Inventories	50.99	70.70	63.80	61.01	55.66	41.33	73.61	117.10	129.38	140.18
Trade Receivables	0.83	0.43	0.66	0.51	1.49	0.42	0.41	0.23	1.49	1.55
Cash Equivalents	0.81	0.70	3.23	1.74	1.78	1.82	0.80	0.54	1.09	17.31
Others Assetsⓘ	3.25	2.54	2.91	5.03	3.59	6.20	6.96	4.23	4.50	6.02
Total Assets ⓘ	92.70	111.87	109.21	105.70	99.74	86.61	120.50	159.43	172.39	200.83

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14
Cash Flow From Operating Activity ⓘ	2.10	1.53	0	0	4.67	15.70	-17.49	-6.33	4.99	20.50
PBT ⓘ	4.28	9.45	1.98	1.17	4.01	3.95	0.10	1.44	1.71	2.03
Adjustment ⓘ	4.89	5.84	4.94	4.67	5.05	1.59	3.72	6.66	6.71	6.53
Changes in Working Capital ⓘ	-7.12	-13.77	16.25	-12.18	-4.38	10.16	-21.3	-14.41	-3.43	11.93
Tax Paid ⓘ	0.04	0	-23.17	6.33	0	0	0	-0.02	0	0
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	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0.29	0.05	0.09	1.40	0.41	1.07	0.08	0.01	0.03	0.03
Cash Flow From Financing Activityⓘ	-0.77	1.60	1.23	-1.46	-3.33	-15.58	20.15	6.68	-3.68	-1.89
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	3.30	5.45	-14.45	8.66	0.63	-13.72	-3.63	-3.34	-0.03	0
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	-0.42	0	0	0	0
Others ⓘ	0	0	18.10	-6.33	0	0	26.16	14.99	1.51	3.08
Net Cash Flow ⓘ	0.10	-0.11	-2.54	-1.49	0.05	0.04	-1.02	-0.27	0.56	16.22

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14
Ratios
ROE (%)	14.79	18.92	1.68	2.22	6.68	5.65	-1.8	4.33	2.7	3.28
ROCE (%)	11.06	14.75	4.97	5.77	8.39	6.27	2.76	5.94	5.95	5.91
Asset Turnover Ratio	0.63	0.82	0.98	0.65	0.59	1.07	0.59	0.54	0.81	0.73
PAT to CFO Conversion(x)	0.46	0.2	0	0	1.53	5.77	N/A	-3	3.7	12.35
Working Capital Days
Receivable Days	6	3	2	3	6	3	2	2	2	4
Inventory Days	308	265	226	327	353	177	341	462	333	363
Payable Days	47	45	81	162	102	27	83	191	148	203

Vishnu Sugar Mills Ltd Stock News

Vishnu Sugar Mills Ltd FAQs

What is the share price of Vishnu Sugar Mills?

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

What is the market cap of Vishnu Sugar Mills?

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 Vishnu Sugar Mills stood at ₹95.48.