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Girdharilal Sugar & Allied Industries Ltd (NARMADASUG)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 507506 NSE: NARMADASUG Consumer Food | Small Cap | Girdharilal Sugar Share Price

BSE Share Price
Not Listed

Girdharilal Sugar & Allied Industries Ltd (NARMADASUG)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 507506 NSE: NARMADASUG Consumer Food | Small Cap | Girdharilal Sugar Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹20 Cr.
Current Price
₹0
52-Week Low / High
₹10 / 10
TTM EPS
₹-2.7
TTM Sales
₹11.9 Cr.
Book Value per Share
₹0.4
P/E Ratio
0.00
Industry PE
55.5
Price to Book (P/B)
29.65
Price to Sales (P/S)
1.65
EV/EBITDA
-36.44
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
-38.70%
Return on Capital Employed (ROCE)
5.07%
Return on Assets (ROA)
-1.31%
Operating Profit Margin
9.3%
Net Profit Margin
-3.21%
Gross Profit Margin
2.9%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
-18.41%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
-13.93%
Net Profit Growth (1 Year)
-
-397.5%
Asset Quality
Promoter Holding
67.24%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-19 Cr.
Equity
₹19.2 Cr.
Face Value
₹10
All Time Low / High
₹0.40 / 22.50

Girdharilal Sugar & Allied Industries 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'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
ROCE % 6.6%4.4%2.6%0%-9%28.8%17.6%12.7%9.2%5.1%-
Value Creation
Index
-0.5-0.7-0.8-1.0NA1.10.3-0.1-0.4-0.6-

Growth Parameters

Sales 01.90.1066.513610410945.537.212
Sales YoY Gr.-NA-92.5%-100%NA103.9%-23.1%4.7%-58.3%-18.4%-
Adj EPS 0.80.60.1-0-1.31.71.11-0-0.7-2.7
YoY Gr.--20.3%-81%-108.3%NANA-32.9%-12.3%-103%NA-
BVPS (₹) 14.114.314.414.4-6.5-4.3-3.2-1.61.91.30.4
Adj Net
Profit
1.51.20.2-0-2.43.32.21.9-0.1-1.4-5
Cash Flow from Ops. -2.3-1.5-0.2-0.524.27.810.12.84.41-
Debt/CF from Ops. -2.60001.14.63.913.88.437.1-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NA-11%-29.1%-18.4%
Adj EPS -199.1%NA-186.2%NA
BVPS-23.1%NANA-30.5%
Share Price - - - -

Key Financial Parameters

Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
Return on
Equity %
5.74.40.9-0.1-13.635.719.614.6-0.3-8.2-328.1
Op. Profit
Mgn %
0-25.1-382.70-2.64.25.83.58.89.3-12.1
Net Profit
Mgn %
065.6175.70-3.72.42.11.8-0.1-3.8-44
Debt to
Equity
0.2000-2.2-4.4-6.5-12.510.315-
Working Cap
Days
04,97074,388017910714614640048230,699
Cash Conv.
Cycle
0561,0410-13-15-16-2-34-57,950

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Sales01.870.14066.50135.63104.26109.1345.5337.15
Operating Expenses + 1.283.700.660.2268.21129.9298.18105.3641.5133.69
Manufacturing Costs0.060.030.030.015.227.756.994.934.462.70
Material Costs01.860.14058.10117.7486.8496.023327.53
Employee Cost 0.110.120.100.021.471.641.942.032.201.85
Other Costs 1.101.690.390.183.422.782.412.381.841.61
Operating Profit -1.28-1.83-0.52-0.22-1.705.726.083.764.023.46
Operating Profit Margin (%) --98.1%-382.0%--2.6%4.2%5.8%3.4%8.8%9.3%
Other Income + 3.233.181.410.230.260.930.260.331.080.44
Exceptional Items 00-0.1500001.430.480
Interest 0.510.520.0400.861.132.432.563.052.81
Depreciation 00000.490.470.981.112.061.84
Profit Before Tax 1.440.820.700-2.795.052.921.850.48-0.75
Tax -0.090.550.560.02-0.361.800.73-1.060.080.45
Profit After Tax 1.530.270.13-0.02-2.433.252.192.910.40-1.19
PAT Margin (%) -14.5%98.8%--3.7%2.4%2.1%2.7%0.9%-3.2%
Adjusted EPS (₹)0.80.10.1-0.0-1.31.71.11.50.2-0.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Girdharilal Sugar - 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'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19

Equity and Liabilities

Shareholders Fund + 27.5527.8227.9527.937.2210.4011.9314.1817.5516.43
Share Capital 19.4719.4719.4719.4718.5919.1719.1719.1719.1719.17
Reserves 8.088.358.498.47-11.36-8.77-7.24-4.99-1.61-2.73
Debt +5.8400023.3226.0321.0720.9215.4315.39
Long Term Debt5.8400016.4617.1311.218.893.160.07
Short Term Debt00006.878.909.8512.0212.2615.31
Minority Interest0000000000
Trade Payables0.220.150.160.0226.9631.8220.9027.3726.3021.94
Others Liabilities 0.600.320.530.442.699.7919.8519.9933.9135.66
Total Liabilities 34.2228.2928.6428.3960.1978.0373.7582.4593.1889.42

Fixed Assets

Net Fixed Assets +0.030.030.030.0223.0322.0633.8132.2542.6041.06
Gross Block0.060.060.060.0624.2824.4437.8338.0342.6041.06
Accumulated Depreciation0.030.040.040.041.262.384.025.7800
CWIP 00000.1210.0300.080.080.08
Investments 0000000000
Inventories000012.5817.4014.1416.5416.9116.18
Trade Receivables0.010.8900911.556.1712.3911.2810.28
Cash Equivalents 10.171.170.060.040.230.390.360.320.440.31
Others Assets 24.0126.2028.5628.3315.2316.6019.2620.8721.8821.52
Total Assets 34.2228.2928.6428.3960.1978.0373.7582.4593.1889.42

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Cash Flow From Operating Activity + -2.27-1.49-0.15-0.4824.167.7510.052.844.421.02
PBT 1.530.820.850-2.795.052.921.850.48-0.75
Adjustment 0.42-2.44-1.37-0.231.271.222.053.395.544.88
Changes in Working Capital -3.640.511.08-0.2225.61.245.07-2.4-1.49-3.02
Tax Paid -0.06-0.28-0.56-0.040.080.230.010-0.10-0.10
Cash Flow From Investing Activity + 5.633.161.410.23-0.27-10.02-2.75-0.24-0.681.36
Capex -0.21-0-00-0.27-10.06-2.79-0.28-1.391.23
Net Investments 0000000000
Others 5.843.171.410.2300.050.040.040.720.13
Cash Flow From Financing Activity + -9.60-10.67-2.370.23-23.692.42-7.34-2.64-3.60-2.55
Net Proceeds from Shares 000006.850000
Net Proceeds from Borrowing 0000000000
Interest Paid 0-0.52-0.04-0-0.86-0.28-2.37-2.49-2.99-2.79
Dividend Paid 0000000000
Others -9.60-10.14-2.330.23-22.83-4.14-4.96-0.15-0.620.24
Net Cash Flow -6.24-9-1.11-0.020.200.16-0.03-0.040.14-0.18

Financial Ratio

PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Ratios
ROE (%)5.730.980.48-0.07-30.64000155.27-38.7
ROCE (%)6.584.42.640.01-8.9928.8417.5512.739.165.07
Asset Turnover Ratio00.06001.52.021.41.430.520.41
PAT to CFO Conversion(x)-1.48-5.52-1.15N/AN/A2.384.590.9811.05N/A
Working Capital Days
Receivable Days088.300049.4026.8030.4030.3094.90105.90
Inventory Days00006939.105450.10134.10162.60
Payable Days036.80413.50084.7091.10110.8091.70296.70319.80

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

Girdharilal Sugar & Allied Industries Ltd FAQs

The current trading price of Girdharilal Sugar 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 Girdharilal Sugar stood at ₹19.71 Cr

The latest P/E ratio of Girdharilal Sugar as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Girdharilal Sugar as of 31-Dec-1969 is 29.65.

The 52-week high of Girdharilal Sugar is ₹10.28 and the 52-week low is ₹10.28.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Girdharilal Sugar is ₹11.94 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Girdharilal Sugar & Allied Industries Ltd

Girdharilal Sugar & Allied Industries (GIRDSGA), incorporated on October 27, 1989 as a public limited company, has been engaged in the manufacture of sugar. Formerly known as Narmada Sugars, it got its present name on December 20, 1996. The company was principally promoted by Premier Proteins and Rajesh Agarwal, who also has business interests in other companies like Premier Industries, Premier Feed Products, Vertex Investments and Premier Capital Services.

Located near Barwani in Madhya Pradesh, the manufacturing unit produces white crystal sugar with an installed capacity of 2,500 MTPA used for domestic purposes, confectionery and pharmaceuticals. Bagasse generated out of cane-crushing activities is used to generate power through an installed steam turbine unit for captive use.

Having accumulated losses over a period of time, the company made a reference to the Board for Industrial & Financial Reconstruction (BIFR). Following the BIFR order dated September 17, 2002, it has written back provisions for doubtful advances and continued to arrange working capital finance from private body corporates against pledge of warehousing receipts issued by Central Warehousing Corporation, with which it has a strategic arrangement. It is now out of the red and generated profits for the 15 months ended June 2008.

The registered office is at Narmada Nagar, Ghatwa Village, Thikri Tehsil, Barwani, Madhya Pradesh - 451660.

Milestones:

1989 - The company was incorporated on October 27 as a public limited company. The company was promoted by Premier Proteins Ltd. and other group Cos. and by G. L. Agrawal and R. K. Agrawal. The company was setting up a sugar project with a capacity of 2500 TCD, expandable to 3500 TCD, at village Ghatva, Tehsil Thikri, MP.

1994 - The company proposed to commence commercial production by November.

1995 - The crushing started from November 29. During the sugar season 217,315 MT of sugarcane was crushed and 70% of capacity utilization was achieved.

- The company proposed to set up a distillation project of 30,000 LPD for proper utilization of and value addition in molasses.

1996 - The turnover of the company rose to Rs 23.54 crore as against Rs. 7.66 crore in the previous year. However, profitability was affected due to higher interest costs and low sugar sales price.

1997 - The company became a sick industrial company, as per Section 3(1)(0) of Sick Industrial Companies (special Provision) Act, 1985. Accordingly a reference was made to Board for Industiral and Financial Reconstruction (BIFR).

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